5
Asahi Industries Ltd
514482 BSE
Asahi Industries Ltd
Consumer Discretionary BSE: 514482 Textiles & Apparels
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
-
Net Income Growth
40.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.83 | 9.12 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 9.16 | 8.51 | 1.23 | 0.03 | 0.05 | 0.04 | 0.13 | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Operating Profit | 0.67 | 0.61 | -0.85 | -0.03 | -0.05 | -0.04 | -0.13 | -0.06 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 |
| OPM % | 6.82% | 6.69% | -223.68% | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1.96 | 1.96 | 1.07 | 1.07 | 0 | 0.92 | 0.46 | 1.07 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| PBT | -1.29 | -1.35 | -1.92 | -1.1 | -0.05 | -0.96 | -0.59 | -1.13 | -0.48 | -0.48 | -0.49 | -0.48 | -0.48 |
| Tax % | 0% | 0% | 0% | 332.73% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -1.28 | -1.35 | -1.92 | -4.76 | -0.05 | -0.96 | -0.59 | -1.13 | -0.47 | -0.47 | -0.49 | -0.47 | -0.47 |
| EPS in Rs | -0.19 | -0.2 | -0.29 | -0.72 | -0.01 | -0.14 | -0.09 | -0.17 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
Profit & Loss
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87.01 | 124 | 170 | 208 | 259 | 529 | 279 | 277 | 125 | 19.57 | 0 | 0 | 0 |
| Expenses | 74.99 | 112 | 153 | 193 | 244 | 516 | 266 | 277 | 124 | 19.71 | 0.27 | 0.48 | 0.09 |
| Operating Profit | 12.02 | 12.94 | 16.12 | 15.5 | 14.95 | 13.28 | 12.92 | 0.31 | 0.26 | -0.14 | -0.27 | -0.48 | -0.09 |
| OPM % | 13.81% | 10.4% | 9.51% | 7.44% | 5.76% | 2.51% | 4.64% | 0.11% | 0.21% | -0.72% | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0.01 | 0.01 | 0.08 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0.14 | 1.52 | 1.44 | 1.09 | 1.48 | 1.76 | 1.28 | 0.2 | 0 | 0 | 0 |
| Depreciation | 11.88 | 12.78 | 13.48 | 13.52 | 13.65 | 13.61 | 12.74 | 11.65 | 11.51 | 4.29 | 1.83 | 1.83 | 1.84 |
| PBT | 0.14 | 0.16 | 2.5 | 0.46 | -0.14 | -1.34 | -1.3 | -13.09 | -12.52 | -4.55 | -2.1 | -2.31 | -1.93 |
| Tax % | -785.71% | -543.75% | 24.8% | -84.78% | -771.43% | -114.18% | -149.23% | -15.28% | -17.33% | 80.44% | 18.57% | 17.32% | — |
| Net Profit | 1.24 | 1.03 | 1.88 | 0.84 | 0.94 | 0.19 | 0.63 | -11.08 | -10.35 | -8.21 | -2.49 | -2.71 | -1.9 |
| EPS in Rs | 0.19 | 0.16 | 0.28 | 0.13 | 0.14 | 0.03 | 0.09 | -1.67 | -1.56 | -1.24 | -0.37 | -0.41 | -0.28 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| Reserves | 0.05 | 1.08 | 2.96 | 3.8 | 4.75 | 4.94 | 5.58 | -5.51 | -14.59 | -22.8 | -25.29 | -28 |
| Borrowings | 127 | 136 | 137 | 135 | 135 | 134 | 134 | 133 | 69.33 | 69.33 | 69.33 | 69.33 |
| Other Liabilities | 12 | 8.08 | 6.28 | 6.62 | 4.28 | 4.92 | 12 | 10.57 | 7.78 | 6.95 | 7.4 | 8.53 |
| Total Liabilities | 146 | 152 | 153 | 152 | 151 | 151 | 159 | 145 | 69.16 | 60.12 | 58.08 | 56.5 |
| Fixed Assets | 130 | 127 | 113 | 101 | 87.63 | 74.02 | 56.12 | 44.48 | 32.96 | 28.67 | 26.84 | 25.01 |
| CWIP | 0.15 | 0 | 2.45 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 15.19 | 25.06 | 36.81 | 49.83 | 62.75 | 76.13 | 102 | 99.77 | 35.42 | 30.67 | 30.46 | 30.71 |
| Total Assets | 146 | 152 | 153 | 152 | 151 | 151 | 159 | 145 | 69.16 | 60.12 | 58.08 | 56.5 |
Cash Flow
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 8.74 | 8.68 | 1.95 | 1.67 | -0.64 | -0.54 | -6.34 | 2.37 | 83.52 | -1.26 | -0.02 | 0.16 |
| Investing | -14.99 | -9.02 | -2.45 | 0 | 0.12 | 3.07 | 5.15 | 0 | 0 | 0 | 0 | 0 |
| Financing | 6.47 | 0 | 0.64 | -1.68 | 0.54 | -1.06 | 0 | -1.1 | -84 | 0 | 0 | 0 |
| Net Cash Flow | 0.22 | -0.34 | 0.14 | -0.01 | 0.02 | 1.47 | -1.19 | 1.27 | -0.48 | -1.26 | -0.02 | 0.16 |
| Free Cash Flow | -6.25 | -0.34 | -0.5 | 1.67 | -0.52 | -0.54 | -1.19 | 2.37 | 83.52 | -1.26 | -0.02 | 0.16 |
| CFO/OP | 73 | 67 | 12 | 11 | -4 | -4 | -49 | 765 | 32,123 | 900 | 7 | -33 |
Ratios
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28.99 | 20.94 | 19.53 | 23.71 | 31.75 | 21.83 | 36.52 | 31.77 | 84.75 | 561 | — | — |
| Inventory Days | 42.91 | 27.69 | 20.91 | 23.95 | 15.98 | 8.68 | 14.2 | 11.76 | 2.95 | 4.45 | — | — |
| Days Payable | 19.83 | 15.45 | 4.47 | 4.52 | 2.6 | 0.69 | 3.16 | 2.32 | 3.12 | 46.49 | — | — |
| Cash Conversion Cycle | 52.06 | 33.19 | 35.97 | 43.14 | 45.13 | 29.81 | 47.57 | 41.21 | 84.58 | 519 | — | — |
| Working Capital Days | 25.3 | 30.09 | 70.59 | 78.82 | 83.27 | 49.68 | 118 | 113 | 66.44 | 441 | — | — |
| ROCE % | 0.11% | 0.12% | 1.82% | 1.36% | 0.89% | -0.17% | 0.12% | -8.06% | -11.48% | -7.59% | -4.04% | -4.68% |
Documents
2
Submission Of Order Received From Hon''ble NCLT Mumbai Bench
18 Jul 2022 - Submission of Order received from Hon''ble NCLT Mumbai Bench disposing the Interlocutory Application filed by Bank of Baroda. 18 Jul 2022 - Submission of Order received from Hon''ble NCLT Mumbai Bench disposing the Interlocutory Application filed by Bank of Baroda.
3
Announcement under Regulation 30 (LODR)-Change in Management Control
25 Jul 2022 - Reconstituted the Board of Asahi Industries Limited the Company in term of resolution plan approved by the National Company Law Tribunal, Mumbai Bench, 25 Jul 2022 - Reconstituted the Board of Asahi Industries Limited the Company in term of resolution plan approved by the National Company Law Tribunal, Mumbai Bench,
4
Announcement Under Regulation 30 ( LODR )
5 Jul 2023 - Commencement of implementation of approved resolution plan. 5 Jul 2023 - Commencement of implementation of approved resolution plan.
5
Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure) Regulations, 2015-Implementation Of Resolution Plan And Handover Of Management To Safex Realtor Private Limited.
31 Mar - Effective March 24, 2026, Safex Realtor acquires 75% and takes management; board vacated, new board to be constituted. 31 Mar - Effective March 24, 2026, Safex Realtor acquires 75% and takes management; board vacated, new board to be constituted.
Frequently Asked Questions about Asahi Industries Ltd
What does Asahi Industries Ltd do?
Asahi Industries is engaged in the business of manufacture of textile goods.
Where is Asahi Industries Ltd (514482) listed?
Asahi Industries Ltd is listed on the Indian stock exchanges. It is listed on BSE: 514482. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Asahi Industries Ltd belong to?
Asahi Industries Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Asahi Industries Ltd on Tapetide?
On Tapetide, you can view Asahi Industries 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
Asahi Industries is engaged in the business of manufacture of textile goods.