Market Data
Market Cap₹210.32 Cr.
52W High₹33.6
Current Price₹23.35
52W Low₹19
Down from 52W High30.5 %
Face Value₹1
Performance
ROCE-16.36 %
ROE-22.49 %
EPS (TTM)₹0.89
EPS Prev Qtr₹-0.45
EPS Last Year₹-6.03
EBITDA Qtr₹10.92 Cr.
Book Value₹32
Financial Health
Debt/Equity0.37
Debt/Profit-1.66
Total Assets₹454.558 Cr.
Promoter Holding73.07 %
Earning Power-16.09 %
Valuation
Industry P/E14.96
Price to Book0.72
Price to Sales1.31
Key Metrics
Face Value
₹1
About Asi Industries Ltd
Metals & Mining · Mining & Mineral products
Asi Industries Ltd is listed on NSE in the Metals & Mining / Mining & Mineral products sector. Face value ₹1. Market cap ₹210.32 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a promoter holding of 73.07%, indicating strong control and potential alignment of interests with shareholders.
- The Debt to Equity ratio of 0.37 suggests a relatively conservative capital structure with manageable leverage.
Weaknesses
- The company is currently operating at a loss, with a Net Profit of ₹-65.71 Cr.
- The P/E Ratio is negative at -3.43, reflecting losses and indicating the stock is not profitable.
- The Return on Capital Employed (ROCE) is negative at -16.36%, showing poor efficiency in generating returns from capital.
- The Return on Equity (ROE) is negative at -22.49%, indicating the company is destroying shareholder value.
- The Price to Book (P/B) ratio of 0.77 may suggest the market values the company below its book value, potentially due to performance concerns.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Coal India Ltd | - | 8.33 | ₹2,59,820.63 Cr | 6.34% | ₹31,186.22 Cr | - | ₹1,67,759.9 Cr | - | 40.01% | 0.09 |
| Lloyds Metals & Energy Ltd | - | 20.78 | ₹1,03,369.42 Cr | 0.05% | ₹4,920.94 Cr | - | ₹22,083.55 Cr | - | 22.3% | 1.47 |
| NMDC Ltd | - | 9.12 | ₹68,066.25 Cr | 4.52% | ₹7,452.94 Cr | - | ₹32,127.28 Cr | - | 30.82% | 0.13 |
| KIOCL Ltd | - | 511.46 | ₹20,204.69 Cr | - | ₹38.88 Cr | - | ₹680.53 Cr | - | 2.86% | 0 |
| Gujarat Mineral Development Corporation Ltd | - | 17.37 | ₹16,612.32 Cr | 1.82% | ₹956.33 Cr | - | ₹2,827.42 Cr | - | 17.4% | 0.04 |
| Bharat Coking Coal Ltd | - | - | ₹15,125.94 Cr | - | ₹-116.68 Cr | - | ₹12,910.81 Cr | - | -0.26% | 0.35 |
| Sandur Manganese & Iron Ores Ltd | - | 12.32 | ₹8,832.52 Cr | 0.28% | ₹720.58 Cr | - | ₹5,327.82 Cr | - | 25.51% | 0.31 |
| MOIL Ltd | - | 78.03 | ₹4,953.85 Cr | 2.46% | ₹74.06 Cr | - | ₹975.89 Cr | - | 3.7% | 0 |
| Ashapura Minechem Ltd | - | 11.79 | ₹4,798.28 Cr | 0.4% | ₹410.88 Cr | - | ₹5,497.68 Cr | - | 23.26% | 0.93 |
| Deccan Gold Mines Ltd | - | - | ₹4,074.38 Cr | - | ₹-60.58 Cr | - | ₹14.42 Cr | - | -8.9% | 0.1 |
| Caliber Mining and Logistics Ltd | - | - | ₹3,444.65 Cr | - | - | - | - | - | - | 1.63 |
| Orissa Minerals Development Company Ltd | - | 659.44 | ₹2,195.94 Cr | - | ₹3.32 Cr | - | ₹103.39 Cr | - | 16.82% | -3.45 |
| 20 Microns Ltd | - | 11.09 | ₹750.72 Cr | 0.59% | ₹67.55 Cr | - | ₹951.38 Cr | - | 17.22% | 0.3 |
| South West Pinnacle Exploration Ltd | - | 14.11 | ₹616.95 Cr | - | ₹39.97 Cr | - | ₹264.49 Cr | - | 27% | 0.39 |
| Midwest Energy Ltd | - | - | ₹488.53 Cr | - | ₹-11.24 Cr | - | ₹14.4 Cr | - | -4.12% | 1.19 |
| Nilachal Carbo Metalicks Ltd | - | - | ₹311.09 Cr | - | - | - | - | - | - | 0.3 |
| Asi Industries Ltd | - | - | ₹210.32 Cr | - | ₹-65.71 Cr | - | ₹160.58 Cr | - | -16.36% | 0.37 |
| Shilp Gravures Ltd | - | 13.19 | ₹87.63 Cr | 1.47% | ₹6.64 Cr | - | ₹98.25 Cr | - | 8.52% | 0 |
| Elegant Marbles and Grani Industries Ltd | - | 15.81 | ₹50.3 Cr | - | ₹3.17 Cr | - | ₹34.36 Cr | - | 3.6% | 0 |
| Southern Magnesium & Chemicals Ltd | - | - | ₹24.07 Cr | - | ₹-0.27 Cr | - | ₹3.46 Cr | - | 1.73% | 0.25 |
Quarterly Results
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | |
|---|---|---|---|---|
| Sales | 57.81 | 43.28 | 15.31 | 44.18 |
| ↳ QoQ Growth | - | -25.1% | -64.6% | +188.6% |
| Expenses | 121.09 | 58.95 | 20.43 | 33.26 |
| Operating Profit | -63.28 | -15.66 | -5.11 | 10.92 |
| OPM % | -109.46% | -36.18% | -33.38% | 24.72% |
| Other Income | 0.77 | 1.77 | 1.71 | 2.77 |
| Interest | 1.81 | 0.68 | 0.73 | 0.67 |
| Depreciation | 17.08 | 6.8 | 1.36 | 1.38 |
| EBITDA | -46.2 | -8.86 | -3.75 | 12.3 |
| EBITDA Margin % | -79.92% | -20.47% | -24.49% | 27.84% |
| Profit Before Tax | -63.89 | -14.47 | -4.23 | 13.02 |
| Tax % | 14.92% | -5.67% | 4.73% | 38.79% |
| Net Profit | -54.36 | -15.29 | -4.03 | 7.97 |
| ↳ QoQ Growth | - | +71.9% | +73.6% | +297.8% |
| EPS | -6.03 | -1.7 | -0.45 | 0.89 |
Balance Sheet
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | 9.01 | 9.0075 | 9.01 |
| Reserves | 340.48 | 283.1085 | 281.76 |
| Borrowings | 302.97 | 109.4 | 27.1 |
| Other Liabilities | 73 | 53.04 | 28.97 |
| Total Liabilities | 725.46 | 454.5575 | 346.84 |
| Fixed Assets | 462.6 | 223.7074 | 166.4 |
| CWIP | 6.17 | 0.0447 | 0.04 |
| Investments | 42.55 | 86.97 | 41.65 |
| Other Assets | 214.14 | 143.84 | 138.75 |
| Total Assets | 725.46 | 454.5575 | 346.84 |
Cash Flows
| Mar 2022 | |
|---|---|
| Cash from Operating Activity | 60.0567 |
| Cash from Investing Activity | 142.0366 |
| Cash from Financing Activity | -204.4313 |
| Net Cash Flow | -2.338 |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 73.07% | 73.07% | 73.07% | 73.07% |
| FIIs % | 0% | 0% | 0% | 0% |
| DIIs % | 0% | 0% | 0% | 0% |
| Public % | 18.13% | 18.2% | 18.4% | 18.47% |
| No. of Shareholders | 12,169 | 11,985 | 11,715 | 11,541 |