Stock ASHIS6 ASHIANA ISPAT LIMITED
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Financials Ashiana Ispat Limited

Equities

ASHIS6

INE587D01012

Iron & Steel

Delayed Bombay S.E.
Other stock markets
 06:59:15 21/06/2024 BST 		5-day change 1st Jan Change
46.65 INR -2.81% Intraday chart for Ashiana Ispat Limited -8.10% +48.10%
04-17 Ashiana Ispat Limited Appoints Mritunjay Kumar and Kapil Agarwal as Additional Director (Non-Executive Non-Independent) CI
03-08 Ashiana Ispat Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 233.8 209.1 51.69 79.65 161.3 255.2
Enterprise Value (EV) 1 660.6 865.1 839.4 933.6 1,009 1,165
P/E ratio 5.13 x 4.9 x -0.44 x 6.91 x 15.9 x 8.51 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.05 x 0.02 x 0.03 x 0.04 x 0.05 x
EV / Revenue 0.22 x 0.2 x 0.27 x 0.32 x 0.23 x 0.25 x
EV / EBITDA 5.63 x 7.63 x -18 x 10.9 x 9.72 x 9.84 x
EV / FCF -6.85 x -4.34 x -7.23 x -11.9 x -100 x -11.4 x
FCF Yield -14.6% -23.1% -13.8% -8.41% -1% -8.73%
Price to Book 0.59 x 0.48 x 0.16 x 0.24 x 0.47 x 0.69 x
Nbr of stocks (in thousands) 7,965 7,965 7,965 7,965 7,965 7,965
Reference price 2 29.35 26.25 6.490 10.00 20.25 32.04
Announcement Date 10/09/18 04/08/19 02/09/20 24/08/21 03/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,946 4,408 3,096 2,950 4,387 4,646
EBITDA 1 117.4 113.4 -46.67 85.88 103.7 118.4
EBIT 1 104.2 99.99 -59.82 73.25 83.88 96.18
Operating Margin 3.54% 2.27% -1.93% 2.48% 1.91% 2.07%
Earnings before Tax (EBT) 1 54.3 57.73 -118 14.38 15.67 34.44
Net income 1 35.24 42.71 -117.2 11.53 10.13 29.97
Net margin 1.2% 0.97% -3.79% 0.39% 0.23% 0.65%
EPS 2 5.719 5.362 -14.72 1.448 1.272 3.763
Free Cash Flow 1 -96.42 -199.4 -116.1 -78.55 -10.04 -101.7
FCF margin -3.27% -4.52% -3.75% -2.66% -0.23% -2.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/09/18 04/08/19 02/09/20 24/08/21 03/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 427 656 788 854 847 910
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.635 x 5.787 x -16.88 x 9.943 x 8.169 x 7.686 x
Free Cash Flow 1 -96.4 -199 -116 -78.6 -10 -102
ROE (net income / shareholders' equity) 10.8% 10.3% -31.1% 3.57% 3.02% 8.41%
ROA (Net income/ Total Assets) 6.77% 5.02% -2.65% 3.19% 3.45% 3.7%
Assets 1 520.5 850.9 4,429 361.2 294.1 811
Book Value Per Share 2 49.40 54.70 39.80 41.30 42.90 46.60
Cash Flow per Share 2 0.4000 1.230 0.4800 0.4300 0.4000 0.2100
Capex 1 45.5 143 89.1 46.7 29.2 3.28
Capex / Sales 1.55% 3.25% 2.88% 1.58% 0.67% 0.07%
Announcement Date 10/09/18 04/08/19 02/09/20 24/08/21 03/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
ASHIANA ISPAT LIMITED Stock Ashiana Ispat Limited
+48.10% 4.57M
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POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-25.73% 20.26B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+6.42% 19.75B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+3.31% 19.47B
ARCELORMITTAL Stock ArcelorMittal
-12.79% 19.66B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+3.84% 9.04B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-23.91% 8.32B
SEVERSTAL Stock Severstal
-.--% 7.88B
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