Shri Aster Silicates Financials

NSE: SHRIASTER | BSE: 533219

₹1.28

₹-0.06 (-4.48%)

As on 02-May-2017IST

Market cap

₹3 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	--	14.09	18.43	--	20.59	91.98
Total Income	--	14.26	18.57	--	21.99	92.56
Total Expenditure	0.23	23.57	27.21	1.07	18.22	75.60
EBITDA	-0.23	-9.48	-8.78	-1.07	2.37	16.38
Depreciation	--	2.09	0.75	--	0.45	2.30
EBIT	-0.23	-11.57	-9.53	-1.07	1.93	14.08
Interest	--	18.98	10.56	0.02	2.72	8.37
Other Income	--	0.18	0.14	--	1.40	0.58
Exceptional Items	-2.05	-2.05	-0.15	-0.05	--	--
Profit before Tax	-24.82	-32.42	-20.10	-1.13	0.60	6.28
Provision for Tax	--	-0.67	4.61	0.02	--	3.35
Profit after Tax	-24.82	-31.75	-24.71	-1.15	0.60	2.94

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	-42.79	33.12	64.87	79.59	81.34	81.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.63	88.81	79.36	50.74	24.19	22.93
Current Liabilities	148.69	14.33	8.27	3.01	3.90	16.04
Total Liabilities	123.53	136.26	152.49	133.33	109.43	120.09

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	116.10	126.80	128.94	115.25	104.99	81.88
Current Assets	0.06	9.46	23.55	18.09	4.44	38.21
Total Assets	123.53	136.26	152.49	133.33	109.43	120.09
Total Debt*	--	77.91	70.24	43.78	17.24	15.97
Net Current Assets	-148.63	-4.87	15.29	15.08	0.54	22.17
Contingent Liabilities	--	1.74	1.54	1.16	1.27	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	13.28	-11.94	-25.48	20.57	5.72
Cash Flow from Investing Activities	--	-6.16	-9.94	-0.91	-24.28	-53.68
Cash from Financing Activities	--	-11.31	25.90	26.53	-1.45	52.96
Net Cash Inflow / Outflow	--	-4.19	4.02	0.14	-5.16	5.00

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-10.55	-13.50	-10.51	-0.77	0.41	1.98
Cash EPS (₹)	--	-12.61	-10.19	-0.77	0.71	3.52
Adjusted Book Value (₹)	--	12.15	25.65	50.50	51.69	51.28
Dividend per Share (₹)	--	--	--	--	--	0.50
Cash Flow per Share (₹)	--	5.65	-5.07	-17.15	13.84	3.85
Free Cash Flow per Share (₹)	--	-5.63	-15.75	-17.36	-5.29	-34.70

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	-11.34	-7.65	-1.04	3.57	23.09
ROE (%)	--	-71.42	-36.51	-1.51	0.79	6.09
ROA (%)	-19.71	-21.99	-17.29	-0.95	0.53	3.42
EBIT Margin (%)	--	-82.14	-51.72	--	9.37	15.31
Net Margin (%)	--	-222.63	-133.11	--	2.75	3.17
Cash Profit Margin (%)	--	-191.05	-116.77	--	5.10	5.69

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	-23.56	--	-100.00	-77.61	48.66
EBIT Growth (%)	--	-21.40	-794.31	-155.24	-86.29	28.59
Net Profit Growth (%)	--	-28.48	-2,053.47	-290.01	-79.42	-33.62
EPS Growth (%)	--	-28.48	-1,260.23	-290.03	-79.42	-53.72
Book Value Growth (%)	--	-52.63	-19.61	-2.29	0.79	276.24

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	21.51	12.68
Price / Book Value	0.03	0.57	0.31	0.24	0.17	0.49
Dividend Yield (%)	--	--	--	--	--	2.00
EV/EBITDA	-353.74	-10.10	-9.78	-57.40	7.94	2.81
Close Price (₹)	--	7.00	7.90	12.00	8.80	24.80
High Price (₹)	--	15.95	17.15	16.85	40.90	258.00
Low Price (₹)	--	5.85	7.05	3.90	6.65	21.00
Market Cap (₹ Cr)	3.01	16.28	18.80	--	12.99	37.23

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	2.73	1.16	0.58	0.22	0.21
Short term debt to equity ratio	-3.36	--	0.04	--	--	--
Current Ratio	0.00	0.66	2.85	6.01	1.14	2.38
Quick Ratio	0.00	0.27	1.95	4.80	0.42	2.11
Interest Coverage	--	-0.71	-0.90	-62.71	1.22	1.75

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	--	1.08	25.57	--	4.58	28.90
Asset Turnover	--	0.11	0.14	--	0.18	1.07
Receivable days	--	57.17	47.67	--	243.97	86.84
Inventory Days	--	153.49	98.37	--	63.83	14.29
Payable days	--	86.28	59.26	--	160.96	41.06
Cash Conversion Cycle	--	124.38	86.79	--	146.85	60.07

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

Income Statement (₹ Cr)