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Ashapura Minechem Ltd Stock Analysis

Small Cap
Evaluated by 493 users | BSE: 527001 | NSE: ASHAPURMIN |
Mining & Minerals
Ashapura Minechem (AML) is mine owner and exporter of bentonite. The Ashapura Group also has business interests in iron ore, bleaching clay, kaolin and barites. The group has mining and mineral processing units located at Belgium, Nigeria, Oman and Malaysia. In India it operates from...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed -70.37%-132.57%-697.04%1199.88%-51.84%-39.65%31.7%20.41%8.05%-72.33%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 451428478664749592236239337206
Y-o-Y Gr. Rt.--5.1%11.9%38.7%12.9%-20.9%-60.2%1.5%41.1%-39%
Adjusted EPS (Rs.) -30.640.984.1612.114.36.17-6.62-6.29-3.689.97
Y-o-Y Gr. Rt.-NA324.5%191.1%-64.5%43.5%-207.3%NANANA
Book Value per Share (Rs.) -44.91-43.98-36.19-16.59-31.06-23.62-29.76-37.55-46.15-0.8
Adjusted Net Profit -2427.734.510537.453.7-57.6-54.7-3286.7
Net Op. Cash Flow (Rs. Cr.) 1044811415951.714616.5-45.616.9-1
Debt to Cash Flow from Ops 3.116.562.720.951.780.534.08-1.272.67-94.79
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Ashapura Minechem Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -8.3%-22.8%-4.4%-39%
Adjusted EPS NA18.3%NANA
Book Value per Share 0000
Share Price 26.4% 7.9% 13.7% 299.1%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 448.92-2.2-10.71-47.78-18.04-22.5824.818.688.8-42.85
Operating Profit Margin (%) 11.9212.9317.331716.5612.36-15.1-9.823.47-8.08
Net Profit Margin (%) -53.691.87.2115.874.999.06-24.43-22.86-9.542.13
Debt to Equity -0.91-0.91-1.03-1.04-0.34-0.38-0.26-0.18-0.11-13.42
Working Capital Days 350378358267239305705591379598
Cash Conversion Cycle 130146158128117137285276161272
Entity Percentage Holding
Promoters 40.79%
Institutions 23.17%
Non-Institutions 36.04%
Pledged *0.000.000.000.000.0065.7165.7165.7164.7764.09
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Ashapura Minechem Ltd's performance infers:

Ashapura Minechem Ltd earnings have grown by 18.3%, whereas share price has appreciated 7.9% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Ashapura Minechem Ltd share prices over the last 10 years. Here is what we found out:

Ashapura Minechem Ltd share price has appreciated 13% annually over the past ten years.

Ashapura Minechem (AML) is mine owner and exporter of bentonite.

The Ashapura Group also has business interests in iron ore, bleaching clay, kaolin and barites. The group has mining and mineral processing units located at Belgium, Nigeria, Oman and Malaysia. In Read More

Ashapura Minechem (AML) is mine owner and exporter of bentonite.

The Ashapura Group also has business interests in iron ore, bleaching clay, kaolin and barites. The group has mining and mineral processing units located at Belgium, Nigeria, Oman and Malaysia. In India it operates from Gujarat, Maharashtra, Karnataka, Kerala, Andhra Pradesh and Orissa.

AML is among the top six global producers of bentonite and owns 3500 acres of bentonite mines and 5500 acres of bauxite mines

The company’s mining and processing facilities are located at Kutch and Bhavnagar in Gujarat. AML has wholly-owned subsidiaries with offices located in UAE. The company has subsidiaries namely Bombay Minerals, Ashapura International, Ashapura Claytech, Ashapura Minechem (UAE) FZE

In 1998, the company diversified into bauxite and owns 100 million tones of reserves. The company commands 8% of share in global trading market.

In the year 1999 AMCOL International Corporation acquired 20 % of equity stake in AML. Due to this AML got access to AMCOL technology for various value added bentonite products. These products have applications in various industries such as oil and water well drilling, foundries, iron ore pelletization, civil engineering, etc.

Currently the company has interest in countries like Antwerp, Azerbaijan, Brazil, Nigeria, Malaysia.

In 2010 the company started new Initiatives in Indonesia to explore value added Minerals.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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