ASHAPURMIN
30.25
2019-01-04
ASHAPURA MINECHEM LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3758 0.6155
Current ratio 0.41 0.6
WC days -805.86 -208.11
EBITDA (%) -14.23 3.15
FCF (Rs Cr.) 0 -2
ROCE (%) 21.56 -10.22
ROE (%) 21.1 93.75

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.04
Div. payout (%) 0 0
Int. Coverage -5.27 -0.74
LT D/E -0.18 -3.85
Solvency Ratio -0.78 -0.03

Valuation STANDALONE CONSOLIDATED
Beta 0.9438 0.9438
Div. yield (%) 0 0
EV (Rs Cr.) 628.88 720.44
P/BV 0 0
P/E 0 0
PEG 0 0
P/S 2.42 0.73

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -37.59 -5.52
3Y growth BV/s (%) -21 67
Cash (Rs Cr.) 6.36 41.8
Total Debt (Rs Cr.) 58 185
Net block (Rs Cr.) 218 308

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -7.93 -5.17
Net Income (Rs Cr.) -69 -45
Operating profit (Rs Cr.) -44 -11
No. of o/s shares 8.7 8.7
Revenue (Rs Cr.) 239 794
Total Income (Rs Cr.) 249 829

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -529 -207
3Y growth CEPS 0 0
CFF (Rs Cr.) 50 36
CFI (Rs Cr.) -5 -20
CFO (Rs Cr.) -46 -18
FCF (Rs Cr.) 0 -2
3Y growth Op. CF (%) 0 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 65 -48
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 44 -23
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 44 -23
1Y growth Op. CF (%) -377 -114
1Q growth revenue (%) 0 0
3Y growth revenue (%) -68 -55
4Q growth revenue (%) 0 0