Ashari Agencies Ltd

ASHARI AGENCIES Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ashari Agencies Ltd

₹ 2.07 -4.61%
13 Dec 2021
ashariagencies.in
About

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.

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  • 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
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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

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Quarterly Results

Figures in Rs. Crores

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
-0.08 0.00 -0.41 1.61 -1.45 -0.29 -0.35 0.00 0.00 -0.01 0.00 0.00 0.00
0.07 0.14 0.12 0.26 0.12 0.15 0.11 0.11 0.08 0.11 0.18 0.11 0.06
Operating Profit -0.15 -0.14 -0.53 1.35 -1.57 -0.44 -0.46 -0.11 -0.08 -0.12 -0.18 -0.11 -0.06
OPM % 83.85%
0.42 0.41 0.98 0.02 1.22 0.11 0.16 0.07 -0.32 -0.39 0.11 0.10 0.09
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 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
Profit before tax 0.27 0.27 0.45 1.37 -0.35 -0.34 -0.30 -0.04 -0.40 -0.51 -0.07 -0.01 0.03
Tax % -44.44% 0.00% 20.00% 22.63% -111.43% -188.24% 0.00% 0.00% 0.00% 619.61% 0.00% 0.00% 0.00%
0.39 0.27 0.37 1.06 0.04 0.31 -0.30 -0.04 -0.40 -3.66 -0.07 -0.01 0.03
EPS in Rs 0.45 0.31 0.43 1.24 0.05 0.36 -0.35 -0.05 -0.47 -4.27 -0.08 -0.01 0.03
Raw PDF

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: 0%
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%

Shareholding Pattern

Numbers in percentages

Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021
71.98% 69.77% 52.62% 25.98% 11.84% 11.84% 11.84% 11.84% 11.84% 11.84% 11.84% 11.84%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
28.02% 30.23% 47.38% 74.02% 88.16% 88.16% 88.16% 88.16% 88.16% 88.16% 88.16% 88.16%
No. of Shareholders 1,7561,8511,9332,0392,0751,8891,8901,9011,8631,8481,8911,903

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Annual reports