Ashapura Minechem Ltd.

NSE: ASHAPURMIN  SECTOR: Mining & Minerals

108.6
-3.95 (-3.51%)

Price Summary

Today's High

₹ 111.4

Today's Low

₹ 106

52 Week High

₹ 143

52 Week Low

₹ 24.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

944.66902428 Cr.

Enterprise Value

1016.12442428 Cr.

No. of Shares

8.6986098 Cr.

P/E

2.3

P/B

38.9

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  2.7918

CASH

21.7246 Cr.

DEBT

93.18 Cr.

Promoter Holding

41.42%

EPS (TTM)

₹  47.2925

Sales Growth

-39.0016729949692%

ROE

0 %

ROCE

0 %

Profit Growth

191.059200034199 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-39%
3 Year-4.42%
5 Year-22.77%

Profit Growth (in Cr.)

1 Year629.25%
3 Year105.39%
5 Year38.92%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year0%
5 Year0%

Debt/Equity

-13.4215

Price to Cash Flow

-961.01

Interest Cover Ratio

29.329736660136

CFO/PAT (5 Yr. Avg.)

0.4836057343112

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 41.42 63.11
Dec 2020 40.79 64.09
Sep 2020 40.36 64.77
Jun 2020 39.78 65.71
Mar 2020 39.78 61.72
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 105.38873571714% for the Past 3 years.
  • Company’s PEG ratio is 0.00364935632962316.

 Limitations

  • The company has shown a poor revenue growth of -4.41662411115807% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Promoter pledging has increased from 41.42% to 63.11% in 1 quarter.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has contingent liabilities of 190.1888 Cr.
  • Company has negative cash flow from operations of -0.983.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -8.43176667276192% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 63.11%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 28.72 65.32 32.07 35.83 174.06
Total Expenditure 40.13 76.09 34.29 40.48 121.53
Operating Profit -11.41 -10.76 -2.22 -4.65 52.53
Other Income 1.83 2.89 2.99 3.03 2.08
Interest 6.81 3.73 5.82 11.94 8.86
Depreciation 5.22 5.14 5.05 5.1 5.09
Exceptional Items 63.62 396.9 19.33 0 0
Profit Before Tax 42.01 380.15 9.23 -18.66 40.66
Tax 0 0 0 0 0
Profit After Tax 42.01 380.15 9.23 -18.66 40.66
Adjusted EPS (Rs) 0.48 4.37 0.11 -0.21 0.47

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 592.49 235.73 239.19 337.48 205.86
Total Expenditure 519.28 273.42 267.69 362.69 245.26
Operating Profit 73.21 -37.68 -28.51 -25.21 -39.41
Other Income 6.43 12.95 9.98 9.33 7
Interest 9.96 9.93 11.03 9.85 13.88
Depreciation 20.41 24.36 24.06 22.75 20.92
Exceptional Items 15.43 0 -15.12 -25.84 460.52
Profit Before Tax 64.69 -59.02 -68.73 -74.31 393.31
Tax 0 0 0 0 0
Net Profit 64.69 -59.02 -68.73 -74.31 393.31
Adjusted EPS (Rs.) 7.44 -6.78 -7.9 -8.54 45.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 17.4 17.4 17.4 17.4 17.4
Total Reserves -222.88 -276.22 -344.06 -418.88 -20.75
Borrowings 41.78 32.66 23.54 14.42 84.06
Other N/C liabilities 8.87 9.6 149.41 9.23 313.98
Current liabilities 946.92 915.7 789.27 972.63 192.14
Total Liabilities 792.08 699.13 635.56 594.79 586.84
Assets
Net Block 188.92 209.83 194.26 173.75 158.81
Capital WIP 49.23 2.22 4.8 7.33 2.89
Investments 39 68.6 67.81 49.88 66.48
Loans & Advances 112.53 104.86 38.85 36.88 39.96
Other N/C Assets 0 4.69 3.41 3.97 3.97
Current Assets 402.4 308.94 326.42 322.97 314.73
Total Assets 792.08 699.13 635.56 594.79 586.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 49.27 -59.02 -68.73 -74.31 393.31
Adjustment 41.67 22.13 26.31 27.43 66.54
Working Capital Changes 41.79 54.78 -1.91 65.3 -459.56
Tax Paid -1.79 -1.43 -1.3 -1.56 -1.27
Operating Cash Flow 146.36 16.46 -45.64 16.86 -0.98
Investing Cash Flow -101.69 -14.21 -4.88 14.95 -14.67
Financing Cash Flow -47.96 -8.19 50.32 -19.84 14.88
Net Cash Flow -3.29 -5.94 -0.2 11.96 -0.78

Corporate Actions

Ratings & Research Reports

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Company Presentations

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Company News

Ashapura Minechem Stock Price Analysis and Quick Research Report. Is Ashapura Minechem an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ashapura Minechem has a PE ratio of 2.29634720093038 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ashapura Minechem has ROA of 66.5703814937483 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ashapura Minechem has a Current ratio of 1.63799130751123 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ashapura Minechem has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ashapura Minechem has a D/E ratio of -13.4215 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Ashapura Minechem has an Inventory turnover ratio of 1.72742148381678 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ashapura Minechem has reported revenue growth of -39.0016729949692 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ashapura Minechem for the current financial year is -19.1420908662985 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ashapura Minechem is Rs 0 and the yield is 0 %.

Brief about Ashapura Minechem

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