Ashima Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2019 | - | - |
|---|---|---|---|---|
| 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 | - | - |
|---|---|---|---|---|
| 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 | - | - |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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.) | Dec-2019 | Dec-2018 | Dec-2010 | Dec-2009 | Dec-2008 |
|---|---|---|---|---|---|
| Gross Sales | 228 | 256 | 191 | 159 | 161 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 228 | 256 | 191 | 159 | 161 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.81 | 41 | 0.61 | 1.81 | 0.57 |
| Total Income | 231 | 297 | 192 | 160 | 161 |
| Total Expenditure ** | 228 | 256 | 183 | 187 | 166 |
| PBIDT | 2.64 | 40.60 | 8.58 | (26) | (4.20) |
| Interest | 0.81 | 5.82 | 0.51 | 0.67 | 4.12 |
| PBDT | 1.83 | 34.80 | 8.07 | (27) | (8.40) |
| Depreciation | 4.18 | 4.28 | 11.10 | 11.90 | 12.20 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (2.40) | 30.50 | (3) | (39) | (21) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (2.40) | 30.50 | (3) | (39) | (21) |
| Extra-ordinary Items | -- | 30.60 | -- | (33) | (5.10) |
| Adjusted Profit After Extra-ordinary item | (2.40) | -- | (3) | (6.30) | (16) |
| EPS (Unit Curr.) | -- | 3.28 | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 192 | 93 | 33.40 | 33.40 | 33.40 |
| Public Shareholding (Number) | -- | -- | 22,231,494 | 22,231,494 | 2,231,494 |
| Public Shareholding (%) | -- | -- | 66.60 | 66.60 | 66.60 |
| Pledged/Encumbered - No. of Shares | -- | -- | 1,000,000 | 1,000,000 | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | 8.98 | 8.96 | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | 3 | 3 | -- |
| Non Encumbered - No. of Shares | -- | -- | 10,137,293 | 10,137,293 | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | 91 | 91 | -- |
| Non Encumbered - % in Total Equity | -- | -- | 30.40 | 30.40 | -- |
| PBIDTM(%) | 1.16 | 15.90 | 4.49 | (17) | (2.60) |
| PBDTM(%) | 0.80 | 13.60 | 4.22 | (17) | (5.20) |
| PATM(%) | (1) | 11.90 | (1.60) | (25) | (13) |
