Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 18m | Mar 2012 6m | |
|---|---|---|---|---|---|---|---|
| Sales | 35.94 | 40.69 | 67.76 | 64.83 | 68.31 | 120.53 | 18.44 |
| Expenses | 29.95 | 40.64 | 70.37 | 70.09 | 71.11 | 119.84 | 24.45 |
| Operating Profit | 5.99 | 0.05 | -2.61 | -5.26 | -2.80 | 0.69 | -6.01 |
| OPM % | 16.67% | 0.12% | -3.85% | -8.11% | -4.10% | 0.57% | -32.59% |
| Other Income | 0.33 | 7.76 | 13.45 | 14.99 | 13.53 | 3.52 | 6.11 |
| Interest | 1.85 | 2.27 | 3.50 | 4.25 | 4.51 | 8.61 | 4.11 |
| Depreciation | 1.90 | 2.55 | 3.36 | 5.81 | 6.14 | 9.55 | 2.98 |
| Profit before tax | 2.57 | 2.99 | 3.98 | -0.33 | 0.08 | -13.95 | -6.99 |
| Tax % | 40.08% | 36.12% | 54.02% | 318.18% | 1,400.00% | -10.18% | 0.00% |
| Net Profit | 1.54 | 1.91 | 1.83 | -1.38 | -1.04 | -12.53 | -6.99 |
| EPS in Rs | 1.28 | 1.59 | 1.52 | -1.15 | -0.33 | -1.93 | -1.08 |
| Dividend Payout % | 0.00% | 0.00% | 65.57% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -15% | -34% | % | ||
| Compounded Profit Growth | % | % | % | % | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | -15% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 12.00 | 12.00 | 12.00 | 12.00 | 31.20 | 64.98 | 64.98 |
| Reserves | 3.25 | 5.16 | 5.58 | 4.20 | 2.88 | 6.07 | 0.46 |
| Borrowings | 19.56 | 19.66 | 43.11 | 37.38 | 35.62 | 40.17 | 36.96 |
| Other Liabilities | 6.05 | 15.84 | 44.80 | 43.91 | 21.04 | 20.91 | 19.70 |
| Total Liabilities | 40.86 | 52.66 | 105.49 | 97.49 | 90.74 | 132.13 | 122.10 |
| Fixed Assets | 17.33 | 17.31 | 33.36 | 33.79 | 28.06 | 24.74 | 17.13 |
| CWIP | 1.15 | 1.49 | 0.14 | 0.16 | 0.00 | 0.04 | 0.00 |
| Investments | 0.77 | 0.79 | 0.87 | 0.87 | 0.87 | 0.09 | 0.06 |
| Other Assets | 21.61 | 33.07 | 71.12 | 62.67 | 61.81 | 107.26 | 104.91 |
| Total Assets | 40.86 | 52.66 | 105.49 | 97.49 | 90.74 | 132.13 | 122.10 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6.35 | -2.56 | -12.28 | 14.25 | 4.68 | -37.42 | 2.88 |
| Cash from Investing Activity | -10.70 | 0.98 | -1.29 | -5.59 | -0.17 | -3.73 | 3.08 |
| Cash from Financing Activity | 4.69 | 0.97 | 14.20 | -9.54 | -4.96 | 42.25 | -4.93 |
| Net Cash Flow | 0.34 | -0.61 | 0.63 | -0.88 | -0.45 | 1.10 | 1.03 |
| Free Cash Flow | -4.37 | -1.58 | -13.68 | 8.60 | 4.48 | -42.59 | 5.88 |
| CFO/OP | 126% | -4,400% | 382% | -302% | -225% | -5,152% | -48% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 70.58 | 86.92 | 191.39 | 156.40 | 95.59 | 101.78 | 525.73 |
| Inventory Days | 111.51 | 197.32 | 173.40 | 171.57 | 145.17 | 62.27 | 431.74 |
| Days Payable | 68.68 | 158.47 | 130.99 | 112.83 | 88.82 | 29.67 | 117.69 |
| Cash Conversion Cycle | 113.41 | 125.77 | 233.80 | 215.15 | 151.94 | 134.38 | 839.78 |
| Working Capital Days | 154.57 | 162.90 | 246.33 | 216.93 | 221.85 | 92.03 | 507.71 |
| ROCE % | 3.91% | 15.34% | 5.79% | 7.38% | -7.65% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 0.29
Book Value₹ 10.1
ROCE%
ROE-15.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)%
Standalone figures.
Valuation
P/E, 3-year average18.36x
P/B, 3-year average1.45x
Profitability
Operating margin (excl. other income)-8.11%
Operating margin (incl. other income)15.01%
EBITDA margin15.01%
Pre-tax margin-0.51%
Net profit margin-2.13%
ROE-8.17%
ROCE6.86%
ROA-1.36%
ROE, 3-year average4.72%
ROCE, 3-year average12.30%
ROA, 3-year average1.68%
ROIC (approx.)31.28%
Tax rate-318.18%
Other income / net worth92.53%
Growth
Sales growth (latest year)-4.32%
Profit growth (latest year)-175.41%
Sales CAGR, 3 years21.73%
Per share
EPS (TTM)Rs -1.15
EPS (latest year)Rs -1.15
EPS, 3-year averageRs 0.66
Book value per shareRs 13.50
Sales per shareRs 54.01
Cash flow per shareRs 11.87
Free cash flow per shareRs 4.90
Dividend per share, 3-year averageRs 1.00
Dividends
Dividend payout, 3-year average65.57%
Efficiency
Asset turnover0.67x
Fixed asset turnover1.92x
Inventory turnover2.23x
Inventory days164 days
Debtor days156 days
Debtors turnover2.33x
Creditor days118 days
Cash conversion cycle840 days
Working capital days508 days
Leverage
Total debtRs 37 Cr
Cash and bankRs 1 Cr
Net debtRs 36 Cr
Debt to equity2.31x
Net debt / EBITDA3.72x
Interest coverage0.92x
Owners' fund to total sources16.62%
Debt to assets38.34%
Cash flow
Cash from Operating Activity (latest year)Rs 14 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs -10 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years3.65x
Sales to cash flow4.55x
Statement figures
Net sales (TTM)Rs 65 Cr
Net sales (latest year)Rs 65 Cr
Operating profit excl. other income (latest year)Rs -5 Cr
Other income (TTM)Rs 15 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Depreciation (TTM)Rs 6 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 52 Cr
Total expenditure (latest year)Rs 70 Cr
Total income (latest year)Rs 80 Cr
Share capitalRs 12 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 16 Cr
Total assetsRs 97 Cr
Net blockRs 34 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 1 Cr
ReceivablesRs 28 Cr
InventoryRs 23 Cr
Other liabilitiesRs 44 Cr
Shares outstanding (crore)1.20
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -25% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ashco Niulab Industries Ltd?
Ashco Niulab Industries Ltd (517565) has a market capitalisation of Rs Cr. at the close.