Below is a detailed analysis of the quarterly data for Ashiana Ispat Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
For Sales, as of Dec 2024, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 32.22 Cr. (Sep 2024) to 0.01 Cr., marking a decrease of 32.21 Cr..
For Expenses, as of Dec 2024, the value is 1.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.82 Cr. (Sep 2024) to 1.24 Cr., marking a decrease of 33.58 Cr..
For Operating Profit, as of Dec 2024, the value is -1.23 Cr.. The value appears strong and on an upward trend. It has increased from -2.60 Cr. (Sep 2024) to -1.23 Cr., marking an increase of 1.37 Cr..
For OPM %, as of Dec 2024, the value is -12,300.00%. The value appears to be declining and may need further review. It has decreased from -8.07% (Sep 2024) to -12,300.00%, marking a decrease of 12,291.93%.
For Other Income, as of Dec 2024, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Sep 2024) to 0.00 Cr., marking a decrease of 0.02 Cr..
For Interest, as of Dec 2024, the value is 1.69 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.79 Cr. (Sep 2024) to 1.69 Cr., marking a decrease of 0.10 Cr..
For Depreciation, as of Dec 2024, the value is 0.45 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.45 Cr..
For Profit before tax, as of Dec 2024, the value is -3.37 Cr.. The value appears strong and on an upward trend. It has increased from -4.82 Cr. (Sep 2024) to -3.37 Cr., marking an increase of 1.45 Cr..
For Tax %, as of Dec 2024, the value is 2.08%. The value appears to be increasing, which may not be favorable. It has increased from 1.45% (Sep 2024) to 2.08%, marking an increase of 0.63%.
For Net Profit, as of Dec 2024, the value is -3.44 Cr.. The value appears strong and on an upward trend. It has increased from -4.89 Cr. (Sep 2024) to -3.44 Cr., marking an increase of 1.45 Cr..
For EPS in Rs, as of Dec 2024, the value is -4.32. The value appears strong and on an upward trend. It has increased from -6.14 (Sep 2024) to -4.32, marking an increase of 1.82.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
×
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: April 14, 2025, 3:20 am
Metric
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
TTM
Sales
271
267
268
192
203
295
441
310
295
439
465
322
231
Expenses
265
256
260
191
199
283
429
314
286
428
453
312
227
Operating Profit
6
10
8
1
4
12
11
-5
9
10
12
10
4
OPM %
2%
4%
3%
1%
2%
4%
3%
-2%
3%
2%
3%
3%
2%
Other Income
2
0
2
6
5
0
0
0
0
0
1
3
2
Interest
6
6
6
5
4
5
5
6
6
7
7
9
9
Depreciation
1
2
2
1
1
1
1
1
1
2
2
2
2
Profit before tax
0
3
3
1
4
5
6
-12
1
2
3
2
-4
Tax %
-15%
23%
32%
26%
30%
35%
26%
-1%
19%
35%
13%
26%
Net Profit
0
2
2
1
3
4
4
-12
1
1
3
1
-5
EPS in Rs
0.34
4.93
4.46
1.46
6.92
4.42
5.36
-14.71
1.44
1.27
3.77
1.85
-5.99
Dividend Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
×
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
2023-2024
YoY Net Profit Growth (%)
0.00%
-50.00%
200.00%
33.33%
0.00%
-400.00%
108.33%
0.00%
200.00%
-66.67%
Change in YoY Net Profit Growth (%)
0.00%
-50.00%
250.00%
-166.67%
-33.33%
-400.00%
508.33%
-108.33%
200.00%
-266.67%
Ashiana Ispat Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.
Growth
Compounded Sales Growth
10 Years:
2%
5 Years:
-6%
3 Years:
3%
TTM:
-39%
Compounded Profit Growth
10 Years:
-11%
5 Years:
-31%
3 Years:
-18%
TTM:
-511%
Stock Price CAGR
10 Years:
10%
5 Years:
29%
3 Years:
6%
1 Year:
-46%
Return on Equity
10 Years:
2%
5 Years:
-4%
3 Years:
4%
Last Year:
2%
Last Updated: Unknown
No data available for the Balance Sheet data table.
Reserves and Borrowings Chart
Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity +
5
7
-11
8
13
2
-4
2
8
11
-2
-2
Cash from Investing Activity +
1
-0
-0
-1
-0
-4
-14
-9
-4
-3
3
1
Cash from Financing Activity +
-5
-7
14
-12
-14
2
18
7
-3
-8
-1
1
Net Cash Flow
2
-0
3
-5
-1
0
1
-1
-0
-0
-0
0
Free Cash Flow Chart
Financial Efficiency Indicators
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Debtor Days
90
69
84
102
79
72
63
91
104
66
58
71
Inventory Days
17
30
28
61
53
43
34
21
28
24
30
58
Days Payable
61
41
28
31
13
19
30
30
38
28
31
33
Cash Conversion Cycle
46
58
85
132
119
96
66
82
95
62
57
95
Working Capital Days
54
59
91
127
106
86
66
89
101
69
76
125
ROCE %
10%
14%
12%
7%
10%
14%
11%
-5%
7%
7%
8%
7%
Financial Efficiency Indicators Chart
Share Holding Pattern
Month
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Promoters
41.59%
41.59%
41.59%
41.59%
41.59%
41.59%
41.59%
41.59%
41.59%
41.59%
41.59%
41.59%
Public
58.41%
58.41%
58.41%
58.41%
58.41%
58.40%
58.40%
58.41%
58.40%
58.41%
58.41%
58.41%
No. of Shareholders
10,465
10,453
10,435
10,444
10,476
10,878
10,801
10,945
11,062
11,302
11,283
11,748
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund.
ROCE Trend
EPS Trend
Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
10.00
10.00
10.00
10.00
10.00
Basic EPS (Rs.)
1.85
3.76
1.27
1.45
-14.72
Diluted EPS (Rs.)
1.85
3.76
1.27
1.45
-14.72
Cash EPS (Rs.)
4.25
6.55
3.76
3.03
-13.07
Book Value[Excl.RevalReserv]/Share (Rs.)
48.58
46.63
42.87
41.30
39.85
Book Value[Incl.RevalReserv]/Share (Rs.)
48.58
46.63
42.87
41.30
39.85
Revenue From Operations / Share (Rs.)
404.07
583.28
550.76
370.36
388.72
PBDIT / Share (Rs.)
16.24
16.07
13.22
10.88
-5.62
PBIT / Share (Rs.)
13.84
13.29
10.73
9.29
-7.27
PBT / Share (Rs.)
2.51
4.32
1.97
1.80
-14.81
Net Profit / Share (Rs.)
1.85
3.76
1.27
1.45
-14.72
PBDIT Margin (%)
4.02
2.75
2.40
2.93
-1.44
PBIT Margin (%)
3.42
2.27
1.94
2.50
-1.86
PBT Margin (%)
0.62
0.74
0.35
0.48
-3.81
Net Profit Margin (%)
0.45
0.64
0.23
0.39
-3.78
Return on Networth / Equity (%)
3.80
8.06
2.96
3.50
-36.93
Return on Capital Employeed (%)
17.47
14.70
12.82
11.63
-10.02
Return On Assets (%)
0.84
1.75
0.65
0.77
-8.55
Long Term Debt / Equity (X)
0.56
0.87
0.90
0.90
0.78
Total Debt / Equity (X)
2.62
2.46
2.49
2.47
2.48
Asset Turnover Ratio (%)
1.87
2.86
2.88
2.06
2.19
Current Ratio (X)
1.30
1.40
1.34
1.31
1.30
Quick Ratio (X)
0.89
1.05
1.04
1.08
1.09
Inventory Turnover Ratio (X)
7.12
13.23
17.19
14.36
11.12
Interest Coverage Ratio (X)
1.43
1.79
1.51
1.45
-0.74
Interest Coverage Ratio (Post Tax) (X)
1.16
1.42
1.15
1.19
-0.94
Enterprise Value (Cr.)
132.45
115.48
99.79
87.86
82.31
EV / Net Operating Revenue (X)
0.41
0.24
0.22
0.29
0.26
EV / EBITDA (X)
10.24
9.02
9.48
10.14
-18.40
MarketCap / Net Operating Revenue (X)
0.10
0.05
0.03
0.02
0.01
Price / BV (X)
0.86
0.68
0.47
0.24
0.16
Price / Net Operating Revenue (X)
0.10
0.05
0.03
0.02
0.01
EarningsYield
0.04
0.11
0.06
0.14
-2.27
After reviewing the key financial ratios for Ashiana Ispat Ltd, here is a detailed analysis based on the latest available data and recent trends:
For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 1.85. This value is below the healthy minimum of 5. It has decreased from 3.76 (Mar 23) to 1.85, marking a decrease of 1.91.
For Diluted EPS (Rs.), as of Mar 24, the value is 1.85. This value is below the healthy minimum of 5. It has decreased from 3.76 (Mar 23) to 1.85, marking a decrease of 1.91.
For Cash EPS (Rs.), as of Mar 24, the value is 4.25. This value is within the healthy range. It has decreased from 6.55 (Mar 23) to 4.25, marking a decrease of 2.30.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 48.58. It has increased from 46.63 (Mar 23) to 48.58, marking an increase of 1.95.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 48.58. It has increased from 46.63 (Mar 23) to 48.58, marking an increase of 1.95.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 404.07. It has decreased from 583.28 (Mar 23) to 404.07, marking a decrease of 179.21.
For PBDIT / Share (Rs.), as of Mar 24, the value is 16.24. This value is within the healthy range. It has increased from 16.07 (Mar 23) to 16.24, marking an increase of 0.17.
For PBIT / Share (Rs.), as of Mar 24, the value is 13.84. This value is within the healthy range. It has increased from 13.29 (Mar 23) to 13.84, marking an increase of 0.55.
For PBT / Share (Rs.), as of Mar 24, the value is 2.51. This value is within the healthy range. It has decreased from 4.32 (Mar 23) to 2.51, marking a decrease of 1.81.
For Net Profit / Share (Rs.), as of Mar 24, the value is 1.85. This value is below the healthy minimum of 2. It has decreased from 3.76 (Mar 23) to 1.85, marking a decrease of 1.91.
For PBDIT Margin (%), as of Mar 24, the value is 4.02. This value is below the healthy minimum of 10. It has increased from 2.75 (Mar 23) to 4.02, marking an increase of 1.27.
For PBIT Margin (%), as of Mar 24, the value is 3.42. This value is below the healthy minimum of 10. It has increased from 2.27 (Mar 23) to 3.42, marking an increase of 1.15.
For PBT Margin (%), as of Mar 24, the value is 0.62. This value is below the healthy minimum of 10. It has decreased from 0.74 (Mar 23) to 0.62, marking a decrease of 0.12.
For Net Profit Margin (%), as of Mar 24, the value is 0.45. This value is below the healthy minimum of 5. It has decreased from 0.64 (Mar 23) to 0.45, marking a decrease of 0.19.
For Return on Networth / Equity (%), as of Mar 24, the value is 3.80. This value is below the healthy minimum of 15. It has decreased from 8.06 (Mar 23) to 3.80, marking a decrease of 4.26.
For Return on Capital Employeed (%), as of Mar 24, the value is 17.47. This value is within the healthy range. It has increased from 14.70 (Mar 23) to 17.47, marking an increase of 2.77.
For Return On Assets (%), as of Mar 24, the value is 0.84. This value is below the healthy minimum of 5. It has decreased from 1.75 (Mar 23) to 0.84, marking a decrease of 0.91.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.56. This value is within the healthy range. It has decreased from 0.87 (Mar 23) to 0.56, marking a decrease of 0.31.
For Total Debt / Equity (X), as of Mar 24, the value is 2.62. This value exceeds the healthy maximum of 1. It has increased from 2.46 (Mar 23) to 2.62, marking an increase of 0.16.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.87. It has decreased from 2.86 (Mar 23) to 1.87, marking a decrease of 0.99.
For Current Ratio (X), as of Mar 24, the value is 1.30. This value is below the healthy minimum of 1.5. It has decreased from 1.40 (Mar 23) to 1.30, marking a decrease of 0.10.
For Quick Ratio (X), as of Mar 24, the value is 0.89. This value is below the healthy minimum of 1. It has decreased from 1.05 (Mar 23) to 0.89, marking a decrease of 0.16.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 7.12. This value is within the healthy range. It has decreased from 13.23 (Mar 23) to 7.12, marking a decrease of 6.11.
For Interest Coverage Ratio (X), as of Mar 24, the value is 1.43. This value is below the healthy minimum of 3. It has decreased from 1.79 (Mar 23) to 1.43, marking a decrease of 0.36.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.16. This value is below the healthy minimum of 3. It has decreased from 1.42 (Mar 23) to 1.16, marking a decrease of 0.26.
For Enterprise Value (Cr.), as of Mar 24, the value is 132.45. It has increased from 115.48 (Mar 23) to 132.45, marking an increase of 16.97.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.41. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 23) to 0.41, marking an increase of 0.17.
For EV / EBITDA (X), as of Mar 24, the value is 10.24. This value is within the healthy range. It has increased from 9.02 (Mar 23) to 10.24, marking an increase of 1.22.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 1. It has increased from 0.05 (Mar 23) to 0.10, marking an increase of 0.05.
For Price / BV (X), as of Mar 24, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.68 (Mar 23) to 0.86, marking an increase of 0.18.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 1. It has increased from 0.05 (Mar 23) to 0.10, marking an increase of 0.05.
For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 23) to 0.04, marking a decrease of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
×
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value of Ashiana Ispat Ltd as of June 20, 2025 is: 10.17
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
As of June 20, 2025, Ashiana Ispat Ltd is Overvalued by 60.43% compared to the current share price 25.70
Default values used*: Default value of 15 for Stock P/E is used
Intrinsic Value of Ashiana Ispat Ltd as of June 20, 2025 is: 6.64
Calculation basis:
Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
As of June 20, 2025, Ashiana Ispat Ltd is Overvalued by 74.16% compared to the current share price 25.70
Default values used*: Default value of 15 for Stock P/E is used
Last 5 Year EPS CAGR: -34.71%
*Investments are subject to market risks
Strength and Weakness
Unable to fetch valid data for stock valuation.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ashiana Ispat Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 3.8% (Industry Average ROE: 12.94%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 0 (Industry average Stock P/E: 21.59)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 2.62
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Ashiana Ispat Ltd. is a Public Limited Listed company incorporated on 25/03/1992 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L27107RJ1992PLC006611 and registration number is 006611. Currently Company is involved in the business activities of Manufacture of other iron and steel casting and products thereof. Company's Total Operating Revenue is Rs. 321.84 Cr. and Equity Capital is Rs. 7.96 Cr. for the Year ended 31/03/2024.
INDUSTRY
ADDRESS
CONTACT
Steel - Rolling
A-1116, Phase-III, RIICO Industrial Area, Alwar District Rajasthan 301019
FAQ: Stock data is invalid or not in the correct format.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ashiana Ispat Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
