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Ashiana Ispat Ltd.

Balance Sheet - Standalone

Market Cap.(`)	38.72 Cr.	P/BV	1.00	Book Value (`)	48.58
52 Week High/Low ( ` )	63/28	FV/ML	10/1	P/E(X)	26.32
Book Closure	06/06/2024	EPS (`)	1.85	Div Yield (%)	0.00

(` in Crs.)

You can view the Standalone Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	79.65	79.65	79.65	79.65	79.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.96	7.96	7.96	7.96	7.96
Total Share Capital	7.96	7.96	7.96	7.96	7.96

Reserves and Surplus	30.73	29.18	26.18	24.93	23.77
Total Reserves and Surplus	30.73	29.18	26.18	24.93	23.77
Total Shareholders Funds	38.69	37.14	34.14	32.89	31.74

NON-CURRENT LIABILITIES
Long Term Borrowings	21.70	32.68	30.77	29.64	24.91
Deferred Tax Liabilities [Net]	2.31	1.78	1.33	0.78	0.74
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.09
Long Term Provisions	0.36	0.40	0.41	0.28	0.27
Total Non-Current Liabilities	24.37	34.86	32.51	30.70	26.01

CURRENT LIABILITIES
Short Term Borrowings	79.63	58.56	54.28	51.62	53.81
Trade Payables	25.47	34.77	29.20	27.84	22.52
Other Current Liabilities	5.02	4.70	4.01	5.93	2.34
Short Term Provisions	0.19	0.68	0.46	0.73	0.60
Total Current Liabilities	110.30	98.70	87.96	86.13	79.27

Total Capital And Liabilities	173.37	170.70	154.61	149.72	137.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.43	31.92	33.90	7.59	9.13
Capital Work-In-Progress	0.00	0.00	0.00	25.48	20.98
Other Assets	0.00	0.00	2.22	2.26	2.30
Fixed Assets	29.43	31.92	36.12	35.33	32.41
Non-Current Investments	0.14	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.91	0.88	0.83	1.36	1.92
Total Non-Current Assets	30.48	32.80	36.95	36.70	34.33


CURRENT ASSETS
Current Investments	0.00	0.10	0.00	0.00	0.00
Inventories	43.97	34.12	25.77	20.25	15.98
Trade Receivables	62.30	73.24	79.68	84.38	77.38
Cash And Cash Equivalents	2.17	1.28	1.38	1.36	1.58
OtherCurrentAssets	34.46	29.15	10.83	7.03	7.75
Total Current Assets	142.89	137.89	117.66	113.02	102.68

Total Assets	173.37	170.70	154.61	149.72	137.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.31	0.37	0.00	0.00	0.01

Ashiana Ispat Ltd.

Ratio Analysis - Standalone

Market Cap.(`)	38.72 Cr.	P/BV	1.00	Book Value (`)	48.58
52 Week High/Low ( ` )	63/28	FV/ML	10/1	P/E(X)	26.32
Book Closure	06/06/2024	EPS (`)	1.85	Div Yield (%)	0.00

You can view the Standalone Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

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

PROFITABILITY RATIOS

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

LIQUIDITY RATIOS

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

COVERAGE RATIOS

Interest Coverage Ratio (%)	1.43	1.79	1.51	1.45	-0.74
Interest Coverage Ratio (Post Tax) (%)	1.16	1.42	1.15	1.19	-0.94

VALUATION RATIOS

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

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Share Wealth

Ashiana Ispat Ltd.

Balance Sheet - Standalone

Ashiana Ispat Ltd.

Ratio Analysis - Standalone