S
Shri Aster Silicates Ltd
SHRIASTER
Shri Aster Silicates Ltd
Commodities Chemicals & Petrochemicals
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY16.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -25.6% over past five years.
- Company has a low return on equity of -27.5% over last 3 years.
Growth Rate
Revenue Growth
-100.00% →
Net Income Growth
42.00% →
Cash Flow Change
-
ROE
-61.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.44 | 4.89 | 0.1 | 1.74 | 0.97 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 10.5 | 7.67 | 0.73 | 4.65 | 5.43 | 0.9 | 0.06 | 0.38 | 0.07 | 0.03 | 0.03 | 0.16 | 0.02 |
| Operating Profit | -3.06 | -2.78 | -0.63 | -2.91 | -4.46 | 0.03 | -0.06 | -0.38 | -0.07 | -0.03 | -0.03 | -0.16 | -0.02 |
| OPM % | -41.13% | -56.85% | -630% | -167.24% | -459.79% | 3.23% | — | — | — | — | — | — | — |
| Other Income | -0.46 | -0.51 | -0.51 | -0.48 | 0 | 0.23 | 0 | -2.03 | -0.51 | -0.51 | -0.51 | -0.51 | -0.51 |
| Interest | 4.49 | 4.83 | 4.75 | 4.91 | 1.32 | 9.84 | 0.95 | 13.95 | 10.91 | 0 | 7.07 | 15.48 | 0 |
| Depreciation | 0.57 | 0.57 | 0.57 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -8.58 | -8.69 | -6.46 | -8.68 | -5.78 | -9.58 | -1.01 | -16.36 | -11.49 | -0.54 | -7.61 | -16.15 | -0.53 |
| Tax % | 0% | 0% | 0% | -7.72% | 0% | 0% | 0% | 17.36% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -8.58 | -8.69 | -6.47 | -8.02 | -5.78 | -9.58 | -1.01 | -19.21 | -11.49 | -0.54 | -7.61 | -16.15 | -0.53 |
| EPS in Rs | -3.65 | -3.69 | -2.75 | -3.41 | -2.46 | -4.07 | -0.43 | -8.17 | -4.88 | -0.23 | -3.23 | -6.86 | -0.23 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9 | 7 | 15 | 33 | 62 | 92 | 20 | 0 | 18 | 14 | 0 |
| Expenses | 9 | 6 | 14 | 27 | 49 | 75 | 18 | 1 | 27 | 24 | 0 |
| Operating Profit | 1 | 1 | 1 | 6 | 13 | 16 | 2 | -1 | -9 | -9 | 0 |
| OPM % | 6% | 13% | 8% | 17% | 20% | 18% | 11% | — | -48% | -67% | — |
| Other Income | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | -2 | -2 |
| Interest | 0 | 0 | 0 | 2 | 2 | 8 | 3 | 0 | 11 | 19 | 23 |
| Depreciation | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 0 | 1 | 2 | 0 |
| PBT | 0 | 0 | 1 | 4 | 9 | 6 | 1 | -1 | -20 | -32 | -25 |
| Tax % | 200% | 59% | 31% | 30% | 51% | 53% | 0% | 2% | 23% | -2% | — |
| Net Profit | 0 | 0 | 1 | 3 | 4 | 3 | 1 | -1 | -25 | -32 | -25 |
| EPS in Rs | — | — | — | — | — | 1.98 | 0.4 | -0.77 | -10.5 | -13.5 | -10.55 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 25% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 3 | 5 | 7 | 10 | 15 | 15 | 15 | 24 | 24 | 24 |
| Reserves | 1 | 1 | 2 | 6 | 16 | 66 | 66 | 65 | 41 | 10 | -26 |
| Borrowings | 2 | 3 | 8 | 12 | 15 | 16 | 17 | 44 | 70 | 78 | 121 |
| Other Liabilities | 0 | 2 | 2 | 5 | 11 | 23 | 11 | 10 | 17 | 25 | 10 |
| Total Liabilities | 5 | 8 | 17 | 29 | 52 | 120 | 109 | 133 | 152 | 136 | 128 |
| Fixed Assets | 3 | 4 | 11 | 17 | 20 | 60 | 61 | 61 | 57 | 55 | 118 |
| CWIP | 0 | 0 | 0 | 0 | 9 | 20 | 43 | 44 | 57 | 63 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2 | 4 | 6 | 13 | 22 | 39 | 5 | 29 | 39 | 19 | 11 |
| Total Assets | 5 | 8 | 17 | 29 | 52 | 120 | 109 | 133 | 152 | 136 | 128 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1 | 0 | -1 | -1 | 5 | 6 | 21 | -25 | -12 | 13 |
| Investing | -1 | -2 | -7 | -6 | -10 | -54 | -24 | -1 | -10 | -6 |
| Financing | 0 | 2 | 8 | 7 | 5 | 53 | -1 | 27 | 26 | -11 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 5 | -5 | 0 | 4 | -4 |
| Free Cash Flow | 0 | -2 | -8 | -7 | -5 | -47 | -5 | -26 | -12 | 7 |
| CFO/OP | 98 | -16 | -93 | -16 | 43 | 35 | 883 | 2,404 | 136 | -140 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 83 | 42 | 75 | 101 | 106 | 17 | — | 93 | 4 |
| Inventory Days | 0 | 97 | 73 | 54 | 23 | 24 | 66 | — | 204 | 122 |
| Days Payable | — | 0 | 0 | 0 | 23 | 58 | 31 | — | 101 | 93 |
| Cash Conversion Cycle | 38 | 180 | 114 | 129 | 102 | 71 | 53 | — | 197 | 33 |
| Working Capital Days | 51 | 107 | 106 | 106 | 79 | 66 | 4 | — | 263 | -133 |
| ROCE % | — | 13% | 13% | 26% | 34% | 21% | 3% | -1% | -7% | -9% |
Documents
Frequently Asked Questions about Shri Aster Silicates Ltd
What does Shri Aster Silicates Ltd do?
Shri Aster Silicates Limited,Incorporated in India, listed on the Bombay Stock Exchange Limited, and National Stock Exchange Limited, the company is engaged in Manufacturing of Food Grade Sodium Silicates.
Where is Shri Aster Silicates Ltd (SHRIASTER) listed?
Shri Aster Silicates Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Shri Aster Silicates Ltd belong to?
Shri Aster Silicates Ltd operates in the Commodities sector within the Chemicals & Petrochemicals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Shri Aster Silicates Ltd on Tapetide?
On Tapetide, you can view Shri Aster Silicates 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
Shri Aster Silicates Limited,Incorporated in India, listed on the Bombay Stock Exchange Limited, and National Stock Exchange Limited, the company is engaged in Manufacturing of Food Grade Sodium Silicates.
Website astersilicatesltd.com
Face Value ₹ 10