Ashima Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2019 | - | - |
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Growth matrix (%) | ||||
Revenue growth | (15) | -- | -- | -- |
Op profit growth | (13) | -- | -- | -- |
EBIT growth | (116) | -- | -- | -- |
Net profit growth | (110) | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | (1.30) | (1.30) | -- | -- |
EBIT margin | (0.50) | 2.49 | -- | -- |
Net profit margin | (1.20) | 9.72 | -- | -- |
RoCE | (0.50) | -- | -- | -- |
RoNW | (0.40) | -- | -- | -- |
RoA | (0.30) | -- | -- | -- |
Per share ratios () | ||||
EPS | -- | 3.51 | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (1.60) | 2.91 | -- | -- |
Book value per share | 42.70 | 24.80 | -- | -- |
Valuation ratios | ||||
P/E | -- | 3.41 | -- | -- |
P/CEPS | (1.90) | 4.11 | -- | -- |
P/B | 0.08 | 0.49 | -- | -- |
EV/EBIDTA | 10.70 | 11.50 | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | -- | -- | -- | -- |
Liquidity ratios | ||||
Debtor days | 26.40 | -- | -- | -- |
Inventory days | 84.20 | -- | -- | -- |
Creditor days | (58) | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | 0.67 | (1.10) | -- | -- |
Net debt / equity | 0.01 | 0.02 | -- | -- |
Net debt / op. profit | (0.50) | (1.30) | -- | -- |
Cost breakup () | ||||
Material costs | (54) | (52) | -- | -- |
Employee costs | (16) | (16) | -- | -- |
Other costs | (32) | (33) | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | - | - |
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Revenue | 285 | 336 | -- | -- |
yoy growth (%) | (15) | -- | -- | -- |
Raw materials | (154) | (176) | -- | -- |
As % of sales | 53.90 | 52.50 | -- | -- |
Employee costs | (45) | (52) | -- | -- |
As % of sales | 15.70 | 15.60 | -- | -- |
Other costs | (90) | (112) | -- | -- |
As % of sales | 31.70 | 33.20 | -- | -- |
Operating profit | (3.70) | (4.30) | -- | -- |
OPM | (1.30) | (1.30) | -- | -- |
Depreciation | (5.40) | (5.60) | -- | -- |
Interest expense | (2) | (7.90) | -- | -- |
Other income | 7.76 | 18.20 | -- | -- |
Profit before tax | (3.40) | 0.42 | -- | -- |
Taxes | -- | -- | -- | -- |
Tax rate | -- | -- | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | (3.40) | 0.42 | -- | -- |
Exceptional items | -- | 32.40 | -- | -- |
Net profit | (3.40) | 32.60 | -- | -- |
yoy growth (%) | (110) | -- | -- | -- |
NPM | (1.20) | 9.72 | -- | -- |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | - | - |
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Profit before tax | (3.40) | 0.42 | -- | -- |
Depreciation | (5.40) | (5.60) | -- | -- |
Tax paid | -- | -- | -- | -- |
Working capital | (9.70) | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (18) | -- | -- | -- |
Capital expenditure | 5.40 | -- | -- | -- |
Free cash flow | (13) | -- | -- | -- |
Equity raised | 264 | -- | -- | -- |
Investments | 1.50 | -- | -- | -- |
Debt financing/disposal | 12 | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 265 | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2011 | Mar-2010 |
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Equity capital | 192 | 93 | 33.40 | 33.40 |
Preference capital | 6.06 | 5.61 | 20.50 | 20.50 |
Reserves | 29.20 | 132 | (272) | (305) |
Net worth | 227 | 231 | (218) | (251) |
Minority interest | ||||
Debt | 19.20 | 22.80 | 471 | 508 |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | 246 | 254 | 253 | 257 |
Fixed assets | 139 | 137 | 199 | 213 |
Intangible assets | ||||
Investments | 15 | 13.50 | -- | -- |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 74.60 | 86.40 | 47.40 | 35.50 |
Inventories | 58.40 | 73.30 | 51.40 | 35.40 |
Inventory Days | 74.70 | 79.70 | -- | -- |
Sundry debtors | 16.50 | 24.90 | 17.80 | 20.50 |
Debtor days | 21.10 | 27 | -- | -- |
Other current assets | 49.90 | 53.80 | 7.56 | 8.94 |
Sundry creditors | (39) | (54) | (17) | (17) |
Creditor days | 49.30 | 58.70 | -- | -- |
Other current liabilities | (12) | (12) | (12) | (12) |
Cash | 17.30 | 17.10 | 6.43 | 7.76 |
Total assets | 246 | 254 | 253 | 257 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 35.90 | 8.22 | 57.30 | 83.30 | 65.20 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 35.90 | 8.22 | 57.30 | 83.30 | 65.20 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 2.27 | 1.86 | 4.79 | 0.64 | 1.25 |
Total Income | 38.10 | 10.10 | 62.10 | 84 | 66.40 |
Total Expenditure ** | 40.20 | 14.80 | 60.90 | 80.70 | 67.50 |
PBIDT | (2) | (4.70) | 1.23 | 3.30 | (1.10) |
Interest | 0.78 | 0.40 | 1.14 | 0.78 | 0.81 |
PBDT | (2.80) | (5.10) | 0.09 | 2.52 | (1.90) |
Depreciation | 1.20 | 1.14 | 1.27 | 1.26 | 1.41 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | -- | -- |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | (4) | (6.20) | (1.20) | 1.26 | (3.30) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (4) | (6.20) | (1.20) | 1.26 | (3.30) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (4) | (6.20) | (1.20) | 1.26 | (3.30) |
EPS (Unit Curr.) | (0.20) | (0.30) | (0.10) | 0.07 | (0.20) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 192 | 192 | 192 | 192 | 192 |
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(%) | (5.60) | (57) | 2.15 | 3.96 | (1.60) |
PBDTM(%) | (7.80) | (62) | 0.16 | 3.02 | (2.90) |
PATM(%) | (11) | (76) | (2.10) | 1.51 | (5) |