Ashnisha Industries Financial Statements

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Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) - - - -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) - - - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Equity capital 3.02 3.02 3.02 --
Preference capital -- -- -- --
Reserves 41.90 13.20 9.16 --
Net worth 44.90 16.20 12.20 --
Minority interest
Debt 1.74 69.90 1.67 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 62.90 86.70 13.90 --
Fixed assets 8.90 14.60 0.05 --
Intangible assets
Investments 4.16 1.37 2.17 --
Deferred tax asset (net) 1.13 0.49 -- --
Net working capital 44.10 70.10 11.60 --
Inventories 5.93 5.93 -- --
Inventory Days -- -- -- --
Sundry debtors 9.96 23.40 10 --
Debtor days -- -- -- --
Other current assets 31.40 49.80 3.12 --
Sundry creditors (2.10) (5.80) (1.50) --
Creditor days -- -- -- --
Other current liabilities (1.10) (3.30) -- --
Cash 4.55 0.15 0.04 --
Total assets 62.80 86.70 13.90 --
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 1.01 2.23 3.31 1.24 20
Excise Duty -- -- -- -- --
Net Sales 1.01 2.23 3.31 1.24 20
Other Operating Income -- -- -- -- --
Other Income -- (0.10) 0.16 0.16 0.16
Total Income 1.01 2.15 3.47 1.40 20.20
Total Expenditure ** 1.22 5.98 6.55 0.07 15.60
PBIDT (0.20) (3.80) (3.10) 1.33 4.54
Interest -- 0.12 (0.20) 0.21 0.14
PBDT (0.20) (4) (2.90) 1.12 4.40
Depreciation 0.78 0.92 0.92 0.91 0.91
Minority Interest Before NP -- -- -- -- --
Tax -- -- (1.10) 0.06 1.03
Deferred Tax -- (0.40) -- -- --
Reported Profit After Tax (1) (4.50) (2.70) 0.15 2.46
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1) (4.50) (2.70) 0.15 2.46
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1) (4.50) (2.70) 0.15 2.46
EPS (Unit Curr.) (3.30) (15) (8.90) 0.49 8.15
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.02 3.02 3.02 3.02 3.02
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(%) (21) (172) (93) 107 22.70
PBDTM(%) (21) (177) (86) 90.30 22
PATM(%) (97) (200) (81) 12.10 12.30