Asahi Infra Financials

BSE: 512535

₹1.35

₹0.00 (0.00%)

As on 12-Feb-2018IST

Market cap

₹5 Cr

Revenue (TTM)

₹24 Cr

P/E Ratio

57.1

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	23.61	13.88	101.19	61.48	57.14	147.55
Total Income	23.72	13.92	101.19	61.58	57.29	147.56
Total Expenditure	20.97	11.54	99.27	58.62	54.48	143.50
EBITDA	2.64	2.33	1.91	2.87	2.66	4.05
Depreciation	0.38	0.53	0.73	0.56	0.67	0.64
EBIT	2.27	1.80	1.18	2.31	1.99	3.41
Interest	1.12	1.06	0.20	0.12	0.09	0.12
Other Income	0.11	0.05	--	0.10	0.15	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.25	0.79	0.98	2.29	2.06	3.31
Provision for Tax	0.53	0.24	0.22	0.01	0.00	0.52
Profit after Tax	0.72	0.55	0.76	2.29	2.05	2.79

Liabilities (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	62.68	54.35	46.19	45.44	43.15	41.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.23	8.66	0.79	0.60	1.05	1.04
Current Liabilities	1.46	10.32	35.51	37.70	38.87	21.56
Total Liabilities	71.38	73.33	82.49	83.74	83.06	63.71

Assets (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	0.54	1.51	2.00	2.35	2.16	3.74
Current Assets	70.84	71.82	80.49	81.39	80.90	59.97
Total Assets	71.38	73.33	82.49	83.74	83.06	63.71
Total Debt*	7.91	9.33	1.47	1.21	1.65	1.55
Net Current Assets	69.38	61.50	44.98	43.69	42.04	38.41
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	--	-7.26	0.74	1.93	2.52	-8.17
Cash Flow from Investing Activities	--	0.01	-0.38	-0.65	-1.28	-3.13
Cash from Financing Activities	--	7.38	-0.45	-1.71	-0.77	10.94
Net Cash Inflow / Outflow	--	0.13	-0.10	-0.43	0.47	-0.36

Financials Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	0.21	0.16	0.22	0.65	0.59	0.79
Cash EPS (₹)	0.31	0.31	0.42	0.81	0.77	0.98
Adjusted Book Value (₹)	17.87	15.49	13.17	12.95	12.30	11.72
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.07	0.21	0.55	0.72	-2.33
Free Cash Flow per Share (₹)	0.21	-2.31	-0.02	0.33	0.84	-2.39

Profitability Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	3.54	3.32	2.51	5.27	4.90	6.19
ROE (%)	1.24	1.10	1.65	5.16	4.87	5.18
ROA (%)	1.00	0.71	0.91	2.74	2.80	3.26
EBIT Margin (%)	9.60	12.98	1.17	3.76	3.49	2.31
Net Margin (%)	3.05	3.95	0.75	3.71	3.58	1.89
Cash Profit Margin (%)	4.66	7.80	1.47	4.63	4.76	2.32

Growth Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	70.18	-86.29	64.57	7.60	-61.27	-59.77
EBIT Growth (%)	25.91	52.39	-48.91	15.97	-41.59	-90.07
Net Profit Growth (%)	31.45	-27.14	-66.96	11.43	-26.32	-92.03
EPS Growth (%)	31.49	-27.16	-66.96	11.43	-26.32	-92.36
Book Value Growth (%)	15.32	17.65	1.66	5.30	4.98	-38.17

Valuation Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	5.14	9.75	4.87	2.21	4.53	12.47
Price / Book Value	0.06	0.10	0.08	0.11	0.22	0.84
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.02	6.12	2.69	2.07	3.71	8.91
Close Price (₹)	1.06	1.53	1.05	1.44	2.65	9.90
High Price (₹)	1.69	3.02	2.25	3.27	14.87	21.00
Low Price (₹)	1.00	0.98	0.82	1.44	1.61	7.35
Market Cap (₹ Cr)	3.72	5.37	3.68	5.05	9.30	34.73

Solvency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	0.13	0.17	0.03	0.03	0.04	0.04
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	48.37	6.96	2.27	2.16	2.08	2.78
Quick Ratio	48.11	6.66	2.18	2.03	1.93	2.56
Interest Coverage	2.11	1.74	5.83	20.27	24.38	28.32

Operating Efficiency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	94.77	205.58	44.46	72.01	76.25	16.26
Asset Turnover	0.33	0.18	1.22	0.74	0.78	1.73
Receivable days	393.42	966.94	160.99	260.74	215.80	102.63
Inventory Days	26.77	83.18	14.42	32.16	34.75	8.71
Payable days	87.26	839.30	131.65	236.87	201.26	66.30
Cash Conversion Cycle	332.93	210.82	43.76	56.04	49.29	45.04