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Ashari Agencies Ltd
1273450
Ashari Agencies Ltd
Financial Services Finance
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY11–FY19.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.26 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -4.83% over last 3 years.
- Working capital days have increased from 869 days to 2,029 days
Growth Rate
Revenue Growth
-98.00% →
Net Income Growth
-763.00% →
Cash Flow Change
-
ROE
-43.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -0.08 | 0 | -0.41 | 1.61 | -1.45 | -0.29 | -0.35 | 0 | 0 | -0.01 | 0 | 0 | 0 |
| Expenses | 0.07 | 0.14 | 0.12 | 0.26 | 0.12 | 0.15 | 0.11 | 0.11 | 0.08 | 0.11 | 0.18 | 0.11 | 0.06 |
| Operating Profit | -0.15 | -0.14 | -0.53 | 1.35 | -1.57 | -0.44 | -0.46 | -0.11 | -0.08 | -0.12 | -0.18 | -0.11 | -0.06 |
| OPM % | — | — | — | 83.85% | — | — | — | — | — | — | — | — | — |
| Other Income | 0.42 | 0.41 | 0.98 | 0.02 | 1.22 | 0.11 | 0.16 | 0.07 | -0.32 | -0.39 | 0.11 | 0.1 | 0.09 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.27 | 0.27 | 0.45 | 1.37 | -0.35 | -0.34 | -0.3 | -0.04 | -0.4 | -0.51 | -0.07 | -0.01 | 0.03 |
| Tax % | -44.44% | 0% | 20% | 22.63% | -111.43% | -188.24% | 0% | 0% | 0% | 619.61% | 0% | 0% | 0% |
| Net Profit | 0.39 | 0.27 | 0.37 | 1.06 | 0.04 | 0.31 | -0.3 | -0.04 | -0.4 | -3.66 | -0.07 | -0.01 | 0.03 |
| EPS in Rs | 0.45 | 0.31 | 0.43 | 1.24 | 0.05 | 0.36 | -0.35 | -0.05 | -0.47 | -4.27 | -0.08 | -0.01 | 0.03 |
Profit & Loss
| Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.09 | 0.95 | 0.19 | 0.35 | 3.02 | 1.23 | 1.79 | -0.84 | -0.01 |
| Expenses | 0.18 | 0.15 | 0.23 | 0.24 | 7.84 | 0.44 | 0.64 | 0.4 | 0.46 |
| Operating Profit | 0.91 | 0.8 | -0.04 | 0.11 | -4.82 | 0.79 | 1.15 | -1.24 | -0.47 |
| OPM % | 83.49% | 84.21% | -21.05% | 31.43% | -159.6% | 64.23% | 64.25% | — | 4700% |
| Other Income | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 |
| Interest | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.01 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.94 | 0.8 | -0.05 | 0.11 | -4.82 | 0.78 | 1.13 | -1.25 | -0.56 |
| Tax % | -1.06% | 11.25% | -100% | 172.73% | -45.23% | -15.38% | -56.64% | 252.8% | — |
| Net Profit | 0.94 | 0.71 | -0.01 | -0.08 | -2.64 | 0.9 | 1.77 | -4.4 | -3.71 |
| EPS in Rs | 1.09 | 0.83 | -0.01 | -0.09 | -3.07 | 1.05 | 2.06 | -5.13 | -4.33 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 8.58 | 8.58 | 8.58 |
| Reserves | 10.49 | 11.2 | 11.2 | 11.12 | 8.48 | 12.25 | 4.19 | -0.67 | -1.62 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.02 | 0.02 | 0.05 | 0.04 | 0.04 | 0.07 | 0.08 | 0.07 | 0.07 |
| Total Liabilities | 12.23 | 12.94 | 12.97 | 12.88 | 10.24 | 14.04 | 12.85 | 7.98 | 7.03 |
| Fixed Assets | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6.09 | 7.44 | 9.83 | 9.54 | 4.59 | 9.55 | 5.85 | 1.76 | 2.1 |
| Other Assets | 6.13 | 5.49 | 3.14 | 3.34 | 5.65 | 4.49 | 7 | 6.22 | 4.93 |
| Total Assets | 12.23 | 12.94 | 12.97 | 12.88 | 10.24 | 14.04 | 12.85 | 7.98 | 7.03 |
Cash Flow
| Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|
| Operating | — | — | -0.13 | -0.11 | -7.85 | 0.14 | -4.74 | -3.11 |
| Investing | — | — | 0.14 | 0.64 | 7.29 | -0.08 | 4.71 | 3.1 |
| Financing | — | — | 0 | 0 | 0 | -0.01 | -0.01 | 0 |
| Net Cash Flow | — | — | 0.01 | 0.53 | -0.56 | 0.05 | -0.03 | -0.01 |
| Free Cash Flow | — | — | 1.84 | -0.11 | -7.85 | 1.4 | -4.73 | -2.81 |
| CFO/OP | — | — | 550 | -127 | 163 | 33 | -397 | 247 |
Ratios
| Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | — | — | — | — | — | 0 | — | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 770 | 665 | 2,536 | 1,116 | 204 | 110 | 467 | 2,029 |
| ROCE % | — | 6.37% | — | 0.85% | -41.84% | 6.54% | 8.6% | -11.99% |
Documents
Frequently Asked Questions about Ashari Agencies Ltd
What does Ashari Agencies Ltd do?
Ashari Agencies objects are: 1. To acquire, purchase, sell erect, construct, develop, alter, improve, let-out, hold, lease, exchange, hire or otherwise deal in land, house, buildings and immovable property of any tenure or description or any interests therein. 2. Subject to the provisions of Priz...
Where is Ashari Agencies Ltd (1273450) listed?
Ashari Agencies Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Ashari Agencies Ltd belong to?
Ashari Agencies Ltd operates in the Financial Services sector within the Finance industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Ashari Agencies Ltd on Tapetide?
On Tapetide, you can view Ashari Agencies Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Ashari Agencies objects are: 1. To acquire, purchase, sell erect, construct, develop, alter, improve, let-out, hold, lease, exchange, hire or otherwise deal in land, house, buildings and immovable property of any tenure or description or any interests therein. 2. Subject to the provisions of Prize Chits & Money Circulation Schemes (Banning) Act, 1978 & Banking Regulation Act, 1949 to carry on the business as financers, underwriters, brokers, money lenders & generally to lend money with or without interest to any persons, firm or otherwise & to guarantee the performance of contracts & obligation of any person or company & also to carry on hire purchase finance business. 3. To carry on the business as Investment company. Commission Agents, Buying and selling Agents, Brokers and Adatias.
Website ashariagencies.in
Face Value ₹ 10