Price
Financials
Standalone, Rs crore| Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.89 | 0.10 | 1.74 | 0.97 | 0.93 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Expenses | 7.67 | 0.73 | 4.65 | 5.43 | 0.90 | 0.06 | 0.38 | 0.07 | 0.03 | 0.03 | 0.16 | 0.02 |
| Operating Profit | -2.78 | -0.63 | -2.91 | -4.46 | 0.03 | -0.06 | -0.38 | -0.07 | -0.03 | -0.03 | -0.16 | -0.02 |
| OPM % | -56.85% | -630.00% | -167.24% | -459.79% | 3.23% | |||||||
| Other Income | -0.51 | -0.51 | -0.48 | -0.00 | 0.23 | -0.00 | -2.03 | -0.51 | -0.51 | -0.51 | -0.51 | -0.51 |
| Interest | 4.83 | 4.75 | 4.91 | 1.32 | 9.84 | 0.95 | 13.95 | 10.91 | -0.00 | 7.07 | 15.48 | -0.00 |
| Depreciation | 0.57 | 0.57 | 0.38 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | -8.69 | -6.46 | -8.68 | -5.78 | -9.58 | -1.01 | -16.36 | -11.49 | -0.54 | -7.61 | -16.15 | -0.53 |
| Tax % | -0.00% | -0.00% | -7.72% | -0.00% | -0.00% | -0.00% | 17.36% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -8.69 | -6.47 | -8.02 | -5.78 | -9.58 | -1.01 | -19.21 | -11.49 | -0.54 | -7.61 | -16.15 | -0.53 |
| EPS in Rs | -3.69 | -2.75 | -3.41 | -2.46 | -4.07 | -0.43 | -8.17 | -4.88 | -0.23 | -3.23 | -6.86 | -0.23 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9 | 7 | 15 | 33 | 62 | 92 | 20 | -0 | 18 | 14 | 0 |
| Expenses | 9 | 6 | 14 | 27 | 49 | 75 | 18 | 1 | 27 | 24 | 0 |
| Operating Profit | 1 | 1 | 1 | 6 | 13 | 16 | 2 | -1 | -9 | -9 | -0 |
| OPM % | 6% | 13% | 8% | 17% | 20% | 18% | 11% | -48% | -67% | ||
| Other Income | 0 | 0 | 1 | 0 | 0 | 1 | 1 | -0 | -0 | -2 | -2 |
| Interest | 0 | 0 | 0 | 2 | 2 | 8 | 3 | 0 | 11 | 19 | 23 |
| Depreciation | 0 | 0 | 0 | 1 | 2 | 2 | 0 | -0 | 1 | 2 | 0 |
| Profit before tax | 0 | 0 | 1 | 4 | 9 | 6 | 1 | -1 | -20 | -32 | -25 |
| Tax % | 200% | 59% | 31% | 30% | 51% | 53% | -0% | 2% | 23% | -2% | |
| Net Profit | -0 | 0 | 1 | 3 | 4 | 3 | 1 | -1 | -25 | -32 | -25 |
| EPS in Rs | 1.98 | 0.40 | -0.77 | -10.50 | -13.50 | -10.55 | |||||
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | 25% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -26% | -12% | -100% | ||
| Compounded Profit Growth | % | % | % | 42% | ||
| Stock Price CAGR | 1% | % | % | % | ||
| Return on Equity | -12% | -15% | -27% | -61% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 3 | 5 | 7 | 10 | 15 | 15 | 15 | 24 | 24 | 24 |
| Reserves | 1 | 1 | 2 | 6 | 16 | 66 | 66 | 65 | 41 | 10 | -26 |
| Borrowings | 2 | 3 | 8 | 12 | 15 | 16 | 17 | 44 | 70 | 78 | 121 |
| Other Liabilities | 0 | 2 | 2 | 5 | 11 | 23 | 11 | 10 | 17 | 25 | 10 |
| Total Liabilities | 5 | 8 | 17 | 29 | 52 | 120 | 109 | 133 | 152 | 136 | 128 |
| Fixed Assets | 3 | 4 | 11 | 17 | 20 | 60 | 61 | 61 | 57 | 55 | 118 |
| CWIP | -0 | -0 | -0 | -0 | 9 | 20 | 43 | 44 | 57 | 63 | -0 |
| Investments | -0 | -0 | -0 | -0 | -0 | 1 | -0 | -0 | -0 | -0 | -0 |
| Other Assets | 2 | 4 | 6 | 13 | 22 | 39 | 5 | 29 | 39 | 19 | 11 |
| Total Assets | 5 | 8 | 17 | 29 | 52 | 120 | 109 | 133 | 152 | 136 | 128 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | -0 | -1 | -1 | 5 | 6 | 21 | -25 | -12 | 13 |
| Cash from Investing Activity | -1 | -2 | -7 | -6 | -10 | -54 | -24 | -1 | -10 | -6 |
| Cash from Financing Activity | 0 | 2 | 8 | 7 | 5 | 53 | -1 | 27 | 26 | -11 |
| Net Cash Flow | 0 | 0 | -0 | 0 | 0 | 5 | -5 | 0 | 4 | -4 |
| Free Cash Flow | -0 | -2 | -8 | -7 | -5 | -47 | -5 | -26 | -12 | 7 |
| CFO/OP | 98% | -16% | -93% | -16% | 43% | 35% | 883% | 2,404% | 136% | -140% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 83 | 42 | 75 | 101 | 106 | 17 | 93 | 4 | |
| Inventory Days | -0 | 97 | 73 | 54 | 23 | 24 | 66 | 204 | 122 | |
| Days Payable | -0 | -0 | -0 | 23 | 58 | 31 | 101 | 93 | ||
| Cash Conversion Cycle | 38 | 180 | 114 | 129 | 102 | 71 | 53 | 197 | 33 | |
| Working Capital Days | 51 | 107 | 106 | 106 | 79 | 66 | 4 | 263 | -133 | |
| ROCE % | 13% | 13% | 26% | 34% | 21% | 3% | -1% | -7% | -9% |
Fundamentals
Market Cap₹ 3.29 Cr.
Current Price₹ 1.40
Book Value₹ -1.21
ROCE-9.25 %
ROE-60.6 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)42%
Standalone figures.
Valuation
P/B, 3-year average0.34x
P/E, 5-year average17.17x
P/B, 5-year average0.32x
Profitability
Operating margin (excl. other income)-67.28%
Operating margin (incl. other income)-80.55%
EBITDA margin-26.69%
Pre-tax margin-176.22%
Net profit margin-176.22%
ROE-64.80%
ROCE-10.92%
ROA-21.99%
ROE, 3-year average-33.48%
ROCE, 3-year average-6.43%
ROA, 3-year average-13.41%
ROE, 5-year average-18.84%
ROCE, 5-year average1.08%
ROA, 5-year average-7.26%
ROIC (approx.)-5.17%
Tax rate2.07%
Other income / net worth-5.65%
Growth
Sales growth (latest year)-23.55%
Sales CAGR, 3 years-11.58%
Sales CAGR, 5 years-25.60%
Per share
EPS (TTM)Rs -10.55
EPS (latest year)Rs -13.50
EPS (latest quarter)Rs -0.23
EPS, 3-year averageRs -8.26
EPS, 5-year averageRs -4.48
Book value per shareRs 14.08
Sales per shareRs 5.99
Cash flow per shareRs 5.64
Free cash flow per shareRs 2.98
Dividend per share, 5-year averageRs 0.50
Dividends
Dividend payout, 5-year average25.17%
Efficiency
Asset turnover0.10x
Fixed asset turnover0.26x
Inventory turnover4.00x
Inventory days91 days
Debtor days4 days
Debtors turnover93.93x
Creditor days93 days
Cash conversion cycle33 days
Working capital days-133 days
Leverage
Total debtRs 78 Cr
Cash and bankRs 0 Cr
Net debtRs 78 Cr
Debt to equity2.35x
Interest coverage-0.31x
Owners' fund to total sources24.31%
Debt to assets57.18%
Cash flow
Cash from Operating Activity (latest year)Rs 13 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs -11 Cr
Net Cash Flow (latest year)Rs -4 Cr
Free cash flow (latest year)Rs 7 Cr
FCFE (approx.: FCF + change in debt)Rs 15 Cr
Sales to cash flow1.06x
Statement figures
Net sales (TTM)Rs 14 Cr
Net sales (latest year)Rs 14 Cr
Operating profit excl. other income (latest year)Rs -9 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -2 Cr
EBITDA (TTM)Rs -4 Cr
PBDT (TTM)Rs -23 Cr
Profit before tax (TTM)Rs -25 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -25 Cr
Net profit (latest year)Rs -32 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 19 Cr
Cost of goods sold (latest year)Rs 22 Cr
Total expenditure (latest year)Rs 24 Cr
Total income (latest year)Rs 12 Cr
Share capitalRs 24 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 33 Cr
Total assetsRs 136 Cr
Net blockRs 55 Cr
Capital work in progressRs 63 Cr
ReceivablesRs 0 Cr
InventoryRs 6 Cr
Other liabilitiesRs 25 Cr
Shares outstanding (crore)2.35
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 3 of 8| explain | Share dilution Share count up 0% in a year, 58% in three |
| look | Repeated losses Net loss in each of the last two 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
Jun 2017Sales ₹0 Cr.
Net loss ₹1 Cr.
Activity
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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 Shri Aster Silicates Ltd?
Shri Aster Silicates Ltd (533219) has a market capitalisation of Rs 3.29 Cr. at the close.
What were Shri Aster Silicates Ltd's latest quarterly results?
In the Jun 2017 quarter, Shri Aster Silicates Ltd sales was Rs 0 Cr with a net loss of Rs 1 Cr.