Ashapura Minechem Limited

NSE
ASHAPURMIN
Stock
Yield per half year: -24.54%
Dividend yield: 0%
Sector: Materials

Reporting Ashapura Minechem Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
5.45 5.99 5.72 4.79 2.2 4.52 10.63 9.69 19.39 12.22 9.29 54.54
Выручка, млрд ₹
17.75 10.03 7.81 5.87 3.17 11.39 12.52 17.97 26.2 26.2 14.25 52.56
Чистая прибыль, млрд ₹
1.62 -0.1733 -0.4516 -3.31 3.88 0.8748 0.8652 1.17 2.87 2.87 1.93 -5.85
EV, млрд ₹
6.81 6.56 6.24 3.71 8.53 16.92 17.93 16.73 41.32 41.32 20.29 37.10
EBIT, млрд ₹
2.01 0.4499 -0.0117 -0.1049 -0.4976 1.4 1.39 1.86 3.28 3.28 1.49 -245.81
EBITDA, млрд ₹
2.45 0.9335 0.3728 0.213 -0.2137 1.85 1.97 2.59 4.06 4.06 2.05 -280.20
OIBDA, млрд ₹
0.0273 1.92 1.74 2.69 3.07 3.07 1.89 157.16
Баланс стоимость, млрд ₹
0.1926 0.0375 -0.4716 -3.61 3.46 4.34 5.21 6.65 9.3 9.3 5.79 21.87
FCF, млрд ₹
0.9074 0.7227 -0.5257 -2.27 -0.0338 -2.03 -0.3558 -0.3669 -1.84 -1.84 -0.9253 122.42
Операционный денежный поток, млрд ₹
2.31 1.26 -0.1792 -2.17 0.1574 -0.1964 1.13 0.973 1.48 1.48 0.7088 56.55
Операционная прибыль, млрд ₹
1.98 0.1205 -0.3406 -0.0459 -0.5128 1.16 0.6341 1.28 1.88 1.88 0.8883 -229.67
Операционные расходы, млрд ₹
10.83 5.08 3.97 2.41 1.42 6.08 6.57 9.68 16.85 16.85 8.12 64.01
CAPEX, млрд ₹
1.4 0.5349 0.3465 0.0949 0.1912 1.83 1.48 1.34 3.32 3.32 1.63 76.98


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.6881 0.838 0.3867 0.4963 0.407 0.3544 0.2343 0.6934 1.35 1.35 0.6078 27.10
Short Term Investments ₹
0.0029 0.0000 0.0368 0.0407 0.0334 0.0033 0.003 0.0032 0.0063 0.0063 0.0098 -28.37
Long term investments ₹
0.5948 0.621 1.46 1.68 2.66 1.76 1.64 23.16
Total Receivables ₹
4.33 2.56 3.51 1.96 2.84 4.52 4.43 0.2178 5.9 5.9 3.58 15.75
Total Current Assets ₹
7.87 7.51 6.38 4.96 7.71 11.32 12.87 18.37 18.41 18.41 13.74 19.01
Чистые активы, млрд ₹
3.51 3.43 3.26 3.15 2.29 5.2 6.3 6.91 7.26 7.26 5.59 25.96
Активы, млрд ₹
14.3 13.6 12.86 9.91 18.2 22.33 24.24 30.32 33.11 33.11 25.64 12.71
Short Term Debt ₹
0.8002 1.07 0.7888 0.4697 0.5106 1.12 1.09 1.06 2.96 2.96 1.35 42.12
Long Term Debt ₹
0.707 0.6144 1.05 1.53 3.91 5.52 5.3 6.52 6.87 6.87 5.62 11.93
Задолженность, млрд ₹
14.11 13.56 13.33 12.9 14.74 17.99 19.03 23.75 23.93 23.93 19.89 10.18
Чистый долг, млрд ₹
1.11 1.09 1.47 1.51 4.02 6.29 6.16 6.84 8.49 8.49 6.36 16.13
Долг, млрд ₹
1.51 1.68 1.84 2 4.42 6.64 6.39 7.58 9.84 9.84 6.97 17.36
Interest income ₹
0.1536 0.0667 0.1348 0.3405 0.5258 0.5273 0.5545 0.6432 0.5183 13.57
Расходы на обслуживание долга ₹
0.1889 0.1524 0.1752 0.1901 0.3018 0.5068 0.5563 0.6432 0.6972 0.6972 0.5411 18.23
Чист. проц. доходы, млрд ₹
-0.1385 -0.1497 -0.1394 -0.1998 -0.5273 -0.5545 -0.6432 0.6432 -0.4128 35.77
Goodwill, млрд ₹
0.1044 0.1051 0.1051 0.105 0.1051 0.1023 0.4069 0.4069 0.3914 0.392 0.3399 30.82
Амортизация, млрд ₹
0.4386 0.4836 0.3845 0.3179 0.2838 0.449 0.5807 0.7256 0.7863 0.7863 0.5651 22.61
Себестоимость, млрд ₹
4.92 4.66 4.18 3.53 2.32 4.53 5.51 7.01 7.47 7.47 5.37 26.35
Товарно материальные запасы ₹
2.85 2.72 2.45 1.61 2.24 2.89 4.14 5.32 9.46 9.46 4.81 33.39


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -38.05 44.57 9.72 9.65 12.79 30.5 30.5 21.45 -7.31
Цена акции ао 94.3 31.5 27.1 108.7 98.6 95.9 421 389.3 387.3 387.3 278.42 31.47
Число акций ао, млн 86.76 86.66 86.87 86.94 89.41 84.14 89.66 91.49 94.1 94.1 89.76 1.03
FCF/акцию 10.46 8.34 -6.05 -26.1 -0.3786 -24.14 -3.97 -4.01 -19.53 -19.53 -10.4057 120.04


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 842.83 -462.14 95.77 91.68 111.94 20.14 18.11 19.73 35.99 35.99 12.82 41.18 -20.30
ROA, % 11.35 -1.27 -3.51 -33.39 21.3 3.92 3.72 4.29 9.05 9.05 7.86 8.46 -15.73
ROIC, % 166.92 -300.23 95.52 202.94 49.76 8.37 7.95 8.23 8.23 16.95 55.45 -47.32
ROS, % -1.73 -5.78 -56.37 122.19 7.68 6.91 6.51 10.95 10.95 10.95 8.32 8.60 7.35
ROCE, % 1198.4 2.48 3.51 -14.38 32.22 10.77 11.85 18.54 35.73 35.73 19.35 21.82 2.09
Ebit margin, % 130.26 13.83 11.13 10.36 12.51 12.51 12.51 13.18 12.07 -1.99
Рентаб EBITDA, % 9.31 4.77 3.63 -6.74 16.23 15.77 14.4 15.51 15.51 15.51 17.56 15.48 -0.90
Чистая рентаб, % 9.14 -1.73 -5.78 -56.37 122.19 7.68 6.91 6.51 10.95 10.95 8.32 30.85 -38.27
Operation Margin, % 1.2 -4.36 -0.781 -16.16 10.2 5.07 7.11 7.16 7.16 7.16 18.78 7.34 -6.83
Доходность FCF, % 29.79 13.94 15.14 12.64 -10.98 -102.97 -0.749 -19.1 -3.67 -1.89 -25.6758 -55.05


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.69 -33 -10.6 -0.6656 1.17 12.16 13.61 8.45 11.44 11.44 55.40 9.37 57.78
P/BV
31.11 152.51 -10.15 -0.6102 1.3 2.45 2.26 1.5 3.58 3.58 7.10 2.22 22.46
P/S
0.3375 0.5703 0.6127 0.3752 1.42 0.9339 0.9406 0.5502 1.25 1.25 5.14 1.02 -2.52
P/FCF
7.91 -9.11 -0.9711 -133.51 -5.24 -27.25 -52.86 -6.65 -6.65 -6.65 -14.76 -19.7300 4.88
E/P
-0.0303 -0.0943 -1.5 0.8579 0.0823 0.0892 0.0603 0.2349 0.2349 0.2349 -0.08 0.1403 23.34
EV/EBIT
1.39 9.88 12.88 8.99 12.61 12.61 12.61 23.67 11.39 5.00
EV/EBITDA
2.78 7.03 16.73 17.41 -39.91 9.16 9.09 6.47 10.17 10.17 12.92 -1.0040 -176.08
EV/S
0.6547 0.798 0.6315 2.69 1.49 1.43 0.9311 1.58 1.58 1.58 5.34 1.40 1.18
EV/FCF
9.08 -11.86 -1.63 -252.01 -8.33 -50.4 -45.6 -22.48 -22.48 -22.48 -31.47 -29.8580 21.96
Debt/EBITDA
1.8 4.92 9.4 -20.67 3.59 3.24 2.93 2.42 2.42 2.42 1.60 2.92 -7.58
Netdebt/Ebitda
1.17 3.93 7.07 -18.81 3.4 3.12 2.65 2.09 2.09 2.09 1.23 2.67 -9.27
Debt/Ratio
0.1238 0.1427 0.2019 0.2427 0.2974 0.2638 0.25 0.2971 0.2971 0.2971 0.15 0.2811 -0.02
Debt/Equity
44.91 -3.89 -0.5543 1.28 1.53 1.23 1.14 1.06 2.61 2.61 0.86 1.51 11.27
Debt/Net Income
-9.72 -4.06 -0.6046 1.14 7.59 7.39 6.48 3.43 3.43 3.43 3.28 5.66 -14.69
PEG
0.411 0.411 58.12 0.4110 0.00
Бета
8.92 -0.7156 2.21 2.21 1.46 3.47 -37.19
Индекс Альтмана
3.25 2.39 1.38 1.51 2.01 1.98 2.33 1.9 2.31 2.31 -1.81 2.11 2.82


Dividends

2002 2003 2004 2005 2006 2007 2008 2009 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000188 0.000585 0.000345 0.0446 0.0446 0.0446 0.0451 0.0575 0.000194 0.000194 0.0384 -66.30
Дивиденд
0.21 0.23 0.3 0.4 0.75 1.5 1.6 0.5 0.5 0 0.9700 -7.79
Див доход, ао, %
0.4509 0.4662 0.1534 0.3756 0.7782 0.989 3.5 0.3956 1.11 0 1.14 1.35 7.36
Дивиденды / прибыль, %
0.0108 -0.1604 0.0212 -1.35 1.15 5.15 5.21 4.92 0.0068 0.0068 29.37 3.29 -64.16
Dividend Coverage Ratio
14793.98 14793.98 -27.33 14793.98 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.03 16.11 11.84 7.46 12.67 12.67 16.01
Персонал, чел
439 439 0.00