Ashiana Housing Ltd
ASHIANA
Realty
₹ 311.20
Price
₹ 3,112
Market Cap
Small Cap
164.57
P/E Ratio
📊 Score Snapshot
2.17 / 25
Performance
17.29 / 25
Valuation
0.73 / 20
Growth
7.0 / 30
Profitability
27.19 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 234.74 | 10.49 | -68.51 | 122.42 | 50.68 | 3.00 | -42.41 | -22.30 |
| Adj Cash EBITDA Margin | 25.16 | 2.62 | -31.00 | 49.76 | 17.24 | 0.88 | -15.53 | -5.98 |
| Adj Cash EBITDA To EBITDA | 2.05 | 0.23 | -27.51 | 11.75 | -38.39 | 0.06 | -0.67 | -0.22 |
| Adj Cash EPS | 20.68 | -0.60 | -7.87 | - | 1.00 | -2.83 | -6.39 | -5.11 |
| Adj Cash PAT | 206.83 | -6.17 | -79.82 | - | 10.20 | -29.36 | -64.88 | -52.27 |
| Adj Cash PAT To PAT | 2.38 | -0.21 | 9.05 | - | -0.24 | -2.01 | -1.58 | -0.74 |
| Adj Cash PE | 13.98 | - | - | - | 20.84 | - | - | - |
| Adj EPS | 8.68 | 2.80 | -0.87 | - | -4.11 | 1.41 | 4.05 | 6.91 |
| Adj EV To Cash EBITDA | 11.33 | 159.26 | - | 10.89 | 9.26 | 398.74 | - | - |
| Adj EV To EBITDA | 23.17 | 36.73 | 530.11 | 127.95 | - | 25.45 | 25.76 | 21.75 |
| Adj Number Of Shares | 10.00 | 10.29 | 10.14 | 11.76 | 10.17 | 10.37 | 10.16 | 10.23 |
| Adj PE | 34.00 | 62.65 | - | - | - | 89.83 | 44.60 | 34.89 |
| Adj Peg | 0.16 | - | - | - | - | - | - | - |
| Bvps | 77.00 | 73.76 | 72.58 | 63.78 | 73.65 | 75.31 | 75.30 | 70.58 |
| Cash Conversion Cycle | 2,658 | 29.00 | 41.00 | 41.00 | 4,563 | 3,213 | 9,261 | 23.00 |
| Cash ROCE | 19.34 | -1.22 | -8.07 | - | 5.33 | -2.37 | -8.39 | -6.53 |
| Cash Roic | 26.00 | -3.34 | -11.76 | - | 5.20 | -4.08 | -13.07 | -11.25 |
| Cash Revenue | 933.00 | 401.00 | 221.00 | 246.00 | 294.00 | 340.00 | 273.00 | 373.00 |
| Cash Revenue To Revenue | 0.99 | 0.98 | 1.00 | 1.02 | 0.97 | 1.01 | 0.85 | 0.98 |
| Dio | 2,736 | - | - | - | 4,701 | 3,261 | 9,495 | - |
| Dpo | 95.00 | - | - | - | 176.00 | 73.00 | 263.00 | - |
| Dso | 17.00 | 29.00 | 41.00 | 41.00 | 38.00 | 25.00 | 29.00 | 23.00 |
| Dividend Yield | 0.52 | 0.29 | 0.65 | 0.32 | 0.59 | 0.22 | 0.16 | 0.12 |
| EV | 2,659 | 1,671 | 1,320 | 1,333 | 469.43 | 1,196 | 1,638 | 2,190 |
| EV To EBITDA | 24.23 | 37.56 | 206.57 | 531.19 | 33.48 | 26.06 | 27.50 | 22.90 |
| EV To Fcff | 15.97 | - | - | - | 11.89 | - | - | - |
| Fcfe | 151.71 | 6.64 | 32.94 | - | -27.39 | -8.03 | -25.67 | -26.48 |
| Fcfe Margin | 16.26 | 1.66 | 14.90 | - | -9.32 | -2.36 | -9.40 | -7.10 |
| Fcfe To Adj PAT | 1.75 | 0.23 | -3.73 | - | 0.66 | -0.55 | -0.62 | -0.37 |
| Fcff | 166.51 | -23.25 | -75.17 | - | 39.49 | -28.92 | -79.34 | -57.10 |
| Fcff Margin | 17.85 | -5.80 | -34.01 | - | 13.43 | -8.51 | -29.06 | -15.31 |
| Fcff To NOPAT | 2.46 | -1.23 | 9.48 | - | -2.33 | -1.84 | -2.18 | -0.93 |
| Market Cap | 2,850 | 1,744 | 1,411 | 1,505 | 504.43 | 1,225 | 1,700 | 2,328 |
| PB | 3.70 | 2.30 | 1.92 | 2.01 | 0.67 | 1.57 | 2.22 | 3.22 |
| PE | 34.34 | 62.30 | - | 752.94 | - | 87.52 | 44.75 | 34.75 |
| Peg | 0.17 | - | - | - | - | - | - | - |
| PS | 3.02 | 4.25 | 6.36 | 6.22 | 1.66 | 3.62 | 5.30 | 6.10 |
| ROCE | 8.72 | 3.33 | -0.30 | - | -0.87 | 2.46 | 5.12 | 8.92 |
| ROE | 11.36 | 3.86 | -1.19 | - | -5.46 | 1.89 | 5.53 | 10.31 |
| Roic | 10.56 | 2.72 | -1.24 | - | -2.23 | 2.22 | 6.00 | 12.04 |
| Share Price | 285.00 | 169.45 | 139.15 | 128.00 | 49.60 | 118.15 | 167.35 | 227.60 |
📊 Quarterly Results
| Metric | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133.00 | 55.00 | 123.00 | 290.00 | 184.00 | 346.00 | 121.00 | 111.00 | 130.00 | 87.00 | 80.00 | 75.00 | 51.00 | 57.75 |
| Interest | 1.00 | 1.00 | 2.00 | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.32 |
| Expenses - | 116.00 | 66.00 | 129.00 | 269.00 | 152.00 | 313.00 | 113.00 | 103.00 | 120.00 | 92.00 | 65.00 | 68.00 | 55.00 | 63.33 |
| Other Income - | 6.76 | 4.99 | 5.42 | 7.29 | 4.77 | 4.93 | 7.99 | 5.46 | 5.38 | 4.90 | 1.21 | 3.61 | 2.79 | 2.94 |
| Exceptional Items | -5.00 | - | - | - | - | - | - | - | - | - | - | - | -3.07 | - |
| Depreciation | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.36 |
| Profit Before Tax | 15.00 | -10.00 | -5.00 | 25.00 | 35.00 | 35.00 | 13.00 | 11.00 | 13.00 | -3.00 | 13.00 | 8.00 | -7.00 | -6.32 |
| Tax % | 26.67 | 20.00 | - | 32.00 | 20.00 | 22.86 | 15.38 | 9.09 | 30.77 | 33.33 | 23.08 | 25.00 | 42.86 | 9.18 |
| Net Profit - | 11.00 | -8.00 | -5.00 | 17.00 | 28.00 | 27.00 | 11.00 | 10.00 | 9.00 | -2.00 | 10.00 | 6.00 | -4.00 | -5.74 |
| Exceptional Items At | -3.64 | - | - | - | - | - | - | - | - | - | - | - | -3.07 | - |
| Profit For PE | 14.53 | -7.55 | -5.45 | 17.38 | 27.80 | 27.35 | 10.87 | 10.38 | 9.05 | -1.81 | 10.26 | 6.31 | -0.77 | -6.00 |
| Profit For EPS | 10.89 | -7.55 | -5.45 | 17.38 | 27.80 | 27.35 | 10.87 | 10.38 | 9.05 | -1.81 | 10.26 | 6.31 | -3.84 | -6.00 |
| EPS In Rs | 1.08 | -0.75 | -0.54 | 1.73 | 2.77 | 2.72 | 1.06 | 1.01 | 0.88 | -0.18 | 1.00 | 0.62 | -0.38 | -0.56 |
| PAT Margin % | 8.27 | -14.55 | -4.07 | 5.86 | 15.22 | 7.80 | 9.09 | 9.01 | 6.92 | -2.30 | 12.50 | 8.00 | -7.84 | -9.94 |
| PBT Margin | 11.28 | -18.18 | -4.07 | 8.62 | 19.02 | 10.12 | 10.74 | 9.91 | 10.00 | -3.45 | 16.25 | 10.67 | -13.73 | -10.94 |
| Tax | 4.00 | -2.00 | - | 8.00 | 7.00 | 8.00 | 2.00 | 1.00 | 4.00 | -1.00 | 3.00 | 2.00 | -3.00 | -0.58 |
| Yoy Profit Growth % | -47.73 | -127.61 | -150.14 | 67.44 | 207.18 | 1,611 | 5.95 | 64.50 | 1,275 | 68.47 | 300.00 | 211.88 | -105.99 | -151.00 |
| Adj Ebit | 20.76 | -9.01 | -3.58 | 26.29 | 33.77 | 35.93 | 13.99 | 11.46 | 13.38 | -2.10 | 14.21 | 9.61 | -3.21 | -5.00 |
| Adj EBITDA | 23.76 | -6.01 | -0.58 | 28.29 | 36.77 | 37.93 | 15.99 | 13.46 | 15.38 | -0.10 | 16.21 | 10.61 | -1.21 | -2.64 |
| Adj EBITDA Margin | 17.86 | -10.93 | -0.47 | 9.76 | 19.98 | 10.96 | 13.21 | 12.13 | 11.83 | -0.11 | 20.26 | 14.15 | -2.37 | -4.57 |
| Adj Ebit Margin | 15.61 | -16.38 | -2.91 | 9.07 | 18.35 | 10.38 | 11.56 | 10.32 | 10.29 | -2.41 | 17.76 | 12.81 | -6.29 | -8.66 |
| Adj PAT | 7.33 | -8.00 | -5.00 | 17.00 | 28.00 | 27.00 | 11.00 | 10.00 | 9.00 | -2.00 | 10.00 | 6.00 | -5.75 | -5.74 |
| Adj PAT Margin | 5.51 | -14.55 | -4.07 | 5.86 | 15.22 | 7.80 | 9.09 | 9.01 | 6.92 | -2.30 | 12.50 | 8.00 | -11.27 | -9.94 |
| Ebit | 25.76 | -9.01 | -3.58 | 26.29 | 33.77 | 35.93 | 13.99 | 11.46 | 13.38 | -2.10 | 14.21 | 9.61 | -0.14 | -5.00 |
| EBITDA | 28.76 | -6.01 | -0.58 | 28.29 | 36.77 | 37.93 | 15.99 | 13.46 | 15.38 | -0.10 | 16.21 | 10.61 | 1.86 | -2.64 |
| EBITDA Margin | 21.62 | -10.93 | -0.47 | 9.76 | 19.98 | 10.96 | 13.21 | 12.13 | 11.83 | -0.11 | 20.26 | 14.15 | 3.65 | -4.57 |
| Ebit Margin | 19.37 | -16.38 | -2.91 | 9.07 | 18.35 | 10.38 | 11.56 | 10.32 | 10.29 | -2.41 | 17.76 | 12.81 | -0.27 | -8.66 |
| NOPAT | 10.27 | -11.20 | -9.00 | 12.92 | 23.20 | 23.91 | 5.08 | 5.45 | 5.54 | -4.67 | 10.00 | 4.50 | -3.43 | -7.21 |
| NOPAT Margin | 7.72 | -20.36 | -7.32 | 4.46 | 12.61 | 6.91 | 4.20 | 4.91 | 4.26 | -5.37 | 12.50 | 6.00 | -6.73 | -12.48 |
| Operating Profit | 14.00 | -14.00 | -9.00 | 19.00 | 29.00 | 31.00 | 6.00 | 6.00 | 8.00 | -7.00 | 13.00 | 6.00 | -6.00 | -7.94 |
| Operating Profit Margin | 10.53 | -25.45 | -7.32 | 6.55 | 15.76 | 8.96 | 4.96 | 5.41 | 6.15 | -8.05 | 16.25 | 8.00 | -11.76 | -13.75 |
💰 Profit & Loss
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 944.00 | 410.00 | 222.00 | 242.00 | 304.00 | 338.00 | 321.00 | 382.00 | 529.00 | 143.00 | 111.00 | 149.00 |
| Interest | 2.00 | 3.00 | 5.00 | 9.00 | 14.00 | 15.00 | 12.00 | 7.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| Expenses - | 847.00 | 379.00 | 231.00 | 241.00 | 317.00 | 303.00 | 267.00 | 291.00 | 389.00 | 105.00 | 91.00 | 114.00 |
| Other Income - | 17.74 | 14.49 | 11.49 | 9.42 | 11.68 | 12.00 | 9.59 | 9.70 | 11.11 | 13.09 | 7.44 | 8.09 |
| Exceptional Items | 4.98 | 1.01 | -3.90 | 7.91 | -15.34 | 1.09 | 4.02 | 5.07 | 2.60 | 8.62 | 3.43 | 4.60 |
| Depreciation | 9.00 | 8.00 | 8.00 | 9.00 | 9.00 | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 | 3.00 | 3.00 |
| Profit Before Tax | 108.00 | 34.00 | -15.00 | - | -39.00 | 24.00 | 49.00 | 91.00 | 143.00 | 49.00 | 26.00 | 42.00 |
| Tax % | 23.15 | 17.65 | 53.33 | - | 23.08 | 41.67 | 22.45 | 26.37 | 25.87 | 4.08 | 15.38 | 21.43 |
| Net Profit - | 83.00 | 28.00 | -7.00 | 2.00 | -30.00 | 14.00 | 38.00 | 67.00 | 106.00 | 47.00 | 22.00 | 33.00 |
| Exceptional Items At | 4.00 | 1.00 | -4.00 | 8.00 | -14.00 | 1.00 | 3.00 | 4.00 | 2.00 | 8.00 | 3.00 | 4.00 |
| Profit For PE | 80.00 | 27.00 | -3.00 | -6.00 | -16.00 | 13.00 | 35.00 | 63.00 | 104.00 | 38.00 | 19.00 | 30.00 |
| Profit For EPS | 83.00 | 28.00 | -7.00 | 2.00 | -30.00 | 14.00 | 38.00 | 67.00 | 106.00 | 46.00 | 22.00 | 33.00 |
| EPS In Rs | 8.30 | 2.72 | -0.69 | 0.17 | -2.95 | 1.35 | 3.74 | 6.55 | 10.34 | 4.54 | 2.35 | 3.56 |
| Dividend Payout % | 18.00 | 18.00 | -131.00 | 238.00 | -10.00 | 19.00 | 7.00 | 4.00 | 5.00 | 11.00 | 21.00 | 13.00 |
| PAT Margin % | 8.79 | 6.83 | -3.15 | 0.83 | -9.87 | 4.14 | 11.84 | 17.54 | 20.04 | 32.87 | 19.82 | 22.15 |
| PBT Margin | 11.44 | 8.29 | -6.76 | - | -12.83 | 7.10 | 15.26 | 23.82 | 27.03 | 34.27 | 23.42 | 28.19 |
| Tax | 25.00 | 6.00 | -8.00 | -2.00 | -9.00 | 10.00 | 11.00 | 24.00 | 37.00 | 2.00 | 4.00 | 9.00 |
| Adj Ebit | 105.74 | 37.49 | -5.51 | 1.42 | -10.32 | 39.00 | 56.59 | 92.70 | 143.11 | 43.09 | 24.44 | 40.09 |
| Adj EBITDA | 114.74 | 45.49 | 2.49 | 10.42 | -1.32 | 47.00 | 63.59 | 100.70 | 151.11 | 51.09 | 27.44 | 43.09 |
| Adj EBITDA Margin | 12.15 | 11.10 | 1.12 | 4.31 | -0.43 | 13.91 | 19.81 | 26.36 | 28.57 | 35.73 | 24.72 | 28.92 |
| Adj Ebit Margin | 11.20 | 9.14 | -2.48 | 0.59 | -3.39 | 11.54 | 17.63 | 24.27 | 27.05 | 30.13 | 22.02 | 26.91 |
| Adj PAT | 86.83 | 28.83 | -8.82 | - | -41.80 | 14.64 | 41.12 | 70.73 | 107.93 | 55.27 | 24.90 | 36.61 |
| Adj PAT Margin | 9.20 | 7.03 | -3.97 | - | -13.75 | 4.33 | 12.81 | 18.52 | 20.40 | 38.65 | 22.43 | 24.57 |
| Ebit | 100.76 | 36.48 | -1.61 | -6.49 | 5.02 | 37.91 | 52.57 | 87.63 | 140.51 | 34.47 | 21.01 | 35.49 |
| EBITDA | 109.76 | 44.48 | 6.39 | 2.51 | 14.02 | 45.91 | 59.57 | 95.63 | 148.51 | 42.47 | 24.01 | 38.49 |
| EBITDA Margin | 11.63 | 10.85 | 2.88 | 1.04 | 4.61 | 13.58 | 18.56 | 25.03 | 28.07 | 29.70 | 21.63 | 25.83 |
| Ebit Margin | 10.67 | 8.90 | -0.73 | -2.68 | 1.65 | 11.22 | 16.38 | 22.94 | 26.56 | 24.10 | 18.93 | 23.82 |
| NOPAT | 67.63 | 18.94 | -7.93 | - | -16.92 | 15.75 | 36.45 | 61.11 | 97.85 | 28.78 | 14.39 | 25.14 |
| NOPAT Margin | 7.16 | 4.62 | -3.57 | - | -5.57 | 4.66 | 11.36 | 16.00 | 18.50 | 20.13 | 12.96 | 16.87 |
| Operating Profit | 88.00 | 23.00 | -17.00 | -8.00 | -22.00 | 27.00 | 47.00 | 83.00 | 132.00 | 30.00 | 17.00 | 32.00 |
| Operating Profit Margin | 9.32 | 5.61 | -7.66 | -3.31 | -7.24 | 7.99 | 14.64 | 21.73 | 24.95 | 20.98 | 15.32 | 21.48 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 44.31 | - | 42.55 | 44.14 | 40.47 | 35.64 | 28.51 | 21.67 | 15.15 |
| Advance From Customers | - | 1,254 | - | 1,077 | 820.00 | 398.00 | 177.00 | 164.00 | 240.00 | 320.00 |
| Average Capital Employed | 953.00 | 931.50 | - | 927.50 | 864.50 | 846.00 | 909.00 | 923.50 | 857.50 | 765.50 |
| Average Invested Capital | 619.50 | 640.50 | - | 696.00 | 639.00 | 674.00 | 760.00 | 709.50 | 607.00 | 507.50 |
| Average Total Assets | 2,596 | 2,303 | - | 2,032 | 1,602 | 1,256 | 1,184 | 1,213 | 1,226 | 1,202 |
| Average Total Equity | 743.00 | 764.50 | - | 747.50 | 743.00 | 749.50 | 765.00 | 773.00 | 743.50 | 686.00 |
| Cwip | - | - | - | 3.00 | - | - | - | - | - | - |
| Capital Employed | 1,030 | 919.00 | 876.00 | 944.00 | 911.00 | 818.00 | 874.00 | 944.00 | 903.00 | 812.00 |
| Cash Equivalents | 305.00 | 231.00 | 165.00 | 156.00 | 127.00 | 154.00 | 93.00 | 64.00 | 42.00 | 53.00 |
| Fixed Assets | 105.00 | 101.00 | 86.00 | 74.00 | 93.00 | 98.00 | 130.00 | 121.00 | 121.00 | 86.00 |
| Gross Block | - | 145.67 | - | 116.48 | 136.98 | 138.28 | 165.70 | 149.73 | 142.38 | 101.23 |
| Inventory | 2,001 | 1,526 | 1,490 | 1,529 | 1,247 | 741.00 | 620.00 | 625.00 | 638.00 | 670.00 |
| Invested Capital | 581.00 | 563.00 | 658.00 | 718.00 | 674.00 | 604.00 | 744.00 | 776.00 | 643.00 | 571.00 |
| Investments | 102.00 | 108.00 | 90.00 | 101.00 | 138.00 | 86.00 | 66.00 | 128.00 | 158.00 | 174.00 |
| Lease Liabilities | 7.00 | 1.00 | 1.00 | 2.00 | 12.00 | 15.00 | - | - | - | - |
| Loans N Advances | 43.00 | 25.00 | - | 3.00 | -3.00 | 3.00 | 4.00 | 1.00 | 87.00 | 48.00 |
| Long Term Borrowings | 251.00 | 128.00 | 123.00 | 165.00 | 156.00 | 47.00 | 104.00 | 143.00 | 63.00 | 78.00 |
| Net Debt | -133.00 | -191.00 | -107.00 | -73.00 | -91.00 | -172.00 | -35.00 | -29.00 | -62.00 | -138.00 |
| Net Working Capital | 476.00 | 462.00 | 572.00 | 641.00 | 581.00 | 506.00 | 614.00 | 655.00 | 522.00 | 485.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 397.00 | 370.00 | 335.00 | 302.00 | 237.00 | 230.00 | 227.00 | 232.00 | 161.00 | 166.00 |
| Other Borrowings | - | - | - | - | - | - | 20.00 | 17.00 | 14.00 | 10.00 |
| Other Liability Items | 1,911 | 180.00 | 1,299 | 142.00 | 106.00 | 97.00 | 99.00 | 72.00 | 71.00 | 74.00 |
| Reserves | 737.00 | 750.00 | 709.00 | 739.00 | 716.00 | 730.00 | 729.00 | 761.00 | 745.00 | 702.00 |
| Share Capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short Term Borrowings | 16.00 | 19.00 | 24.00 | 17.00 | 6.00 | 6.00 | - | 3.00 | 60.00 | 1.00 |
| Short Term Loans And Advances | - | 9.00 | 4.00 | - | - | 2.00 | 2.00 | 2.00 | 2.00 | 9.00 |
| Total Assets | 2,987 | 2,406 | 2,205 | 2,200 | 1,864 | 1,339 | 1,173 | 1,194 | 1,232 | 1,220 |
| Total Borrowings | 274.00 | 148.00 | 148.00 | 184.00 | 174.00 | 68.00 | 124.00 | 163.00 | 138.00 | 89.00 |
| Total Equity | 757.00 | 770.00 | 729.00 | 759.00 | 736.00 | 750.00 | 749.00 | 781.00 | 765.00 | 722.00 |
| Total Equity And Liabilities | 2,987 | 2,406 | 2,205 | 2,200 | 1,864 | 1,339 | 1,173 | 1,194 | 1,232 | 1,220 |
| Total Liabilities | 2,230 | 1,636 | 1,476 | 1,441 | 1,128 | 589.00 | 424.00 | 413.00 | 467.00 | 498.00 |
| Trade Payables | 46.00 | 53.00 | 30.00 | 37.00 | 27.00 | 26.00 | 23.00 | 14.00 | 18.00 | 14.00 |
| Trade Receivables | 35.00 | 44.00 | 72.00 | 66.00 | 50.00 | 54.00 | 64.00 | 46.00 | 50.00 | 48.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -128.00 | -14.00 | 81.00 | -73.00 | -63.00 | 2.00 | 32.00 | 15.00 |
| Cash From Investing Activity | -10.00 | 32.00 | -22.00 | 12.00 | 64.00 | 31.00 | 11.00 | -24.00 |
| Cash From Operating Activity | 212.00 | 12.00 | -85.00 | 121.00 | 28.00 | -10.00 | -54.00 | -39.00 |
| Cash Paid For Purchase Of Fixed Assets | -31.67 | -16.11 | -5.45 | -8.88 | -6.02 | -8.93 | -19.06 | -3.46 |
| Cash Paid For Purchase Of Investments | - | - | -26.16 | -7.45 | - | - | - | -40.88 |
| Cash Paid For Repayment Of Borrowings | -34.00 | - | - | -53.00 | -42.00 | - | - | - |
| Cash Received From Borrowings | - | 20.00 | 109.00 | - | - | 22.00 | 49.00 | 21.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.55 | 0.92 | 1.21 | 21.93 | 1.43 | 0.26 | 2.27 | 0.25 |
| Cash Received From Sale Of Investments | 16.02 | 36.37 | - | - | 59.55 | 30.71 | 19.97 | - |
| Change In Inventory | 3.00 | -282.00 | -506.00 | -98.00 | 5.00 | 13.00 | 8.00 | -56.00 |
| Change In Other Working Capital Items | 110.00 | 246.00 | 433.00 | 203.00 | 47.00 | -56.00 | 11.00 | 2.00 |
| Change In Payables | 18.00 | 10.00 | 2.00 | 3.00 | 10.00 | -3.00 | -77.00 | -60.00 |
| Change In Receivables | -11.00 | -9.00 | -1.00 | 4.00 | -10.00 | 2.00 | -48.00 | -9.00 |
| Change In Working Capital | 120.00 | -35.00 | -71.00 | 112.00 | 52.00 | -44.00 | -106.00 | -123.00 |
| Direct Taxes Paid | -22.00 | -7.00 | -3.00 | -2.00 | -2.00 | -6.00 | -9.00 | -13.00 |
| Dividends Paid | -5.00 | -5.00 | -8.00 | -3.00 | -3.00 | -3.00 | -3.00 | - |
| Interest Paid | -18.00 | -28.00 | -17.00 | -14.00 | -17.00 | -17.00 | -14.00 | -7.00 |
| Interest Received | 7.11 | 4.85 | 4.59 | 4.21 | 4.73 | 5.22 | 3.95 | 4.45 |
| Investment Income | 6.16 | 5.91 | 3.35 | 2.43 | 4.17 | 3.46 | 3.91 | 15.92 |
| Net Cash Flow | 75.00 | 29.00 | -27.00 | 61.00 | 29.00 | 22.00 | -11.00 | -48.00 |
| Other Cash Financing Items Paid | -70.00 | -2.00 | -3.00 | -3.00 | -1.00 | - | - | - |
| Other Cash Investing Items Paid | -9.08 | - | - | - | - | - | - | - |
| Other Cash Operating Items Paid | - | - | -4.00 | - | -17.00 | - | - | - |
| Profit From Operations | 114.00 | 53.00 | -7.00 | 11.00 | -4.00 | 40.00 | 61.00 | 96.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ashiana | 2024-12-31 | - | 7.47 | 7.75 | 23.67 | 0.00 |
| Ashiana | 2024-09-30 | - | 7.46 | 7.85 | 23.58 | 0.00 |
| Ashiana | 2024-06-30 | - | 8.34 | 6.99 | 23.57 | 0.00 |
| Ashiana | 2024-03-31 | - | 8.28 | 7.08 | 23.54 | 0.00 |
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