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ASI Industries
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73.46 | 42.31 | 35.64 | 44.92 | 74.15 | 79.32 | 78.57 | 54.4 | 95.34 | 82.55 | 68.96 | 86.6 | 75.99 | 70.61 | 52.7 | 56.56 | 80.04 | 61.46 | 56.39 | 42.21 | 47.46 | 39.55 | 63.6 | 54.41 | 69.24 | 63.4 | 57.81 | 59.01 | 57.81 | 43.28 | 15.31 | 44.18 |
| Expenses | 56.78 | 30.43 | 40.52 | 35.25 | 52.95 | 60.25 | 78.74 | 45.56 | 71.55 | 60.74 | 64.5 | 80.65 | 61.73 | 54.2 | 55.44 | 45.39 | 61.75 | 47.67 | 56.97 | 39.92 | 50.77 | 30.37 | 54.26 | 41.55 | 64.01 | 48.14 | 50.95 | 49.1 | 104.01 | 52.15 | 19.17 | 31.88 |
| EBITDA | 16.68 | 11.88 | -4.88 | 9.67 | 21.2 | 19.07 | -0.17 | 8.84 | 23.79 | 21.81 | 4.46 | 5.95 | 14.26 | 16.41 | -2.74 | 11.17 | 18.29 | 13.79 | -0.58 | 2.29 | -3.31 | 9.18 | 9.34 | 12.86 | 5.23 | 15.26 | 6.86 | 9.91 | -46.2 | -8.87 | -3.86 | 12.3 |
| Depreciation | 1.58 | 2.31 | 3.81 | 3.92 | 4.07 | 4.15 | 4.24 | 4.22 | 4.06 | 4.09 | 3.97 | 3.89 | 3.72 | 3.88 | 3.84 | 4.14 | 4.04 | 4.01 | 4.07 | 4.11 | 4.48 | 4.34 | 4.24 | 4.38 | 4.41 | 8.8 | 8.97 | 8.8 | 17.08 | 6.8 | 1.36 | 1.38 |
| EBIT | 15.1 | 9.57 | -8.69 | 5.75 | 17.13 | 14.92 | -4.41 | 4.62 | 19.73 | 17.72 | 0.49 | 2.06 | 10.54 | 12.53 | -6.58 | 7.03 | 14.25 | 9.78 | -4.65 | -1.82 | -7.79 | 4.84 | 5.1 | 8.48 | 0.82 | 6.46 | -2.11 | 1.11 | -63.28 | -15.67 | -5.22 | 10.92 |
| Interest | 3.27 | 5.09 | 3.2 | 2.24 | 3.11 | 2.99 | 2.92 | 3.23 | 2.84 | 2.83 | 2.88 | 2.42 | 2.54 | 2.33 | 2.33 | 2.21 | 2.26 | 2.49 | 2.3 | 2.22 | 2.09 | 1.93 | 1.96 | 1.99 | 1.08 | 5.19 | 2.82 | 2.06 | 1.81 | 0.68 | 0.73 | 0.67 |
| Profit Before Tax | 11.83 | 4.48 | -11.89 | 3.51 | 14.02 | 11.93 | -7.33 | 1.39 | 16.89 | 14.89 | -2.39 | -0.36 | 8 | 10.2 | -8.91 | 4.82 | 11.99 | 7.29 | -6.95 | -4.04 | -9.88 | 2.91 | 3.14 | 6.49 | -0.26 | 1.27 | -4.93 | -0.95 | -65.09 | -16.35 | -5.95 | 10.25 |
| Net Profit | 7 | 3.3 | -9.74 | 3.95 | 10.24 | 8.47 | -2.63 | 3.11 | 14.57 | 10.94 | 0.01 | 1.92 | 6.39 | 9.78 | -2.96 | 5.12 | 10.52 | 5.67 | 7.79 | 10.55 | 7.39 | 3.4 | 2.49 | 5.29 | 0.67 | 1.62 | -2.88 | -0.29 | -54.36 | -15.29 | -4.03 | 7.97 |
| EPS | 5.28 | 0.5 | -7.34 | 0.6 | 1.55 | 1.28 | -0.32 | 0.38 | 1.76 | 1.32 | 0 | 0.23 | 0.77 | 1.18 | -0.36 | 0.62 | 1.27 | 0.68 | 0.94 | 1.27 | 0.82 | 0.38 | 0.28 | 0.59 | 0.07 | 0.18 | -0.32 | -0.03 | -6.03 | -1.7 | -0.45 | 0.89 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.89 | -27.97 | 41.06 | 30.89 | 30.86 | 70.48 | 29.87 | 60.06 |
| Investing Cash Flow | -55.63 | -62.83 | -12.05 | -21.76 | -57.45 | -125.13 | -28.62 | 142.04 |
| Financing Cash Flow | 25.37 | 93.14 | -24.7 | -17.82 | 26.83 | 59.51 | -3.59 | -204.43 |
| Net Cash Flow | 12.63 | 2.35 | 4.31 | -8.69 | 0.24 | 4.86 | -2.34 | -2.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 187.46 | 194.21 | 219.85 | 236.1 | 255.81 | 330.59 | 349.48 | 292.12 |
| Total Liabilities | 200 | 232.91 | 245.5 | 235.73 | 283.56 | 372.6 | 375.98 | 162.44 |
| Total Assets | 387.46 | 427.12 | 465.35 | 471.83 | 539.36 | 703.19 | 725.46 | 454.56 |