Ashapura Minechem Limited

NSE
ASHAPURMIN
Stock
Yield per half year: +71.95%
Dividend yield: 0.1645%
Sector: Materials

Reporting Ashapura Minechem Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
5.99 5.72 4.79 2.2 4.52 10.63 9.69 19.39 61.84 61.84 21.21 68.74
Revenue, bln ₹
10.03 7.81 5.87 3.17 11.39 12.52 17.97 26.2 27.39 27.39 19.09 19.18
Net profit, bln ₹
-0.1733 -0.4516 -3.31 3.88 0.8748 0.8652 1.17 2.87 2.96 2.96 1.75 27.61
EV, bln ₹
6.56 6.24 3.71 8.53 16.92 17.93 16.73 41.32 44.38 44.38 27.46 21.27
EBIT, bln ₹
0.4499 -0.0117 -0.1049 -0.4976 1.4 1.39 1.86 3.28 3.67 3.67 2.32 21.26
EBITDA, bln ₹
0.9335 0.3728 0.213 -0.2137 1.85 1.97 2.59 4.06 4.45 4.45 2.98 19.19
OIBDA, bln ₹
0.0273 1.92 1.74 2.69 3.07 4.41 4.41 2.77 18.09
Book value, bln ₹
0.0375 -0.4716 -3.61 3.46 4.34 5.21 6.65 9.3 12.42 12.42 7.58 23.40
FCF, bln ₹
0.7227 -0.5257 -2.27 -0.0338 -2.03 -0.3558 -0.3669 -1.84 -2.32 -2.32 -1.3825 2.71
Operating Cash Flow, bln ₹
1.26 -0.1792 -2.17 0.1574 -0.1964 1.13 0.973 1.48 1.69 1.69 1.02 -253.80
Operating profit, bln ₹
0.1205 -0.3406 -0.0459 -0.5128 1.16 0.6341 1.28 1.88 2.92 2.92 1.57 20.28
Operating expenses, bln ₹
5.08 3.97 2.41 1.42 6.08 6.57 9.68 16.85 16.62 16.62 11.16 22.28
CAPEX, bln ₹
0.5349 0.3465 0.0949 0.1912 1.83 1.48 1.34 3.32 4.01 4.01 2.40 16.99


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.838 0.3867 0.4963 0.407 0.3544 0.2343 0.6934 1.35 1.22 1.22 0.7704 28.05
Short-Term Investments ₹
0.0000 0.0368 0.0407 0.0334 0.0033 0.003 0.0032 0.0063 1.84 1.84 0.3712 254.21
Long-Term Investments ₹
0.5948 0.621 1.46 1.68 2.66 1.76 1.64 23.16
Accounts Receivable ₹
2.56 3.51 1.96 2.84 4.52 4.43 0.2178 5.9 6.51 6.51 4.32 7.57
Total Current Assets ₹
7.51 6.38 4.96 7.71 11.32 12.87 18.37 18.41 21.01 21.01 16.40 13.17
Net assets, bln ₹
3.26 3.15 2.29 5.2 6.3 6.91 6.65 9.3 12.42 12.42 8.32 14.54
Assets, bln ₹
13.6 12.86 9.91 18.2 22.33 24.24 30.32 33.11 39.31 39.31 29.86 11.98
Short-Term Debt ₹
1.07 0.7888 0.4697 0.5106 1.12 1.09 1.06 2.96 3.05 3.05 1.86 22.18
Long-Term Debt ₹
0.6144 1.05 1.53 3.91 5.52 5.3 6.52 6.88 8.56 8.56 6.56 9.17
Liabilities, bln ₹
13.56 13.33 12.9 14.74 17.99 19.03 23.75 23.93 27.08 27.08 22.36 8.52
Net debt, bln ₹
1.09 1.47 1.51 4.02 6.29 6.16 6.84 8.49 10.41 10.41 7.64 10.60
Debt, bln ₹
1.68 1.84 2 4.42 6.64 6.39 7.58 9.84 11.63 11.63 8.42 11.86
Interest Income ₹
0.1536 0.0667 0.1348 0.3405 0.5258 0.5273 0.5545 0.6432 0.5183 13.57
Interest Expense, bln ₹
0.1524 0.1752 0.1901 0.3018 0.5068 0.5563 0.6432 0.6972 0.8892 0.8892 0.6585 11.90
Net interest income, bln ₹
-0.1385 -0.1497 -0.1394 -0.1998 -0.5273 -0.5545 -0.6432 0.6432 -0.4128 35.77
Goodwill ₹
0.1044 0.1051 0.1051 0.105 0.1051 0.1023 0.4069 0.4069 0.3914 0.392 0.3399 30.82
Amortization, bln ₹
0.4836 0.3845 0.3179 0.2838 0.449 0.5807 0.7256 0.7863 0.7798 0.7798 0.6643 11.67
Cost of production, bln ₹
4.66 4.18 3.53 2.32 4.53 5.51 7.01 7.47 7.85 7.85 6.47 11.62
Inventory ₹
2.72 2.45 1.61 2.24 2.89 4.14 5.32 9.46 6.54 6.54 5.67 17.74


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -38.05 44.57 9.72 9.65 12.79 30.5 31.29 31.29 18.79 26.34
Share price 94.3 31.5 27.1 108.7 98.6 95.9 421 389.3 654 654 331.76 46.00
Number of shares, mln 86.66 86.87 86.94 89.41 84.14 89.66 91.49 94.1 94.55 94.55 90.79 2.36
FCF/share 8.34 -6.05 -26.1 -0.3786 -24.14 -3.97 -4.01 -19.53 -24.55 -24.55 -15.2400 0.34


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % -462.14 95.77 91.68 111.94 20.14 18.11 17.6 30.86 23.82 23.82 11.76 22.11 3.41
ROA, % -1.27 -3.51 -33.39 21.3 3.92 3.72 3.86 8.67 7.53 7.53 7.17 5.54 13.95
ROIC, % 166.92 -300.23 95.52 202.94 49.76 8.37 7.95 8.23 15 15 14.92 17.86 -21.32
ROS, % -1.73 -5.78 -56.37 122.19 7.68 6.91 6.51 10.95 10.8 10.8 8.63 8.57 7.06
ROCE, % 1198.4 2.48 3.51 -14.38 32.22 10.77 28.31 35.73 30.01 30.01 17.68 27.41 -1.41
EBIT margin 130.26 13.83 11.13 10.36 12.51 13.4 13.4 12.76 12.25 -0.63
EBITDA margin 9.31 4.77 3.63 -6.74 16.23 15.77 14.4 15.51 16.24 16.24 17.32 15.63 0.01
Net margin -1.73 -5.78 -56.37 122.19 7.68 6.91 6.51 10.95 10.8 10.8 8.63 8.57 7.06
Operational efficiency, % 1.2 -4.36 -0.781 -16.16 10.2 5.07 7.11 7.16 10.66 10.66 20.36 8.04 0.89
FCF yield, % 15.14 12.64 -10.98 -102.97 -0.749 -19.1 -3.67 -1.89 -3.75 -3.75 2.34 -5.8318 38.01


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
-33 -10.6 -0.6656 1.17 12.16 13.61 8.45 11.44 20.9 20.9 69.91 13.31 11.44
P/BV
152.51 -10.15 -0.6102 1.3 2.45 2.26 1.5 3.58 4.98 4.98 5.01 2.95 15.24
P/S
0.5703 0.6127 0.3752 1.42 0.9339 0.9406 0.5502 1.25 2.26 2.26 4.19 1.19 19.33
P/FCF
7.91 -9.11 -0.9711 -133.51 -5.24 -27.25 -52.86 -6.65 -26.64 -26.64 61.23 -23.7280 38.43
E/P
-0.0303 -0.0943 -1.5 0.8579 0.0823 0.0892 0.0603 0.2349 0.0478 0.0478 0.03 0.1029 -10.30
EV/EBIT
1.39 9.88 12.88 8.99 12.61 12.09 12.09 27.23 11.29 4.12
EV/EBITDA
7.03 16.73 17.41 -39.91 9.16 9.09 6.47 10.17 9.97 9.97 18.64 8.97 1.71
EV/S
0.6547 0.798 0.6315 2.69 1.49 1.43 0.9311 1.58 1.62 1.62 3.80 1.41 1.69
EV/FCF
9.08 -11.86 -1.63 -252.01 -8.33 -50.4 -45.6 -22.48 -19.12 -19.12 53.25 -29.1860 18.08
Debt/EBITDA
1.8 4.92 9.4 -20.67 3.59 3.24 2.93 2.42 2.61 2.61 1.68 2.96 -6.18
Netdebt/EBITDA
1.17 3.93 7.07 -18.81 3.4 3.12 2.65 2.09 2.34 2.34 1.28 2.72 -7.20
Debt/Ratio
0.1238 0.1427 0.2019 0.2427 0.2974 0.2638 0.25 0.2971 0.2959 0.2959 0.16 0.2808 -0.10
Debt/Equity
44.91 -3.89 -0.5543 1.28 1.53 1.23 1.14 1.06 2.22 2.22 0.83 1.44 7.73
Debt/Net Income
-9.72 -4.06 -0.6046 1.14 7.59 7.39 6.48 3.43 3.93 3.93 7.83 5.76 -12.33
PEG
2.3 2.3 -9.91 2.30 0.00
Beta
8.92 -0.7156 11.6 11.6 -0.32 6.60 9.15
Altman Index
3.25 2.39 1.38 1.51 2.01 1.98 2.33 1.9 3.58 3.58 3.08 2.36 12.24


Dividends

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0.000585 0.000345 0.0446 0.0446 0.0446 0.0451 0.0575 0.000194 0 0 0.0384 -66.30
Dividend
0.23 0.3 0.4 0.75 1.5 1.6 0.5 0.5 1 1 1.02 -7.79
Dividend yield, %
0.4662 0.1534 0.3756 0.7782 0.989 3.5 0.3956 1.11 0.1645 0.1645 0.87 1.23 -30.15
Dividends / profit, %
-0.1604 0.0212 -1.35 1.15 5.15 5.21 4.92 0.0068 0.000101 0.000101 26.73 3.06 -88.56
Dividend coverage ratio
19.41 15.03 6031.26 956677.67 986042 986042 99.62 389757.07 773.32


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
6.03 16.11 11.84 7.46 12.67 14.63 14.63 -1.91
Staff, people
439 439 0.00