Ashco Niulab Financials

NSE: ASHCONIUL | BSE: 517565

₹0.29

₹0.01 (3.57%)

As on 27-Dec-2013IST

Market cap

₹2 Cr

Revenue (TTM)

₹40 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-12	Sep-11	Mar-10	Mar-09	Mar-08
Operating Revenue	39.78	18.44	120.53	82.22	51.70	34.98
Total Income	--	21.55	122.47	82.36	79.25	35.02
Total Expenditure	36.73	21.45	118.26	71.63	69.52	26.50
EBITDA	3.05	-3.01	2.27	10.58	-17.82	8.48
Depreciation	5.87	2.98	9.55	6.14	5.81	2.97
EBIT	-2.82	-5.99	-7.28	4.44	-23.63	5.51
Interest	6.69	4.11	8.61	4.51	4.25	2.32
Other Income	--	3.11	1.94	0.14	27.55	0.04
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-9.43	-6.99	-13.95	0.08	-0.33	3.23
Provision for Tax	--	--	-1.42	1.12	1.05	1.72
Profit after Tax	-9.43	-6.99	-12.53	-1.04	-1.38	1.51

Liabilities (₹ Cr)	TTM	Mar-12	Sep-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	69.78	65.44	71.05	34.09	35.41	17.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	39.99	7.93	9.91	37.08	38.71	28.50
Current Liabilities	27.06	48.74	51.16	19.58	23.38	12.70
Total Liabilities	136.83	122.11	132.13	90.75	97.50	58.47

Assets (₹ Cr)	TTM	Mar-12	Sep-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	30.26	75.92	79.04	28.94	34.83	17.91
Current Assets	106.57	46.19	53.09	61.81	62.67	40.56
Total Assets	136.83	122.11	132.13	90.75	97.50	58.47
Total Debt*	--	36.97	40.17	35.62	36.96	26.62
Net Current Assets	79.51	-2.55	1.93	42.24	39.29	27.86
Contingent Liabilities	--	12.92	4.84	2.84	1.35	8.43

Cashflow (₹ Cr)	TTM	Mar-12	Sep-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	2.88	-37.42	4.68	14.25	-2.86
Cash Flow from Investing Activities	--	3.08	-3.73	-0.17	-5.59	-1.24
Cash from Financing Activities	--	-4.93	42.25	-4.96	-9.54	4.07
Net Cash Inflow / Outflow	--	1.03	1.09	-0.45	-0.88	-0.03

Financials Ratios	TTM	Mar-12	Sep-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	-1.45	-1.08	-1.93	-0.33	-1.15	1.26
Cash EPS (₹)	--	-0.62	-0.46	1.63	3.69	3.73
Adjusted Book Value (₹)	--	10.07	10.93	10.93	13.50	14.39
Dividend per Share (₹)	--	--	--	--	--	1.00
Cash Flow per Share (₹)	--	0.44	-5.76	0.15	11.87	-2.38
Free Cash Flow per Share (₹)	--	-0.62	-7.26	0.01	4.26	-4.49

Profitability Ratios	TTM	Mar-12	Sep-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	-2.70	-5.90	6.45	6.75	13.75
ROE (%)	--	-10.25	-23.83	-4.13	-8.24	8.79
ROA (%)	-13.78	-5.50	-11.24	-1.10	-1.77	2.72
EBIT Margin (%)	-7.09	-32.49	-6.04	5.40	-45.71	15.76
Net Margin (%)	-23.70	-32.45	-10.23	-1.26	-1.74	4.32
Cash Profit Margin (%)	--	-21.74	-2.47	6.20	8.58	12.81

Growth Ratios	TTM	Mar-12	Sep-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	-47.64	-84.70	46.60	59.02	47.80	-14.03
EBIT Growth (%)	-33.22	--	--	118.80	-528.69	304.22
Net Profit Growth (%)	-80.70	44.17	-1,106.53	24.74	-191.12	-20.91
EPS Growth (%)	-80.71	44.17	-478.93	71.03	-191.12	-20.91
Book Value Growth (%)	--	-7.90	108.43	110.30	-6.13	0.58

Valuation Ratios	TTM	Mar-12	Sep-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	--	--	13.00
Price / Book Value	0.03	0.19	0.20	1.07	0.35	1.14
Dividend Yield (%)	--	--	--	--	--	6.10
EV/EBITDA	12.13	477.65	12.44	6.66	4.25	5.38
Close Price (₹)	0.70	1.90	2.20	11.50	4.65	16.25
High Price (₹)	2.39	4.00	10.00	17.00	26.80	53.90
Low Price (₹)	0.65	1.63	1.85	4.60	3.45	13.10
Market Cap (₹ Cr)	1.88	12.61	13.97	36.51	5.61	19.69

Solvency Ratios	TTM	Mar-12	Sep-11	Mar-10	Mar-09	Mar-08
Debt to Equity	0.57	0.56	0.57	1.04	2.28	1.54
Short term debt to equity ratio	0.38	0.44	0.43	--	--	--
Current Ratio	3.94	0.95	1.04	3.16	2.68	3.19
Quick Ratio	3.46	0.65	0.75	2.08	1.69	1.83
Interest Coverage	-0.41	-0.70	-0.62	1.02	0.92	2.39

Operating Efficiency Ratios	TTM	Mar-12	Sep-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	91.55	144.00	27.89	21.76	53.74	51.87
Asset Turnover	0.58	0.15	1.08	0.87	0.66	0.63
Receivable days	--	595.38	77.99	101.40	162.12	145.21
Inventory Days	--	288.75	54.18	98.25	143.08	171.20
Payable days	--	336.11	52.98	98.21	92.51	245.20
Cash Conversion Cycle	--	548.02	79.20	101.44	212.70	71.22

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)