Ashnisha Industries Ltd

Ashnisha Indus. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ashnisha Industries Ltd

₹ 4.80 1.48%
22 Nov - close price
ashnisha.in BSE: 541702
About

Incorporated in 2009, Ashnisha Industries Ltd trades various steel products and goods[1]

Key Points

Business Overview:[1][2]
a) Manufacturing and trading of Steel and Steel alloys
b) Trading and Investment Business
c) Trading of Software, Electronic and IT Product
d) Trading of Goods

Website BSE
  • Market Cap ₹ 48.5 Cr.
  • Current Price ₹ 4.80
  • High / Low ₹ 16.0 / 4.35
  • Stock P/E 105
  • Book Value ₹ 5.91
  • Dividend Yield 0.00 %
  • ROCE 1.84 %
  • ROE 1.64 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.81 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -30.0% over past five years.
  • Promoter holding is low: 17.4%
  • Company has a low return on equity of 1.34% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.3.14 Cr.
  • Company has high debtors of 453 days.
  • Promoter holding has decreased over last 3 years: -18.6%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1.96 2.65 2.90 2.51 4.59 3.10 9.43 2.55 2.06 1.06 6.80 0.42 0.69
1.90 2.61 3.04 2.48 4.00 3.47 9.99 2.28 2.17 0.88 7.59 1.32 0.81
Operating Profit 0.06 0.04 -0.14 0.03 0.59 -0.37 -0.56 0.27 -0.11 0.18 -0.79 -0.90 -0.12
OPM % 3.06% 1.51% -4.83% 1.20% 12.85% -11.94% -5.94% 10.59% -5.34% 16.98% -11.62% -214.29% -17.39%
0.00 0.74 1.54 0.23 0.12 0.25 1.15 0.12 0.49 0.16 1.63 1.08 0.27
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.22 0.29 0.25 0.25 0.24 -0.26 0.07 0.08 0.07 0.07 0.30 0.13 0.13
Profit before tax -0.16 0.49 1.15 0.01 0.47 0.14 0.52 0.31 0.31 0.27 0.54 0.05 0.02
Tax % 0.00% 0.00% 70.43% 0.00% 0.00% 0.00% 46.15% 0.00% 22.58% 25.93% 62.96% 0.00% 50.00%
-0.16 0.49 0.34 0.01 0.47 0.14 0.27 0.31 0.24 0.20 0.20 0.05 0.01
EPS in Rs -0.05 0.16 0.11 0.00 0.05 0.01 0.03 0.03 0.02 0.02 0.02 0.00 0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
11.81 74.21 26.80 10.16 9.01 19.64 12.47 8.97
11.82 65.82 28.23 9.72 9.06 19.93 12.92 10.60
Operating Profit -0.01 8.39 -1.43 0.44 -0.05 -0.29 -0.45 -1.63
OPM % -0.08% 11.31% -5.34% 4.33% -0.55% -1.48% -3.61% -18.17%
-0.64 0.64 0.40 0.64 2.27 1.74 2.40 3.14
Interest 0.00 0.69 0.24 0.10 0.01 0.01 0.00 0.00
Depreciation 0.01 4.10 3.66 1.70 0.98 0.30 0.52 0.63
Profit before tax -0.66 4.24 -4.93 -0.72 1.23 1.14 1.43 0.88
Tax % 0.00% 5.19% -8.32% -2.78% 65.85% 21.05% 33.57%
-0.66 4.02 -4.51 -0.69 0.42 0.90 0.96 0.46
EPS in Rs -0.22 1.33 -1.49 -0.23 0.14 0.09 0.10 0.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -30%
3 Years: 7%
TTM: -48%
Compounded Profit Growth
10 Years: %
5 Years: -25%
3 Years: 50%
TTM: -52%
Stock Price CAGR
10 Years: %
5 Years: 84%
3 Years: 89%
1 Year: -69%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: 1%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3.02 3.02 3.02 3.02 3.02 9.90 10.10 10.10
Reserves 9.16 13.19 41.85 41.16 41.58 46.47 50.46 49.60
1.67 69.92 1.74 3.18 1.74 1.69 3.77 80.96
1.54 9.64 19.41 25.09 22.30 26.91 29.46 24.02
Total Liabilities 15.39 95.77 66.02 72.45 68.64 84.97 93.79 164.68
0.05 14.55 8.90 13.42 12.70 12.17 11.66 11.40
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.17 1.37 4.16 4.01 0.59 0.59 3.59 2.59
13.17 79.85 52.96 55.02 55.35 72.21 78.54 150.69
Total Assets 15.39 95.77 66.02 72.45 68.64 84.97 93.79 164.68

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-11.57 57.79 -67.29 16.56 -17.99 -8.93 2.96
-0.77 -16.33 -0.40 -3.78 4.61 1.74 -0.75
12.36 -41.41 72.10 -2.50 -1.28 9.66 -4.01
Net Cash Flow 0.02 0.05 4.40 10.27 -14.66 2.47 -1.80

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 309.68 115.29 135.65 310.03 234.15 232.86 453.10
Inventory Days 0.00 33.79 110.54 63.95 51.10 0.00 7.81
Days Payable 33.16 38.77 410.68 82.73 360.77
Cash Conversion Cycle 309.68 115.92 207.42 -36.69 202.52 232.86 100.15
Working Capital Days 358.51 138.85 345.93 325.84 1,074.74 656.03 930.79
ROCE % 9.81% -6.27% -0.98% 0.94% 1.68% 1.84%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
35.91% 35.91% 35.91% 35.91% 27.11% 27.11% 27.11% 27.11% 26.57% 17.35% 17.35% 17.35%
64.09% 64.09% 64.09% 64.10% 72.88% 72.88% 72.89% 72.89% 73.42% 82.65% 82.64% 82.64%
No. of Shareholders 7,3967,4397,5367,4838,5878,6398,55846,64263,36978,19573,74968,634

Documents

Announcements

Annual reports