AISL Financial Statements

AISL Nine Monthly 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.) Dec-2021 Dec-2020 - - -
Gross Sales 109 68.20 -- -- --
Excise Duty -- -- -- -- --
Net Sales 109 68.20 -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.55 0.12 -- -- --
Total Income 109 68.40 -- -- --
Total Expenditure ** 103 65.50 -- -- --
PBIDT 6.41 2.85 -- -- --
Interest 1.09 0.86 -- -- --
PBDT 5.32 1.99 -- -- --
Depreciation 0.31 0.50 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.25 -- -- -- --
Deferred Tax (0.10) (0.60) -- -- --
Reported Profit After Tax 4.83 2.04 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.83 2.04 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.83 2.04 -- -- --
EPS (Unit Curr.) 4.99 2.11 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 5.89 4.18 -- -- --
PBDTM(%) 4.89 2.92 -- -- --
PATM(%) 4.44 2.99 -- -- --
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