Shri Aster Silicates
Shri Aster Silicates
CommoditiesTapetide Score
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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
Quarterly Results
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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55 extracted metrics + investor summaries across FY06–FY16.
Documents
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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.
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