Market cap
₹5 Cr
Revenue (TTM)
₹24 Cr
P/E Ratio
57.1
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.73 | -67.96 | 70.18 | -27.31 | -30.68 |
| EBIT | 10.78 | -72.66 | 25.91 | -0.66 | -7.86 |
| Net Profit | 58.62 | -82.96 | 31.45 | -31.86 | -23.63 |
| EPS | 58.61 | -82.95 | 31.49 | -31.86 | -23.63 |
| Book Value | -- | -- | 15.32 | 11.32 | 8.80 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-16 | Mar-15 | Mar-14 |
| EBIT-Margin
| 7.92 | 6.20 | 9.60 | 12.98 | 1.17 |
| Net Margin
| 3.50 | 3.58 | 3.05 | 3.95 | -- |
| Return on equity
| 1.33 | 2.80 | 1.24 | 1.10 | 1.65 |
| Return on Capital
| 3.12 | 3.91 | 3.54 | 3.32 | 2.51 |
| Return on Assets
| 0.87 | 1.63 | 1.00 | 0.71 | 0.91 |
| Debt to Equity (x)
| -- | -- | 0.13 | 0.17 | 0.03 |
Profitability
ROCE
3.54
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
3.54
|
3.32
|
2.51
|
5.27
|
4.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
1.24
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
1.24
|
1.10
|
1.65
|
5.16
|
4.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
1.00
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
1.00
|
0.71
|
0.91
|
2.74
|
2.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
9.60
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
9.60
|
12.98
|
1.17
|
3.76
|
3.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
3.05
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
3.05
|
3.95
|
0.75
|
3.71
|
3.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
4.66
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
4.66
|
7.80
|
1.47
|
4.63
|
4.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
70.18
--
Year on year growth in net sales
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
70.18
|
-86.29
|
64.57
|
7.60
|
-61.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
25.91
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
25.91
|
52.39
|
-48.91
|
15.97
|
-41.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
31.45
--
Year on year growth in profit after tax
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
31.45
|
-27.14
|
-66.96
|
11.43
|
-26.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
31.49
--
Year on year growth in earnings per share
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
31.49
|
-27.16
|
-66.96
|
11.43
|
-26.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
15.32
--
Year on year growth in book value per share
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
15.32
|
17.65
|
1.66
|
5.30
|
4.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.13
--
Total debt / Net worth
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
0.13
|
0.17
|
0.03
|
0.03
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
48.37
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
48.37
|
6.96
|
2.27
|
2.16
|
2.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
48.11
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
48.11
|
6.66
|
2.18
|
2.03
|
1.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
2.11
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
2.11
|
1.74
|
5.83
|
20.27
|
24.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
94.77
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
94.77
|
205.58
|
44.46
|
72.01
|
76.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.33
--
Sales / Average Total Assets
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
0.33
|
0.18
|
1.22
|
0.74
|
0.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
393.42
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
393.42
|
966.94
|
160.99
|
260.74
|
215.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
26.77
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
26.77
|
83.18
|
14.42
|
32.16
|
34.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
87.26
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
87.26
|
839.30
|
131.65
|
236.87
|
201.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
332.93
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
332.93
|
210.82
|
43.76
|
56.04
|
49.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
5.14
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
5.14
|
9.75
|
4.87
|
2.21
|
4.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.06
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
0.06
|
0.10
|
0.08
|
0.11
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
4.02
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
4.02
|
6.12
|
2.69
|
2.07
|
3.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Asahi Infra
|
4
|
5
|
4
|
5
|
9
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|