statements

The stock has been placed in Additional Surveillance Measure (ASM) list STASM - I.

ASI Industries Ltd.

BSE: 502015

Sector: Metals & Mining

Industry Group: Minerals & Mining

Industry: Industrial Minerals

25.66-0.5 (-1.76%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

ASI Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	171.64	169.57	174.83	130.74	208.78	197.02	307.63	314.11	259.91	207.52	226.80	201.60	137.61	144.69	154.77
Cost of Operating Revenue	118.81	118.24	116.71	74.96	112.38	78.96	156.16	155.17	101.37	151.73	141.40	129.44	70.91	77.96	81.42
Gross Profit	52.83	51.33	58.12	55.78	96.40	118.06	151.47	158.94	158.54	55.78	85.39	72.17	66.70	66.74	73.35
Gross Margin	30.8	30.3	33.2	42.7	46.2	59.9	49.2	50.6	61.0	26.9	37.7	35.8	48.5	46.1	47.4
Total Operating Expenses	149.44	150.24	150.03	112.16	179.42	173.26	272.77	283.28	232.69	212.97	206.74	212.77	118.71	129.85	135.15
Operating Profit	22.20	19.33	24.80	18.58	29.37	23.76	34.86	30.83	27.22	-5.46	20.06	-11.16	18.89	14.84	19.62
Operating Margin	12.9	11.4	14.2	14.2	14.1	12.1	11.3	9.8	10.5	-2.6	8.8	-5.5	13.7	10.3	12.7
Financing Income/(Expense) - Net	-4.46	-5.32	-6.50	-3.94	-5.97	-13.64	-11.99	-10.67	-7.06	-7.37	-6.62	-8.25	5.18	10.06	13.40
Profit before Taxes	18.57	14.59	19.41	15.53	27.47	16.55	31.05	26.39	30.36	29.86	16.53	-22.00	24.76	34.85	37.23
Income Taxes	6.90	5.16	6.40	5.46	13.02	8.79	7.52	7.13	7.90	-1.55	4.68	-7.45	7.48	9.74	11.78
Profit after Tax	11.67	9.43	13.01	10.07	14.45	7.76	23.52	19.26	22.46	31.40	11.85	-14.55	17.28	25.11	25.45
PAT Margin	6.8	5.6	7.4	7.7	6.9	3.9	7.6	6.1	8.6	15.1	5.2	-7.2	12.6	17.4	16.4
EPS - Basic - ex Extraordinary Items	1.41	1.14	1.57	1.22	1.74	0.94	2.84	2.32	2.71	3.49	1.32	-1.62	1.92	2.79	2.83
EPS - Diluted - ex Extraordinary Items	1.41	1.14	1.57	1.22	1.74	0.94	2.84	2.32	2.71	3.49	1.32	-1.62	1.92	2.79	2.83
EBIT	22.20	19.33	24.80	18.58	29.37	23.76	34.86	30.83	27.22	-5.46	20.06	-11.16	18.89	14.84	19.62
EBITDA	27.44	25.10	32.56	26.49	35.80	37.87	51.53	46.49	43.13	11.22	37.43	10.84	24.18	19.87	24.34
EBITDA Margin	16.0	14.8	18.6	20.3	17.1	19.2	16.8	14.8	16.6	5.4	16.5	5.4	17.6	13.7	15.7

Balance Sheet

Abridged

Understanding Balance Sheet

ASI Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	90.89	95.06	102.66	69.82	162.57	151.73	192.05	181.97	189.57	187.26	195.75	153.71	144.11	165.32	131.18
Long-Term Investments	0.41	0.00	0.00	0.00	0.41	0.41	10.43	8.14	6.70	0.00	0.00	5.39	4.70	-	89.55
Property Plant & Equipment - Net	175.46	177.93	175.17	167.05	199.85	251.78	241.82	258.59	266.34	459.92	468.77	172.42	165.47	163.27	159.63
Total Non-Current Assets	177.15	181.98	180.13	173.03	224.90	275.39	273.30	289.86	349.79	515.94	538.74	223.37	218.17	204.41	274.15
Total Assets	268.04	277.04	282.79	242.85	387.46	427.12	465.35	471.83	539.36	703.19	734.49	377.08	362.28	369.73	405.33
Total Current Liabilities	80.80	87.90	89.03	46.85	153.95	103.98	128.02	126.13	144.31	223.79	215.41	47.21	49.21	44.33	51.23
Long Term Debt	33.19	27.66	21.71	16.90	42.34	127.68	111.55	105.03	135.05	144.97	159.55	39.71	6.01	3.25	1.58
Total Non-Current Liabilities	37.41	31.45	24.99	19.68	46.05	131.32	117.48	109.60	139.25	148.81	169.59	39.71	6.01	3.25	1.58
Total Liabilities	118.21	119.35	114.02	66.53	200.00	235.30	245.50	235.73	283.56	372.60	385.00	86.91	55.22	47.58	52.81
Total Shareholders' Equity	149.83	157.69	168.77	176.32	187.46	191.82	219.85	236.10	255.81	330.59	349.48	290.17	307.06	322.15	352.52
Total Equity	149.83	157.69	168.77	176.32	187.46	191.82	219.85	236.10	255.81	330.59	349.48	290.17	307.06	322.15	352.52
Total Liabilities & Equity	268.04	277.04	282.79	242.85	387.46	427.12	465.35	471.83	539.36	703.19	734.49	377.08	362.28	369.73	405.33

Cash Flow

Abridged

Understanding Cash Flow Statement

ASI Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	15.03	13.33	19.23	16.93	27.19	17.54	34.89	33.83	39.88	42.85	31.14	27.57	24.69	30.36	29.40
Working Capital - Increase/(Decrease)	-1.32	1.19	0.98	-12.45	16.89	-43.79	-16.75	-9.04	-16.11	20.61	-6.82	21.31	0.09	14.14	-19.42
Net CF from Operating Activities	13.71	14.52	20.20	4.48	44.07	-26.25	18.14	24.79	23.77	63.46	24.32	48.88	24.78	44.51	9.99
Capital Expenditures - Net	32.80	8.67	4.86	0.41	60.81	64.55	2.72	33.83	75.92	126.83	29.58	-199.26	1.36	3.40	-1.51
Net CF from Investing Activities	-18.73	-7.96	-4.86	-4.41	-56.81	-64.55	-2.72	-26.38	-59.50	-126.76	-29.50	133.61	11.27	-44.86	-10.83
Dividends Paid - Cash - Total	1.13	1.50	1.50	1.88	1.91	2.34	2.37	2.49	2.49	2.49	-	-	-	1.80	3.15
Debt - LT & ST - Issuance/(Retirement) - Total	6.22	-3.74	-7.38	-6.73	27.28	95.48	-13.92	-4.32	34.66	67.92	3.41	-184.76	-34.33	-0.25	2.03
Net Cash Flow from Financing Activities	5.09	-5.24	-8.88	-8.62	25.37	93.14	-16.29	-7.11	35.97	68.12	2.85	-184.76	-34.33	-2.05	-1.13
Free Cash Flow to Equity	-12.88	2.11	7.97	-2.66	10.54	4.69	1.49	-13.35	-17.50	4.55	-1.84	63.38	-10.90	40.86	13.52
Free Operating CF net dividend	-21.60	3.86	13.14	-0.04	-21.47	-103.00	8.31	-12.80	-56.65	-66.22	-7.66	47.43	18.94	33.64	0.71
Free Operating CF	-20.47	5.36	14.64	1.85	-19.56	-100.65	10.68	-10.32	-54.17	-63.73	-7.66	47.43	18.94	35.44	3.87

Business Segment Analysis

FY End:

Mar 24

ASI Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Mining & Processing of Natural Stone (100.0%)₹ 9.06 Cr

Revenue / Sales

Mining & Processing of Natural Stone (100.0%)₹ 144.69 Cr

Assets

Mining & Processing of Natural Stone (100.0%)₹ 369.73 Cr

Operating Income

Mining & Processing of Natural Stone (100.0%)₹ 14.84 Cr

Regional Segment Analysis

FY End:

Mar 24

ASI Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (99.8%)₹ 144.47 CrOutside India (0.2%)₹ 0.22 Cr

Historical Segment Analysis

Track how ASI Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2013 Mar 31	2014 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2024 Mar 31

Mining & Processing of Natural Stone	-	-	-	-	-	-	-	9
Stone	23	33	5	2	19	182	32	-
Trading	0	0	0	0	0	0	0	-
Wind Power	0	0	0	0	0	0	0	-

Frequently Asked Questions

What is the revenue of ASI Industries Ltd.?

The latest trailing twelve month revenue of ASI Industries Ltd. is ₹ 148.56 Cr, reflecting a 1-year growth of 6.96% and a 3-year CAGR of -13.37%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of ASI Industries Ltd.?

The latest trailing twelve month net profit (PAT) of ASI Industries Ltd. is ₹ 26.04 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of ASI Industries Ltd.?

The trailing twelve month EBITDA of ASI Industries Ltd. is approximately ₹ 18.83 Cr (based on an operating margin of 12.68%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of ASI Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of ASI Industries Ltd. is 2.89. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of ASI Industries Ltd.?

The debt-to-equity ratio of ASI Industries Ltd. stands at 0.04. The interest coverage ratio is 12.05x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of ASI Industries Ltd.?

The estimated book value per share of ASI Industries Ltd. is 38.87 (derived from a P/B ratio of 0.66 and market price of ₹ 25.66), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of ASI Industries Ltd.?

The trailing twelve month operating cash flow of ASI Industries Ltd. is ₹ -3.83 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does ASI Industries Ltd. report consolidated or standalone financials?

ASI Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.