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Consolidated Standalone

Ashiana Ispat

₹43.3 0.9 | 2.1%

Market Cap ₹34 Cr.

Stock P/E 20.0

P/B 0.9

Current Price ₹43.3

Book Value ₹ 48

Face Value 10

52W High ₹56.2

Dividend Yield 0%

52W Low ₹ 26.4

Edit Ratio

Ashiana Ispat Research see more...

Overview Inc. Year: 1992Industry: Steel & Iron Products

Ashiana Ispat Share Price

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Price

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Peer Comparison

Ashiana Ispat Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 82 117 112 128 144 112 65 59 97 77
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 82 117 112 128 144 112 65 59 97 77
Total Expenditure 79 114 110 126 141 108 62 57 93 73
Operating Profit 3 3 3 2 3 4 3 2 3 4
Interest 2 2 2 2 2 2 2 2 2 2
Depreciation 0 1 1 0 1 1 1 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 0 1 1 2 1 -0 1 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 1 2 1 -0 1 1
Adjustments 0 0 -0 0 -0 0 0 -0 -0 0
Profit After Adjustments 0 0 0 0 1 2 1 -0 1 1
Adjusted Earnings Per Share 0.6 0.2 0.2 0.3 0.8 2 0.8 -0.5 1.1 0.8

Ashiana Ispat Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 271 267 268 192 203 295 441 310 295 439 465 298
Other Income 2 0 3 6 5 0 0 0 0 0 1 0
Total Income 273 267 271 198 209 295 441 310 295 439 466 298
Total Expenditure 265 256 260 191 199 283 429 314 286 428 453 285
Operating Profit 8 11 11 7 10 12 12 -4 9 11 13 12
Interest 6 6 6 5 4 5 5 6 6 7 7 8
Depreciation 1 2 2 1 1 1 1 1 1 2 2 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 3 3 1 4 5 6 -12 1 2 3 3
Provision for Tax -0 1 1 0 1 2 2 -0 0 1 0 0
Profit After Tax 0 2 2 1 3 4 4 -12 1 1 3 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 2 2 1 3 4 4 -12 1 1 3 3
Adjusted Earnings Per Share 0.3 5.2 4.7 1.5 6.9 4.4 5.4 -14.7 1.4 1.3 3.8 2.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 6% 14% 10% 6%
Operating Profit CAGR 18% 0% 2% 5%
PAT CAGR 200% 0% -6% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 22% 32% 13% 18%
ROE Average 8% 5% -1% 4%
ROCE Average 9% 7% 6% 9%

Ashiana Ispat Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 18 21 23 23 26 39 44 32 33 34 37
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 13 17 38 21 24 14 19 25 30 31 33
Other Non-Current Liabilities 1 1 1 1 1 1 1 1 1 2 2
Total Current Liabilities 81 66 48 56 38 49 81 79 86 88 99
Total Liabilities 114 105 110 101 89 104 145 137 150 155 171
Fixed Assets 10 10 9 9 9 10 10 9 8 34 32
Other Non-Current Assets 9 9 4 2 3 4 19 25 29 3 1
Total Current Assets 94 87 97 89 77 90 116 103 113 118 138
Total Assets 114 105 110 101 89 104 145 137 150 155 171

Ashiana Ispat Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 3 3 6 2 0 0 1 0 0 0
Cash Flow from Operating Activities 5 7 -11 8 13 2 -4 2 7 11 -2
Cash Flow from Investing Activities 1 -1 -0 -1 -0 -4 -14 -9 -4 -3 3
Cash Flow from Financing Activities -5 -7 14 -12 -14 2 18 7 -3 -8 -1
Net Cash Inflow / Outflow 2 -0 3 -5 -1 0 1 -1 -0 -0 -0
Closing Cash & Cash Equivalent 3 3 6 2 0 0 1 0 0 0 0

Ashiana Ispat Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.34 5.16 4.67 1.45 6.93 4.42 5.36 -14.72 1.45 1.27 3.76
CEPS(Rs) 3.61 8.84 8.25 4.55 10.2 6.09 7.04 -13.07 3.03 3.76 6.55
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 43.36 48.51 52.98 51.79 58.54 49.44 54.69 39.85 41.3 42.87 46.63
Core EBITDA Margin(%) 1.98 3.5 2.69 0.67 1.87 3.89 2.56 -1.5 2.87 2.32 2.55
EBIT Margin(%) 2.16 3.04 3.02 2.67 3.55 3.52 2.34 -1.86 2.5 1.95 2.28
Pre Tax Margin(%) 0.04 0.96 0.98 0.41 1.93 1.8 1.31 -3.8 0.49 0.36 0.74
PAT Margin (%) 0.05 0.74 0.67 0.3 1.35 1.17 0.97 -3.77 0.39 0.23 0.65
Cash Profit Margin (%) 0.51 1.27 1.18 0.94 1.99 1.6 1.27 -3.35 0.82 0.68 1.12
ROA(%) 0.14 2.01 1.85 0.61 3.27 3.66 3.43 -8.3 0.8 0.67 1.84
ROE(%) 0.79 11.23 9.2 2.83 12.56 10.76 10.3 -31.13 3.57 3.02 8.41
ROCE(%) 10.69 14.45 12.16 7.02 10.8 13.82 10.78 -5.25 6.45 7.19 8.55
Receivable days 66.51 72.29 68.59 97.66 77.83 61.84 55.36 89.8 99.59 68.26 60.07
Inventory Days 14.51 17.55 21.45 36.29 38.87 30.09 25.05 29.21 22.31 19.15 23.53
Payable days 47.74 52.69 34.3 35.11 21.96 14.34 21.09 35.34 35.3 27.03 28.79
PER(x) 34.56 1.54 2.28 5.8 2.85 6.63 4.9 0 6.91 15.92 8.51
Price/Book(x) 0.27 0.16 0.2 0.16 0.34 0.59 0.48 0.16 0.24 0.47 0.69
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.17 0.16 0.23 0.3 0.26 0.22 0.19 0.27 0.31 0.23 0.25
EV/Core EBITDA(x) 5.7 4.06 5.78 8.12 5.56 5.45 7.28 -18.48 10.66 9.48 9.02
Net Sales Growth(%) -1 -1.58 0.57 -28.34 5.75 44.99 49.61 -29.77 -4.72 48.71 5.9
EBIT Growth(%) -30.09 38.61 0.07 -36.16 41.09 30.89 -2.7 -155.89 227.83 15.53 23.84
PAT Growth(%) -93.91 1415.29 -9.42 -67.46 377.69 13.92 21.19 -374.45 109.84 -12.16 195.83
EPS Growth(%) -93.91 1415.31 -9.43 -68.94 377.69 -36.14 21.19 -374.45 109.84 -12.16 195.83
Debt/Equity(x) 2.34 2.06 2.78 2.41 1.74 1.09 1.52 2.49 2.61 2.49 2.46
Current Ratio(x) 1.16 1.3 2.01 1.6 2.03 1.83 1.42 1.3 1.31 1.34 1.4
Quick Ratio(x) 1.03 1.03 1.66 1.14 1.42 1.29 1.01 1.09 1.08 1.04 1.05
Interest Cover(x) 1.02 1.46 1.48 1.18 2.19 2.04 2.26 -0.96 1.24 1.22 1.48
Total Debt/Mcap(x) 8.23 12 13.19 14.87 5.16 1.84 3.16 15.3 10.76 5.27 3.58

Ashiana Ispat Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 41.59 41.59 41.59 41.59 41.59 41.59 41.59 41.59 41.59 41.59
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 58.41 58.41 58.41 58.41 58.41 58.41 58.41 58.41 58.41 58.41
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.9 times its book value

Cons

  • Promoter holding is low: 41.59%.
  • Company has a low return on equity of 5% over the last 3 years.
  • Debtor days have increased from 27.03 to 28.79days.
  • The company has delivered a poor profit growth of -5% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Ashiana Ispat News

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