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Financials-ASI Industries Limited| Sector: Small / Medium | | BSE:502115 | NSE:ASOCSTONE | Bloomberg:ASIK@IN | Reuters:ASOS.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE443A01030 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
550.99 |
344.23 |
60.06 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
10.04 |
25.47 |
-60.58 |
| Total Income |
561.03 |
369.70 |
51.75 |
| Total Expenses |
-553.82 |
-411.82 |
34.48 |
| OPBDIT |
1114.85 |
781.52 |
42.65 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-17.91 |
-411.82 |
-95.65 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-0.72 |
13.63 |
NM |
| After Tax Profit |
6.50 |
-28.50 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1422.42 |
99.89 |
1649.82 |
98.93 |
1251.37 |
97.83 |
| Operating Income (OI) |
1423.99 |
100.00 |
1667.61 |
100.00 |
1279.16 |
100.00 |
| OPBDIT |
165.50 |
11.62 |
170.01 |
10.19 |
119.32 |
9.33 |
| OPBDT |
69.76 |
4.90 |
80.65 |
4.84 |
8.59 |
0.67 |
| OPBT |
7.82 |
0.55 |
18.55 |
1.11 |
-53.91 |
-4.21 |
| Non-Operating Income |
19.04 |
1.34 |
7.52 |
0.45 |
12.06 |
0.94 |
| Extraordinary/Prior Period |
-25.91 |
-1.82 |
-11.60 |
-0.70 |
17.13 |
1.34 |
| Tax |
2.62 |
0.18 |
2.15 |
0.13 |
0.06 |
0.00 |
| Profit after tax(PAT) |
-1.66 |
-0.12 |
12.31 |
0.74 |
-24.78 |
-1.94 |
| Cash Profit |
60.27 |
4.23 |
74.42 |
4.46 |
37.72 |
2.95 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1161.48 |
84.26 |
1130.11 |
73.47 |
1144.17 |
78.34 |
| Net Block |
614.22 |
44.56 |
620.41 |
40.33 |
674.89 |
46.21 |
| Capital WIP |
3.71 |
0.27 |
8.85 |
0.58 |
3.78 |
0.26 |
| Investments |
4.61 |
0.33 |
4.60 |
0.30 |
4.63 |
0.32 |
| Inventory |
200.86 |
14.57 |
211.46 |
13.75 |
247.10 |
16.92 |
| Receivables |
227.13 |
16.48 |
231.01 |
15.02 |
168.77 |
11.56 |
| Other Current Assets |
327.93 |
23.79 |
461.85 |
30.03 |
361.28 |
24.74 |
| Balance Sheet Total(BT) |
1378.47 |
100.00 |
1538.17 |
100.00 |
1460.46 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
66.19 |
4.80 |
66.19 |
4.30 |
66.19 |
4.53 |
| Reserves |
154.48 |
11.21 |
156.10 |
10.15 |
143.75 |
9.84 |
| Total Debt |
903.19 |
65.52 |
901.70 |
58.62 |
805.71 |
55.17 |
| Creditors and Acceptances |
69.97 |
5.08 |
92.55 |
6.02 |
153.13 |
10.48 |
| Other current liab/prov. |
184.65 |
13.40 |
321.64 |
20.91 |
291.69 |
19.97 |
| Balance Sheet Total(BT) |
1378.47 |
100.00 |
1538.17 |
100.00 |
1460.46 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
9.28 |
9.72 |
5.64 |
| PBIT/Cap. Employed (%) |
8.63 |
9.31 |
8.50 |
| PAT/Networth (%) |
-0.75 |
5.54 |
-11.80 |
| Tax/PBT (%) |
274.21 |
14.87 |
-0.23 |
| Total Debt/Networth (x) |
4.09 |
4.06 |
3.84 |
| Long Term Debt/Networth (x) |
0.12 |
0.35 |
0.44 |
| PBDIT/Finance Charges (x) |
1.66 |
1.86 |
1.34 |
| Current Ratio (x) |
2.97 |
2.18 |
1.75 |
| RM Inventory (days consumption) |
100.36 |
74.58 |
129.07 |
| FG inventory (days cost of sales) |
8.47 |
6.20 |
13.28 |
| Receivables (days gross sales) |
58.28 |
50.81 |
48.72 |
| Creditors (days cost of sales) |
20.29 |
22.56 |
48.19 |
| Op. curr. assets (days OI) |
168.00 |
171.00 |
179.00 |
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Financials