Ashari Agencies Ltd
Ashari Agencies objects are: 1. To acquire, purchase, sell erect, construct, develop, alter, improve, let-out, hold, lease, exchange, hire or otherwise deal in land, house, buildings and immovable property of any tenure or description or any interests therein. 2. Subject to the provisions of Prize Chits & Money Circulation Schemes (Banning) Act, 1978 & Banking Regulation Act, 1949 to carry on the business as financers, underwriters, brokers, money lenders & generally to lend money with or without interest to any persons, firm or otherwise & to guarantee the performance of contracts & obligation of any person or company & also to carry on hire purchase finance business. 3. To carry on the business as Investment company. Commission Agents, Buying and selling Agents, Brokers and Adatias.
- Market Cap ₹ 1.78 Cr.
- Current Price ₹ 2.07
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 8.11
- Dividend Yield 0.00 %
- ROCE -12.0 %
- ROE -42.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.26 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -4.83% over last 3 years.
- Working capital days have increased from 869 days to 2,029 days
* 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: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
---|---|---|---|---|---|---|---|---|---|
1.09 | 0.95 | 0.19 | 0.35 | 3.02 | 1.23 | 1.79 | -0.84 | -0.01 | |
0.18 | 0.15 | 0.23 | 0.24 | 7.84 | 0.44 | 0.64 | 0.40 | 0.46 | |
Operating Profit | 0.91 | 0.80 | -0.04 | 0.11 | -4.82 | 0.79 | 1.15 | -1.24 | -0.47 |
OPM % | 83.49% | 84.21% | -21.05% | 31.43% | -159.60% | 64.23% | 64.25% | 4,700.00% | |
0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | |
Interest | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.94 | 0.80 | -0.05 | 0.11 | -4.82 | 0.78 | 1.13 | -1.25 | -0.56 |
Tax % | -1.06% | 11.25% | -100.00% | 172.73% | -45.23% | -15.38% | -56.64% | 252.80% | |
0.94 | 0.71 | -0.01 | -0.08 | -2.64 | 0.90 | 1.77 | -4.40 | -3.71 | |
EPS in Rs | 1.09 | 0.83 | -0.01 | -0.09 | -3.07 | 1.05 | 2.06 | -5.13 | -4.33 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -98% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -31% |
TTM: | -763% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -36% |
3 Years: | -3% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | -5% |
Last Year: | -43% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 8.58 | 8.58 | 8.58 |
Reserves | 10.49 | 11.20 | 11.20 | 11.12 | 8.48 | 12.25 | 4.19 | -0.67 | -1.62 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.02 | 0.02 | 0.05 | 0.04 | 0.04 | 0.07 | 0.08 | 0.07 | 0.07 | |
Total Liabilities | 12.23 | 12.94 | 12.97 | 12.88 | 10.24 | 14.04 | 12.85 | 7.98 | 7.03 |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.09 | 7.44 | 9.83 | 9.54 | 4.59 | 9.55 | 5.85 | 1.76 | 2.10 |
6.13 | 5.49 | 3.14 | 3.34 | 5.65 | 4.49 | 7.00 | 6.22 | 4.93 | |
Total Assets | 12.23 | 12.94 | 12.97 | 12.88 | 10.24 | 14.04 | 12.85 | 7.98 | 7.03 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|
-0.13 | -0.11 | -7.85 | 0.14 | -4.74 | -3.11 | |||
0.14 | 0.64 | 7.29 | -0.08 | 4.71 | 3.10 | |||
0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | |||
Net Cash Flow | 0.01 | 0.53 | -0.56 | 0.05 | -0.03 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 0.00 | 0.00 | ||||||
Days Payable | ||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 770.18 | 664.68 | 2,535.79 | 1,115.86 | 204.25 | 109.80 | 466.96 | 2,029.23 |
ROCE % | 6.37% | 0.85% | -41.84% | 6.54% | 8.60% | -11.99% |