Ashapura Minechem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 124.56 | 103.30 | 79.11 |
| Operating Expense | 104.74 | 77.53 | 62.14 |
| Net Profit | 20.34 | 26.03 | 14.21 |
| Net Profit Margin | 16.33 | 25.20 | 17.96 |
| Earning Per Share | 2.13 | 2.74 | 1.50 |
| EBIDTA | 23.67 | 29.85 | 18.41 |
| Effective Tax Rate | TBA | -0.89 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 124.56 |
| Operating Expense | 104.74 |
| Net Profit | 20.34 |
| Net Profit Margin | 16.33 |
| Earning Per Share | 2.13 |
| EBIDTA | 23.67 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 333.14 | 222.69 | 598.15 |
| Operating Expenses Annual | 245.58 | 230.75 | 590.65 |
| Operating Profit Annual | 175.50 | 31.95 | 33.98 |
| Interest Annual | 14.19 | 22.39 | 30.11 |
| Depreciation | 10.25 | 15.28 | 19.36 |
| Net Profit Annual | 166.45 | -7.01 | -15.65 |
| Tax Annual | -15.41 | 1.19 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 333.14 |
| Operating Expenses Annual | 245.58 |
| Operating Profit Annual | 175.50 |
| Interest Annual | 14.19 |
| Depreciation | 10.25 |
| Net Profit Annual | 166.45 |
| Tax Annual | -15.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 20.75 | 9.10 | 10.64 |
| Cash Flow from Operations | -12.88 | 38.14 | 41.49 |
| Cash Flow from Investing | 32.76 | 0.67 | -2.29 |
| Cash Flow from Financing | -26.84 | -27.17 | -40.74 |
| Cash Flow at the End | 13.79 | 20.75 | 9.10 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 20.75 |
| Cash Flow from Operations | -12.88 |
| Cash Flow from Investing | 32.76 |
| Cash Flow from Financing | -26.84 |
| Cash Flow at the End | 13.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 30.34 | 15.50 | 5.75 |
| PBIT Margin (%) | 27.26 | 8.59 | 2.48 |
| PBT Margin (%) | 25.40 | 8.21 | 2.40 |
| Net PROFIT Margin (%) | 49.96 | -3.15 | -2.62 |
| Return On Networth / Equity (%) | 72.89 | TBA | TBA |
| Return On Networth /Employed (%) | 22.38 | TBA | TBA |
| Return On Assets (%) | 41.97 | -1.92 | -4.24 |
| Total Debt / Equity (X) | 0.42 | 1.73 | 1.75 |
| Asset Turnover Ratio (%) | 0.84 | 0.61 | 1.62 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 30.34 |
| PBIT Margin (%) | 27.26 |
| PBT Margin (%) | 25.40 |
| Net PROFIT Margin (%) | 49.96 |
| Return On Networth / Equity (%) | 72.89 |
| Return On Networth /Employed (%) | 22.38 |
| Return On Assets (%) | 41.97 |
| Total Debt / Equity (X) | 0.42 |
| Asset Turnover Ratio (%) | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 93.86 | 105.62 | 126.94 |
| Total Current Assets Annual | 353.63 | 370.10 | 393.12 |
| Non Current Assets Annual | 207.66 | 215.73 | 253.34 |
| Total Shareholders Funds Annual | 199.66 | 34.60 | 36.57 |
| Total Assets Annual | 561.28 | 585.83 | 646.46 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 93.86 |
| Total Current Assets Annual | 353.63 |
| Non Current Assets Annual | 207.66 |
| Total Shareholders Funds Annual | 199.66 |
| Total Assets Annual | 561.28 |
EPS (INR)
Expected
9.05
Reported
9.08
Surprise
0.33%
Dec 2024
EPS beaten by 0.33%
Sep 2024
EPS beaten by 1.09%
Jun 2024
EPS beaten by 1.51%
