ScoreWhy is Ashapura Minechem Ltd ?
1
Poor Management Efficiency with a low ROCE of 9.75%
- The company has been able to generate a Return on Capital Employed (avg) of 9.75% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.60 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.60 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.75% signifying low profitability per unit of total capital (equity and debt)
3
Healthy long term growth as Net Sales has grown by an annual rate of 35.46% and Operating profit at 43.19%
4
The company has declared Positive results for the last 4 consecutive quarters
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 329.33 cr
- NET SALES(Q) Highest at Rs 1,968.63 cr
- PAT(Q) Highest at Rs 110.73 cr.
5
With ROCE of 15.3, it has a Attractive valuation with a 2.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 72.09%, its profits have risen by 37.1% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ashapura Minech. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ashapura Minech. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ashapura Minech.
72.09%
1.32
54.81%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.46%
EBIT Growth (5y)
43.19%
EBIT to Interest (avg)
2.31
Debt to EBITDA (avg)
3.95
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.32
Tax Ratio
6.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.84%
ROCE (avg)
10.69%
ROE (avg)
20.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
11
Price to Book Value
3.83
EV to EBIT
17.60
EV to EBITDA
13.39
EV to Capital Employed
2.69
EV to Sales
1.42
PEG Ratio
0.42
Dividend Yield
0.15%
ROCE (Latest)
15.27%
ROE (Latest)
24.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 329.33 cr
NET SALES(Q)
Highest at Rs 1,968.63 cr
PAT(Q)
Highest at Rs 110.73 cr.
EPS(Q)
Highest at Rs 11.59
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 64.11 cr has Fallen at -12.1% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 33.81 cr
NON-OPERATING INCOME(Q)
is 56.32 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ashapura Minech.
Net Sales - Quarterly
At Rs 1,968.63 cr has Grown at 105.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 955.94 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,968.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 110.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.59
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 329.33 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Ashapura Minech.
Interest - Quarterly
At Rs 33.81 cr has Grown at 41.17%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 64.11 cr has Fallen at -12.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 72.93 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
Highest at Rs 33.81 cr
in the last five quarters and Increased by 41.17 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 56.32 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 82.66 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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