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ISIN : INE439A01020
NSE : ASAHIINDIA
BSE : 515030
Face Value : 1
Industry : Glass
EPS : 13.49
EPS (TTM) : 12.79
Price to Earning (P/E) : 44.63
Book Value : 96.81
Price to Bookvalue (P/B) : 6.22
Dividend Yield : 0 %
Return on Equity (ROE) : 14.68 %
Return on Capital Employed (ROCE) : 15.10 %
Asahi India Glass Limited
ISIN : INE439A01020
NSE : ASAHIINDIA
BSE : 515030
Face Value : 1
Industry : Glass
EPS : 13.49
EPS (TTM) : 12.79
Price to Earning (P/E) : 44.63
Book Value : 96.81
Price to Bookvalue (P/B) : 6.22
Dividend Yield : 0 %
Return on Equity (ROE) : 14.68 %
Return on Capital Employed (ROCE) : 15.10 %
Asahi India share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 816 - 818.4 0.3 % |
| Low / High | 791 - 824.2 4.2 % |
| Trade Volume | 4,043 |
| 52 Week Low / High | 689.8 - 1072.95 55.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR ASAHI INDIA GLASS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 9225.3 | 10144.3 | 10095.9 | 10723.7 | 10886.2 | 11195.1 | 10435.8 | 11050.1 | 11326.6 | 11576.8 |
| Total Income | 9259 | 10193.9 | 10126 | 10772.6 | 10906.9 | 11225.8 | 10451.8 | 11074.1 | 11358.3 | 11633.1 |
| Total Expenditure | 7015.8 | 7992 | 8212.2 | 9019.1 | 8798.7 | 9339.5 | 8802.3 | 9245.9 | 9512.5 | 9451.5 |
| Other Income | 33.7 | 49.6 | 30.1 | 48.9 | 20.7 | 30.7 | 16 | 24 | 31.7 | 56.3 |
| Operating Profit | 2243.2 | 2201.9 | 1913.8 | 1753.5 | 2108.2 | 1886.3 | 1649.5 | 1828.2 | 1845.8 | 2181.6 |
| Interest | 257.4 | 260.6 | 269.2 | 258.9 | 343.4 | 343.9 | 343.2 | 328.4 | 322.9 | 311.7 |
| PBDT | 1985.8 | 1941.3 | 1644.6 | 1494.6 | 1764.8 | 1542.4 | 1306.3 | 1499.8 | 1522.9 | 1869.9 |
| Depreciation | 399.6 | 395.9 | 393 | 408 | 407.1 | 429.5 | 455.9 | 475.9 | 467.1 | 475.6 |
| Profit Before Tax | 1586.2 | 1545.4 | 1251.6 | 1086.6 | 1357.7 | 1112.9 | 850.4 | 1023.9 | 1055.8 | 1394.3 |
| Tax | 567 | 544.9 | 462.2 | 442.5 | 377.2 | 301.8 | 225.5 | 270.7 | 304.6 | 463.7 |
| Profit After Tax | 1019.2 | 1000.5 | 789.4 | 644.1 | 980.5 | 811.1 | 624.9 | 753.2 | 751.2 | 930.6 |
| Net Profit | 1019.2 | 1000.5 | 789.4 | 644.1 | 980.5 | 811.1 | 624.9 | 753.2 | 751.2 | 930.6 |
| Equity Capital | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 4.4 | 4.33 | 3.45 | 2.84 | 4.27 | 3.57 | 2.61 | 3.04 | 3.21 | 3.93 |
| Diluted Eps After Extraordinary Items | 4.4 | 4.33 | 3.45 | 2.84 | 4.27 | 3.57 | 2.61 | 3.04 | 3.21 | 3.93 |
| Diluted Eps Before Extraordinary Items | 4.4 | 4.33 | 3.45 | 2.84 | 4.27 | 3.57 | 2.61 | 3.04 | 3.21 | 3.93 |
STANDALONE QUARTERLY RESULT FOR ASAHI INDIA GLASS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 9039.6 | 9941.6 | 9870.2 | 10333.9 | 10525.6 | 10810.4 | 9989.1 | 10298.6 | 10628.6 | 10885.2 |
| Total Income | 9084.9 | 10005.6 | 9915.6 | 10392.3 | 10560.4 | 10853.8 | 10022.1 | 10336.3 | 10676 | 10955 |
| Total Expenditure | 6812 | 7750.5 | 7937.4 | 8599.4 | 8415.1 | 8953.1 | 8348.6 | 8564.4 | 8919 | 8847.4 |
| Other Income | 45.3 | 64 | 45.4 | 58.4 | 34.8 | 43.4 | 33 | 37.7 | 47.4 | 69.8 |
| Operating Profit | 2272.9 | 2255.1 | 1978.2 | 1792.9 | 2145.3 | 1900.7 | 1673.5 | 1771.9 | 1757 | 2107.6 |
| Interest | 249.2 | 252.4 | 260.4 | 248.7 | 332.7 | 332.8 | 327.5 | 313.1 | 306.7 | 295.8 |
| PBDT | 2023.7 | 2002.7 | 1717.8 | 1544.2 | 1812.6 | 1567.9 | 1346 | 1458.8 | 1450.3 | 1811.8 |
| Depreciation | 387.3 | 383.4 | 380.4 | 386.3 | 384 | 404.6 | 422.8 | 435.9 | 422.9 | 430 |
| Profit Before Tax | 1636.4 | 1619.3 | 1337.4 | 1157.9 | 1428.6 | 1163.3 | 923.2 | 1022.9 | 1027.4 | 1381.8 |
| Tax | 567.9 | 561.6 | 480.8 | 462.5 | 368.2 | 311.4 | 240.8 | 262.3 | 262.8 | 454.6 |
| Profit After Tax | 1068.5 | 1057.7 | 856.6 | 695.4 | 1060.4 | 851.9 | 682.4 | 760.6 | 764.6 | 927.2 |
| Net Profit | 1068.5 | 1057.7 | 856.6 | 695.4 | 1060.4 | 851.9 | 682.4 | 760.6 | 764.6 | 927.2 |
| Equity Capital | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 4.4 | 4.35 | 3.52 | 2.86 | 4.36 | 3.5 | 2.81 | 3.13 | 3.15 | 3.81 |
| Diluted Eps After Extraordinary Items | 4.4 | 4.35 | 3.52 | 2.86 | 4.36 | 3.5 | 2.81 | 3.13 | 3.15 | 3.81 |
| Diluted Eps Before Extraordinary Items | 4.4 | 4.35 | 3.52 | 2.86 | 4.36 | 3.5 | 2.81 | 3.13 | 3.15 | 3.81 |
CONSOLIDATED ANNUAL RESULT FOR ASAHI INDIA GLASS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 31733.3 | 40189.2 | 43567.2 |
| Total Income | 31897.3 | 40351.5 | 43658.6 |
| Total Expenditure | 24097.6 | 32239.1 | 36186.4 |
| Other Income | 164 | 162.3 | 91.4 |
| Operating Profit | 7799.7 | 8112.4 | 7472.2 |
| Interest | 1209.6 | 1046.1 | 1358.9 |
| PBDT | 6590.1 | 7066.3 | 6113.3 |
| Depreciation | 1596.9 | 1596.5 | 1768.4 |
| Profit Before Tax | 4993.2 | 5469.8 | 4344.9 |
| Tax | 1679.5 | 2016.6 | 1175.2 |
| Profit After Tax | 3313.7 | 3453.2 | 3169.7 |
| Net Profit | 3313.7 | 3453.2 | 3169.7 |
| Equity Capital | 243.1 | 243.1 | 243.1 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | 14.18 | 15.01 | 13.49 |
| Diluted Eps After Extraordinary Items | 14.18 | 15.01 | 13.49 |
| Diluted Eps Before Extraordinary Items | 14.18 | 15.01 | 13.49 |
STANDALONE ANNUAL RESULT FOR ASAHI INDIA GLASS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 31124 | 39185.3 | 41623.7 |
| Total Income | 31337.4 | 39398.4 | 41772.6 |
| Total Expenditure | 23420.1 | 31099.3 | 34281.2 |
| Other Income | 213.4 | 213.1 | 148.9 |
| Operating Profit | 7917.3 | 8299.1 | 7491.4 |
| Interest | 1175.7 | 1010.7 | 1306.1 |
| PBDT | 6741.6 | 7288.4 | 6185.3 |
| Depreciation | 1551.7 | 1537.4 | 1647.3 |
| Profit Before Tax | 5189.9 | 5751 | 4538 |
| Tax | 1713.7 | 2072.8 | 1182.7 |
| Profit After Tax | 3476.2 | 3678.2 | 3355.3 |
| Net Profit | 3476.2 | 3678.2 | 3355.3 |
| Equity Capital | 243.1 | 243.1 | 243.1 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | 14.3 | 15.13 | 13.8 |
| Diluted Eps After Extraordinary Items | 14.3 | 15.13 | 13.8 |
| Diluted Eps Before Extraordinary Items | 14.3 | 15.13 | 13.8 |
CONSOLIDATED PROFIT / LOSS FOR ASAHI INDIA GLASS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2421.21 Cr | 3170.41 Cr | 4018.76 Cr | 4340.59 Cr |
| Sales | 2401.29 Cr | 3140.72 Cr | 3970.82 Cr | 4285.17 Cr |
| Processing Charges / Service Income | 4.22 Cr | 6.72 Cr | 12.37 Cr | 20.84 Cr |
| Net Sales | 2421.21 Cr | 3170.41 Cr | 4018.76 Cr | 4340.59 Cr |
| Increase/Decrease in Stock | 106.09 Cr | -36.78 Cr | -75.23 Cr | -1.7 Cr |
| Raw Material Consumed | 735.72 Cr | 953.04 Cr | 1458.18 Cr | 1643.95 Cr |
| Opening Raw Materials | 111.15 Cr | 135.82 Cr | 163.42 Cr | 323.69 Cr |
| Purchases Raw Materials | 741.06 Cr | 957.15 Cr | 1585.9 Cr | 1549.12 Cr |
| Closing Raw Materials | 135.82 Cr | 163.42 Cr | 323.69 Cr | 303.51 Cr |
| Other Direct Purchases / Brought in cost | 19.33 Cr | 23.49 Cr | 32.55 Cr | 74.65 Cr |
| Power & Fuel Cost | 306.33 Cr | 466.43 Cr | 614.69 Cr | 636.58 Cr |
| Electricity & Power | 306.33 Cr | 466.43 Cr | 614.69 Cr | 636.58 Cr |
| Employee Cost | 262.96 Cr | 289.48 Cr | 322.17 Cr | 359.48 Cr |
| Salaries, Wages & Bonus | 224.85 Cr | 245.85 Cr | 270.66 Cr | 302.99 Cr |
| Contributions to EPF & Pension Funds | 12.86 Cr | 13.41 Cr | 14.35 Cr | 16.23 Cr |
| Workmen and Staff Welfare Expenses | 25.25 Cr | 30.22 Cr | 37.16 Cr | 40.26 Cr |
| Other Manufacturing Expenses | 236.58 Cr | 310.43 Cr | 369.56 Cr | 430.63 Cr |
| Repairs and Maintenance | 41.93 Cr | 63.49 Cr | 71.61 Cr | 80.09 Cr |
| General and Administration Expenses | 34.53 Cr | 46.3 Cr | 74.44 Cr | 65.81 Cr |
| Selling and Distribution Expenses | 175.04 Cr | 225.61 Cr | 262.39 Cr | 280.68 Cr |
| Freight and Forwarding | 175.04 Cr | 225.61 Cr | 262.39 Cr | 280.68 Cr |
| Miscellaneous Expenses | 129.36 Cr | 155.25 Cr | 197.71 Cr | 203.21 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 1.7 Cr |
| Loss on foreign exchange fluctuations | 0 | 1.61 Cr | 16.57 Cr | 0 |
| Total Expenditure | 1986.61 Cr | 2409.76 Cr | 3223.91 Cr | 3618.64 Cr |
| Other Income | 36.27 Cr | 19.32 Cr | 16.39 Cr | 25.27 Cr |
| Interest Received | 97 Lk | 2.47 Cr | 4.36 Cr | 6.59 Cr |
| Dividend Received | 17 Lk | 36 Lk | 2.81 Cr | 16 Lk |
| Profit on sale of Fixed Assets | 7.82 Cr | 8.06 Cr | 7.31 Cr | 0 |
| Profits on sale of Investments | 20 Lk | 0 | 0 | 0 |
| Provision Written Back | 52 Lk | 2.92 Cr | 16 Lk | 5.61 Cr |
| Foreign Exchange Gains | 12.61 Cr | 0 | 0 | 10.52 Cr |
| Operating Profit | 470.87 Cr | 779.97 Cr | 811.24 Cr | 747.22 Cr |
| Interest | 143.15 Cr | 120.96 Cr | 104.61 Cr | 135.89 Cr |
| Bank Charges etc | 4.77 Cr | 4.54 Cr | 3.98 Cr | 1.75 Cr |
| PBDT | 327.72 Cr | 659.01 Cr | 706.63 Cr | 611.33 Cr |
| Depreciation | 132.27 Cr | 159.69 Cr | 159.65 Cr | 176.84 Cr |
| Profit Before Taxation & Exceptional Items | 195.45 Cr | 499.32 Cr | 546.98 Cr | 434.49 Cr |
| Profit Before Tax | 195.45 Cr | 499.32 Cr | 563.33 Cr | 442.57 Cr |
| Provision for Tax | 74.2 Cr | 167.95 Cr | 201.66 Cr | 117.52 Cr |
| Current Income Tax | 59.54 Cr | 156.23 Cr | 194.26 Cr | 117.86 Cr |
| Deferred Tax | 12.65 Cr | 11.06 Cr | 49 Lk | -44 Lk |
| Profit After Tax | 121.25 Cr | 331.37 Cr | 361.67 Cr | 325.05 Cr |
| Minority Interest | 2.41 Cr | 2.02 Cr | 3.21 Cr | 2.93 Cr |
| Share of Associate | 9.41 Cr | 11.39 Cr | 0 | 0 |
| Consolidated Net Profit | 133.07 Cr | 344.78 Cr | 364.88 Cr | 327.98 Cr |
| Profit Balance B/F | 927.07 Cr | 1060.14 Cr | 1380.05 Cr | 1693.41 Cr |
| Appropriations | 1060.14 Cr | 1404.92 Cr | 1744.93 Cr | 2021.39 Cr |
| Other Appropriation | 0 | 24.87 Cr | 51.52 Cr | 49.62 Cr |
| Equity Dividend % | 100 | 200 | 200 | 200 |
| Earnings Per Share | 5.47 | 14.18 | 15.01 | 13.49 |
| Adjusted EPS | 5.47 | 14.18 | 15.01 | 13.49 |
STANDALONE PROFIT / LOSS FOR ASAHI INDIA GLASS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2380.49 Cr | 3109.63 Cr | 3918.37 Cr | 4146.29 Cr |
| Sales | 2362.46 Cr | 3083.04 Cr | 3875.6 Cr | 4106.01 Cr |
| Processing Charges / Service Income | 2.85 Cr | 4.31 Cr | 8.62 Cr | 7.41 Cr |
| Net Sales | 2380.49 Cr | 3109.63 Cr | 3918.37 Cr | 4146.29 Cr |
| Increase/Decrease in Stock | 106.2 Cr | -37.34 Cr | -73.17 Cr | -2.04 Cr |
| Raw Material Consumed | 722.62 Cr | 933.43 Cr | 1412.61 Cr | 1549.04 Cr |
| Opening Raw Materials | 105.65 Cr | 129.51 Cr | 151.36 Cr | 311.06 Cr |
| Purchases Raw Materials | 731.11 Cr | 938.19 Cr | 1554.9 Cr | 1508.11 Cr |
| Closing Raw Materials | 129.51 Cr | 151.36 Cr | 311.06 Cr | 285.3 Cr |
| Other Direct Purchases / Brought in cost | 15.37 Cr | 17.09 Cr | 17.41 Cr | 15.17 Cr |
| Power & Fuel Cost | 303.11 Cr | 462.92 Cr | 607.07 Cr | 630.9 Cr |
| Electricity & Power | 303.11 Cr | 462.92 Cr | 607.07 Cr | 630.9 Cr |
| Employee Cost | 244.21 Cr | 269.1 Cr | 294.17 Cr | 316.09 Cr |
| Salaries, Wages & Bonus | 207.67 Cr | 227.42 Cr | 245.69 Cr | 264.03 Cr |
| Contributions to EPF & Pension Funds | 11.98 Cr | 12.43 Cr | 13.01 Cr | 14.11 Cr |
| Workmen and Staff Welfare Expenses | 24.56 Cr | 29.25 Cr | 35.47 Cr | 37.95 Cr |
| Other Manufacturing Expenses | 233.12 Cr | 303.76 Cr | 360.84 Cr | 421.61 Cr |
| Repairs and Maintenance | 41.48 Cr | 61.48 Cr | 69.86 Cr | 78.1 Cr |
| General and Administration Expenses | 33.72 Cr | 45.23 Cr | 73.03 Cr | 64.07 Cr |
| Selling and Distribution Expenses | 171.94 Cr | 219.86 Cr | 256.14 Cr | 271.32 Cr |
| Freight and Forwarding | 171.94 Cr | 219.86 Cr | 256.14 Cr | 271.32 Cr |
| Miscellaneous Expenses | 121.61 Cr | 145.05 Cr | 179.24 Cr | 177.13 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 1.69 Cr |
| Loss on foreign exchange fluctuations | 4.95 Cr | 1.6 Cr | 16.83 Cr | 0 |
| Total Expenditure | 1936.53 Cr | 2342.01 Cr | 3109.93 Cr | 3428.12 Cr |
| Other Income | 39.92 Cr | 24.11 Cr | 21.47 Cr | 30.97 Cr |
| Interest Received | 4 Cr | 6.66 Cr | 9.21 Cr | 13.43 Cr |
| Dividend Received | 17 Lk | 36 Lk | 2.81 Cr | 16 Lk |
| Profit on sale of Fixed Assets | 7.82 Cr | 8.08 Cr | 7.32 Cr | 0 |
| Profits on sale of Investments | 20 Lk | 0 | 0 | 0 |
| Foreign Exchange Gains | 12.61 Cr | 0 | 0 | 10.47 Cr |
| Operating Profit | 483.88 Cr | 791.73 Cr | 829.91 Cr | 749.14 Cr |
| Interest | 138.45 Cr | 117.57 Cr | 101.07 Cr | 130.61 Cr |
| Bank Charges etc | 4.2 Cr | 3.8 Cr | 2.95 Cr | 4.83 Cr |
| PBDT | 345.43 Cr | 674.16 Cr | 728.84 Cr | 618.53 Cr |
| Depreciation | 127.45 Cr | 155.17 Cr | 153.74 Cr | 164.73 Cr |
| Profit Before Taxation & Exceptional Items | 217.98 Cr | 518.99 Cr | 575.1 Cr | 453.8 Cr |
| Profit Before Tax | 217.98 Cr | 518.99 Cr | 575.1 Cr | 453.8 Cr |
| Provision for Tax | 79.14 Cr | 171.37 Cr | 207.28 Cr | 118.27 Cr |
| Current Income Tax | 59.54 Cr | 156.23 Cr | 194.26 Cr | 115.5 Cr |
| Deferred Tax | 17.59 Cr | 14.48 Cr | 6.11 Cr | 2.62 Cr |
| Profit After Tax | 138.84 Cr | 347.62 Cr | 367.82 Cr | 335.53 Cr |
| Consolidated Net Profit | 138.84 Cr | 347.62 Cr | 367.82 Cr | 335.53 Cr |
| Profit Balance B/F | 969.46 Cr | 1108.3 Cr | 1431.05 Cr | 1747.35 Cr |
| Appropriations | 1108.3 Cr | 1455.92 Cr | 1798.87 Cr | 2082.88 Cr |
| Other Appropriation | 0 | 24.87 Cr | 51.52 Cr | 49.62 Cr |
| Equity Dividend % | 100 | 200 | 200 | 200 |
| Earnings Per Share | 5.71 | 14.3 | 15.13 | 13.8 |
| Adjusted EPS | 5.71 | 14.3 | 15.13 | 13.8 |
CONSOLIDATED CASH FLOW FOR ASAHI INDIA GLASS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 195.45 Cr | 510.71 Cr | 563.33 Cr | 442.57 Cr |
| Adjustment | 279.05 Cr | 261.94 Cr | 239.08 Cr | 304.61 Cr |
| Changes In working Capital | 126.65 Cr | -18.09 Cr | -199.81 Cr | 23.35 Cr |
| Cash Flow after changes in Working Capital | 601.15 Cr | 754.56 Cr | 602.6 Cr | 770.53 Cr |
| Cash Flow from Operating Activities | 525.87 Cr | 586.06 Cr | 401.57 Cr | 653.34 Cr |
| Cash Flow from Investing Activities | -93.44 Cr | -79.27 Cr | -320.27 Cr | -923.68 Cr |
| Cash Flow from Financing Activitie | -381.52 Cr | -478.62 Cr | -52.09 Cr | 329.51 Cr |
| Net Cash Inflow / Outflow | 50.91 Cr | 28.17 Cr | 29.21 Cr | 59.17 Cr |
| Opening Cash & Cash Equivalents | 4.62 Cr | 55.53 Cr | 83.7 Cr | 112.91 Cr |
| Closing Cash & Cash Equivalent | 55.53 Cr | 83.7 Cr | 112.91 Cr | 172.08 Cr |
STANDALONE CASH FLOW FOR ASAHI INDIA GLASS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 217.98 Cr | 518.99 Cr | 575.1 Cr | 453.8 Cr |
| Adjustment | 260.08 Cr | 265.33 Cr | 245.94 Cr | 295.3 Cr |
| Changes In working Capital | 119.49 Cr | -46.41 Cr | -237.3 Cr | 25.21 Cr |
| Cash Flow after changes in Working Capital | 597.55 Cr | 737.91 Cr | 583.74 Cr | 774.31 Cr |
| Cash Flow from Operating Activities | 517.33 Cr | 565.99 Cr | 377.09 Cr | 656.37 Cr |
| Cash Flow from Investing Activities | -83.04 Cr | -77.52 Cr | -294.01 Cr | -979.46 Cr |
| Cash Flow from Financing Activitie | -390.69 Cr | -460.41 Cr | -55.14 Cr | 344 Cr |
| Net Cash Inflow / Outflow | 43.6 Cr | 28.06 Cr | 27.94 Cr | 20.91 Cr |
| Opening Cash & Cash Equivalents | 10.98 Cr | 54.58 Cr | 82.64 Cr | 110.58 Cr |
| Closing Cash & Cash Equivalent | 54.58 Cr | 82.64 Cr | 110.58 Cr | 131.49 Cr |
CONSOLIDATED BALANCE SHEET FOR ASAHI INDIA GLASS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 24.31 Cr | 24.31 Cr | 24.31 Cr | 24.31 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 24.31 Cr | 24.31 Cr | 24.31 Cr | 24.31 Cr |
| Equity Paid Up | 24.31 Cr | 24.31 Cr | 24.31 Cr | 24.31 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 1415.46 Cr | 1738.16 Cr | 2050.22 Cr | 2329.14 Cr |
| Securities Premium | 238.62 Cr | 238.62 Cr | 238.62 Cr | 238.62 Cr |
| Capital Reserves | 38 Lk | 38 Lk | 38 Lk | 38 Lk |
| Profit & Loss Account Balance | 1060.14 Cr | 1380.05 Cr | 1693.41 Cr | 1971.77 Cr |
| General Reserves | 99.89 Cr | 99.89 Cr | 99.89 Cr | 99.89 Cr |
| Reserve excluding Revaluation Reserve | 1415.46 Cr | 1738.16 Cr | 2050.22 Cr | 2329.14 Cr |
| Shareholder's Funds | 1439.77 Cr | 1762.47 Cr | 2074.53 Cr | 2353.45 Cr |
| Minority Interest | -16.15 Cr | -18.17 Cr | -21.38 Cr | -22.66 Cr |
| Secured Loans | 994.26 Cr | 866.31 Cr | 755.17 Cr | 1280.7 Cr |
| Term Loans - Banks | 867.1 Cr | 1065.41 Cr | 796.19 Cr | 1227.64 Cr |
| Term Loans - Institutions | 127.16 Cr | 112.48 Cr | 328.45 Cr | 426.58 Cr |
| Unsecured Loans | 6.66 Cr | 20 Lk | 20 Lk | 0 |
| Loans - Banks | 6.46 Cr | 0 | 0 | 0 |
| Loans - Others | 20 Lk | 20 Lk | 20 Lk | 0 |
| Deferred Tax Assets / Liabilities | -51.45 Cr | 26.6 Cr | 85.77 Cr | 84.07 Cr |
| Deferred Tax Assets | 180.45 Cr | 118.81 Cr | 64.49 Cr | 68.4 Cr |
| Deferred Tax Liability | 129 Cr | 145.41 Cr | 150.26 Cr | 152.47 Cr |
| Other Long Term Liabilities | 53.48 Cr | 52.07 Cr | 61.25 Cr | 98.9 Cr |
| Long Term Provisions | 6.82 Cr | 6.49 Cr | 7.63 Cr | 10.76 Cr |
| Total Non-Current Liabilities | 1009.77 Cr | 951.67 Cr | 910.02 Cr | 1474.43 Cr |
| Trade Payables | 639.24 Cr | 618.12 Cr | 852.32 Cr | 854.59 Cr |
| Sundry Creditors | 639.24 Cr | 618.12 Cr | 852.32 Cr | 854.59 Cr |
| Other Current Liabilities | 389.97 Cr | 436.6 Cr | 534.98 Cr | 613.87 Cr |
| Bank Overdraft / Short term credit | 1 Lk | 1.45 Cr | 1.73 Cr | 2.47 Cr |
| Advances received from customers | 30.06 Cr | 34.06 Cr | 32.17 Cr | 39.29 Cr |
| Interest Accrued But Not Due | 5.01 Cr | 4.14 Cr | 4.81 Cr | 3.9 Cr |
| Current maturity - Others | 19 Lk | 0 | 0 | 0 |
| Short Term Borrowings | 254.55 Cr | 25.01 Cr | 228.55 Cr | 224.32 Cr |
| Secured ST Loans repayable on Demands | 129.15 Cr | 11.61 Cr | 141.93 Cr | 69.2 Cr |
| Working Capital Loans- Sec | 129.15 Cr | 11.61 Cr | 141.93 Cr | 69.2 Cr |
| Short Term Provisions | 4.75 Cr | 98 Lk | 1.33 Cr | 1.61 Cr |
| Provision for post retirement benefits | 30 Lk | 30 Lk | 0 | 0 |
| Total Current Liabilities | 1288.51 Cr | 1080.71 Cr | 1617.18 Cr | 1694.39 Cr |
| Total Liabilities | 3721.9 Cr | 3776.68 Cr | 4580.35 Cr | 5499.61 Cr |
| Gross Block | 2773.24 Cr | 3019.3 Cr | 3251.82 Cr | 3644.21 Cr |
| Less: Accumulated Depreciation | 554 Cr | 697.46 Cr | 858.26 Cr | 1029.43 Cr |
| Net Block | 2219.24 Cr | 2321.84 Cr | 2393.56 Cr | 2614.78 Cr |
| Capital Work in Progress | 262.44 Cr | 90.77 Cr | 234.98 Cr | 826.05 Cr |
| Non Current Investments | 68.06 Cr | 84.95 Cr | 111.85 Cr | 85.21 Cr |
| Long Term Investment | 68.06 Cr | 84.95 Cr | 111.85 Cr | 85.21 Cr |
| Quoted | 5.6 Cr | 8.2 Cr | 8.19 Cr | 10.92 Cr |
| Unquoted | 62.46 Cr | 76.75 Cr | 103.66 Cr | 74.29 Cr |
| Long Term Loans & Advances | 28.11 Cr | 37.26 Cr | 92.4 Cr | 228.02 Cr |
| Other Non Current Assets | 2.73 Cr | 16.05 Cr | 1 Cr | 1.68 Cr |
| Total Non-Current Assets | 2580.58 Cr | 2550.87 Cr | 2833.79 Cr | 3755.74 Cr |
| Currents Investments | 50 Lk | 0 | 0 | 0 |
| Quoted | 50 Lk | 0 | 0 | 0 |
| Unquoted | 62.46 Cr | 76.75 Cr | 103.66 Cr | 74.29 Cr |
| Inventories | 654.31 Cr | 716.09 Cr | 1027.92 Cr | 994.09 Cr |
| Raw Materials | 135.82 Cr | 163.42 Cr | 323.69 Cr | 303.51 Cr |
| Work-in Progress | 52.52 Cr | 57.73 Cr | 69.03 Cr | 88.5 Cr |
| Finished Goods | 224.24 Cr | 258.54 Cr | 325.06 Cr | 313.35 Cr |
| Stores and Spare | 176.44 Cr | 177.76 Cr | 216.81 Cr | 226.55 Cr |
| Sundry Debtors | 268.19 Cr | 245.57 Cr | 337.07 Cr | 353.5 Cr |
| Debtors more than Six months | 0 | 24.45 Cr | 27.89 Cr | 36.97 Cr |
| Debtors Others | 283.03 Cr | 224.15 Cr | 313.27 Cr | 321.19 Cr |
| Cash and Bank | 57.7 Cr | 87.9 Cr | 118.37 Cr | 178.62 Cr |
| Cash in hand | 32 Lk | 28 Lk | 24 Lk | 42 Lk |
| Balances at Bank | 56.63 Cr | 86.73 Cr | 117.68 Cr | 178.16 Cr |
| Other Current Assets | 9.69 Cr | 8.66 Cr | 15.44 Cr | 12.64 Cr |
| Prepaid Expenses | 9.69 Cr | 8.66 Cr | 15.44 Cr | 12.64 Cr |
| Short Term Loans and Advances | 150.93 Cr | 167.59 Cr | 246.47 Cr | 203.73 Cr |
| Advances recoverable in cash or in kind | 71.59 Cr | 92.14 Cr | 135.23 Cr | 67.13 Cr |
| Advance income tax and TDS | 1.29 Cr | 3.99 Cr | 7.39 Cr | 14.22 Cr |
| Total Current Assets | 1141.32 Cr | 1225.81 Cr | 1745.27 Cr | 1742.58 Cr |
| Net Current Assets (Including Current Investments) | -147.19 Cr | 145.1 Cr | 128.09 Cr | 48.19 Cr |
| Total Assets | 3721.9 Cr | 3776.68 Cr | 4580.35 Cr | 5499.61 Cr |
| Contingent Liabilities | 268.95 Cr | 381.83 Cr | 492.97 Cr | 621.71 Cr |
| Total Debt | 1528.82 Cr | 1203.1 Cr | 1353.38 Cr | 1878.54 Cr |
| Book Value | 59.23 | 0 | 85.34 | 96.81 |
| Adjusted Book Value | 59.23 | 72.5 | 85.34 | 96.81 |
STANDALONE BALANCE SHEET FOR ASAHI INDIA GLASS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 24.31 Cr | 24.31 Cr | 24.31 Cr | 24.31 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 24.31 Cr | 24.31 Cr | 24.31 Cr | 24.31 Cr |
| Equity Paid Up | 24.31 Cr | 24.31 Cr | 24.31 Cr | 24.31 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 1462.22 Cr | 1787.73 Cr | 2102.7 Cr | 2389.17 Cr |
| Securities Premium | 238.58 Cr | 238.58 Cr | 238.58 Cr | 238.58 Cr |
| Capital Reserves | 16 Lk | 16 Lk | 16 Lk | 16 Lk |
| Profit & Loss Account Balance | 1108.3 Cr | 1431.05 Cr | 1747.35 Cr | 2033.26 Cr |
| General Reserves | 98.51 Cr | 98.51 Cr | 98.51 Cr | 98.51 Cr |
| Reserve excluding Revaluation Reserve | 1462.22 Cr | 1787.73 Cr | 2102.7 Cr | 2389.17 Cr |
| Shareholder's Funds | 1486.53 Cr | 1812.04 Cr | 2127.01 Cr | 2413.48 Cr |
| Secured Loans | 987.8 Cr | 862.39 Cr | 740.76 Cr | 1262.32 Cr |
| Term Loans - Banks | 866.4 Cr | 1064.71 Cr | 795.75 Cr | 1227.3 Cr |
| Term Loans - Institutions | 121.4 Cr | 106.74 Cr | 306.72 Cr | 403.6 Cr |
| Unsecured Loans | 6.46 Cr | 0 | 0 | 0 |
| Loans - Banks | 6.46 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | -14.38 Cr | 67.09 Cr | 133.55 Cr | 135.84 Cr |
| Deferred Tax Assets | 139.79 Cr | 73.63 Cr | 12.05 Cr | 11.01 Cr |
| Deferred Tax Liability | 125.41 Cr | 140.72 Cr | 145.6 Cr | 146.85 Cr |
| Other Long Term Liabilities | 47.68 Cr | 41.95 Cr | 42.83 Cr | 62.96 Cr |
| Long Term Provisions | 5.56 Cr | 5.1 Cr | 5.17 Cr | 6.19 Cr |
| Total Non-Current Liabilities | 1033.12 Cr | 976.53 Cr | 922.31 Cr | 1467.31 Cr |
| Trade Payables | 631.74 Cr | 606.61 Cr | 825.66 Cr | 828.95 Cr |
| Sundry Creditors | 631.74 Cr | 606.61 Cr | 825.66 Cr | 828.95 Cr |
| Other Current Liabilities | 380.14 Cr | 423.23 Cr | 510.65 Cr | 583 Cr |
| Bank Overdraft / Short term credit | 1 Lk | 1.45 Cr | 1.55 Cr | 2.47 Cr |
| Advances received from customers | 26.21 Cr | 26.47 Cr | 25.29 Cr | 27.9 Cr |
| Interest Accrued But Not Due | 4.86 Cr | 4.04 Cr | 4.62 Cr | 3.69 Cr |
| Current maturity - Others | 18 Lk | 0 | 0 | 0 |
| Short Term Borrowings | 225.63 Cr | 8.44 Cr | 221.28 Cr | 222.64 Cr |
| Secured ST Loans repayable on Demands | 125.63 Cr | 8.44 Cr | 140.06 Cr | 67.52 Cr |
| Working Capital Loans- Sec | 125.63 Cr | 8.44 Cr | 140.06 Cr | 67.52 Cr |
| Short Term Provisions | 4.68 Cr | 89 Lk | 1.2 Cr | 1.32 Cr |
| Provision for post retirement benefits | 30 Lk | 30 Lk | 0 | 0 |
| Total Current Liabilities | 1242.19 Cr | 1039.17 Cr | 1558.79 Cr | 1635.91 Cr |
| Total Liabilities | 3761.84 Cr | 3827.74 Cr | 4608.11 Cr | 5516.7 Cr |
| Gross Block | 2691.61 Cr | 2936.13 Cr | 3076.58 Cr | 3353.13 Cr |
| Less: Accumulated Depreciation | 531.88 Cr | 674.75 Cr | 821.79 Cr | 971.77 Cr |
| Net Block | 2159.73 Cr | 2261.38 Cr | 2254.79 Cr | 2381.36 Cr |
| Capital Work in Progress | 261.9 Cr | 88.96 Cr | 226.83 Cr | 813.18 Cr |
| Non Current Investments | 46.07 Cr | 51.53 Cr | 114.5 Cr | 243.97 Cr |
| Long Term Investment | 46.07 Cr | 51.53 Cr | 114.5 Cr | 243.97 Cr |
| Quoted | 5.6 Cr | 8.2 Cr | 8.19 Cr | 10.92 Cr |
| Unquoted | 40.47 Cr | 43.33 Cr | 106.31 Cr | 233.05 Cr |
| Long Term Loans & Advances | 27.41 Cr | 36.54 Cr | 90.58 Cr | 222.59 Cr |
| Other Non Current Assets | 2.35 Cr | 15.79 Cr | 59 Lk | 1.19 Cr |
| Total Non-Current Assets | 2497.46 Cr | 2454.2 Cr | 2687.29 Cr | 3662.29 Cr |
| Currents Investments | 50 Lk | 0 | 0 | 0 |
| Quoted | 50 Lk | 0 | 0 | 0 |
| Unquoted | 40.47 Cr | 43.33 Cr | 106.31 Cr | 233.05 Cr |
| Inventories | 630 Cr | 684.52 Cr | 990.57 Cr | 925.58 Cr |
| Raw Materials | 129.51 Cr | 151.36 Cr | 311.06 Cr | 285.3 Cr |
| Work-in Progress | 50.44 Cr | 55.08 Cr | 66.11 Cr | 83.54 Cr |
| Finished Goods | 221.96 Cr | 257.37 Cr | 318.51 Cr | 305.35 Cr |
| Stores and Spare | 174.11 Cr | 174.17 Cr | 212.61 Cr | 219.58 Cr |
| Sundry Debtors | 381.89 Cr | 379.76 Cr | 498.86 Cr | 510.43 Cr |
| Debtors more than Six months | 0 | 141.82 Cr | 180.05 Cr | 214.66 Cr |
| Debtors Others | 389.52 Cr | 237.94 Cr | 318.81 Cr | 296.09 Cr |
| Cash and Bank | 56.75 Cr | 86.84 Cr | 115.86 Cr | 138.03 Cr |
| Cash in hand | 23 Lk | 19 Lk | 13 Lk | 16 Lk |
| Balances at Bank | 56.29 Cr | 86.55 Cr | 115.58 Cr | 137.87 Cr |
| Other Current Assets | 9.28 Cr | 7.99 Cr | 13.66 Cr | 10.9 Cr |
| Prepaid Expenses | 9.28 Cr | 7.99 Cr | 13.66 Cr | 10.9 Cr |
| Short Term Loans and Advances | 185.96 Cr | 214.43 Cr | 300.58 Cr | 268.18 Cr |
| Advances recoverable in cash or in kind | 69.93 Cr | 88.86 Cr | 131.46 Cr | 60.33 Cr |
| Advance income tax and TDS | 67 Lk | 3.63 Cr | 5.71 Cr | 4.43 Cr |
| Due From Subsidiaries | 3.74 Cr | 4.51 Cr | 6.33 Cr | 11.14 Cr |
| Total Current Assets | 1264.38 Cr | 1373.54 Cr | 1919.53 Cr | 1853.12 Cr |
| Net Current Assets (Including Current Investments) | 22.19 Cr | 334.37 Cr | 360.74 Cr | 217.21 Cr |
| Total Assets | 3761.84 Cr | 3827.74 Cr | 4608.11 Cr | 5516.7 Cr |
| Contingent Liabilities | 263.48 Cr | 377.84 Cr | 488.98 Cr | 617.49 Cr |
| Total Debt | 1491.28 Cr | 1179.89 Cr | 1323.75 Cr | 1853.54 Cr |
| Book Value | 61.15 | 74.54 | 87.5 | 99.28 |
| Adjusted Book Value | 61.15 | 74.54 | 87.5 | 99.28 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ASAHI INDIA GLASS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 5.47 | 14.18 | 15.01 | 13.49 |
| CEPS(Rs) | 10.43 | 20.2 | 21.44 | 20.65 |
| DPS(Rs) | 1 | 2 | 2 | 2 |
| Book NAV/Share(Rs) | 59.23 | 72.5 | 85.34 | 96.81 |
| Tax Rate(%) | 37.96 | 33.64 | 35.8 | 26.55 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.95 | 23.99 | 19.78 | 16.63 |
| EBIT Margin(%) | 13.98 | 19.56 | 16.62 | 13.33 |
| Pre Tax Margin(%) | 8.07 | 15.75 | 14.02 | 10.2 |
| PAT Margin (%) | 5.01 | 10.45 | 9 | 7.49 |
| Cash Profit Margin (%) | 10.47 | 15.49 | 12.97 | 11.56 |
| Performance Ratios | ||||
| ROA(%) | 3.23 | 8.84 | 8.66 | 6.45 |
| ROE(%) | 8.84 | 20.7 | 18.85 | 14.68 |
| ROCE(%) | 11.22 | 20.91 | 20.89 | 15.1 |
| Asset Turnover(x) | 0.65 | 0.85 | 0.96 | 0.86 |
| Sales/Fixed Asset(x) | 0.93 | 1.09 | 1.28 | 1.26 |
| Working Capital/Sales(x) | -16.45 | 21.85 | 31.37 | 90.07 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.08 | 0.91 | 0.78 | 0.79 |
| Receivable days | 39.9 | 29.57 | 26.46 | 29.04 |
| Inventory Days | 103.75 | 78.89 | 79.2 | 85.02 |
| Payable days | 119.82 | 250.44 | 194.05 | 189.69 |
| Valuation Parameters | ||||
| PER(x) | 56.5 | 30.33 | 30.13 | 39.66 |
| PCE(x) | 29.65 | 21.29 | 21.09 | 25.92 |
| Price/Book(x) | 5.22 | 5.93 | 5.3 | 5.53 |
| Yield(%) | 0.32 | 0.46 | 0.44 | 0.37 |
| EV/Net Sales(x) | 3.71 | 3.65 | 3.04 | 3.39 |
| EV/Core EBITDA(x) | 19.09 | 14.84 | 15.08 | 19.68 |
| EV/EBIT(x) | 26.55 | 18.66 | 18.31 | 25.43 |
| EV/CE(x) | 2.42 | 3.06 | 2.67 | 3.48 |
| M Cap / Sales | 3.11 | 3.3 | 2.74 | 3 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -8.4 | 30.94 | 26.76 | 8.01 |
| Core EBITDA Growth(%) | 6.03 | 65.64 | 4.01 | -7.89 |
| EBIT Growth(%) | 10.28 | 83.19 | 5.74 | -13.4 |
| PAT Growth(%) | -14.32 | 173.3 | 5.52 | -10.13 |
| EPS Growth(%) | -13.43 | 159.1 | 5.83 | -10.11 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.06 | 0.68 | 0.65 | 0.8 |
| Current Ratio(x) | 0.89 | 1.13 | 1.08 | 1.03 |
| Quick Ratio(x) | 0.38 | 0.47 | 0.44 | 0.44 |
| Interest Cover(x) | 2.37 | 5.13 | 6.39 | 4.26 |
| Total Debt/Mcap(x) | 0.2 | 0.12 | 0.12 | 0.14 |
FINANCIAL RATIOS (STANDALONE) FOR ASAHI INDIA GLASS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 5.71 | 14.3 | 15.13 | 13.8 |
| CEPS(Rs) | 10.95 | 20.68 | 21.45 | 20.58 |
| DPS(Rs) | 1 | 2 | 2 | 2 |
| Book NAV/Share(Rs) | 61.15 | 74.54 | 87.5 | 99.28 |
| Tax Rate(%) | 36.31 | 33.02 | 36.04 | 26.06 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 18.65 | 24.69 | 20.63 | 17.32 |
| EBIT Margin(%) | 14.97 | 20.47 | 17.26 | 14.09 |
| Pre Tax Margin(%) | 9.16 | 16.69 | 14.68 | 10.94 |
| PAT Margin (%) | 5.83 | 11.18 | 9.39 | 8.09 |
| Cash Profit Margin (%) | 11.19 | 16.17 | 13.31 | 12.07 |
| Performance Ratios | ||||
| ROA(%) | 3.67 | 9.16 | 8.72 | 6.63 |
| ROE(%) | 9.81 | 21.08 | 18.68 | 14.78 |
| ROCE(%) | 11.76 | 21.33 | 20.99 | 15.14 |
| Asset Turnover(x) | 0.63 | 0.82 | 0.93 | 0.82 |
| Sales/Fixed Asset(x) | 0.94 | 1.11 | 1.3 | 1.29 |
| Working Capital/Sales(x) | 107.28 | 9.3 | 10.86 | 19.09 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.06 | 0.9 | 0.77 | 0.78 |
| Receivable days | 57.55 | 44.7 | 40.92 | 44.42 |
| Inventory Days | 101.89 | 77.15 | 78.02 | 84.34 |
| Payable days | 121.52 | 252.21 | 195.15 | 195.2 |
| Valuation Parameters | ||||
| PER(x) | 54.15 | 30.08 | 29.89 | 38.77 |
| PCE(x) | 28.23 | 20.8 | 21.08 | 26 |
| Price/Book(x) | 5.06 | 5.77 | 5.17 | 5.39 |
| Yield(%) | 0.32 | 0.46 | 0.44 | 0.37 |
| EV/Net Sales(x) | 3.76 | 3.71 | 3.11 | 3.55 |
| EV/Core EBITDA(x) | 18.5 | 14.59 | 14.7 | 19.65 |
| EV/EBIT(x) | 25.12 | 18.14 | 18.05 | 25.19 |
| EV/CE(x) | 2.38 | 3.02 | 2.65 | 3.45 |
| M Cap / Sales | 3.16 | 3.36 | 2.81 | 3.14 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -8.42 | 30.63 | 26.01 | 5.82 |
| Core EBITDA Growth(%) | 5.16 | 63.62 | 4.82 | -9.73 |
| EBIT Growth(%) | 8.64 | 78.59 | 6.22 | -13.57 |
| PAT Growth(%) | -13.18 | 150.38 | 5.81 | -8.78 |
| EPS Growth(%) | -13.18 | 150.38 | 5.81 | -8.78 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1 | 0.65 | 0.62 | 0.77 |
| Current Ratio(x) | 1.02 | 1.32 | 1.23 | 1.13 |
| Quick Ratio(x) | 0.51 | 0.66 | 0.6 | 0.57 |
| Interest Cover(x) | 2.57 | 5.41 | 6.69 | 4.47 |
| Total Debt/Mcap(x) | 0.2 | 0.11 | 0.12 | 0.14 |
SHARE HOLDING PATTERN FOR ASAHI INDIA GLASS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 |
| FII % | 1.63 | 3.29 | 3.78 | 3.79 | 3.62 | 3.68 | 3.71 | 3.94 | 3.94 | 4.01 |
| DII % | 0.12 | 0.04 | 0.04 | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 41.93 | 40.80 | 40.30 | 40.25 | 40.41 | 40.25 | 40.16 | 40.38 | 40.35 | 40.21 |
PEER COMPARISON FOR ASAHI INDIA GLASS LIMITED
| No. | Name |
|---|---|
| 1 | BOROSIL RENEWABLES LIMITED |
| 2 | TRIVENI GLASS LTD |
| 3 | JIK Industries Limited |
| 4 | Asahi India Glass Limited |
| 5 | Hindusthan National Glass & Industries Limited |
| 6 | Banaras Beads Limited |
| 7 | La Opala RG Limited |
CORPORATE ACTIONS FOR ASAHI INDIA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 22-Oct-2024 | Board Meeting - Quarterly Results | 29-Oct-2024 |
| BSE 24-Jul-2024 | Board Meeting - Quarterly Results | 31-Jul-2024 |
| BSE 15-May-2024 | Book Closure - Rs.2.0000 per share(200%)Final Dividend & A.G.M. | 29-Aug-2024 04-Sep-2024 |
| BSE 15-May-2024 | AGM - Rs.2.0000 per share(200%)Final Dividend & A.G.M. | 04-Sep-2024 04-Sep-2024 |
| BSE 15-May-2024 | Dividend - Rs.2.0000 per share(200%)Final Dividend | |
| BSE 08-May-2024 | Board Meeting - Audited Results & Final Dividend | 15-May-2024 |
| BSE 18-Jan-2024 | Board Meeting - Quarterly Results | 25-Jan-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 02-Nov-2023 |
| BSE 24-Jul-2023 | Board Meeting - Quarterly Results | 31-Jul-2023 |
| BSE 15-May-2023 | Book Closure - Rs.2.0000 per share(200%)Final Dividend & A.G.M. | 12-Sep-2023 18-Sep-2023 |
| BSE 15-May-2023 | AGM - Rs.2.0000 per share(200%)Final Dividend & A.G.M. | 18-Sep-2023 18-Sep-2023 |
| BSE 15-May-2023 | Dividend - Rs.2.0000 per share(200%)Final Dividend | |
| BSE 09-May-2023 | Board Meeting - Quarterly Results & Final Dividend & Audited Results | 15-May-2023 |
| BSE 19-Jan-2023 | Board Meeting - Quarterly Results | 25-Jan-2023 |
| BSE 20-Dec-2022 | Board Meeting - Inter alia, consider, approve and take on record: 1. Resignation of Mr. Satoshi Ogata (DIN: 08068218), Director and Whole ? time Director of the Company. 2. Appointment of Mr. Masao Fukami (DIN: 09811031) as an Additional Director and Whole-time Director of the Company. | 27-Dec-2022 |
| BSE 25-Oct-2022 | Board Meeting - Quarterly Results | 31-Oct-2022 |
| BSE 22-Jul-2022 | Board Meeting - Quarterly Results | 29-Jul-2022 |
| BSE 25-May-2022 | Book Closure - A.G.M. & Rs.2.0000 per share(200%)Dividend | 09-Sep-2022 15-Sep-2022 |
| BSE 25-May-2022 | AGM - A.G.M. & Rs.2.0000 per share(200%)Dividend | 15-Sep-2022 15-Sep-2022 |
| BSE 25-May-2022 | Dividend - Rs.2.0000 per share(200%)Dividend | |
| BSE 19-May-2022 | Board Meeting - Quarterly Results & Dividend & Audited Results | 25-May-2022 |
| BSE 21-Jan-2022 | Board Meeting - Quarterly Results | 28-Jan-2022 |
| BSE 21-Oct-2021 | Board Meeting - Quarterly Results | 27-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR ASAHI INDIA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Share Certificates under Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation towards issue of Letter of Confirmation upon request from shareholder for issuance of Duplicate Share Certificates under Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of Unaudited Financial Results for the second and Half Year ended 30th September 2024 |
| BSE 29-Oct-2024 | Outcome FILE | Results-Financial Results For Second Quarter Ending 30Th September 2024 The unaudited financial results of the company (Standalone and Consolidated) for the second quarter and half year ended 30th September 2024 as considered approved and taken on record by the Board of Directors of the Company in its meeting held today i.e. 29th October 2024. |
| BSE 29-Oct-2024 | Outcome FILE | Board Meeting Outcome for Results-Financial Results For Second Quarter Ending 30Th September 2024 The unaudited financial results of the Company (Standalone and Consolidated) for the second quarter and half year ended 30th September 2024 as considered approved and taken on record by the Board of Directors of the Company in its meeting held today i.e. 29th October 2024. |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Share Certificates under Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 24-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Share Certificates under Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 22-Oct-2024 | Intimation FILE | Board Meeting Intimation for Prior Intimation Of Board Meeting ASAHI INDIA GLASS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2024 inter alia to consider and approve To consider approve and take on record the Unaudited Financial Statements of the Company for the second quarter and half year ended 30th September 2024. |
| BSE 17-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Share Certificates under Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation towards issue of Letter of Confirmation upon request from shareholder for issuance of Duplicate Share Certificates under Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Share Certificates under Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Share Certificates under Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 24-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Share Certificates under Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation towards issue of Letter of Confirmation upon request from shareholder for issuance of Duplicate Share Certificates under Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Share Certificates under Regulations 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Share Certificates under Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Share Certificates under Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 06-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Share Certificates under Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 06-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer Report |
| BSE 05-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Share Certificates under Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 04-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of AGM |
| BSE 02-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Share Certificates under Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements0 Regulations 2015 |
| BSE 30-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Share Certificates under Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 29-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Share Certificates under Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 25-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation toward issue of Letter of Confirmation upon request from shareholder for issuance of Duplicate Share Certificates under Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 22-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Share Certificate under Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement for Convening 39th Annual General Meeting through VC / OAVM Book Closure Remote E-Voting Information Manner of E-mail ID Registration and Bank Details Registration for Dividend Purpose |
| BSE 13-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report 2023-24 |
INSIDER TRADING FOR ASAHI INDIA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 03-Jul-2023 03-Jul-2023 | Buy Inheritance | 80,000 @ 0.00 (0.04 %) | Anil Monga |
| BSE 03-Jul-2023 03-Jul-2023 | Buy Inheritance | 80,000 @ 0.00 (0.00 %) | Anjali Dhar |
| BSE 03-Jul-2023 03-Jul-2023 | Sell Inheritance | 160,000 @ 0.00 (0.07 %) | Ashok Kanhayalal Monga |
| BSE 24-Mar-2023 24-Mar-2023 | Buy Inter-Se Transfer | 400,000 @ 0.00 (0.00 %) | Allied Fincap Services Pvt Ltd |
| BSE 24-Mar-2023 24-Mar-2023 | Sell Inter-Se Transfer | 400,000 @ 0.00 (0.16 %) | SANJAY LABROO |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Inheritance | 80,000 @ 0.00 (0.04 %) | Ashok Kanhayalal Monga |
| BSE 28-Nov-2022 28-Nov-2022 | Buy Inheritance | 11,856,500 @ 0.00 (4.88 %) | SANJAY LABROO |
| BSE 29-Nov-2022 29-Nov-2022 | Buy Inheritance | 1,927,430 @ 0.00 (0.79 %) | SANJAY LABROO |
| BSE 30-Sep-2022 30-Sep-2022 | Sell Inheritance | 316,160 @ 0.00 (0.13 %) | Satya Nand |
| BSE 30-Sep-2022 30-Sep-2022 | Buy Inheritance | 316,160 @ 0.00 (0.00 %) | Sundip Kumar |
| BSE 30-Jul-2022 30-Jul-2022 | Buy Inheritance | 1,750 @ 0.00 (0.00 %) | KANTA GUPTA |
| BSE 30-Jul-2022 30-Jul-2022 | Sell Inheritance | 1,750 @ 0.00 (0.00 %) | KAPOOR CHAND GUPTA |
| BSE 28-Mar-2022 28-Mar-2022 | Buy Market | 5,200 @ 0.00 (0.00 %) | Anil Ahuja |
| BSE 21-Jan-2022 21-Jan-2022 | Buy Inheritance | 267,520 @ 0.00 (0.00 %) | Sanjaya Kumar |
| BSE 03-Feb-2022 03-Feb-2022 | Sell Market | 2,500 @ 0.00 (0.01 %) | Ashok Kanhayalal Monga |
| BSE 03-Aug-2021 03-Aug-2021 | Sell Market | 33,900 @ 0.00 (0.00 %) | Sunita M Monga |
| BSE 04-Aug-2021 04-Aug-2021 | Sell Market | 866 @ 0.00 (0.00 %) | Sunita M Monga |
| BSE 05-Aug-2021 05-Aug-2021 | Sell Market | 2,234 @ 0.00 (0.00 %) | Sunita M Monga |
| BSE 06-Aug-2021 06-Aug-2021 | Sell Market | 3,000 @ 0.00 (0.00 %) | Sunita M Monga |
| BSE 04-Nov-2021 04-Nov-2021 | Sell Market | 55 @ 0.00 (0.00 %) | Bharat Roy Kapur |
| BSE 08-Nov-2021 08-Nov-2021 | Sell Market | 11,394 @ 0.00 (0.01 %) | Bharat Roy Kapur |
| BSE 01-Nov-2021 01-Nov-2021 | Sell Market | 8,551 @ 0.00 (0.00 %) | Bharat Roy Kapur |
BULK BLOCK DEALS FOR ASAHI INDIA GLASS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY ASAHI INDIA GLASS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 28-Aug-2024 | DIVIDEND | 2 |
| 11-Sep-2023 | DIVIDEND | 2 |
| 07-Sep-2022 | DIVIDEND | 2 |
| 21-Sep-2021 | DIVIDEND | 1 |
SPLIT / BONUS BY ASAHI INDIA GLASS LIMITED
No Split / Bonus details found
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