Ashapura Intimates Fashion Ltd

Ashapura Intimates Fashion Ltd

₹ 1.55 3.33%
27 Jan 2020
About

Ashapura Intimates Fashion is engaged in the Designing, Manufacturing, Branding, Marketing, Exporting & Retailing of all kinds of Intimate wears.

  • Market Cap 3.91 Cr.
  • Current Price 1.55
  • High / Low /
  • Stock P/E
  • Book Value -109
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -85.9% over past five years.
  • Promoter holding is low: 14.8%
  • Contingent liabilities of Rs.5.00 Cr.
  • Promoters have pledged 51.7% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
52 35 50 52 61 36 77 64 51 78 141 73 51
44 30 43 45 53 30 66 54 43 65 122 61 83
Operating Profit 8 5 7 7 9 7 11 10 9 13 19 12 -32
OPM % 15% 15% 13% 14% 14% 18% 14% 15% 17% 17% 13% 17% -62%
0 1 0 0 0 0 0 0 0 38 2 0 0
Interest 2 2 1 2 2 2 2 3 3 4 5 4 6
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 5 4 5 5 6 4 8 6 5 46 15 8 -38
Tax % 32% 36% 31% 38% 32% 32% 31% 36% 34% 18% 12% 42% -9%
4 2 3 3 4 3 6 4 3 38 14 5 -34
EPS in Rs 1.85 1.21 1.75 1.60 2.13 1.33 2.86 2.01 1.73 14.99 5.37 1.83 -13.57
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
15 24 51 101 130 166 177 185 309 344 125 0
14 23 46 92 116 147 154 160 260 285 209 2
Operating Profit 1 2 4 9 14 18 23 25 49 58 -84 -1
OPM % 7% 7% 8% 9% 11% 11% 13% 14% 16% 17% -67% -14,900%
0 0 0 0 1 2 2 2 -0 41 -386 0
Interest 1 1 2 4 6 9 8 6 15 18 20 7
Depreciation 0 0 0 0 1 2 1 2 4 3 3 2
Profit before tax 0 1 2 5 7 9 16 19 31 78 -492 -11
Tax % 35% 36% 35% 35% 35% 37% 45% 34% 32% 20% 1% 0%
0 0 1 3 5 5 9 12 21 62 -494 -11
EPS in Rs 268.82 247.06 451.61 64.23 2.78 4.45 6.36 10.86 24.67 -196.00 -4.25
Dividend Payout % 0% 0% 0% 8% 15% 27% 22% 0% 0% 5% 0% 0%
Compounded Sales Growth
10 Years: -54%
5 Years: -86%
3 Years: -97%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 90%
Stock Price CAGR
10 Years: -37%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 0.09 0.17 0.31 5 14 19 19 19 25 25 25
Reserves 1 2 7 6 4 23 30 46 122 197 -300
6 9 19 34 63 57 59 31 112 94 228
6 4 8 13 79 32 50 24 38 31 184
Total Liabilities 13 15 35 58 160 132 158 120 297 348 138
2 2 3 5 9 9 10 12 20 18 16
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 2 2 2 0 0 0
11 13 32 53 151 121 146 107 277 330 122
Total Assets 13 15 35 58 160 132 158 120 297 348 138

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-1 -2 -10 -10 -20 11 -2 32 -25 56 -103 2
-1 -0 -1 -3 -5 -2 -2 -3 -2 -0 -9 0
1 2 12 12 25 3 -7 -32 15 -49 113 -4
Net Cash Flow -0 0 1 -1 1 12 -11 -3 -12 7 1 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 178 101 142 59 235 91 131 87 118 150 0
Inventory Days 110 108 90 144 208 160 177 123 153 152 199
Days Payable 168 58 53 31 238 54 83 22 34 13 90
Cash Conversion Cycle 119 151 179 172 204 197 224 187 236 289 109
Working Capital Days 145 144 172 150 203 169 196 174 264 256 -125
ROCE % 17% 18% 23% 26% 21% 19% 23% 24% 26% 19% -63%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
14.76% 14.76% 14.76% 14.76% 14.76% 14.76% 14.76% 14.76% 14.76% 14.76% 14.76% 14.76%
85.24% 85.24% 85.24% 85.24% 85.24% 85.24% 85.23% 85.23% 85.23% 85.23% 85.23% 85.23%
No. of Shareholders 7,3447,3447,3447,3447,3447,3447,3197,3197,3197,3197,3197,319

Documents