Asahi Infra Key Ratios

BSE: 512535

₹1.35

0.00 (0.00%)

As on 12-Feb-2018IST

Market cap

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₹5 Cr

Revenue (TTM)

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₹24 Cr

P/E Ratio

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57.1

P/B Ratio

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0.1

Div. Yield

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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)
Particulars3-Years5-YearsMar-16Mar-15Mar-14
EBIT-Margin info 7.926.209.6012.981.17
Net Margin info 3.503.583.053.95--
Return on equity info 1.332.801.241.101.65
Return on Capital info 3.123.913.543.322.51
Return on Assets info 0.871.631.000.710.91
Debt to Equity (x) info ----0.130.170.03
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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