Asis Logistics Financials

BSE: 506159

₹6.90

₹-0.36 (-4.96%)

As on 05-Sep-2019IST

Market cap

₹5 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	4.05	4.58	7.28	20.67	27.63	32.34
Total Income	4.38	80.20	7.28	20.71	27.72	32.46
Total Expenditure	4.90	80.95	7.63	55.31	27.82	44.77
EBITDA	-0.86	-76.37	-0.35	-34.64	-0.19	-12.43
Depreciation	4.54	4.59	4.67	4.67	5.23	5.53
EBIT	-5.39	-80.96	-5.02	-39.31	-5.42	-17.96
Interest	0.33	0.00	0.01	0.03	0.11	1.25
Other Income	0.33	75.62	0.00	0.04	0.08	0.12
Exceptional Items	--	--	--	--	-35.07	--
Profit before Tax	-5.39	-5.34	-5.02	-39.30	-40.51	-19.09
Provision for Tax	--	--	-2.65	--	--	--
Profit after Tax	-5.39	-5.34	-2.38	-39.30	-40.51	-19.09

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	-45.03	-110.64	-105.30	-102.93	-3.36	37.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	60.16	120.43	120.43	120.41	59.97	62.21
Current Liabilities	5.80	5.80	5.80	7.38	10.22	8.58
Total Liabilities	20.93	15.59	20.93	24.86	66.83	107.94

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	14.51	10.14	14.72	19.18	59.84	64.88
Current Assets	6.42	5.45	6.21	5.69	6.99	43.06
Total Assets	20.93	15.59	20.93	24.86	66.83	107.94
Total Debt*	--	58.14	58.14	59.47	59.83	61.94
Net Current Assets	0.62	-0.35	0.41	-1.70	-3.23	34.48
Contingent Liabilities	--	20.15	18.64	0.56	0.56	0.56

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	0.65	0.18	-0.02	1.93	40.28
Cash Flow from Investing Activities	--	--	0.00	0.04	0.03	-35.44
Cash from Financing Activities	--	--	0.02	0.16	-2.12	-4.64
Net Cash Inflow / Outflow	--	0.65	0.20	0.18	-0.16	0.20

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-7.17	-7.09	-3.16	-52.19	-53.80	-25.35
Cash EPS (₹)	--	-1.00	3.04	-45.99	-46.86	-18.01
Adjusted Book Value (₹)	--	-146.94	-139.85	-136.69	-84.50	-30.70
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.86	0.23	-0.02	2.56	5,349.27
Free Cash Flow per Share (₹)	--	0.87	3.69	-47.80	2.65	4,652.06

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	--	--	-603.53	-51.95	-16.08
ROE (%)	--	--	--	--	--	--
ROA (%)	-23.56	-29.25	-10.38	-85.71	-46.36	-15.79
EBIT Margin (%)	-133.29	-1,769.25	-68.92	-190.15	-19.62	-55.54
Net Margin (%)	-123.27	-6.66	-32.65	-189.77	-146.18	-58.82
Cash Profit Margin (%)	0.00	-16.43	31.45	-167.53	-127.69	-41.94

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-34.47	-37.13	-64.79	-25.19	-14.56	-13.16
EBIT Growth (%)	-12.49	-1,514.06	87.24	-625.05	69.82	-207.38
Net Profit Growth (%)	-12.03	-124.65	93.95	3.01	-112.23	-132.52
EPS Growth (%)	-12.03	-124.65	93.95	3.01	-112.23	-132.52
Book Value Growth (%)	--	-5.07	-2.31	-61.76	-175.26	-625.13

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.05	--	-0.04	-0.05	-0.08	-0.88
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-117.47	-76.37	-176.82	-1.86	-1,188.72	-11.52
Close Price (₹)	--	--	5.46	7.41	6.96	26.96
High Price (₹)	--	--	7.79	12.11	26.43	29.81
Low Price (₹)	--	--	4.09	5.75	6.12	9.00
Market Cap (₹ Cr)	5.19	--	4.11	5.58	5.24	20.30

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	-1.33	-0.53	-0.55	-0.58	-17.81	1.67
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.11	0.94	1.07	0.77	0.68	5.02
Quick Ratio	1.11	0.94	1.07	0.77	0.68	5.02
Interest Coverage	-15.39	-5,339.00	-501.30	-1,454.41	-370.69	-14.31

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	116.93	72.60	65.00	21.68	8.73	82.93
Asset Turnover	0.18	0.25	0.32	0.45	0.32	0.27
Receivable days	--	321.17	231.00	60.85	193.06	402.93
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	42.71	38.84
Cash Conversion Cycle	--	--	--	--	150.36	364.09

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