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Ashapura Minechem
SectorMetals & Mining
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 430.43 | 426.69 | 396.59 | 546.34 | 405.73 | 204.87 | 219.38 | 168.41 | 241.57 | 258.01 | 135.3 | 175.65 | 223.97 | 205.22 | 168.73 | 87.77 | 159.64 | 114.78 | 67.87 | 48.64 | 103.02 | 286.48 | 192.28 | 349.71 | 319.65 | 451.79 | 270.22 | 224.62 | 331.22 | 401.83 | 197.74 | 535.07 | 696.2 | 1,017.96 | 554.07 | 713.1 | 440.08 | 714.16 | 604.1 | 865.44 | 555.24 | 1,355.57 | 952.5 | 960.43 | 1,968.63 | 1,616.12 |
| Expenses | 394.36 | 358.11 | 328.47 | 475.29 | 375.68 | 186.43 | 195.02 | 169.72 | 247.28 | 243.93 | 142.99 | 170.38 | 242.19 | 225.25 | 183.01 | 70.56 | 150.06 | 110.43 | 97.36 | 65.43 | 118.43 | 259.12 | 189.38 | 312.31 | 272.22 | 381.15 | 241.62 | 252.55 | 303.14 | 350.89 | 193.07 | 477.19 | 637.13 | 908.42 | 523.61 | 655.32 | 391.7 | 627.19 | 540.03 | 730.92 | 470.79 | 1,173.78 | 821.82 | 846.08 | 1,840.6 | 1,434.81 |
| EBITDA | 36.07 | 68.58 | 68.12 | 71.05 | 30.05 | 18.44 | 24.36 | -1.31 | -5.71 | 14.08 | -7.69 | 5.27 | -18.22 | -20.03 | -14.28 | 17.21 | 9.58 | 4.35 | -29.49 | -16.79 | -15.41 | 27.36 | 2.9 | 37.4 | 47.43 | 70.64 | 28.6 | -27.93 | 28.08 | 50.94 | 4.67 | 57.88 | 59.07 | 109.54 | 30.46 | 57.78 | 48.38 | 86.97 | 64.07 | 134.52 | 84.45 | 181.79 | 130.68 | 114.35 | 128.03 | 181.31 |
| Depreciation | 8.55 | 8.88 | 10.33 | 11.83 | 12.82 | 8.1 | 11.56 | 15.08 | 13.67 | 9.44 | 9.66 | 9.8 | 9.61 | 8.89 | 8.96 | 7.61 | 7.06 | 6.94 | 6.89 | 6.9 | 7.66 | 8.45 | 8.95 | 9.45 | 18.11 | 14.25 | 15.21 | 14.41 | 14.26 | 16.51 | 19.04 | 17.64 | 19.37 | 18.27 | 19.32 | 20.05 | 20.99 | 16.86 | 19.68 | 12.07 | 29.38 | 31.5 | 32.16 | 33.65 | 35.41 | 36.72 |
| EBIT | 27.52 | 59.7 | 57.79 | 59.22 | 17.23 | 10.34 | 12.8 | -16.39 | -19.38 | 4.64 | -17.35 | -4.53 | -27.83 | -28.92 | -23.24 | 9.6 | 2.52 | -2.59 | -36.38 | -23.69 | -23.07 | 18.91 | -6.05 | 27.95 | 29.32 | 56.39 | 13.39 | -42.34 | 13.82 | 34.43 | -14.37 | 40.24 | 39.7 | 91.27 | 11.14 | 37.73 | 27.39 | 70.11 | 44.39 | 122.45 | 55.07 | 150.29 | 98.52 | 80.7 | 92.62 | 144.59 |
| Interest | 3.97 | 2.55 | 5.48 | 4.65 | 7.73 | 4.28 | 4.13 | 2.82 | 4.4 | 3.69 | 3.69 | 4.49 | 5.95 | 5.91 | 3.88 | 3.06 | 6.44 | 4.14 | 5.42 | 10.9 | 10.5 | 10.59 | 17.74 | 8.05 | 16.35 | 18.39 | 14.25 | 7.8 | 15.01 | 12.97 | 12.2 | 19.88 | 19.27 | 19.5 | 11.95 | 22.25 | 16.01 | 16.98 | 19.02 | 23.28 | 29.65 | 30.89 | 29.22 | 23.95 | 33.81 | 28.87 |
| Profit Before Tax | 23.55 | 57.15 | 52.31 | 54.57 | 9.5 | 6.06 | 8.67 | -19.21 | -23.78 | 0.95 | -21.04 | -9.02 | -33.78 | -34.83 | -27.12 | 6.54 | -3.92 | -6.73 | -41.8 | -34.59 | -33.57 | 8.32 | -23.79 | 19.9 | 12.97 | 38 | -0.86 | -50.14 | -1.19 | 21.46 | -26.57 | 20.36 | 20.43 | 71.77 | -0.81 | 15.48 | 11.38 | 53.13 | 25.37 | 99.17 | 25.42 | 119.4 | 69.3 | 56.75 | 58.81 | 115.72 |
| Net Profit | 1.21 | 70.95 | 45.24 | 46.41 | -0.28 | 13.76 | 11.05 | -12.58 | -31.12 | 3.87 | -10.69 | -4.07 | -34.26 | -32.11 | -282.31 | -18.18 | 5.7 | 0.39 | -37.41 | 52.38 | 367.84 | 36.4 | -11.98 | 29.23 | 33.82 | 60.39 | 33.93 | -19.96 | 12.18 | 35.16 | 5.75 | 29.03 | 39.79 | 101.98 | 58.17 | 54.19 | 67.37 | 60.31 | 42.63 | 107.59 | 78.55 | 113.9 | 105.98 | 75.95 | 120.64 | 108.31 |
| EPS | 0.14 | 8.16 | 5.2 | 5.34 | -0.03 | 1.58 | 1.27 | -1.45 | -3.58 | 0.44 | -1.23 | -0.47 | -3.94 | -3.69 | -32.46 | -2.06 | 0.15 | 0.08 | -4.07 | 6.27 | 42.29 | 4.18 | -1.37 | 3.36 | 3.89 | 6.94 | 3.79 | -2.39 | 1.3 | 3.84 | 0.56 | 3.58 | 4.37 | 11.24 | 6.49 | 6.16 | 7.49 | 6.51 | 4.71 | 11.15 | 9.08 | 11.5 | 10.11 | 8.82 | 11.59 | 12.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 186.39 | 230.78 | 72.25 | -17.92 | -217.4 | 15.74 | -19.98 | 114.26 | 97.3 | 148.06 | 189.33 | 462.85 |
| Investing Cash Flow | -98.42 | -208.02 | -30 | -20.28 | 160.48 | -155.57 | -167.77 | -62.94 | -129.69 | -274.15 | -392.43 | -270.58 |
| Financing Cash Flow | -70.07 | -13.89 | -42.84 | 36.31 | 67.87 | 130.91 | 182.49 | -60.41 | 79.59 | 190.72 | 177.83 | 14.18 |
| Net Cash Flow | 17.9 | 8.87 | -0.59 | -1.89 | 10.95 | -8.92 | -5.26 | -9.09 | 47.2 | 64.63 | -25.27 | 206.45 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -144.19 | 19.28 | -2.34 | -47.16 | -298.87 | 346.11 | 434.12 | 521.03 | 657.23 | 917.28 | 1,222.52 | 1,644.84 |
| Total Liabilities | 1,280.03 | 1,410.88 | 1,306.92 | 1,333.12 | 1,350.16 | 1,473.99 | 1,799.19 | 1,903.22 | 2,392.38 | 2,393.42 | 2,626.61 | 3,053.24 |
| Total Assets | 1,135.84 | 1,430.17 | 1,304.59 | 1,285.96 | 1,051.3 | 1,820.09 | 2,233.3 | 2,424.25 | 3,049.61 | 3,310.69 | 3,849.13 | 4,698.08 |