Ashapura Minechem Financials
| ASHAPURMIN | 357.40 1.15 0.32% |
Ashapura | Select Account or Indicator |
Understanding current and past Ashapura Minechem Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ashapura Minechem's financial statements are interrelated, with each one affecting the others. For example, an increase in Ashapura Minechem's assets may result in an increase in income on the income statement.
Ashapura Minechem Stock Summary
Ashapura Minechem competes with Gokul Refoils, Hisar Metal, Indian Metals, Ratnamani Metals, and Ravi Kumar. Ashapura Minechem is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE348A01023 |
| Business Address | Jeeven Udyog Building, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.ashapura.com |
| Phone | 91 22 6665 1700 |
You should never invest in Ashapura Minechem without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ashapura Stock, because this is throwing your money away. Analyzing the key information contained in Ashapura Minechem's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ashapura Minechem Key Financial Ratios
There are many critical financial ratios that Ashapura Minechem's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ashapura Minechem reports annually and quarterly.| Revenue | 26.54 B | ||||
| Gross Profit | 20.8 B | ||||
| EBITDA | 4.06 B | ||||
| Net Income | 2.82 B | ||||
| Cash And Equivalents | 46.35 M |
Ashapura Minechem Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 22.3B | 24.2B | 30.5B | 33.1B | 38.1B | 40.0B | |
| Other Current Liab | 2.1B | 3.1B | 7.4B | 3.3B | 3.9B | 5.3B | |
| Net Debt | 6.3B | 6.2B | 6.8B | 8.5B | 9.8B | 10.3B | |
| Retained Earnings | 2.2B | 3.1B | 4.2B | 7.0B | 8.1B | 8.5B | |
| Accounts Payable | 3.7B | 3.5B | 4.5B | 5.6B | 6.4B | 6.7B | |
| Cash | 354.4M | 234.3M | 735.5M | 1.3B | 1.5B | 1.6B | |
| Net Receivables | 4.7B | 4.4B | 7.0B | 5.9B | 6.8B | 7.1B | |
| Inventory | 2.9B | 4.1B | 5.3B | 9.5B | 10.9B | 11.4B | |
| Other Current Assets | 3.3B | 1.9B | 12.3B | 1.6B | 1.8B | 2.1B | |
| Total Liab | 18.0B | 19.0B | 23.9B | 23.9B | 27.5B | 28.9B | |
| Total Current Assets | 11.3B | 12.9B | 18.4B | 18.4B | 21.2B | 22.2B | |
| Short Term Debt | 1.1B | 1.1B | 1.1B | 3.0B | 2.7B | 2.8B | |
| Intangible Assets | 3.1M | 608.8M | 793.3M | 2.0M | 2.4M | 2.2M | |
| Other Liab | 3.3B | 2.7B | 2.4B | 3.1B | 3.6B | 3.7B | |
| Net Tangible Assets | 2.7B | 3.4B | 4.2B | 5.5B | 6.3B | 6.6B | |
| Other Assets | 1.7B | 812.5M | 756.7M | 146.2M | 168.1M | 159.7M | |
| Long Term Debt | 5.5B | 5.3B | 6.5B | 6.9B | 7.9B | 8.3B | |
| Short Long Term Debt | 922.0M | 1.1B | 1.1B | 2.9B | 3.4B | 3.6B | |
| Long Term Debt Total | 3.9B | 5.5B | 5.3B | 6.5B | 7.5B | 7.9B | |
| Net Invested Capital | 10.8B | 11.6B | 14.2B | 19.1B | 22.0B | 23.1B |
Ashapura Minechem Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 506.8M | 556.3M | 643.2M | 697.2M | 801.8M | 841.9M | |
| Total Revenue | 11.4B | 12.5B | 18.3B | 26.5B | 30.5B | 32.0B | |
| Gross Profit | 6.9B | 7.0B | 13.4B | 18.9B | 21.7B | 22.8B | |
| Operating Income | 1.2B | 634.1M | 1.3B | 1.7B | 1.5B | 1.6B | |
| Ebit | 1.6B | 1.4B | 1.9B | 3.3B | 3.8B | 4.0B | |
| Ebitda | 2.0B | 2.0B | 2.6B | 4.1B | 4.7B | 4.9B | |
| Cost Of Revenue | 4.5B | 5.5B | 4.9B | 7.6B | 6.9B | 4.2B | |
| Income Before Tax | 1.1B | 977.9M | 1.2B | 3.1B | 3.5B | 3.7B | |
| Net Income | 874.8M | 865.2M | 1.2B | 2.9B | 3.3B | 3.5B | |
| Income Tax Expense | 226.6M | 112.6M | 297.3M | 269.8M | 310.2M | 202.1M | |
| Minority Interest | (2.1M) | (150K) | 72.7M | 53.0M | 61.0M | 74.7M | |
| Tax Provision | 226.6M | 112.6M | 297.3M | 269.8M | 242.8M | 150.5M | |
| Interest Income | 527.3M | 554.5M | 643.2M | 65.3M | 75.1M | 71.4M | |
| Research Development | 52.1M | 53.4M | 62.1M | 62.9M | 72.3M | 53.1M | |
| Net Interest Income | (527.3M) | (554.5M) | (643.2M) | (697.2M) | (627.5M) | (596.1M) |
Ashapura Minechem Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (650.7M) | (1.2B) | (1.2B) | 111.8M | 100.6M | 105.6M | |
| Change In Cash | (52.6M) | (90.9M) | 472.1M | 646.3M | 743.2M | 780.4M | |
| Free Cash Flow | (2.0B) | (355.8M) | (366.9M) | (1.8B) | (1.7B) | (1.6B) | |
| Depreciation | 449.6M | 581.3M | 725.6M | 785.7M | 903.5M | 948.7M | |
| Other Non Cash Items | (124.2M) | (238.6M) | 561.1M | (592.1M) | (532.9M) | (506.2M) | |
| Capital Expenditures | 1.8B | 1.5B | 1.3B | 3.3B | 3.8B | 4.0B | |
| Net Income | 874.8M | 865.3M | 1.1B | 2.8B | 3.2B | 3.4B | |
| End Period Cash Flow | 354.4M | 263.5M | 735.5M | 1.3B | 1.5B | 1.6B | |
| Investments | 36.7M | 486.1M | (1.3B) | (2.7B) | (2.5B) | (2.3B) | |
| Net Borrowings | 2.3B | 2.2B | (269.7M) | 1.2B | 1.4B | 1.4B | |
| Change To Netincome | 416.3M | (124.2M) | (238.5M) | 488.3M | 439.5M | 461.5M |
Ashapura Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ashapura Minechem's current stock value. Our valuation model uses many indicators to compare Ashapura Minechem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ashapura Minechem competition to find correlations between indicators driving Ashapura Minechem's intrinsic value. More Info.Ashapura Minechem Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ashapura Minechem Limited is roughly 6.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ashapura Minechem's earnings, one of the primary drivers of an investment's value.Ashapura Minechem Systematic Risk
Ashapura Minechem's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ashapura Minechem volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ashapura Minechem correlated with the market. If Beta is less than 0 Ashapura Minechem generally moves in the opposite direction as compared to the market. If Ashapura Minechem Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ashapura Minechem is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ashapura Minechem is generally in the same direction as the market. If Beta > 1 Ashapura Minechem moves generally in the same direction as, but more than the movement of the benchmark.
Ashapura Minechem Limited Total Assets Over Time
Ashapura Minechem March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ashapura Minechem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ashapura Minechem Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ashapura Minechem Limited based on widely used predictive technical indicators. In general, we focus on analyzing Ashapura Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ashapura Minechem's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.99 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 7.76 |
Additional Tools for Ashapura Stock Analysis
When running Ashapura Minechem's price analysis, check to measure Ashapura Minechem's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ashapura Minechem is operating at the current time. Most of Ashapura Minechem's value examination focuses on studying past and present price action to predict the probability of Ashapura Minechem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashapura Minechem's price. Additionally, you may evaluate how the addition of Ashapura Minechem to your portfolios can decrease your overall portfolio volatility.