ASI Industries Complete Financial Statements
ASIIL • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2022 - 2015
Complete Financial Data Export
Export complete financial statements for ASI Industries (ASIIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-23.53%
2022 data
EBITDA Margin
-11.76%
2022 data
Operating Margin
-25.00%
2022 data
Return on Assets
-0.88%
2022 data
Return on Equity
-1.37%
2022 data
Balance Sheet Ratios
Current Ratio
2.09
2022 data
Debt to Equity
1.56
2022 data
Equity Ratio
64.18%
2022 data
Asset Turnover
0.04
2022 data
Year-over-Year Growth Analysis
Comparing Sept 2021 vs Sept 2022
Revenue Growth
-71.2%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-125.0%
Year-over-Year
Expense Growth
-62.7%
Year-over-Year
Assets Growth
-37.3%
Year-over-Year
Equity Growth
-16.6%
Year-over-Year
Liabilities Growth
-37.3%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
+589.7%
Year-over-Year
Financing Cash Flow Growth
-5000.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 | 59 | 45 | 47 | 59 | 70 | 65 | 62 | 65 | 63 | 41 | 55 | 69 | 84 | 62 | 57 | 57 | 77 | 74 | 58 | 70 | 99 | 84 | 89 | 80 | 75 | 80 | 57 | 36 | 77 | 45 | 48 |
| Expenses | 19 | 104 | 52 | 32 | 51 | 64 | 48 | 49 | 54 | 51 | 30 | 42 | 57 | 62 | 48 | 40 | 55 | 62 | 54 | 45 | 65 | 72 | 61 | 81 | 79 | 53 | 60 | 46 | 41 | 57 | 30 | 35 |
| EBITDA | -2 | -45 | -7 | 15 | 8 | 6 | 16 | 13 | 11 | 13 | 10 | 14 | 12 | 22 | 14 | 17 | 2 | 15 | 20 | 12 | 6 | 27 | 23 | 8 | 2 | 22 | 20 | 11 | -5 | 20 | 14 | 12 |
| Operating Profit Margin % | -25.00% | -80.00% | -20.00% | 28.00% | 12.00% | 8.00% | 24.00% | 17.00% | 15.00% | -7.00% | 23.00% | 24.00% | -1.00% | 23.00% | 22.00% | 5.00% | -5.00% | 19.00% | 23.00% | 20.00% | 6.00% | 25.00% | 26.00% | 7.00% | 0.00% | 29.00% | 24.00% | 16.00% | -14.00% | 23.00% | 28.00% | 22.00% |
| Depreciation | 1 | 17 | 7 | 1 | 9 | 4 | 9 | 9 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 4 |
| Interest | 1 | 2 | 1 | 1 | 3 | 1 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 2 |
| Profit Before Tax | -4 | -64 | -15 | 13 | -4 | 1 | 2 | 2 | 4 | 6 | 4 | 8 | 6 | 16 | 8 | 10 | -4 | 9 | 13 | 6 | -1 | 20 | 16 | 2 | -6 | 15 | 13 | 4 | -12 | 15 | 5 | 6 |
| Tax | 0 | -10 | 1 | 5 | -1 | 0 | 1 | 2 | 2 | -1 | 1 | 2 | -2 | 5 | 2 | 0 | -1 | 3 | 4 | 1 | -1 | 6 | 5 | 0 | -3 | 5 | 5 | 1 | -2 | 8 | 2 | 2 |
| Net Profit | -4 | -54 | -15 | 8 | -3 | 1 | 2 | 0 | 3 | 7 | 3 | 5 | 8 | 11 | 6 | 11 | -3 | 6 | 10 | 5 | 0 | 15 | 11 | 2 | -3 | 10 | 9 | 3 | -10 | 7 | 3 | 4 |
| Earnings Per Share (₹) | -0.45 | -6.03 | -1.70 | 0.89 | -0.32 | 0.07 | 0.18 | -0.03 | 0.28 | 0.82 | 0.38 | 0.59 | 0.94 | 1.27 | 0.68 | 1.27 | -0.36 | 0.77 | 1.18 | 0.62 | 0.00 | 1.76 | 1.32 | 0.23 | -0.32 | 1.55 | 1.28 | 0.38 | -7.34 | 5.28 | 0.50 | 0.60 |
Related Pages for ASI Industries
Additional stock information and data for ASIIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 455 | 726 | 703 | 539 | 472 | 465 | 427 | 388 |
| Current Assets | 180 | 190 | 187 | 190 | 182 | 192 | 151 | 163 |
| Fixed Assets | 224 | 485 | 291 | 274 | 278 | 261 | 269 | 191 |
| Capital Work in Progress | 0 | 6 | 193 | 13 | 0 | 0 | 2 | 27 |
| Investments | 87 | 43 | 28 | 7 | 8 | 10 | 0 | 0 |
| Other Assets | 144 | 192 | 192 | 246 | 186 | 194 | 156 | 169 |
| LIABILITIES | ||||||||
| Total Liabilities | 455 | 726 | 703 | 539 | 472 | 465 | 427 | 388 |
| Current Liabilities | 86 | 161 | 149 | 139 | 110 | 118 | 131 | 46 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 292 | 350 | 331 | 256 | 236 | 220 | 194 | 188 |
| Share Capital | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 7 |
| Reserves & Surplus | 283 | 341 | 322 | 248 | 228 | 212 | 188 | 181 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 60 | 30 | 71 | 31 | 31 | 41 | -28 | 43 |
| Investing Activities | 142 | -29 | -125 | -58 | -22 | -12 | -63 | -56 |
| Financing Activities | -204 | -4 | 60 | 27 | -18 | -25 | 93 | 25 |
| Net Cash Flow | -2 | -2 | 5 | 0 | -9 | 4 | 2 | 13 |