AISL Financial Statements

AISL Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth (6.20) -- -- --
Op profit growth (500) -- -- --
EBIT growth (390) -- -- --
Net profit growth (225) -- -- --
Profitability ratios (%)        
OPM 4.73 (1.10) -- --
EBIT margin 4.46 (1.40) -- --
Net profit margin 4.20 (3.20) -- --
RoCE 11 -- -- --
RoNW 2.93 -- -- --
RoA 2.59 -- -- --
Per share ratios ()        
EPS 4.43 (3.60) -- --
Dividend per share -- -- -- --
Cash EPS 3.78 (4.40) -- --
Book value per share 40.10 35.70 -- --
Valuation ratios        
P/E 7.71 (4.90) -- --
P/CEPS 9.03 (4) -- --
P/B 0.85 0.49 -- --
EV/EBIDTA 7.18 (22) -- --
Payout (%)        
Dividend payout -- (17) -- --
Tax payout 30.20 17.60 -- --
Liquidity ratios        
Debtor days 90.80 -- -- --
Inventory days -- -- -- --
Creditor days (6.80) -- -- --
Leverage ratios        
Interest coverage (3.60) 1.16 -- --
Net debt / equity 0.11 0.02 -- --
Net debt / op. profit 0.87 (0.60) -- --
Cost breakup ()        
Material costs (4.50) (1.10) -- --
Employee costs (80) (87) -- --
Other costs (11) (13) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 102 109 -- --
yoy growth (%) (6.20) -- -- --
Raw materials (4.60) (1.20) -- --
As % of sales 4.49 1.11 -- --
Employee costs (82) (94) -- --
As % of sales 80.20 86.70 -- --
Other costs (11) (15) -- --
As % of sales 10.60 13.30 -- --
Operating profit 4.84 (1.20) -- --
OPM 4.73 (1.10) -- --
Depreciation (0.60) (0.80) -- --
Interest expense (1.30) (1.40) -- --
Other income 0.35 0.42 -- --
Profit before tax 3.30 (2.90) -- --
Taxes 1 (0.50) -- --
Tax rate 30.20 17.60 -- --
Minorities and other -- -- -- --
Adj. profit 4.30 (3.40) -- --
Exceptional items -- -- -- --
Net profit 4.30 (3.40) -- --
yoy growth (%) (225) -- -- --
NPM 4.20 (3.20) -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 3.30 (2.90) -- --
Depreciation (0.60) (0.80) -- --
Tax paid 1 (0.50) -- --
Working capital 6.67 -- -- --
Other operating items -- -- -- --
Operating cashflow 10.30 -- -- --
Capital expenditure 0.13 -- -- --
Free cash flow 10.50 -- -- --
Equity raised 49.70 -- -- --
Investments -- -- -- --
Debt financing/disposal 3.12 -- -- --
Dividends paid -- 0.48 -- --
Other items -- -- -- --
Net in cash 63.30 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 -
Equity capital 9.69 9.69 9.69 --
Preference capital -- -- -- --
Reserves 34.30 29.20 24.90 --
Net worth 44 38.80 34.60 --
Minority interest
Debt 7.62 6.30 3.18 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 51.60 45.10 37.70 --
Fixed assets 2.72 1.24 1.58 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 1.21 1.10 -- --
Net working capital 45.50 40.70 33.70 --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 28.60 24.60 26.30 --
Debtor days -- 87.90 88 --
Other current assets 37.60 30.90 27 --
Sundry creditors (3) (1.40) (2.30) --
Creditor days -- 4.93 7.54 --
Other current liabilities (18) (13) (17) --
Cash 2.19 2.10 2.43 --
Total assets 51.60 45.10 37.70 --
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Particulars ( Rupees In Crores.) Mar-2022 Sep-2021 Mar-2021 Sep-2020 Mar-2020
Gross Sales 71.20 72.40 61.30 40.90 55.20
Excise Duty -- -- -- -- --
Net Sales 71.20 72.40 61.30 40.90 55.20
Other Operating Income -- -- -- -- --
Other Income 0.63 0.05 0.26 0.10 0.31
Total Income 71.80 72.50 61.60 41 55.50
Total Expenditure ** 68.10 68.50 58 39.40 56.80
PBIDT 3.76 3.94 3.56 1.63 (1.30)
Interest 0.88 0.61 0.81 0.45 0.97
PBDT 2.88 3.33 2.75 1.18 (2.30)
Depreciation 0.27 0.18 0.27 0.36 0.40
Minority Interest Before NP -- -- -- -- --
Tax 0.63 0.10 0.10 -- 0.31
Deferred Tax (0.10) -- (1.10) -- 0.25
Reported Profit After Tax 2.07 3.07 3.47 0.82 (3.30)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.11 3.07 3.47 0.82 (3.30)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.11 3.07 3.47 0.82 (3.30)
EPS (Unit Curr.) 2.18 3.17 3.59 0.85 (3.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9.69 9.69 9.69 9.69 9.69
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 5.28 5.44 5.81 3.98 (2.40)
PBDTM(%) -- -- -- -- --
PATM(%) 2.91 4.24 5.66 2 (5.90)
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