Ashoka Metcast Financial Statements

Ashoka Metcast Profit & Loss Statement

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 - -
Growth matrix (%)        
Revenue growth 14.70 -- -- --
Op profit growth (670) -- -- --
EBIT growth (499) -- -- --
Net profit growth (109) -- -- --
Profitability ratios (%)        
OPM 2.70 (0.50) -- --
EBIT margin 1.81 (0.50) -- --
Net profit margin 0.11 (1.50) -- --
RoCE 1.28 -- -- --
RoNW 0.03 -- -- --
RoA 0.02 -- -- --
Per share ratios ()        
EPS 0.07 -- -- --
Dividend per share -- -- -- --
Cash EPS (0.20) (0.30) -- --
Book value per share 19 19.70 -- --
Valuation ratios        
P/E 25 -- -- --
P/CEPS (7.60) (32) -- --
P/B 0.09 0.43 -- --
EV/EBIDTA 24.20 (150) -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (25) (8.60) -- --
Liquidity ratios        
Debtor days 162 -- -- --
Inventory days 70.30 -- -- --
Creditor days (41) -- -- --
Leverage ratios        
Interest coverage (1.30) 270 -- --
Net debt / equity 0.70 0.24 -- --
Net debt / op. profit 24.10 (50) -- --
Cost breakup ()        
Material costs (79) (99) -- --
Employee costs (2.60) (0.20) -- --
Other costs (16) (1.10) -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 - -
Revenue 22 19.20 -- --
yoy growth (%) 14.70 -- -- --
Raw materials (17) (19) -- --
As % of sales 79 99.20 -- --
Employee costs (0.60) -- -- --
As % of sales 2.56 0.24 -- --
Other costs (3.40) (0.20) -- --
As % of sales 15.70 1.08 -- --
Operating profit 0.59 (0.10) -- --
OPM 2.70 (0.50) -- --
Depreciation (0.30) -- -- --
Interest expense (0.30) -- -- --
Other income 0.08 0.01 -- --
Profit before tax 0.10 (0.10) -- --
Taxes -- 0.01 -- --
Tax rate (25) (8.60) -- --
Minorities and other -- -- -- --
Adj. profit 0.03 (0.10) -- --
Exceptional items -- (0.20) -- --
Net profit 0.03 (0.30) -- --
yoy growth (%) (109) -- -- --
NPM 0.11 (1.50) -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 - -
Profit before tax 0.10 (0.10) -- --
Depreciation (0.30) -- -- --
Tax paid -- 0.01 -- --
Working capital 7 -- -- --
Other operating items -- -- -- --
Operating cashflow 6.80 -- -- --
Capital expenditure 6.87 -- -- --
Free cash flow 13.70 -- -- --
Equity raised 20 -- -- --
Investments (7.30) -- -- --
Debt financing/disposal 20.10 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 46.60 -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Equity capital 10.70 10.70 10.70 --
Preference capital -- -- -- --
Reserves 9.64 10.20 10.40 --
Net worth 20.40 21 21.10 --
Minority interest
Debt 14.60 4.81 5.54 --
Deferred tax liabilities (net) 0.73 -- -- --
Total liabilities 35.70 25.80 26.70 --
Fixed assets 11.50 10.20 5.30 --
Intangible assets
Investments 5.44 5.49 12.70 --
Deferred tax asset (net) 0.09 0.01 0.01 --
Net working capital 18.40 9.26 8.30 --
Inventories 8.47 -- -- --
Inventory Days 141 -- -- --
Sundry debtors 11.80 5.75 7.70 --
Debtor days 196 -- 147 --
Other current assets 6.24 6.44 3.50 --
Sundry creditors (4.90) -- -- --
Creditor days 80.70 -- -- --
Other current liabilities (3.30) (2.90) (2.90) --
Cash 0.26 0.78 0.38 --
Total assets 35.70 25.80 26.70 --
Switch to
Consolidated
Standalone


Report not showing data
Open ZERO Brokerage Demat Account