Ashapura Minechem Limited Logo

Ashapura Minechem Limited

ASHAPURMIN.NS

(2.2)
Stock Price

253,82 INR

7.68% ROA

30.43% ROE

11.04x PER

Market Cap.

29.072.444.476,00 INR

105.69% DER

0% Yield

10.07% NPM

Ashapura Minechem Limited Stock Analysis

Ashapura Minechem Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ashapura Minechem Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (40.97%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

6 Buffet Intrinsic Value

The company's stock seems undervalued (4.612) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Ashapura Minechem Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ashapura Minechem Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ashapura Minechem Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ashapura Minechem Limited Revenue
Year Revenue Growth
2005 8.543.704.300
2006 12.724.428.289 32.86%
2007 17.387.123.189 26.82%
2008 9.612.635.797 -80.88%
2009 7.136.658.626 -34.69%
2010 6.367.576.498 -12.08%
2011 6.525.999.179 2.43%
2012 7.719.184.772 15.46%
2013 10.832.206.963 28.74%
2014 17.528.465.590 38.2%
2015 17.753.480.563 1.27%
2016 10.027.231.247 -77.05%
2017 7.813.967.000 -28.32%
2018 5.872.756.000 -33.05%
2019 3.172.831.000 -85.1%
2020 11.386.233.000 72.13%
2021 12.515.729.000 9.02%
2022 18.308.484.000 31.64%
2023 22.162.732.000 17.39%
2023 26.538.062.000 16.49%
2024 28.566.204.000 7.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ashapura Minechem Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 30.222.623 100%
2016 32.567.999 7.2%
2017 38.505.000 15.42%
2018 50.091.000 23.13%
2019 52.992.000 5.47%
2020 52.138.000 -1.64%
2021 53.384.000 2.33%
2022 62.052.000 13.97%
2023 0 0%
2023 62.891.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ashapura Minechem Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 383.122.548
2006 400.861.234 4.43%
2007 295.817.870 -35.51%
2008 627.168.751 52.83%
2009 3.374.447.620 81.41%
2010 653.071.891 -416.7%
2011 393.109.572 -66.13%
2012 234.770.047 -67.44%
2013 687.591.693 65.86%
2014 695.419.353 1.13%
2015 1.747.000.625 60.19%
2016 317.069.169 -450.98%
2017 464.371.000 31.72%
2018 352.809.000 -31.62%
2019 282.392.000 -24.94%
2020 641.761.000 56%
2021 625.494.000 -2.6%
2022 484.431.000 -29.12%
2023 0 0%
2023 3.006.949.000 100%
2024 3.006.192.000 -0.03%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ashapura Minechem Limited EBITDA
Year EBITDA Growth
2005 1.280.512.188
2006 2.077.155.755 38.35%
2007 2.328.166.353 10.78%
2008 -3.648.123.281 163.82%
2009 572.558.539 737.16%
2010 -4.309.796.651 113.29%
2011 868.208.601 596.4%
2012 1.400.278.653 38%
2013 1.256.247.867 -11.47%
2014 2.746.443.566 54.26%
2015 2.449.543.535 -12.12%
2016 933.489.899 -162.41%
2017 372.752.000 -150.43%
2018 213.025.000 -74.98%
2019 -213.711.000 199.68%
2020 1.847.631.000 111.57%
2021 1.943.541.000 4.93%
2022 2.586.875.000 24.87%
2023 2.087.056.000 -23.95%
2023 2.461.596.000 15.22%
2024 3.478.468.000 29.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ashapura Minechem Limited Gross Profit
Year Gross Profit Growth
2005 1.631.777.416
2006 2.404.406.721 32.13%
2007 2.742.526.892 12.33%
2008 1.589.264.997 -72.57%
2009 6.667.825.354 76.17%
2010 3.327.651.840 -100.38%
2011 3.332.295.873 0.14%
2012 5.793.092.195 42.48%
2013 6.818.072.842 15.03%
2014 12.189.197.373 44.06%
2015 12.829.542.427 4.99%
2016 5.366.138.557 -139.08%
2017 3.631.997.000 -47.75%
2018 2.347.095.000 -54.74%
2019 856.853.000 -173.92%
2020 6.857.703.000 87.51%
2021 7.008.805.000 2.16%
2022 13.373.391.000 47.59%
2023 15.574.184.000 14.13%
2023 18.890.178.000 17.55%
2024 20.246.076.000 6.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ashapura Minechem Limited Net Profit
Year Net Profit Growth
2005 783.731.980
2006 1.302.678.742 39.84%
2007 1.616.982.505 19.44%
2008 -2.875.807.559 156.23%
2009 -374.564.226 -667.77%
2010 -6.020.438.556 93.78%
2011 -336.992.671 -1686.52%
2012 441.433.072 176.34%
2013 1.742.112.801 74.66%
2014 -364.701.203 577.68%
2015 1.623.340.685 122.47%
2016 -173.293.570 1036.76%
2017 -451.639.000 61.63%
2018 -3.310.199.000 86.36%
2019 3.876.827.000 185.38%
2020 874.824.000 -343.16%
2021 865.174.000 -1.12%
2022 1.170.064.000 26.06%
2023 2.373.164.000 50.7%
2023 2.870.033.000 17.31%
2024 2.382.944.000 -20.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ashapura Minechem Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 12
2006 18 33.33%
2007 21 10%
2008 -36 155.56%
2009 -5 -800%
2010 -76 94.74%
2011 -4 -1800%
2012 6 166.67%
2013 21 70%
2014 -4 600%
2015 19 122.22%
2016 -2 1900%
2017 -5 80%
2018 -38 86.84%
2019 45 186.36%
2020 10 -340%
2021 10 -11.11%
2022 13 25%
2023 26 52%
2023 31 19.35%
2024 26 -19.23%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ashapura Minechem Limited Free Cashflow
Year Free Cashflow Growth
2005 1.115.662.000
2006 -578.473.000 292.86%
2007 -1.092.891.000 47.07%
2008 -29.955 -3648342.66%
2009 -1.958.000 98.47%
2010 924.107.000 100.21%
2011 147.038.000 -528.48%
2012 1.468.856.000 89.99%
2013 1.701.216.000 13.66%
2014 760.474.000 -123.7%
2015 907.445.119 16.2%
2016 722.658.939 -25.57%
2017 -525.687.000 237.47%
2018 -2.268.874.000 76.83%
2019 -33.848.000 -6603.13%
2020 -2.030.996.000 98.33%
2021 -355.812.000 -470.81%
2022 -366.859.000 3.01%
2023 401.058.000 191.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ashapura Minechem Limited Operating Cashflow
Year Operating Cashflow Growth
2005 1.390.270.000
2006 -359.212.000 487.03%
2007 127.341.000 382.09%
2008 -12.342 1031869.57%
2009 190.615.000 100.01%
2010 1.120.478.000 82.99%
2011 567.162.000 -97.56%
2012 1.878.253.000 69.8%
2013 2.100.149.000 10.57%
2014 1.863.928.000 -12.67%
2015 2.307.821.322 19.23%
2016 1.257.524.807 -83.52%
2017 -179.207.000 801.72%
2018 -2.173.970.000 91.76%
2019 157.372.000 1481.42%
2020 -196.396.000 180.13%
2021 1.126.205.000 117.44%
2022 973.022.000 -15.74%
2023 401.058.000 -142.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ashapura Minechem Limited Capital Expenditure
Year Capital Expenditure Growth
2005 274.608.000
2006 219.261.000 -25.24%
2007 1.220.232.000 82.03%
2008 17.613 -6927919.08%
2009 192.573.000 99.99%
2010 196.371.000 1.93%
2011 420.124.000 53.26%
2012 409.397.000 -2.62%
2013 398.933.000 -2.62%
2014 1.103.454.000 63.85%
2015 1.400.376.203 21.2%
2016 534.865.868 -161.82%
2017 346.480.000 -54.37%
2018 94.904.000 -265.08%
2019 191.220.000 50.37%
2020 1.834.600.000 89.58%
2021 1.482.017.000 -23.79%
2022 1.339.881.000 -10.61%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ashapura Minechem Limited Equity
Year Equity Growth
2005 1.445.157.799
2006 4.052.708.656 64.34%
2007 5.551.421.623 27%
2008 2.997.175.363 -85.22%
2009 2.997.175.363 0%
2010 1.674.105.468 -79.03%
2011 -3.445.715.091 148.59%
2012 -2.810.234.601 -22.61%
2013 -996.842.450 -181.91%
2014 -1.441.842.438 30.86%
2015 192.831.979 847.72%
2016 37.544.547 -413.61%
2017 -471.548.000 107.96%
2018 -2.988.686.000 84.22%
2019 3.461.037.000 186.35%
2020 4.341.147.000 20.27%
2021 5.210.346.000 16.68%
2022 6.572.291.000 20.72%
2023 9.172.733.000 28.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ashapura Minechem Limited Assets
Year Assets Growth
2005 4.250.136.554
2006 6.787.408.325 37.38%
2007 10.232.044.542 33.67%
2008 9.252.748.541 -10.58%
2009 9.252.748.541 0%
2010 13.262.441.036 30.23%
2011 8.542.549.770 -55.25%
2012 8.820.489.506 3.15%
2013 9.725.587.134 9.31%
2014 11.358.440.166 14.38%
2015 14.301.674.960 20.58%
2016 13.597.916.060 -5.18%
2017 12.859.598.000 -5.74%
2018 9.914.687.000 -29.7%
2019 18.200.893.000 45.53%
2020 22.333.024.000 18.5%
2021 24.243.065.000 7.88%
2022 30.496.079.000 20.5%
2023 33.106.924.000 7.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ashapura Minechem Limited Liabilities
Year Liabilities Growth
2005 2.804.978.755
2006 2.734.699.669 -2.57%
2007 4.680.622.919 41.57%
2008 6.255.573.178 25.18%
2009 6.255.573.178 0%
2010 11.588.335.568 46.02%
2011 11.988.264.861 3.34%
2012 11.630.724.107 -3.07%
2013 10.722.429.584 -8.47%
2014 12.800.282.604 16.23%
2015 14.108.842.981 9.27%
2016 13.560.371.513 -4.04%
2017 13.331.146.000 -1.72%
2018 12.903.373.000 -3.32%
2019 14.739.856.000 12.46%
2020 17.991.877.000 18.07%
2021 19.032.719.000 5.47%
2022 23.923.788.000 20.44%
2023 23.934.190.000 0.04%

Ashapura Minechem Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
264.68
Net Income per Share
26.65
Price to Earning Ratio
11.04x
Price To Sales Ratio
1.2x
POCF Ratio
23.35
PFCF Ratio
25.22
Price to Book Ratio
2.89
EV to Sales
1.55
EV Over EBITDA
15.27
EV to Operating CashFlow
32.49
EV to FreeCashFlow
32.49
Earnings Yield
0.09
FreeCashFlow Yield
0.04
Market Cap
29,07 Bil.
Enterprise Value
37,46 Bil.
Graham Number
246.88
Graham NetNet
-156.2

Income Statement Metrics

Net Income per Share
26.65
Income Quality
0.53
ROE
0.3
Return On Assets
0.07
Return On Capital Employed
0.1
Net Income per EBT
1.15
EBT Per Ebit
1.26
Ebit per Revenue
0.07
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.72
Operating Profit Margin
0.07
Pretax Profit Margin
0.09
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
12.6
Free CashFlow per Share
12.6
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.08
Days Sales Outstanding
61.93
Days Payables Outstanding
302.39
Days of Inventory on Hand
283.19
Receivables Turnover
5.89
Payables Turnover
1.21
Inventory Turnover
1.29
Capex per Share
0

Balance Sheet

Cash per Share
43,30
Book Value per Share
100,26
Tangible Book Value per Share
85.32
Shareholders Equity per Share
101.66
Interest Debt per Share
114.79
Debt to Equity
1.06
Debt to Assets
0.3
Net Debt to EBITDA
3.42
Current Ratio
1.19
Tangible Asset Value
7,81 Bil.
Net Current Asset Value
-5,52 Bil.
Invested Capital
13771043000
Working Capital
2,99 Bil.
Intangibles to Total Assets
0.04
Average Receivables
2,05 Bil.
Average Payables
2,78 Bil.
Average Inventory
2601909500
Debt to Market Cap
0.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ashapura Minechem Limited Dividends
Year Dividends Growth
1996 2
1997 3 0%
1998 3 33.33%
1999 2 -50%
2000 2 0%
2001 3 0%
2002 2 0%
2003 2 0%
2004 3 33.33%
2005 4 25%
2006 2 -300%
2007 3 66.67%
2008 2 -200%
2021 1 0%
2022 1 0%

Ashapura Minechem Limited Profile

About Ashapura Minechem Limited

Ashapura Minechem Limited produces and sells bentonite and bauxite in India and internationally. The company offers bentonite mining, processing, and logistics services to aluminum, foundry, cosmetics, metal ore pellatization, construction, and paper industries; refractory materials for abrasives, refectories, foundries, grinding, and road surfacing applications; and hydrocarbon exploration solutions to oil well drilling and hydraulic fracturing industries. It also provides adsorbent solutions for use in various applications, including bleaching edible oils, refining of petroleum products, water purification, pet care, and bleaching waste oils; products for waterproofing, repair and restoration, admixtures, grouts, and floor hardeners. In addition, the company offers white mineral solutions for use in paper, paint, rubber, pesticide, cosmetic, pharmaceutical, ceramic, glass, plastic, and building products; and clay products for use in paints, sealants, plasters, polymers, coating and pharmaceutical applications, and aviation fuel enhancers. Ashapura Minechem Limited also exports its products. The company was founded in 1960 and is based in Mumbai, India.

CEO
Mr. Hemul Ramesh Shah
Employee
1.470
Address
Jeeven Udyog Building
Mumbai, 400001

Ashapura Minechem Limited Executives & BODs

Ashapura Minechem Limited Executives & BODs
# Name Age
1 Mr. Hemul Ramesh Shah
Chief Executive Officer & Executive Director
70
2 Mr. Avijit Mukherjee
President of Marketing & Additional Whole Time Director
70
3 Mr. Sachin Polke
President of Corporate Affairs, Company Secretary & Compliance Officer
70
4 Mr. Ashish Desai
Group Chief Financial Officer
70
5 Mr. Sandeep Deshpande
Group Head of Human Resources and Administration
70
6 Mr. Chetan R. Navnitlal Shah
Executive Chairman
70

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