ASHNISHA INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.88 INR | +0.73% |
|
+12.79% | -47.32% |
| Mar. 20 | Ashnisha Industries Limited Announces Resignation of Daxaben M. Shah as Independent Director | CI |
| Jan. 23 | Ashnisha Industries' Consolidated Profit Climbs in Fiscal Q3 | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 15.06 | 16.21 | 12.44 | 46.1 | 1,506 |
| Enterprise Value (EV) 1 | 712.7 | -11.9 | -104 | 102.6 | 1,496 |
| P/E ratio | 0.37 x | -0.36 x | -1.8 x | 10.9 x | 117 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.02 x | 0.06 x | 0.12 x | 0.51 x | 7.67 x |
| EV / Revenue | 0.96 x | -0.04 x | -1.02 x | 1.14 x | 7.62 x |
| EV / EBITDA | 16.6 x | 0.83 x | -23.3 x | -181 x | -511 x |
| EV / FCF | -2.83 x | -0.23 x | -0.83 x | -0.48 x | -31.5 x |
| FCF Yield | -35.4% | -433% | -121% | -209% | -3.18% |
| Price to Book | 0.09 x | 0.04 x | 0.03 x | 0.1 x | 2.67 x |
| Nbr of stocks (in thousands) | 30,188 | 30,188 | 30,188 | 30,188 | 99,000 |
| Reference price 2 | 0.4990 | 0.5370 | 0.4120 | 1.527 | 15.21 |
| Announcement Date | 9/6/19 | 9/8/20 | 9/7/21 | 7/11/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 118.1 | 742.1 | 268 | 101.6 | 90.08 | 196.4 |
| EBITDA 1 | -0.1009 | 42.98 | -14.3 | 4.465 | -0.5666 | -2.928 |
| EBIT 1 | -0.2024 | 42.88 | -50.88 | -12.49 | -10.37 | -5.923 |
| Operating Margin | -0.17% | 5.78% | -18.98% | -12.29% | -11.52% | -3.02% |
| Earnings before Tax (EBT) 1 | -6.582 | 42.42 | -49.28 | -7.123 | 12.29 | 11.39 |
| Net income 1 | -6.582 | 40.22 | -45.13 | -6.894 | 4.218 | 8.988 |
| Net margin | -5.57% | 5.42% | -16.84% | -6.78% | 4.68% | 4.58% |
| EPS 2 | -0.2620 | 1.332 | -1.495 | -0.2284 | 0.1397 | 0.1300 |
| Free Cash Flow 1 | -116 | -252.1 | 51.56 | 126.1 | -214.7 | -47.56 |
| FCF margin | -98.23% | -33.97% | 19.24% | 124.03% | -238.38% | -24.21% |
| FCF Conversion (EBITDA) | - | - | - | 2,823.25% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/2/18 | 9/6/19 | 9/8/20 | 9/7/21 | 7/11/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.4 | 698 | - | - | 56.5 | - |
| Net Cash position 1 | - | - | 28.1 | 116 | - | 9.54 |
| Leverage (Debt/EBITDA) | -162.1 x | 16.23 x | - | - | -99.69 x | - |
| Free Cash Flow 1 | -116 | -252 | 51.6 | 126 | -215 | -47.6 |
| ROE (net income / shareholders' equity) | -10.8% | 27.8% | -11.6% | -1.14% | 0.7% | 1.35% |
| ROA (Net income/ Total Assets) | -0.14% | 4.82% | -3.93% | -1.13% | -0.92% | -0.48% |
| Assets 1 | 4,645 | 834.2 | 1,148 | 611.2 | -458.9 | -1,865 |
| Book Value Per Share 2 | 4.040 | 5.370 | 14.90 | 14.60 | 14.80 | 5.690 |
| Cash Flow per Share 2 | 0.0100 | 0.0500 | 1.510 | 4.910 | 0.0600 | 0.2700 |
| Capex 1 | 0.58 | 2.58 | - | - | - | - |
| Capex / Sales | 0.49% | 0.35% | - | - | - | - |
| Announcement Date | 10/2/18 | 9/6/19 | 9/8/20 | 9/7/21 | 7/11/22 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -47.32% | 8.39M | |
| +3.06% | 25.83B | |
| +18.38% | 21.04B | |
| +35.74% | 12.07B | |
| -7.22% | 11.93B | |
| +11.82% | 11.11B | |
| +10.27% | 10B | |
| +2.75% | 8.46B | |
| +19.37% | 8.27B | |
| +23.60% | 6.74B |
- Stock Market
- Equities
- ASHNI Stock
- Financials Ashnisha Industries Limited