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Ashapura Minechem Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	3164.78 Cr.	P/BV	2.99	Book Value (`)	110.95
52 Week High/Low ( ` )	572/200	FV/ML	2/1	P/E(X)	11.03
Book Closure	30/09/2024	EPS (`)	30.04	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated 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	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	914.86	914.86	914.86	869.86	869.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.30	18.30	18.30	17.40	17.40
Total Share Capital	18.30	18.30	18.30	17.40	17.40

Reserves and Surplus	902.06	636.71	502.93	413.34	325.33
Total Reserves and Surplus	902.06	636.71	502.93	413.34	325.33
Money Received Against Share Warrants	9.69	9.69	0.00	3.59	3.59
Total Shareholders Funds	930.05	664.70	521.23	434.33	346.32
Minority Interest	-12.77	-7.47	-0.20	-0.21	-0.21

NON-CURRENT LIABILITIES
Long Term Borrowings	687.36	651.05	528.94	552.22	390.75
Other Long Term Liabilities	150.93	297.84	229.06	256.97	305.29
Long Term Provisions	12.51	12.02	13.49	12.44	26.91
Total Non-Current Liabilities	850.80	960.91	771.49	821.62	722.94

CURRENT LIABILITIES
Short Term Borrowings	294.26	105.15	107.33	92.20	39.70
Trade Payables	555.65	454.99	353.70	366.23	138.00
Other Current Liabilities	678.00	856.90	656.40	505.04	558.61
Short Term Provisions	14.71	14.43	14.35	14.11	14.73
Total Current Liabilities	1542.62	1431.47	1131.78	977.57	751.05

Total Capital And Liabilities	3310.69	3049.61	2424.31	2233.30	1820.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	440.10	465.83	439.42	428.42	466.47
Intangible Assets	89.25	79.33	60.88	57.77	34.93
Capital Work-In-Progress	503.62	262.22	254.30	204.11	54.47
Fixed Assets	1032.97	807.38	754.61	690.30	555.87
Goodwill On Consolidation	47.44	39.20	39.14	40.69	40.69
Non-Current Investments	321.00	288.24	267.89	290.20	274.25
Deferred Tax Assets [Net]	27.87	14.04	14.06	10.93	14.37
Long Term Loans And Advances	0.14	27.80	28.29	29.02	112.39
Other Non-Current Assets	39.79	36.33	32.95	40.53	51.50
Total Non-Current Assets	1469.22	1212.99	1136.93	1101.67	1049.08


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.19
Inventories	520.38	531.56	413.57	289.10	224.03
Trade Receivables	268.79	489.86	310.35	288.45	184.76
Cash And Cash Equivalents	144.89	78.19	32.97	44.29	47.62
Short Term Loans And Advances	0.28	0.28	0.83	0.16	0.27
OtherCurrentAssets	907.13	736.73	529.65	509.64	314.14
Total Current Assets	1841.47	1836.62	1287.37	1131.64	771.01

Total Assets	3310.69	3049.61	2424.31	2233.30	1820.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	505.32	552.22	438.05	359.03	285.29

BONUS DETAILS
Bonus Equity Share Capital	13.11	13.11	13.11	13.11	13.11

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	181.18	0.00	0.00	0.00	43.70
Non-Current Investments Unquoted Book Value	181.36	0.00	0.00	43.77	146.80

Ashapura Minechem Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	3164.78 Cr.	P/BV	2.99	Book Value (`)	110.95
52 Week High/Low ( ` )	572/200	FV/ML	2/1	P/E(X)	11.03
Book Closure	30/09/2024	EPS (`)	30.04	Div Yield (%)	0.00

You can view the Consolidated 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	2.00	2.00	2.00	2.00	2.00

PER SHARE RATIOS

Basic EPS (Rs.)	31.37	12.79	9.65	10.06	44.57
Diluted EPS (Rs.)	30.50	12.79	9.65	9.72	44.57
Cash EPS (Rs.)	33.85	18.00	14.02	13.77	46.29
Book Value[Excl.RevalReserv]/Share (Rs.)	100.26	71.84	56.95	49.91	39.79
Book Value[Incl.RevalReserv]/Share (Rs.)	100.26	71.84	56.95	49.91	39.79
Revenue From Operations / Share (Rs.)	290.08	200.12	139.68	131.99	38.43
PBDIT / Share (Rs.)	33.66	28.28	21.31	20.22	-4.76
PBIT / Share (Rs.)	25.07	20.34	14.96	15.05	-8.02
PBT / Share (Rs.)	28.21	13.31	8.90	11.21	42.91
Net Profit / Share (Rs.)	25.26	10.06	7.67	8.61	43.03
NP After MI And SOA / Share (Rs.)	31.37	12.79	9.46	10.06	44.57

PROFITABILITY RATIOS

PBDIT Margin (%)	11.60	14.12	15.25	15.31	-12.37
PBIT Margin (%)	8.64	10.16	10.70	11.40	-20.86
PBT Margin (%)	9.72	6.65	6.37	8.49	111.64
Net Profit Margin (%)	8.70	5.02	5.48	6.52	111.95
NP After MI And SOA Margin (%)	10.81	6.39	6.77	7.61	115.96
Return on Networth / Equity (%)	30.85	17.60	16.59	20.14	111.94
Return on Capital Employeed (%)	12.97	11.50	10.58	10.42	-6.52
Return On Assets (%)	8.66	3.83	3.56	3.91	21.30
Long Term Debt / Equity (X)	0.73	0.97	1.01	1.27	1.13
Total Debt / Equity (X)	1.06	1.14	1.22	1.48	1.24
Asset Turnover Ratio (%)	0.83	0.66	0.41	0.33	0.26

LIQUIDITY RATIOS

Current Ratio (X)	1.19	1.28	1.14	1.16	1.03
Quick Ratio (X)	0.85	0.91	0.77	0.86	0.72
Inventory Turnover Ratio (X)	0.71	0.94	0.24	0.32	0.61
Dividend Payout Ratio (NP) (%)	0.00	0.00	5.28	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.00	3.16	0.00	0.00
Earning Retention Ratio (%)	0.00	0.00	94.72	0.00	100.00
Cash Earning Retention Ratio (%)	0.00	0.00	96.84	0.00	100.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	4.42	4.02	3.52	3.34	-1.34
Interest Coverage Ratio (Post Tax) (%)	2.90	2.43	2.27	2.05	-2.22

VALUATION RATIOS

Enterprise Value (Cr.)	4259.26	1694.73	1766.35	1506.31	560.50
EV / Net Operating Revenue (X)	1.60	0.92	1.38	1.31	1.68
EV / EBITDA (X)	13.83	6.55	9.06	8.56	-13.54
MarketCap / Net Operating Revenue (X)	1.29	0.55	0.91	0.78	0.53
Retention Ratios (%)	0.00	0.00	94.71	0.00	99.99
Price / BV (X)	3.69	1.54	2.23	2.09	0.51
Price / Net Operating Revenue (X)	1.29	0.55	0.91	0.78	0.53
EarningsYield	0.08	0.11	0.07	0.09	2.18

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Share Wealth

Ashapura Minechem Ltd.

Balance Sheet - Consolidated

Ashapura Minechem Ltd.

Ratio Analysis - Consolidated