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ISIN : INE348A01023
NSE : ASHAPURMIN
BSE : 527001
Face Value : 2
Industry : Mining & Minerals
EPS : 30.50
EPS (TTM) : 25.71
Price to Earning (P/E) : 11.78
Book Value : 100.60
Price to Bookvalue (P/B) : 3.57
Dividend Yield : 0 %
Return on Equity (ROE) : 35.76 %
Return on Capital Employed (ROCE) : 23.08 %
Ashapura Minechem Limited
ISIN : INE348A01023
NSE : ASHAPURMIN
BSE : 527001
Face Value : 2
Industry : Mining & Minerals
EPS : 30.50
EPS (TTM) : 25.71
Price to Earning (P/E) : 11.78
Book Value : 100.60
Price to Bookvalue (P/B) : 3.57
Dividend Yield : 0 %
Return on Equity (ROE) : 35.76 %
Return on Capital Employed (ROCE) : 23.08 %
Ashapura Minechem 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 | 483 - 489.45 1.3 % |
| Low / High | 469.6 - 491.25 4.6 % |
| Trade Volume | 18,004 |
| 52 Week Low / High | 317 - 924.7 191.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR ASHAPURA MINECHEM LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 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 | 3312.19 | 4018.32 | 1977.45 | 5350.72 | 6962 | 10179.6 | 5540.68 | 7131.04 | 4400.81 | 7141.55 |
| Total Income | 3441.79 | 4182.77 | 2255.59 | 5550.62 | 7180.75 | 10501.6 | 5757.83 | 7190.04 | 4420.86 | 7179.88 |
| Total Expenditure | 3031.42 | 3508.92 | 1930.74 | 4771.94 | 6371.29 | 9084.27 | 5236.06 | 6553.24 | 3916.96 | 6271.95 |
| Other Income | 129.6 | 164.45 | 278.14 | 199.9 | 218.75 | 321.99 | 217.15 | 59 | 20.05 | 38.33 |
| Operating Profit | 410.37 | 673.85 | 324.85 | 778.68 | 809.46 | 1417.32 | 521.77 | 636.8 | 503.9 | 907.93 |
| Interest | 150.14 | 129.74 | 122 | 198.78 | 192.65 | 195.01 | 119.54 | 222.55 | 160.14 | 169.77 |
| Exceptional Items | -12.98 | 103.66 | 326.48 | 567.18 | ||||||
| PBDT | 260.23 | 544.11 | 202.85 | 579.9 | 616.81 | 1209.33 | 505.89 | 740.73 | 910.94 | 738.16 |
| Depreciation | 142.6 | 165.06 | 190.4 | 176.44 | 193.73 | 182.66 | 193.2 | 200.53 | 209.87 | 168.62 |
| Profit Before Tax | 117.63 | 379.05 | 12.45 | 403.46 | 423.08 | 1026.67 | 312.69 | 540.2 | 701.07 | 569.54 |
| Tax | 7.64 | 69.67 | 0.64 | 111.39 | 115.6 | 61.81 | 36.12 | 79.67 | 92.14 | 47.95 |
| Profit After Tax | 109.99 | 309.38 | 11.81 | 292.07 | 307.48 | 964.86 | 276.57 | 460.53 | 608.93 | 521.59 |
| Net Profit | 109.99 | 309.38 | 11.81 | 292.07 | 307.48 | 964.86 | 276.57 | 460.53 | 608.93 | 521.59 |
| Equity Capital | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 1.35 | 4.29 | 0.56 | 3.58 | 4.37 | 11.24 | 6.49 | 6.16 | 7.49 | 6.51 |
| Diluted Eps After Extraordinary Items | 1.3 | 3.84 | 0.56 | 3.58 | 4.37 | 11.1 | 6.28 | 5.83 | 7.29 | 6.31 |
| Diluted Eps Before Extraordinary Items | 1.3 | 3.84 | 0.56 | 3.58 | 4.37 | 11.1 | 6.28 | 5.83 | 7.29 | 6.31 |
STANDALONE QUARTERLY RESULT FOR ASHAPURA MINECHEM LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 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 | 1146.8 | 684.03 | 472.51 | 603.46 | 466.92 | 907.28 | 666.52 | 971.16 | 786.48 | 776.98 |
| Total Income | 1175.21 | 739.21 | 578.66 | 739.84 | 569.36 | 938.94 | 714.88 | 1010.41 | 801.05 | 797.14 |
| Total Expenditure | 1088.05 | 719.44 | 546.24 | 630.74 | 411.1 | 515.16 | 581.93 | 675.78 | 682.91 | 543.68 |
| Other Income | 28.41 | 55.18 | 106.15 | 136.38 | 102.43 | 31.66 | 48.35 | 39.25 | 14.57 | 20.17 |
| Operating Profit | 87.16 | 19.77 | 32.42 | 109.1 | 158.26 | 423.78 | 132.95 | 334.63 | 118.14 | 253.46 |
| Interest | 67.54 | 65.24 | 59.78 | 53.72 | 45.21 | 44.51 | 33.72 | 32.79 | 30.9 | 20.58 |
| Exceptional Items | 3.67 | 103.66 | 70.97 | 567.18 | ||||||
| PBDT | 19.62 | -45.47 | -27.36 | 55.38 | 113.05 | 382.94 | 202.89 | 372.81 | 654.42 | 232.88 |
| Depreciation | 47.42 | 46.59 | 46.9 | 34.92 | 25.43 | 25.58 | 25.28 | 25.18 | 26.56 | 25.81 |
| Profit Before Tax | -27.8 | -92.06 | -74.26 | 20.46 | 87.62 | 357.36 | 177.61 | 347.63 | 627.86 | 207.07 |
| Tax | 11.88 | -65.23 | -12.14 | -21.21 | -55.49 | -32.77 | ||||
| Profit After Tax | -27.8 | -92.06 | -74.26 | 20.46 | 75.74 | 422.59 | 189.75 | 368.84 | 683.35 | 239.84 |
| Net Profit | -27.8 | -92.06 | -74.26 | 20.46 | 75.74 | 422.59 | 189.75 | 368.84 | 683.35 | 239.84 |
| Equity Capital | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -0.3 | -1.01 | -0.81 | 0.22 | 0.83 | 4.62 | 2.07 | 4.03 | 7.47 | 2.62 |
| Diluted Eps After Extraordinary Items | -0.3 | -1.01 | -0.81 | 0.22 | 0.83 | 4.56 | 2 | 3.86 | 7.26 | 2.54 |
| Diluted Eps Before Extraordinary Items | -0.3 | -1.01 | -0.81 | 0.22 | 0.83 | 4.56 | 2 | 3.86 | 7.26 | 2.54 |
CONSOLIDATED ANNUAL RESULT FOR ASHAPURA MINECHEM LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 12778.4 | 18308.5 | 26538.1 |
| Total Income | 13734.4 | 19169.7 | 27156.2 |
| Total Expenditure | 11784.6 | 16582.8 | 24076.5 |
| Other Income | 955.98 | 861.24 | 618.19 |
| Operating Profit | 1949.82 | 2586.87 | 3079.78 |
| Interest | 554.49 | 643.18 | 697.23 |
| Exceptional Items | 984.34 | ||
| PBDT | 1395.33 | 1943.69 | 3366.89 |
| Depreciation | 581.28 | 725.64 | 786.26 |
| Profit Before Tax | 814.05 | 1218.05 | 2580.63 |
| Tax | 112.59 | 297.26 | 269.76 |
| Profit After Tax | 701.46 | 920.79 | 2310.87 |
| Net Profit | 701.46 | 920.79 | 2310.87 |
| Equity Capital | 182.97 | 182.97 | 182.97 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 5029.34 | 6367.1 | 9020.58 |
| Calculated EPS | 9.46 | 12.79 | 31.37 |
| Diluted Eps After Extraordinary Items | 9.65 | 12.79 | 30.5 |
| Diluted Eps Before Extraordinary Items | 9.65 | 12.79 | 30.5 |
STANDALONE ANNUAL RESULT FOR ASHAPURA MINECHEM LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5981.51 | 2226.92 | 3331.44 |
| Total Income | 6246.24 | 2627.06 | 3465.27 |
| Total Expenditure | 5906.48 | 2307.52 | 2455.75 |
| Other Income | 264.72 | 400.14 | 133.83 |
| Operating Profit | 339.76 | 319.54 | 1009.52 |
| Interest | 301.1 | 223.94 | 141.92 |
| Exceptional Items | 745.48 | ||
| PBDT | 38.66 | 95.6 | 1613.08 |
| Depreciation | 195.2 | 153.83 | 102.6 |
| Profit Before Tax | -156.54 | -58.23 | 1510.48 |
| Tax | 11.88 | -154.07 | |
| Profit After Tax | -156.54 | -70.11 | 1664.55 |
| Net Profit | -156.54 | -70.11 | 1664.55 |
| Equity Capital | 182.97 | 182.97 | 182.97 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 182.75 | 66.12 | 1716.68 |
| Calculated EPS | -1.71 | -0.77 | 18.19 |
| Diluted Eps After Extraordinary Items | -1.75 | -0.77 | 17.69 |
| Diluted Eps Before Extraordinary Items | -1.75 | -0.77 | 17.69 |
CONSOLIDATED PROFIT / LOSS FOR ASHAPURA MINECHEM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1148.11 Cr | 1277.84 Cr | 1830.85 Cr | 2653.81 Cr |
| Sales | 1138.62 Cr | 1251.57 Cr | 1796.65 Cr | 2620.12 Cr |
| Net Sales | 1148.11 Cr | 1277.84 Cr | 1830.85 Cr | 2653.81 Cr |
| Increase/Decrease in Stock | -49.41 Cr | -97.88 Cr | -108.56 Cr | 34.52 Cr |
| Raw Material Consumed | 300.8 Cr | 362.15 Cr | 542.54 Cr | 452.11 Cr |
| Opening Raw Materials | 34.11 Cr | 30.78 Cr | 39.2 Cr | 41.19 Cr |
| Purchases Raw Materials | 194.45 Cr | 237.37 Cr | 414.7 Cr | 341.44 Cr |
| Closing Raw Materials | 30.78 Cr | 39.2 Cr | 41.19 Cr | 38.71 Cr |
| Other Direct Purchases / Brought in cost | 103.03 Cr | 133.2 Cr | 129.83 Cr | 108.19 Cr |
| Power & Fuel Cost | 72.71 Cr | 69.76 Cr | 63.7 Cr | 59.93 Cr |
| Electricity & Power | 72.71 Cr | 69.76 Cr | 63.7 Cr | 59.93 Cr |
| Employee Cost | 82.17 Cr | 95.64 Cr | 103.08 Cr | 120.88 Cr |
| Salaries, Wages & Bonus | 71.96 Cr | 84.44 Cr | 89.72 Cr | 101.5 Cr |
| Contributions to EPF & Pension Funds | 5.04 Cr | 6.12 Cr | 6.54 Cr | 10.94 Cr |
| Workmen and Staff Welfare Expenses | 5.17 Cr | 5.08 Cr | 6.83 Cr | 8.45 Cr |
| Other Manufacturing Expenses | 132.32 Cr | 219.84 Cr | 206.09 Cr | 206.87 Cr |
| Processing Charges | 28.44 Cr | 63.46 Cr | 18.9 Cr | 31.54 Cr |
| Repairs and Maintenance | 14.32 Cr | 11.6 Cr | 20.06 Cr | 17.73 Cr |
| Packing Material Consumed | 22.88 Cr | 26.88 Cr | 31.69 Cr | 31.48 Cr |
| General and Administration Expenses | 42.97 Cr | 44.53 Cr | 118.13 Cr | 50.17 Cr |
| Rent , Rates & Taxes | 12.72 Cr | 32.73 Cr | 93.5 Cr | 16.35 Cr |
| Insurance | 2.32 Cr | 2.48 Cr | 3.25 Cr | 5.5 Cr |
| Professional and legal fees | 20.56 Cr | 87.47 Lk | 8.86 Cr | 11.03 Cr |
| Traveling and conveyance | 3.61 Cr | 4.25 Cr | 7.83 Cr | 11.9 Cr |
| Selling and Distribution Expenses | 412.53 Cr | 450.08 Cr | 699.8 Cr | 1429.29 Cr |
| Advertisement & Sales Promotion | 40.31 Lk | 2.01 Cr | 1.23 Cr | 8.5 Cr |
| Sales Commissions & Incentives | 23.08 Lk | 1.31 Cr | 40.24 Cr | 9.75 Cr |
| Freight and Forwarding | 197.7 Cr | 286.71 Cr | 441.31 Cr | 695.25 Cr |
| Miscellaneous Expenses | 31.71 Cr | 31.92 Cr | 29.95 Cr | 47.61 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 2.07 Cr | 0 |
| Total Expenditure | 1025.79 Cr | 1176.04 Cr | 1654.73 Cr | 2401.38 Cr |
| Other Income | 60.79 Cr | 95.6 Cr | 86.12 Cr | 61.82 Cr |
| Interest Received | 4.52 Cr | 4.47 Cr | 3.94 Cr | 6.53 Cr |
| Dividend Received | 60,000 | 2.79 Lk | 4.96 Lk | 3.13 Lk |
| Profit on sale of Fixed Assets | 1.56 Cr | 3.15 Cr | 0 | 1.47 Cr |
| Profits on sale of Investments | 13.09 Lk | 14.04 Cr | 0 | 25.8 Lk |
| Provision Written Back | 44.12 Cr | 20.02 Cr | 22.2 Cr | 13.77 Cr |
| Foreign Exchange Gains | 6.3 Cr | 45.77 Cr | 50.42 Cr | 36.18 Cr |
| Operating Profit | 183.11 Cr | 197.4 Cr | 262.24 Cr | 314.24 Cr |
| Interest | 59.96 Cr | 57.86 Cr | 67.87 Cr | 75.99 Cr |
| Interest on Term Loan | 23.97 Cr | 11.42 Cr | 7.78 Cr | 8.84 Cr |
| Bank Charges etc | 7.36 Cr | 3.52 Cr | 8.35 Cr | 7.03 Cr |
| PBDT | 123.15 Cr | 139.53 Cr | 194.37 Cr | 238.26 Cr |
| Depreciation | 44.96 Cr | 58.13 Cr | 72.56 Cr | 78.63 Cr |
| Profit Before Taxation & Exceptional Items | 78.19 Cr | 81.4 Cr | 121.81 Cr | 159.63 Cr |
| Exceptional Income / Expenses | 19.33 Cr | 0 | 0 | 98.43 Cr |
| Profit Before Tax | 97.52 Cr | 97.79 Cr | 139.46 Cr | 308.67 Cr |
| Provision for Tax | 22.66 Cr | 11.26 Cr | 29.73 Cr | 26.98 Cr |
| Current Income Tax | 3.14 Cr | 13.62 Cr | 23.86 Cr | 38.05 Cr |
| Deferred Tax | 3.48 Cr | -3.27 Cr | 9.32 Lk | -12.03 Cr |
| Profit After Tax | 74.86 Cr | 86.53 Cr | 109.73 Cr | 281.7 Cr |
| Minority Interest | -14,000 | -1.5 Lk | 7.27 Cr | 5.3 Cr |
| Share of Associate | 12.63 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | 87.48 Cr | 86.52 Cr | 117.01 Cr | 287 Cr |
| Profit Balance B/F | 137.17 Cr | 224.65 Cr | 306.59 Cr | 417.88 Cr |
| Appropriations | 224.65 Cr | 311.17 Cr | 423.6 Cr | 704.88 Cr |
| Other Appropriation | 0 | 4.57 Cr | 5.72 Cr | 0 |
| Equity Dividend % | 25 | 25 | 0 | 0 |
| Earnings Per Share | 10.06 | 9.46 | 12.79 | 31.37 |
| Adjusted EPS | 10.06 | 9.46 | 12.79 | 31.37 |
STANDALONE PROFIT / LOSS FOR ASHAPURA MINECHEM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 421.49 Cr | 598.15 Cr | 222.69 Cr | 333.14 Cr |
| Sales | 408.26 Cr | 577.32 Cr | 195.79 Cr | 213.28 Cr |
| Processing Charges / Service Income | 0 | 0 | 0 | 100.82 Cr |
| Net Sales | 421.49 Cr | 598.15 Cr | 222.69 Cr | 333.14 Cr |
| Increase/Decrease in Stock | -8.36 Cr | 2.25 Cr | 8.52 Cr | 8.74 Cr |
| Raw Material Consumed | 177.44 Cr | 307.83 Cr | 61.9 Cr | 76.22 Cr |
| Opening Raw Materials | 9.61 Cr | 11.74 Cr | 10.08 Cr | 8.96 Cr |
| Purchases Raw Materials | 51.47 Cr | 40.44 Cr | 43.78 Cr | 44.69 Cr |
| Closing Raw Materials | 11.74 Cr | 10.08 Cr | 8.96 Cr | 7.05 Cr |
| Other Direct Purchases / Brought in cost | 128.1 Cr | 265.73 Cr | 17 Cr | 29.62 Cr |
| Power & Fuel Cost | 21.01 Cr | 26.39 Cr | 23.52 Cr | 29.69 Cr |
| Electricity & Power | 21.01 Cr | 26.39 Cr | 23.52 Cr | 29.69 Cr |
| Employee Cost | 21.5 Cr | 25.1 Cr | 27.77 Cr | 29.92 Cr |
| Salaries, Wages & Bonus | 18.28 Cr | 22.27 Cr | 24.06 Cr | 25.36 Cr |
| Contributions to EPF & Pension Funds | 2.08 Cr | 1.4 Cr | 1.67 Cr | 1.89 Cr |
| Workmen and Staff Welfare Expenses | 1.14 Cr | 1.43 Cr | 2.04 Cr | 2.67 Cr |
| Other Manufacturing Expenses | 22.44 Cr | 26.08 Cr | 32.88 Cr | 46.9 Cr |
| Processing Charges | 94.54 Lk | 1.23 Cr | 3.62 Cr | 11.61 Cr |
| Repairs and Maintenance | 1.47 Cr | 1.99 Cr | 1.99 Cr | 2.21 Cr |
| Packing Material Consumed | 4.91 Cr | 6.74 Cr | 6.47 Cr | 7.62 Cr |
| General and Administration Expenses | 8.48 Cr | 8.47 Cr | 11.16 Cr | 15.37 Cr |
| Rent , Rates & Taxes | 1.66 Cr | 1.37 Cr | 99.37 Lk | 1.05 Cr |
| Insurance | 1.21 Cr | 1.17 Cr | 1.43 Cr | 1.91 Cr |
| Professional and legal fees | 3.17 Cr | 2.92 Cr | 4.63 Cr | 4.94 Cr |
| Traveling and conveyance | 69.83 Lk | 90.89 Lk | 1.79 Cr | 3.02 Cr |
| Selling and Distribution Expenses | 90.51 Cr | 184.55 Cr | 55.89 Cr | 30.65 Cr |
| Advertisement & Sales Promotion | 17.45 Lk | 38.31 Lk | 28.91 Lk | 38.21 Lk |
| Sales Commissions & Incentives | 0 | 1.97 Cr | 26.24 Lk | 22.98 Lk |
| Freight and Forwarding | 68.35 Cr | 151.7 Cr | 27.6 Cr | 14.19 Cr |
| Miscellaneous Expenses | 8.44 Cr | 9.58 Cr | 8.67 Cr | 7.64 Cr |
| Loss on disposal of fixed assets(net) | 33.85 Lk | 0 | 2.11 Cr | 0 |
| Total Expenditure | 341.46 Cr | 590.25 Cr | 230.31 Cr | 245.14 Cr |
| Other Income | 21.51 Cr | 26.47 Cr | 40.01 Cr | 13.38 Cr |
| Interest Received | 2.65 Cr | 1.87 Cr | 3.25 Cr | 4.05 Cr |
| Dividend Received | 2.78 Cr | 1.43 Cr | 1.45 Cr | 1.43 Cr |
| Profit on sale of Fixed Assets | 0 | 32.78 Lk | 0 | 31.39 Lk |
| Profits on sale of Investments | 13.09 Lk | 1.63 Lk | 0 | 95,000 |
| Provision Written Back | 8.85 Cr | 12.68 Cr | 22.15 Cr | 1.51 Cr |
| Foreign Exchange Gains | 2.3 Cr | 4.37 Cr | 8.01 Cr | 93.21 Lk |
| Operating Profit | 101.54 Cr | 34.37 Cr | 32.4 Cr | 101.38 Cr |
| Interest | 34.77 Cr | 30.5 Cr | 22.84 Cr | 14.62 Cr |
| Bank Charges etc | 28.94 Lk | 43.27 Lk | 47.33 Lk | 52.27 Lk |
| PBDT | 66.76 Cr | 3.87 Cr | 9.56 Cr | 86.76 Cr |
| Depreciation | 20.23 Cr | 19.52 Cr | 15.38 Cr | 10.26 Cr |
| Profit Before Taxation & Exceptional Items | 46.54 Cr | -15.65 Cr | -5.82 Cr | 76.5 Cr |
| Exceptional Income / Expenses | 19.33 Cr | 0 | 0 | 74.55 Cr |
| Profit Before Tax | 65.87 Cr | -15.65 Cr | -5.82 Cr | 151.05 Cr |
| Provision for Tax | 10.24 Cr | 0 | 1.19 Cr | -15.41 Cr |
| Deferred Tax | 0 | 0 | 0 | -15.41 Cr |
| Profit After Tax | 55.63 Cr | -15.65 Cr | -7.01 Cr | 166.46 Cr |
| Consolidated Net Profit | 55.63 Cr | -15.65 Cr | -7.01 Cr | 166.46 Cr |
| Profit Balance B/F | -207.28 Cr | -151.65 Cr | -171.88 Cr | -183.46 Cr |
| Appropriations | -151.65 Cr | -167.3 Cr | -178.89 Cr | -17.01 Cr |
| Other Appropriation | 0 | 4.57 Cr | 4.57 Cr | 0 |
| Equity Dividend % | 25 | 25 | 0 | 0 |
| Earnings Per Share | 6.4 | -1.71 | -0.77 | 18.19 |
| Adjusted EPS | 6.4 | -1.71 | -0.77 | 18.19 |
CONSOLIDATED CASH FLOW FOR ASHAPURA MINECHEM 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 | 97.52 Cr | 97.79 Cr | 139.46 Cr | 308.67 Cr |
| Adjustment | 36.02 Cr | 38.03 Cr | 117.92 Cr | 36.01 Cr |
| Changes In working Capital | -139.67 Cr | -8.18 Cr | -141.1 Cr | -153 Cr |
| Cash Flow after changes in Working Capital | -6.12 Cr | 127.64 Cr | 116.28 Cr | 191.69 Cr |
| Cash Flow from Operating Activities | -19.64 Cr | 112.62 Cr | 97.3 Cr | 148.06 Cr |
| Cash Flow from Investing Activities | -167.77 Cr | -62.94 Cr | -129.69 Cr | -274.15 Cr |
| Cash Flow from Financing Activitie | 182.15 Cr | -58.77 Cr | 79.59 Cr | 190.72 Cr |
| Net Cash Inflow / Outflow | -5.26 Cr | -9.09 Cr | 47.21 Cr | 64.63 Cr |
| Opening Cash & Cash Equivalents | 40.7 Cr | 35.44 Cr | 26.35 Cr | 69.99 Cr |
| Closing Cash & Cash Equivalent | 35.44 Cr | 26.35 Cr | 73.55 Cr | 134.62 Cr |
STANDALONE CASH FLOW FOR ASHAPURA MINECHEM 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 | 65.87 Cr | -15.65 Cr | -5.82 Cr | 151.05 Cr |
| Adjustment | 40.9 Cr | 33.31 Cr | 13.03 Cr | -2.8 Cr |
| Changes In working Capital | -64.44 Cr | 28.16 Cr | 37.02 Cr | -157.91 Cr |
| Cash Flow after changes in Working Capital | 42.32 Cr | 45.82 Cr | 44.23 Cr | -9.66 Cr |
| Cash Flow from Operating Activities | 40.13 Cr | 41.49 Cr | 41.7 Cr | -12.88 Cr |
| Cash Flow from Investing Activities | 4.32 Cr | -2.29 Cr | 66.79 Lk | 32.76 Cr |
| Cash Flow from Financing Activitie | -51.35 Cr | -40.74 Cr | -27.17 Cr | -26.84 Cr |
| Net Cash Inflow / Outflow | -6.9 Cr | -1.54 Cr | 15.2 Cr | -6.96 Cr |
| Opening Cash & Cash Equivalents | 17.54 Cr | 10.64 Cr | 9.1 Cr | 20.74 Cr |
| Closing Cash & Cash Equivalent | 10.64 Cr | 9.1 Cr | 24.3 Cr | 13.79 Cr |
CONSOLIDATED BALANCE SHEET FOR ASHAPURA MINECHEM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 17.4 Cr | 18.3 Cr | 18.3 Cr | 18.3 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 60 Cr | 60 Cr |
| Equity - Issued | 17.4 Cr | 18.3 Cr | 18.3 Cr | 18.3 Cr |
| Equity Paid Up | 17.4 Cr | 18.3 Cr | 18.3 Cr | 18.3 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 413.34 Cr | 502.93 Cr | 636.71 Cr | 902.06 Cr |
| Securities Premium | 177.35 Cr | 190.82 Cr | 190.82 Cr | 190.82 Cr |
| Profit & Loss Account Balance | 224.65 Cr | 306.59 Cr | 417.88 Cr | 704.88 Cr |
| General Reserves | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Reserve excluding Revaluation Reserve | 413.34 Cr | 502.93 Cr | 636.71 Cr | 902.06 Cr |
| Shareholder's Funds | 434.33 Cr | 521.23 Cr | 664.7 Cr | 930.05 Cr |
| Minority Interest | -21.19 Lk | -19.69 Lk | -7.47 Cr | -12.77 Cr |
| Secured Loans | 142.93 Cr | 476.79 Cr | 543.57 Cr | 578.58 Cr |
| Term Loans - Banks | 142.67 Cr | 0 | 0 | 520.67 Cr |
| Unsecured Loans | 409.29 Cr | 52.15 Cr | 107.48 Cr | 108.78 Cr |
| Loans - Others | 0 | 0 | 23.44 Cr | 0 |
| Deferred Tax Assets / Liabilities | -10.93 Cr | -14.06 Cr | -14.04 Cr | -27.87 Cr |
| Deferred Tax Assets | 12.29 Cr | 15.45 Cr | 15.38 Cr | 29.68 Cr |
| Deferred Tax Liability | 1.37 Cr | 1.4 Cr | 1.34 Cr | 1.81 Cr |
| Other Long Term Liabilities | 256.97 Cr | 229.06 Cr | 297.84 Cr | 150.93 Cr |
| Long Term Provisions | 12.44 Cr | 13.49 Cr | 12.02 Cr | 12.51 Cr |
| Total Non-Current Liabilities | 810.69 Cr | 757.43 Cr | 946.87 Cr | 822.93 Cr |
| Trade Payables | 366.23 Cr | 353.7 Cr | 454.99 Cr | 555.65 Cr |
| Sundry Creditors | 366.23 Cr | 353.7 Cr | 454.99 Cr | 555.65 Cr |
| Other Current Liabilities | 391.29 Cr | 581.48 Cr | 771.39 Cr | 650.41 Cr |
| Advances received from customers | 175.54 Cr | 254.19 Cr | 285.47 Cr | 213.53 Cr |
| Interest Accrued But Not Due | 24.91 Cr | 42.44 Cr | 70.65 Cr | 110.04 Cr |
| Short Term Borrowings | 92.2 Cr | 82.02 Cr | 62.55 Cr | 178.9 Cr |
| Secured ST Loans repayable on Demands | 92.2 Cr | 68.02 Cr | 60.3 Cr | 27.16 Cr |
| Working Capital Loans- Sec | 92.2 Cr | 67.76 Cr | 60.21 Cr | 27.16 Cr |
| Commercial Borrowings- Unsec | 0 | 14 Cr | 0 | 151.73 Cr |
| Short Term Provisions | 127.85 Cr | 114.58 Cr | 142.55 Cr | 157.67 Cr |
| Provision for Tax | 113.74 Cr | 100.23 Cr | 128.12 Cr | 142.96 Cr |
| Total Current Liabilities | 977.57 Cr | 1131.78 Cr | 1431.47 Cr | 1542.62 Cr |
| Total Liabilities | 2222.37 Cr | 2410.25 Cr | 3035.57 Cr | 3282.82 Cr |
| Gross Block | 1202.93 Cr | 1263.81 Cr | 1378.05 Cr | 1436.4 Cr |
| Less: Accumulated Depreciation | 678.38 Cr | 726.63 Cr | 795.91 Cr | 861.77 Cr |
| Net Block | 524.55 Cr | 537.17 Cr | 582.14 Cr | 574.63 Cr |
| Capital Work in Progress | 204.1 Cr | 254.3 Cr | 262.22 Cr | 503.62 Cr |
| Non Current Investments | 292.54 Cr | 267.89 Cr | 288.24 Cr | 321 Cr |
| Long Term Investment | 292.54 Cr | 267.89 Cr | 288.24 Cr | 321 Cr |
| Unquoted | 292.54 Cr | 267.89 Cr | 288.24 Cr | 321 Cr |
| Long Term Loans & Advances | 58.59 Cr | 49.06 Cr | 50.09 Cr | 22.89 Cr |
| Other Non Current Assets | 10.95 Cr | 12.18 Cr | 14.05 Cr | 17.05 Cr |
| Total Non-Current Assets | 1090.74 Cr | 1122.88 Cr | 1198.95 Cr | 1441.35 Cr |
| Unquoted | 292.54 Cr | 267.89 Cr | 288.24 Cr | 321 Cr |
| Inventories | 289.1 Cr | 413.57 Cr | 531.56 Cr | 520.38 Cr |
| Raw Materials | 30.78 Cr | 39.2 Cr | 41.19 Cr | 38.71 Cr |
| Work-in Progress | 71.1 Cr | 171.74 Cr | 234.46 Cr | 189.35 Cr |
| Finished Goods | 91.94 Cr | 97.95 Cr | 142.41 Cr | 164.5 Cr |
| Packing Materials | 10.45 Cr | 11.14 Cr | 8.56 Cr | 6.76 Cr |
| Stores and Spare | 30.29 Cr | 38.67 Cr | 48.68 Cr | 76.31 Cr |
| Sundry Debtors | 288.45 Cr | 310.35 Cr | 489.86 Cr | 268.79 Cr |
| Debtors more than Six months | 0 | 83.13 Cr | 162.63 Cr | 124.24 Cr |
| Debtors Others | 324.11 Cr | 267.74 Cr | 361.93 Cr | 178.37 Cr |
| Cash and Bank | 44.29 Cr | 32.97 Cr | 78.19 Cr | 144.89 Cr |
| Cash in hand | 4.88 Cr | 1.47 Cr | 75.57 Lk | 3.58 Cr |
| Balances at Bank | 39.41 Cr | 31.5 Cr | 77.43 Cr | 141.31 Cr |
| Other Current Assets | 96.24 Cr | 145.68 Cr | 236.36 Cr | 257.04 Cr |
| Interest accrued and or due on loans | 1.16 Cr | 6.08 Cr | 7.08 Cr | 58.06 Lk |
| Prepaid Expenses | 6.58 Cr | 14 Cr | 22.79 Cr | 16.1 Cr |
| Short Term Loans and Advances | 413.57 Cr | 384.8 Cr | 500.65 Cr | 650.37 Cr |
| Advances recoverable in cash or in kind | 323.19 Cr | 306.78 Cr | 407.18 Cr | 457.32 Cr |
| Advance income tax and TDS | 118.11 Cr | 105.09 Cr | 122.32 Cr | 141.79 Cr |
| Total Current Assets | 1131.64 Cr | 1287.37 Cr | 1836.62 Cr | 1841.47 Cr |
| Net Current Assets (Including Current Investments) | 154.07 Cr | 155.59 Cr | 405.14 Cr | 298.85 Cr |
| Total Assets | 2222.37 Cr | 2410.25 Cr | 3035.57 Cr | 3282.82 Cr |
| Contingent Liabilities | 359.03 Cr | 438.05 Cr | 539.44 Cr | 500.02 Cr |
| Total Debt | 663.24 Cr | 636.27 Cr | 756.2 Cr | 981.62 Cr |
| Book Value | 0 | 56.97 | 71.6 | 100.6 |
| Adjusted Book Value | 49.52 | 56.97 | 71.6 | 100.6 |
STANDALONE BALANCE SHEET FOR ASHAPURA MINECHEM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 17.4 Cr | 18.3 Cr | 18.3 Cr | 18.3 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 60 Cr | 60 Cr |
| Equity - Issued | 17.4 Cr | 18.3 Cr | 18.3 Cr | 18.3 Cr |
| Equity Paid Up | 17.4 Cr | 18.3 Cr | 18.3 Cr | 18.3 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 30.7 Cr | 18.27 Cr | 6.61 Cr | 171.67 Cr |
| Securities Premium | 177.35 Cr | 190.82 Cr | 190.82 Cr | 190.82 Cr |
| Profit & Loss Account Balance | -151.65 Cr | -171.88 Cr | -183.46 Cr | -17.01 Cr |
| Reserve excluding Revaluation Reserve | 30.7 Cr | 18.27 Cr | 6.61 Cr | 171.67 Cr |
| Shareholder's Funds | 51.69 Cr | 36.57 Cr | 34.6 Cr | 199.66 Cr |
| Secured Loans | 67.46 Cr | 42.16 Cr | 16.86 Cr | 0 |
| Term Loans - Banks | 67.46 Cr | 42.16 Cr | 0 | 0 |
| Term Loans - Institutions | 0 | 0 | 16.86 Cr | 0 |
| Unsecured Loans | 0 | 0 | 0 | 17.3 Cr |
| Inter Corporate Deposits (Unsecured) | 0 | 0 | 0 | 17.3 Cr |
| Deferred Tax Assets / Liabilities | 0 | 0 | 0 | -15.41 Cr |
| Deferred Tax Assets | 0 | 0 | 0 | 15.41 Cr |
| Other Long Term Liabilities | 256.68 Cr | 227.24 Cr | 297 Cr | 150.31 Cr |
| Long Term Provisions | 6.28 Cr | 6.81 Cr | 6.82 Cr | 6.48 Cr |
| Total Non-Current Liabilities | 330.42 Cr | 276.21 Cr | 320.68 Cr | 158.69 Cr |
| Trade Payables | 116.76 Cr | 106.04 Cr | 51.1 Cr | 61.49 Cr |
| Sundry Creditors | 116.76 Cr | 106.04 Cr | 51.1 Cr | 61.49 Cr |
| Other Current Liabilities | 171.94 Cr | 224.72 Cr | 178.45 Cr | 123.88 Cr |
| Advances received from customers | 32.41 Cr | 36.68 Cr | 54.68 Cr | 27.25 Cr |
| Interest Accrued But Not Due | 0 | 16.63 Lk | 12.13 Lk | 1.35 Cr |
| Short Term Borrowings | 0 | 1 Cr | 0 | 0 |
| Short Term Provisions | 11.66 Cr | 1.92 Cr | 2.15 Cr | 2.16 Cr |
| Provision for Tax | 10.24 Cr | 0 | 0 | 0 |
| Total Current Liabilities | 300.36 Cr | 333.68 Cr | 231.7 Cr | 187.53 Cr |
| Total Liabilities | 682.47 Cr | 646.46 Cr | 586.98 Cr | 545.87 Cr |
| Gross Block | 336.36 Cr | 339.58 Cr | 295.14 Cr | 285.66 Cr |
| Less: Accumulated Depreciation | 194.69 Cr | 212.64 Cr | 189.52 Cr | 191.8 Cr |
| Net Block | 141.67 Cr | 126.94 Cr | 105.62 Cr | 93.86 Cr |
| Capital Work in Progress | 1.27 Cr | 2.74 Cr | 1.88 Cr | 6.5 Cr |
| Non Current Investments | 65.97 Cr | 39.51 Cr | 39.51 Cr | 39.51 Cr |
| Long Term Investment | 65.97 Cr | 39.51 Cr | 39.51 Cr | 39.51 Cr |
| Unquoted | 65.97 Cr | 39.51 Cr | 39.51 Cr | 39.51 Cr |
| Long Term Loans & Advances | 28.6 Cr | 60.13 Cr | 44.05 Cr | 28.53 Cr |
| Other Non Current Assets | 1.95 Cr | 2.8 Cr | 4.29 Cr | 4.14 Cr |
| Total Non-Current Assets | 239.47 Cr | 253.34 Cr | 215.85 Cr | 192.25 Cr |
| Unquoted | 65.97 Cr | 39.51 Cr | 39.51 Cr | 39.51 Cr |
| Inventories | 117.81 Cr | 114.88 Cr | 104.49 Cr | 92.21 Cr |
| Raw Materials | 11.74 Cr | 10.08 Cr | 8.96 Cr | 7.05 Cr |
| Work-in Progress | 20.99 Cr | 16.7 Cr | 12.77 Cr | 8.87 Cr |
| Finished Goods | 25.26 Cr | 26.86 Cr | 25.33 Cr | 20.64 Cr |
| Packing Materials | 2.2 Cr | 2.25 Cr | 2.06 Cr | 1.48 Cr |
| Stores and Spare | 5.36 Cr | 6.29 Cr | 5.74 Cr | 4.68 Cr |
| Sundry Debtors | 213.5 Cr | 154.17 Cr | 118.06 Cr | 130.89 Cr |
| Debtors more than Six months | 0 | 42.83 Cr | 62.04 Cr | 31.94 Cr |
| Debtors Others | 226.83 Cr | 126.07 Cr | 67.47 Cr | 109.7 Cr |
| Cash and Bank | 17.04 Cr | 12.93 Cr | 27.62 Cr | 21.35 Cr |
| Cash in hand | 56.1 Lk | 46.07 Lk | 14.19 Lk | 17.23 Lk |
| Balances at Bank | 16.48 Cr | 12.47 Cr | 27.48 Cr | 21.18 Cr |
| Other Current Assets | 8.58 Cr | 12.6 Cr | 25.66 Cr | 3.57 Cr |
| Interest accrued and or due on loans | 0 | 0 | 0 | 7.58 Lk |
| Prepaid Expenses | 1.28 Cr | 1.22 Cr | 1.24 Cr | 1.2 Cr |
| Short Term Loans and Advances | 86.07 Cr | 98.55 Cr | 95.3 Cr | 105.6 Cr |
| Advances recoverable in cash or in kind | 100.44 Cr | 118.82 Cr | 114.18 Cr | 111.14 Cr |
| Advance income tax and TDS | 13.41 Cr | 7.5 Cr | 8.84 Cr | 12.06 Cr |
| Total Current Assets | 443 Cr | 393.12 Cr | 371.13 Cr | 353.62 Cr |
| Net Current Assets (Including Current Investments) | 142.64 Cr | 59.44 Cr | 139.43 Cr | 166.1 Cr |
| Total Assets | 682.47 Cr | 646.46 Cr | 586.98 Cr | 545.87 Cr |
| Contingent Liabilities | 257.91 Cr | 252.73 Cr | 248.14 Cr | 249.62 Cr |
| Total Debt | 85.58 Cr | 68.46 Cr | 58.65 Cr | 44.71 Cr |
| Book Value | 0 | 4 | 2.72 | 20.76 |
| Adjusted Book Value | 5.53 | 4 | 2.72 | 20.76 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ASHAPURA MINECHEM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 10.06 | 9.46 | 12.79 | 31.37 |
| CEPS(Rs) | 13.77 | 15.81 | 19.93 | 39.39 |
| DPS(Rs) | 0.5 | 0.5 | 0 | 0 |
| Book NAV/Share(Rs) | 49.52 | 56.97 | 71.6 | 100.6 |
| Tax Rate(%) | 23.24 | 11.51 | 21.32 | 8.74 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.65 | 7.97 | 9.62 | 9.51 |
| EBIT Margin(%) | 13.72 | 12.18 | 11.32 | 14.49 |
| Pre Tax Margin(%) | 8.49 | 7.65 | 7.62 | 11.63 |
| PAT Margin (%) | 6.52 | 6.77 | 5.99 | 10.61 |
| Cash Profit Margin (%) | 10.44 | 11.32 | 9.96 | 13.58 |
| Performance Ratios | ||||
| ROA(%) | 3.72 | 3.74 | 4.03 | 8.94 |
| ROE(%) | 19.36 | 18.18 | 18.66 | 35.76 |
| ROCE(%) | 16.71 | 13.8 | 16.08 | 23.08 |
| Asset Turnover(x) | 0.57 | 0.55 | 0.67 | 0.84 |
| Sales/Fixed Asset(x) | 0.95 | 1.04 | 1.39 | 1.89 |
| Working Capital/Sales(x) | 7.45 | 8.21 | 4.52 | 8.88 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.05 | 0.97 | 0.72 | 0.53 |
| Receivable days | 75.22 | 85.52 | 79.77 | 52.17 |
| Inventory Days | 81.57 | 100.36 | 94.21 | 72.34 |
| Payable days | 88.28 | 497.16 | 340.07 | 420.02 |
| Valuation Parameters | ||||
| PER(x) | 10.36 | 13.45 | 8.75 | 11.97 |
| PCE(x) | 7.56 | 8.04 | 5.62 | 9.53 |
| Price/Book(x) | 2.1 | 2.23 | 1.56 | 3.73 |
| Yield(%) | 0.48 | 0.39 | 0 | 0 |
| EV/Net Sales(x) | 1.33 | 1.38 | 0.93 | 1.61 |
| EV/Core EBITDA(x) | 8.33 | 8.95 | 6.49 | 13.59 |
| EV/EBIT(x) | 9.69 | 11.35 | 8.21 | 11.11 |
| EV/CE(x) | 0.69 | 0.73 | 0.56 | 2.23 |
| M Cap / Sales | 0.79 | 0.91 | 0.56 | 1.29 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 243.41 | 11.3 | 43.28 | 44.95 |
| Core EBITDA Growth(%) | 544.49 | 7.8 | 32.85 | 19.83 |
| EBIT Growth(%) | -61.06 | -8.5 | 33.2 | 85.53 |
| PAT Growth(%) | -80 | -1.09 | 26.81 | 156.71 |
| EPS Growth(%) | -77.43 | -5.97 | 35.24 | 145.29 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.54 | 1.22 | 1.15 | 1.07 |
| Current Ratio(x) | 1.16 | 1.14 | 1.28 | 1.19 |
| Quick Ratio(x) | 0.86 | 0.77 | 0.91 | 0.86 |
| Interest Cover(x) | 2.63 | 2.69 | 3.05 | 5.06 |
| Total Debt/Mcap(x) | 0.73 | 0.55 | 0.74 | 0.29 |
FINANCIAL RATIOS (STANDALONE) FOR ASHAPURA MINECHEM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 6.4 | -1.71 | -0.77 | 18.19 |
| CEPS(Rs) | 8.72 | 0.42 | 0.92 | 19.32 |
| DPS(Rs) | 0.5 | 0.5 | 0 | 0 |
| Book NAV/Share(Rs) | 5.53 | 4 | 2.72 | 20.76 |
| Tax Rate(%) | 15.54 | 0 | -20.4 | -10.2 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 18.99 | 1.32 | -3.42 | 26.42 |
| EBIT Margin(%) | 23.88 | 2.48 | 7.64 | 49.73 |
| Pre Tax Margin(%) | 15.63 | -2.62 | -2.62 | 45.34 |
| PAT Margin (%) | 13.2 | -2.62 | -3.15 | 49.96 |
| Cash Profit Margin (%) | 18 | 0.65 | 3.76 | 53.04 |
| Performance Ratios | ||||
| ROA(%) | 8.77 | -2.36 | -1.14 | 29.42 |
| ROE(%) | 270.37 | -36.98 | -22.81 | 154.93 |
| ROCE(%) | 88.63 | 12.26 | 17.16 | 99.28 |
| Asset Turnover(x) | 0.66 | 0.9 | 0.36 | 0.59 |
| Sales/Fixed Asset(x) | 1.26 | 1.77 | 0.7 | 1.15 |
| Working Capital/Sales(x) | 2.95 | 10.06 | 1.6 | 2.01 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.8 | 0.56 | 1.43 | 0.87 |
| Receivable days | 140.37 | 112.18 | 223.1 | 135.75 |
| Inventory Days | 97.15 | 70.99 | 179.77 | 107.76 |
| Payable days | 85.29 | 131.14 | 407.24 | 241.86 |
| Valuation Parameters | ||||
| PER(x) | 16.29 | 0 | 0 | 20.64 |
| PCE(x) | 11.95 | 300.88 | 122.33 | 19.44 |
| Price/Book(x) | 18.85 | 31.81 | 41.12 | 18.08 |
| Yield(%) | 0.48 | 0.39 | 0 | 0 |
| EV/Net Sales(x) | 2.31 | 2.04 | 4.74 | 10.38 |
| EV/Core EBITDA(x) | 9.6 | 35.46 | 32.57 | 34.11 |
| EV/EBIT(x) | 9.69 | 82.07 | 62.03 | 20.88 |
| EV/CE(x) | 1.43 | 1.89 | 1.8 | 14.15 |
| M Cap / Sales | 2.15 | 1.94 | 4.6 | 10.31 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 104.75 | 41.91 | -62.77 | 49.6 |
| Core EBITDA Growth(%) | 413.38 | -66.15 | -5.75 | 212.96 |
| EBIT Growth(%) | -75.28 | -85.24 | 14.56 | 873.85 |
| PAT Growth(%) | -85.86 | -128.14 | 55.21 | 2474.13 |
| EPS Growth(%) | -85.86 | -126.76 | 55.21 | 2474.03 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.78 | 1.87 | 2.35 | 0.24 |
| Current Ratio(x) | 1.47 | 1.18 | 1.6 | 1.89 |
| Quick Ratio(x) | 1.08 | 0.83 | 1.15 | 1.39 |
| Interest Cover(x) | 2.89 | 0.49 | 0.74 | 11.33 |
| Total Debt/Mcap(x) | 0.09 | 0.06 | 0.06 | 0.01 |
SHARE HOLDING PATTERN FOR ASHAPURA MINECHEM LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 44.74 | 44.79 | 45.22 | 45.33 | 45.33 | 45.33 | 45.33 | 45.39 | 45.39 | 47.70 |
| FII % | 19.12 | 16.32 | 16.35 | 16.99 | 17.09 | 18.03 | 17.56 | 17.20 | 16.35 | 15.60 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.11 | 0.08 | 0.00 |
| Public % | 36.00 | 38.75 | 38.29 | 37.54 | 37.43 | 36.45 | 36.93 | 36.89 | 37.71 | 36.45 |
PEER COMPARISON FOR ASHAPURA MINECHEM LIMITED
CORPORATE ACTIONS FOR ASHAPURA MINECHEM
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 09-Sep-2024 | Book Closure - A.G.M. | 24-Sep-2024 30-Sep-2024 |
| BSE 09-Sep-2024 | AGM - A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Audited Results & Quarterly Results | 29-May-2024 |
| BSE 07-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 06-Nov-2023 | SAST - Inter alia, approved:- 1. Noting of acquisition of 50,35,000 (Fifty Lakh Thirty-Five Thousand) Equity Shares of Rs. 10/- each fully paid up (entire share capital) of M/s. Aeon Procare Private Limited (Aeon) by Ashapura International Limited, wholly owned subsidiary of the Company. Aeon is wholly owned subsidiary of Ashok Alco-Chem Limited, Ashapura Group Company. Consequent to the acquisition Aeon... | 06-Nov-2023 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 07-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 07-Sep-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 08-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 17-May-2023 | Board Meeting - Final Dividend & Audited Results | 25-May-2023 |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 28-Dec-2022 | Board Meeting - Issue Of Warrants | 02-Jan-2023 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 13-Sep-2022 | Book Closure - Rs.0.5000 per share(25%)Final Dividend & A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 13-Sep-2022 | AGM - Rs.0.5000 per share(25%)Final Dividend & A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 29-Jul-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 30-May-2022 | Dividend - Rs.0.5000 per share(25%)Final Dividend | |
| BSE 04-May-2022 | Board Meeting - Final Dividend & Audited Results | 30-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 08-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
| BSE 13-Sep-2021 | Book Closure - A.G.M. | 23-Sep-2021 29-Sep-2021 |
| BSE 13-Sep-2021 | AGM - A.G.M. | 29-Sep-2021 29-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR ASHAPURA MINECHEM
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 27-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Disclosure under Regulation 30 of LODR |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificate by shareholders of the Company viz. Vijay Dutt Vyas covered under Folio No. 0020417. |
| BSE 14-Oct-2024 | General Announcements FILE | Clarification On Increase In Volume Of Company'S Shares Clarification on increase in Volume of Companys Shares |
| BSE 14-Oct-2024 | General - | Clarification sought from Ashapura Minechem Ltd The Exchange has sought clarification from Ashapura Minechem Ltd on October 14 2024 with reference to Movement in Volume. The reply is awaited. |
| BSE 08-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Mr. Pannkaj Ghadiali and Mrs. Ruchi Pandya as Non-Executive Independent Directors |
| BSE 08-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Outcome of Board meeting |
| BSE 08-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 for the quarter ended September 30 2024 |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer Report and Voting Result of the 43rd Annual General Meeting of the Ashapura Minechem Limited. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 43rd Annual General Meeting of Ashapura Minechem Limited held on 30th September 2024. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window. |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Disclosure under Regulation 30 of SEBI (LODR) 2015- Completion of 2nd term of Mr. Harish Motiwalla Independent Director |
| BSE 19-Sep-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011 The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on September 19 2024 for Dina Chetan Shah |
| BSE 19-Sep-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011 The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on September 19 2024 for Chetan Navnitlal Shah |
| BSE 19-Sep-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Dina Chetan Shah |
| BSE 19-Sep-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Chetan Navnitlal Shah |
| BSE 18-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Elara Finance (India) Pvt Ltd |
| BSE 18-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Elara Finance (India) Pvt Ltd |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation of Newspaper Publication for Notice of Annual General Meeting to be held on 30th September 2024. |
| BSE 05-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) BRSR 2023-2024 |
| BSE 05-Sep-2024 | Intimation FILE | Book Closure Date For AGM Book closure date for AGM |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report 2023-2024 |
| BSE 05-Sep-2024 | Intimation FILE | Notice Of 43Rd Annual General Meeting (AGM) Book Closure Cut-Off Date & E-Voting Facility To The Members For AGM Notice of 43rd Annual General Meeting |
| BSE 27-Aug-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on August 26 2024 for Chetan Navnitlal Shah |
| BSE 27-Aug-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on August 26 2024 for Dina Chetan Shah |
| BSE 27-Aug-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on August 26 2024 for Dina Chetan Shah |
| BSE 27-Aug-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on August 26 2024 for Chetan Navnitlal Shah |
| BSE 19-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Ashapura Industrial Finance Ltd |
| BSE 19-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Manan Shah |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication - Extract of Financial Results |
| BSE 14-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation towards issue of Duplicate Share Certificate under Regulation 39(3) of SEBI (LODR) 2015 - Sanghvi Pallavi |
INSIDER TRADING FOR ASHAPURA MINECHEM
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 13-Aug-2024 13-Aug-2024 | Buy Conversion of security | 1,917,920 @ 0.00 (1.90 %) | MANAN SHAH |
| BSE 13-Aug-2024 13-Aug-2024 | Buy Conversion of security | 2,122,080 @ 0.00 (1.54 %) | ASHAPURA INDUSTRIAL FINANCE LTD |
| BSE 19-Mar-2024 19-Mar-2024 | Buy Market | 2,500 @ 0.00 (0.00 %) | Ashapura Industrial Finance Ltd |
| BSE 18-Mar-2024 18-Mar-2024 | Buy Market | 1,000 @ 0.00 (0.00 %) | Ashapura Industrial Finance Ltd |
| BSE 15-Mar-2024 15-Mar-2024 | Buy Market | 1,500 @ 0.00 (0.00 %) | Ashapura Industrial Finance Ltd |
| BSE 12-Mar-2024 12-Mar-2024 | Buy Market | 1,500 @ 0.00 (0.00 %) | Ashapura Industrial Finance Ltd |
| BSE 11-Mar-2024 11-Mar-2024 | Buy Market | 4,000 @ 0.00 (0.01 %) | Ashapura Industrial Finance Ltd |
| BSE 07-Mar-2024 07-Mar-2024 | Buy Market | 6,500 @ 0.00 (0.00 %) | Ashapura Industrial Finance Ltd |
| BSE 06-Mar-2024 06-Mar-2024 | Buy Market | 11,000 @ 0.00 (0.02 %) | Ashapura Industrial Finance Ltd |
| BSE 26-Feb-2024 26-Feb-2024 | Buy Market | 7,000 @ 0.00 (0.00 %) | Ashapura Industrial Finance Ltd |
| BSE 22-Feb-2024 22-Feb-2024 | Buy Market | 2,000 @ 0.00 (0.01 %) | Ashapura Industrial Finance Ltd |
| BSE 21-Feb-2024 21-Feb-2024 | Buy Market | 15,000 @ 0.00 (0.01 %) | Ashapura Industrial Finance Ltd |
| BSE 14-Feb-2023 14-Feb-2023 | Buy Preferential Offer | 1,917,920 @ 0.00 (0.00 %) | MANAN CHETAN SHAH |
| BSE 14-Feb-2023 14-Feb-2023 | Buy Preferential Offer | 2,122,080 @ 0.00 (0.00 %) | ASHAPURA INDUSTRIAL FINANCE LTD |
| BSE 13-Dec-2022 13-Dec-2022 | Buy Market | 5,000 @ 0.00 (0.00 %) | Ashapura Industrial Finance Ltd |
| BSE 12-Dec-2022 12-Dec-2022 | Buy Market | 11,000 @ 0.00 (0.01 %) | Ashapura Industrial Finance Ltd |
| BSE 12-Dec-2022 12-Dec-2022 | Buy Market | 2,000 @ 0.00 (0.00 %) | Ashapura Overseas Pvt Ltd |
| BSE 29-Nov-2022 29-Nov-2022 | Buy Market | 5,000 @ 0.00 (0.00 %) | Ashapura Industrial Finance Ltd |
| BSE 28-Nov-2022 28-Nov-2022 | Buy Market | 7,000 @ 0.00 (0.01 %) | Ashapura Industrial Finance Ltd |
| BSE 23-Nov-2022 23-Nov-2022 | Buy Market | 9,103 @ 0.00 (0.01 %) | Ashapura Industrial Finance Ltd |
| BSE 17-Nov-2022 17-Nov-2022 | Buy Market | 8,000 @ 0.00 (0.01 %) | Ashapura Industrial Finance Ltd |
| BSE 16-Nov-2022 16-Nov-2022 | Buy Market | 15,000 @ 0.00 (0.02 %) | Ashapura Overseas Pvt Ltd |
| BSE 16-Nov-2022 16-Nov-2022 | Buy Market | 25,000 @ 0.00 (0.03 %) | Ashapura Industrial Finance Ltd |
| BSE 27-Jun-2022 27-Jun-2022 | Buy Market | 50,000 @ 0.00 (0.05 %) | Ashapura Industrial Finance Ltd |
| BSE 25-Mar-2022 25-Mar-2022 | Sell Market | 4,000 @ 0.00 (0.00 %) | Hemul Ramesh Shah |
| BSE 28-Mar-2022 28-Mar-2022 | Sell Market | 8,000 @ 0.00 (0.00 %) | Hemul Ramesh Shah |
| BSE 24-Mar-2022 24-Mar-2022 | Sell Market | 25,000 @ 0.00 (0.03 %) | Hemul Ramesh Shah |
BULK BLOCK DEALS FOR ASHAPURA MINECHEM LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY ASHAPURA MINECHEM LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 21-Sep-2022 | DIVIDEND | 0.5 |
| 21-Sep-2021 | DIVIDEND | 0.5 |
SPLIT / BONUS BY ASHAPURA MINECHEM LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed