ASHI
NSE:ASHIANA
Ashiana Housing Limited
- Stock
Last Close
375.90
17/05 09:59
Market Cap
31.13B
Beta: 0.59
Volume Today
102.30K
Avg: 97.63K
PE Ratio
1,743.42
PFCF: -
Dividend Yield
0.15%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 218.64M - | 464.90M 112.64% | 1.29B 178.32% | 914.80M 29.30% | 487.40M 46.72% | 239.50M 50.86% | -220M 191.86% | 3M 101.36% | -103.70M 3,556.67% | 343.20M 430.95% | |
depreciation and amortization | 30.67M - | 84.67M 176.09% | 84.28M 0.45% | 78.80M 6.51% | 73.20M 7.11% | 81.50M 11.34% | 91.50M 12.27% | 88.90M 2.84% | 83.80M 5.74% | 84.10M 0.36% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -236.08M - | 3.78M 101.60% | -2.18B 57,720.39% | -1.23B 43.54% | -1.06B 13.81% | -442.80M 58.23% | 521.30M 217.73% | 1.12B 115.79% | -646.50M 157.47% | -350.50M 45.78% | |
accounts receivables | 17.10M - | -100.30M 686.55% | 42.80M 142.67% | -5.14M 112.00% | -90.91M 1,670.13% | ||||||
inventory | -1.79B - | -2.46B 37.78% | -1.07B 56.55% | -534.50M 50.06% | 189.20M 135.40% | 68.60M 63.74% | 75.10M 9.48% | -987.10M 1,414.38% | -5.10B 417.04% | -2.75B 46.04% | |
accounts payables | -30M - | 103.30M 444.33% | 31.90M 69.12% | 23.90M 25.08% | 103.83M 334.44% | ||||||
other working capital | 1.55B - | 2.47B 58.99% | -1.11B 144.92% | -695.40M 37.25% | -1.25B 79.64% | -498.50M 60.09% | 443.20M 188.91% | 2.04B 359.68% | 4.44B 117.86% | 2.39B 46.14% | |
other non cash items | -245.13M - | -593.00M 141.91% | -602.61M 1.62% | -156.90M 73.96% | -43.40M 72.34% | 18.40M 142.40% | -108.80M 691.30% | -5.50M 94.94% | 54.20M 1,085.45% | 39.10M 27.86% | |
net cash provided by operating activities | -231.90M - | -39.65M 82.90% | -1.40B 3,437.61% | -393.20M 71.97% | -542.80M 38.05% | -103.40M 80.95% | 284M 374.66% | 1.21B 326.51% | -612.20M 150.54% | 115.90M 118.93% | |
investments in property plant and equipment | -152.53M - | -255.48M 67.49% | -47.86M 81.27% | -34.60M 27.70% | -190.60M 450.87% | -89.30M 53.15% | -60.20M 32.59% | -88.80M 47.51% | -54.50M 38.63% | -211.40M 287.89% | |
acquisitions net | -112.20M - | 2.20M - | 14.30M 550% | 219.30M 1,433.57% | 12.30M 94.39% | 29.28M 138.05% | |||||
purchases of investments | -408.80M - | -2.20M - | -14.30M 550% | -74.50M 420.98% | -508.30M 582.28% | -423.26M 16.73% | |||||
sales maturities of investments | 409.04M - | 159.20M - | 199.70M 25.44% | 307.20M 53.83% | 595.50M 93.85% | -144.80M 124.32% | 496M 442.54% | 393.98M 20.57% | |||
other investing activites | 48.77M - | -1.77B 3,729.34% | 1.64B 192.73% | 159.20M 90.30% | 101.30M 36.37% | 89.30M 11.85% | 103.30M 15.68% | 211.20M 104.45% | -411.20M 294.70% | 530.80M 229.09% | |
net cash used for investing activites | 305.28M - | -2.03B 763.53% | 1.59B 178.67% | -237.20M 114.88% | 110.40M 146.54% | 307.20M 178.26% | 638.60M 107.88% | 122.40M 80.83% | -465.70M 480.47% | 319.40M 168.58% | |
debt repayment | -219.60M - | -417.70M 90.21% | -530.50M 27.01% | -1.09B 106.15% | -203.92M 81.35% | ||||||
common stock issued | 18.60M - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | -47.50M - | -52.81M 11.19% | -122.25M 131.49% | -2.40M 98.04% | -30.80M 1,183.33% | -30.80M 0% | -30.80M 0% | -30.70M 0.32% | -81.90M 166.78% | -51.20M 37.48% | |
other financing activites | -29.94M - | 2.16B 7,322.71% | 320.31M 85.19% | 149.30M 53.39% | 352.90M 136.37% | 269.30M 23.69% | -183.10M 167.99% | -164.90M 9.94% | 1.99B 1,305.40% | 111.32M 94.40% | |
net cash used provided by financing activities | -77.44M - | 2.13B 2,848.44% | 198.06M 90.69% | 146.90M 25.83% | 322.10M 119.26% | 18.90M 94.13% | -631.60M 3,441.80% | -726.10M 14.96% | 812.20M 211.86% | -143.80M 117.70% | |
effect of forex changes on cash | -1 - | 23K - | -27K 217.39% | ||||||||
net change in cash | -4.06M - | 63.12M 1,654.41% | 388.93M 516.18% | -483.50M 224.31% | -110.30M 77.19% | 222.70M 301.90% | 291M 30.67% | 607.60M 108.80% | -265.70M 143.73% | 291.50M 209.71% | |
cash at beginning of period | 576.37M - | 572.31M 0.70% | 635.43M 11.03% | 1.01B 58.84% | 525.80M 47.90% | 415.50M 20.98% | 638.20M 53.60% | 929.20M 45.60% | 1.54B 65.39% | 1.27B 17.29% | |
cash at end of period | 572.31M - | 635.43M 11.03% | 1.02B 61.21% | 525.80M 48.67% | 415.50M 20.98% | 638.20M 53.60% | 929.20M 45.60% | 1.54B 65.39% | 1.27B 17.29% | 1.56B 22.93% | |
operating cash flow | -231.90M - | -39.65M 82.90% | -1.40B 3,437.61% | -393.20M 71.97% | -542.80M 38.05% | -103.40M 80.95% | 284M 374.66% | 1.21B 326.51% | -612.20M 150.54% | 115.90M 118.93% | |
capital expenditure | -152.53M - | -255.48M 67.49% | -47.86M 81.27% | -34.60M 27.70% | -190.60M 450.87% | -89.30M 53.15% | -60.20M 32.59% | -88.80M 47.51% | -54.50M 38.63% | -211.40M 287.89% | |
free cash flow | -384.44M - | -295.14M 23.23% | -1.45B 391.51% | -427.80M 70.51% | -733.40M 71.44% | -192.70M 73.73% | 223.80M 216.14% | 1.12B 401.56% | -666.70M 159.39% | -95.50M 85.68% |
All numbers in INR (except ratios and percentages)