Ashiana Housing Limited

NSE
ASHIANA
Stock
Yield per half year: +1.91%
Dividend yield: 0.3277%
Sector: Real Estate

Reporting Ashiana Housing Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
21.25 15.22 19.06 15.12 11.26 7.75 15.19 15.26 19.37 18.2 13.77 11.46
Выручка, млрд ₹
4.85 3.59 3.06 3.3 2.99 2.33 2.04 4 9.35 9.35 4.14 25.61
Чистая прибыль, млрд ₹
1.29 0.67 0.3823 0.1378 -0.3024 0.0172 -0.0704 0.2788 0.834 0.834 0.1514 -222.49
EV, млрд ₹
14.86 19.32 16.1 12.25 8.09 14.22 15.12 17.94 27.97 27.97 16.67 28.16
EBIT, млрд ₹
1.41 0.9385 0.5731 0.3924 -0.0959 -0.0024 -0.2764 0.2961 1.04 1.04 0.1923 -261.08
EBITDA, млрд ₹
1.49 1.02 0.6464 0.4739 -0.0044 0.0865 -0.1926 0.3802 1.14 1.14 0.2819 -403.87
OIBDA, млрд ₹
-0.1161 -0.0901 -0.2954 0.2455 1.53 1.53 0.2548 -267.48
Баланс стоимость, млрд ₹
6.46 7.23 7.66 7.82 7.5 7.51 7.36 7.6 7.7 7.7 7.53 0.53
FCF, млрд ₹
-1.45 -0.4278 -0.7334 -0.1927 0.2238 1.12 -0.6667 -0.0955 1.78 1.78 0.4723 51.40
Операционный денежный поток, млрд ₹
-1.4 -0.3932 -0.5428 -0.1034 0.284 1.21 -0.6122 0.1159 2.09 2.09 0.6175 49.06
Операционная прибыль, млрд ₹
0.9584 0.6059 0.3282 0.2086 -0.251 -0.1491 -0.3226 0.144 1.22 1.22 0.1283 -237.19
Операционные расходы, млрд ₹
0.7092 0.7816 0.8327 0.9305 0.9675 0.7851 0.9007 1.05 1.27 1.27 0.9947 5.59
CAPEX, млрд ₹
0.0479 0.0346 0.1906 0.0893 0.0602 0.0888 0.0545 0.2114 0.3167 0.3167 0.1463 39.38


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.02 0.5258 0.4 0.6236 0.9164 1.53 0.8748 1.21 2.07 2.07 1.32 17.70
Short Term Investments ₹
1.27 2.19 1.58 1.28 0.6586 0.8602 1.15 1.01 1.08 1.08 0.9518 10.40
Long term investments ₹
-0.3685 -0.0979 0.0396 0.0293 0.0257 0.0371 0.0068 -182.36
Total Receivables ₹
2.1 0.3567 1.87 1.61 1.65 1.68 0.7979 0.8948 0.9034 0.9034 1.19 -11.35
Total Current Assets ₹
11.73 11.13 10.88 10.46 9.95 12.02 17.07 20.83 22.76 22.76 16.53 18.00
Чистые активы, млрд ₹
0.7018 0.6276 0.5843 0.5337 0.6127 0.6766 0.5731 0.5255 0.5132 0.5132 0.5802 -3.48
Активы, млрд ₹
12.7 12.2 12.32 11.94 11.72 13.39 18.64 22.02 24.06 24.06 17.97 15.47
Short Term Debt ₹
0.1 0.0059 0.7452 0.2013 0.2285 0.0962 0.0866 0.1826 0.1993 0.1993 0.1586 -2.70
Long Term Debt ₹
0.5681 0.779 0.631 1.41 1.03 0.4659 1.65 1.66 1.28 1.28 1.22 4.44
Задолженность, млрд ₹
6.34 4.98 4.66 4.12 4.23 5.88 11.28 14.42 16.35 16.35 10.43 31.05
Чистый долг, млрд ₹
-0.3484 0.2612 0.979 1.01 0.4485 -0.8484 0.8657 0.6334 -0.5865 -0.5865 0.1025 -205.51
Долг, млрд ₹
0.6681 0.7849 1.38 1.61 1.25 0.5621 1.74 1.84 1.48 1.48 1.37 3.44
Interest income ₹
0.0739 0.0437 0.0581 0.151 0.1017 0.0901 0.0488 0.0304 0.0844 -27.43
Расходы на обслуживание долга ₹
0.0154 0.0667 0.1194 0.1516 0.1355 0.0632 0.0351 0.0304 0.0188 0.0188 0.0566 -32.63
Чист. проц. доходы, млрд ₹
-0.0104 -0.0704 -0.0994 -0.0882 -0.0901 -0.0488 -0.0304 0.0304 -0.0714 -21.10
Goodwill, млрд ₹
0.0000 0.0000 0.0000 0.0000 0 0
Амортизация, млрд ₹
0.0843 0.0788 0.0733 0.0815 0.0915 0.0889 0.0838 0.0841 0.0948 0.0948 0.0886 0.71
Себестоимость, млрд ₹
3.18 2.2 1.9 2.17 2.28 1.7 1.47 2.8 7.19 7.19 3.09 25.82
Товарно материальные запасы ₹
7.31 6.7 6.38 6.25 6.2 7.41 12.47 15.29 15.26 15.26 11.33 19.74


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.47 1.35 -2.95 0.168 -0.6878 2.72 8.24 8.24 1.50 -222.81
Цена акции ао 187.05 121.2 102 114 171.4 136.8 270.55 347.3 352.55 352.55 255.72 15.52
Число акций ао, млн 102.12 102.35 102.35 102.35 102.35 102.35 102.35 102.35 101.18 101.18 102.12 -0.23
FCF/акцию -14.21 -4.18 -7.17 -1.88 2.19 10.97 -6.51 -0.9331 17.56 17.56 4.66 51.64


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.03 9.27 4.99 1.76 -4.03 0.2291 -0.947 3.73 10.9 10.9 9.09 1.98 -222.02
ROA, % 10.19 5.49 3.1 1.15 -2.58 0.1284 -0.4396 1.37 3.62 3.62 3.94 0.4198 -207.01
ROIC, % 9.3 19.87 8.39 4.57 1.79 -3.1 0.5936 -0.211 3.49 -2.42 6.79 0.5125 14.29
ROS, % 18.68 12.48 4.18 -10.13 0.7391 -3.45 6.98 8.92 8.92 8.92 22.83 4.42 64.56
ROCE, % 12.99 7.48 5.02 -1.28 -0.032 -2.92 3.02 10.86 13.53 13.53 12.70 4.89 -435.14
Ebit margin, % -3.21 0.0258 -13.56 7.41 11.15 11.15 11.15 20.13 3.24 236.61
Рентаб EBITDA, % 28.37 21.1 14.37 -0.1474 3.72 -9.45 9.51 12.17 12.17 12.17 23.69 5.62 26.75
Чистая рентаб, % 26.7 18.68 12.48 4.18 -10.13 0.7391 -3.45 6.98 8.92 8.92 22.83 0.6118 -197.49
Operation Margin, % 16.9 10.71 6.33 -8.41 -6.41 -15.82 3.6 13.09 13.09 13.09 26.12 1.51 -215.35
Доходность FCF, % -3.06 -1.39 -9.53 -2.24 -4.85 -1.71 2.89 7.39 -4.37 -0.4929 0.7414 -22.03


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.76 28.45 39.55 81.7 -25.64 883.02 -216.8 62.08 34.24 34.24 81.95 147.38 -205.96
P/BV
2.36 2.64 1.97 1.44 1.03 2.02 1.94 2.28 3.71 3.71 4.99 2.20 29.21
P/S
3.14 5.32 4.94 3.41 2.6 6.53 6.99 4.33 3.06 3.06 14.80 4.70 3.31
P/FCF
-44.55 -20.62 -58.43 34.64 13.53 -22.89 -202.88 10.24 10.24 10.24 22.04 -38.3520 -5.42
E/P
0.0352 0.0253 0.0122 -0.039 0.0011 -0.0046 -0.0144 0.0458 0.0458 0.0458 0.03 0.0147 110.81
EV/EBIT
-57.88 19892.3 -54.72 60.6 26.84 26.84 26.84 -14.80 3990.37 -73.33
EV/EBITDA
9.97 18.99 24.9 25.85 -1838.93 164.44 -78.52 47.19 24.6 24.6 -34.01 -336.2440 -142.20
EV/S
5.39 5.25 3.71 2.71 6.11 7.42 4.49 2.99 2.99 2.99 16.09 4.80 -13.32
EV/FCF
-45.16 -21.95 -63.56 36.15 12.67 -22.68 -187.87 15.74 15.74 15.74 48.47 -33.2800 4.43
Debt/EBITDA
0.7716 2.13 3.4 -285.11 6.5 -9.04 4.84 1.3 1.3 1.3 -6.68 0.9800 -27.52
Netdebt/Ebitda
0.2568 1.51 2.12 -101.93 -9.81 -4.49 1.67 -0.5158 -0.5158 -0.5158 -5.98 -2.7323 -44.52
Debt/Ratio
0.0643 0.1117 0.1351 0.107 0.042 0.0934 0.0835 0.0616 0.0616 0.0616 0.20 0.0684 7.96
Debt/Equity
0.1086 0.1797 0.2063 0.1673 0.0749 0.2365 0.2421 0.1923 2.12 2.12 1.96 0.5732 95.15
Debt/Net Income
1.17 3.6 11.71 -4.15 32.68 -24.72 6.6 1.78 1.78 1.78 10.25 3.62 -44.12
PEG
-6.92 -6.92 18.63 -6.9200 0.00
Бета
2.31 -0.0438 1.22 1.22 1.99 1.16 -19.17
Индекс Альтмана
3.86 2.27 1.92 1.92 1.15 1.45 1.64 0.8871 0.7969 0.7969 2.26 1.18 -7.07


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0528 0.1223 0.0024 0.0308 0.0308 0.0308 0.0307 0.0512 0.0503 0.0503 0.0388 10.31
Дивиденд
0.25 0.25 0.25 0.3 0.8 1 0.5 1.5 1 2.5 0.9600 4.56
Див доход, ао, %
0.1343 0.1692 0.2273 0.396 0.5391 1.11 0.4826 0.1505 0.5048 0.3277 0.33 0.5574 -1.31
Дивиденды / прибыль, %
9.45 0.3582 8.06 22.35 -10.19 178.49 -72.73 18.37 6.03 6.03 16.42 23.99 -190.04
Dividend Coverage Ratio
16.58 16.58 1008.42 16.58 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.02 3.82 2.67 5.29 3.39 3.39 10.91
Персонал, чел
625 625 0.00