Ashima Financial Statements

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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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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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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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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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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
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)