ASAL Share Price & Earnings Call Analysis

Financials of ASAL

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of ASAL

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +210219212216232192197198188173212250256
Expenses +200208201204217180186187175162199233237
Operating Profit10111212161211121311131718
OPM %5%5%5%6%7%6%6%6%7%6%6%7%7%
Other Income +10000021011-11
Interest4444444444443
Depreciation4444455555555
Profit before tax34458444534711
Tax %0%0%0%0%0%0%0%0%0%0%0%0%-24%
Net Profit +34458444534713
EPS in Rs2.122.412.522.994.802.522.702.253.111.602.774.718.37

Financials of ASAL

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +290263304331482362339608828880775891
Expenses +297266303356470372339592796830727832
Operating Profit-6-31-2512-1001633514858
OPM %-2%-1%0%-8%2%-3%0%3%4%6%6%7%
Other Income +011502210622131
Interest899111617181513151514
Depreciation10109101011111114162020
Profit before tax-24-21-3-47-13-17-30528201725
Tax %-5%0%0%0%0%1%0%0%0%0%0%-10%
Net Profit +-23-21-3-47-13-17-30528201728
EPS in Rs-14.61-13.11-1.81-29.35-7.96-10.72-18.7232.975.2512.7110.5817.45
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of ASAL

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital161616161616161616161616
Reserves2752-45-57-75-105-52-43-23-720
Borrowings +6497931031461471588283105149124
Other Liabilities +63889410313997105135170188137175
Total Liabilities169206205177243185175181226285294335
Fixed Assets +11310511010410599849093115118102
CWIP183044130301
Investments000000000000
Other Assets +55949273135829088132167176232
Total Assets169206205177243185175181226285294335

Financials of ASAL

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +8-14184-2184442531-759
Cash from Investing Activity +-3-7-7-3-611391-14-12-16-6
Cash from Financing Activity +-624-13-128-19-7-132-12-2025-39
Net Cash Flow02-200-0-04-1-1315
Free Cash Flow6-22101-271971361019-2253
CFO/OP-146%458%1,545%-19%-186%-86%11,600%289%70%63%-13%101%

Financials of ASAL

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days236460354932341420304340
Inventory Days393841405341523028353548
Days Payable779210710292921098276816579
Cash Conversion Cycle-1510-6-2710-19-23-38-28-16139
Working Capital Days-51-67-51-106-95-138-149-61-40-30-30-17
ROCE %-14%-11%-6%-38%4%-22%-14%12%41%46%24%25%

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