Ashima Ltd

Ashima Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ashima Ltd

₹ 35.0 -2.01%
20 Dec - close price
ashima.in BSE: 514286 NSE: ASHIMASYN
About

Incorporated in 1982, Ashima Ltd is in the business of Textiles, Real Estate and Treasury business[1]

Key Points

Busienss Overview:[1][2][3]
AL manufactures Denim fabrics and readymade garments and processes textile fabrics including Interlining fabrics and garment washing activities (laundry). It owns the entire value chain from yarn to fabric to garments. AL has a design studio, which caters to requirements of their high end customers. Company is also present in segments like Real Estate and Treasury (Investment)

Website BSE NSE - BE
  • Market Cap ₹ 672 Cr.
  • Current Price ₹ 35.0
  • High / Low ₹ 51.9 / 16.7
  • Stock P/E 6.34
  • Book Value ₹ 16.0
  • Dividend Yield 0.00 %
  • ROCE 19.2 %
  • ROE 35.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 140% CAGR over last 5 years

Cons

  • Company has a low return on equity of 9.91% over last 3 years.
  • Debtor days have increased from 39.5 to 54.0 days.

* 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 - Cotton/Blended

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
55 68 59 62 49 58 38 53 3 79 146 8 5
54 68 61 64 48 57 43 54 0 73 83 2 2
Operating Profit 1 0 -3 -2 1 1 -5 -0 3 6 63 6 3
OPM % 1% 0% -4% -3% 1% 2% -14% -1% 96% 8% 43% 75% 65%
0 -1 33 5 1 -2 1 0 -4 0 1 -3 -13
Interest 1 1 1 1 1 1 0 0 1 2 2 2 2
Depreciation 1 1 1 1 1 1 1 1 0 1 1 0 0
Profit before tax -0 -2 29 1 0 -2 -6 -2 -1 3 61 1 -12
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -57% 0% 0%
-0 -2 29 1 0 -2 -6 -2 -1 3 96 1 -12
EPS in Rs -0.02 -0.10 1.53 0.07 0.01 -0.12 -0.31 -0.08 -0.07 0.18 5.00 0.07 -0.62
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
268 268 271 213 193 230 336 285 104 208 207 329 238
268 268 268 220 204 241 339 289 121 215 212 260 160
Operating Profit 0 0 4 -7 -12 -11 -4 -4 -17 -6 -5 69 79
OPM % 0% 0% 1% -3% -6% -5% -1% -1% -16% -3% -2% 21% 33%
1 1 -10 -0 52 148 50 8 10 30 5 2 -15
Interest 2 2 5 12 9 7 8 2 2 2 2 5 7
Depreciation 13 12 5 4 3 4 6 5 3 3 4 4 3
Profit before tax -14 -13 -16 -24 28 126 33 -3 -12 18 -7 61 54
Tax % 0% 0% 0% 0% 1% 0% 0% 0% 1% 0% 0% -57%
-14 -13 -16 -24 27 126 33 -3 -12 18 -7 96 89
EPS in Rs -1.23 -1.13 -1.43 -2.08 2.12 9.85 2.55 -0.26 -0.61 0.93 -0.35 5.03 4.63
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 0%
3 Years: 47%
TTM: 56%
Compounded Profit Growth
10 Years: 25%
5 Years: 140%
3 Years: 118%
TTM: 2564%
Stock Price CAGR
10 Years: 18%
5 Years: 41%
3 Years: 26%
1 Year: 96%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 10%
Last Year: 36%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 33 33 33 33 128 128 93 53 192 192 192 192 192
Reserves -298 -311 -323 -35 -75 32 134 31 19 36 29 125 115
489 489 560 176 78 29 28 25 23 18 33 124 124
42 44 49 48 66 66 66 189 37 73 67 103 97
Total Liabilities 266 255 320 223 198 256 321 298 270 319 320 544 527
174 162 145 138 121 105 137 139 134 117 134 131 67
CWIP 0 0 0 0 0 0 0 1 1 8 4 7 0
Investments 0 0 0 0 0 0 15 16 3 13 15 31 41
93 94 175 86 77 151 169 142 132 181 167 375 419
Total Assets 266 255 320 223 198 256 321 298 270 319 320 544 527

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 1 6 7 -12 -8 -26 4 -8 -26 -24 -38
-1 2 1 -6 67 70 55 13 -7 37 16 -4
-2 0 -6 -4 -62 -58 -24 -20 13 -6 13 86
Net Cash Flow -2 3 1 -3 -8 4 6 -2 -2 6 5 44

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 30 32 43 14 16 24 27 21 50 39 26 54
Inventory Days 147 149 126 176 169 174 157 142 246 236 275 1,490
Days Payable 72 80 90 119 121 152 116 104 172 146 119 390
Cash Conversion Cycle 104 101 79 70 64 47 68 58 124 128 182 1,153
Working Capital Days 64 64 165 47 -13 110 78 80 114 127 116 178
ROCE % -5% -5% -0% -5% -9% -7% 4% -2% -6% -3% -3% 19%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.49% 73.49% 73.49% 73.49% 73.49% 73.49% 73.49% 73.49% 73.49% 73.49% 73.49% 73.49%
0.32% 0.32% 0.32% 0.32% 0.32% 0.00% 0.00% 0.03% 0.03% 0.03% 0.10% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.13%
26.19% 26.19% 26.19% 26.20% 26.21% 26.52% 26.51% 26.48% 26.49% 26.48% 26.34% 26.39%
No. of Shareholders 22,12824,85325,11025,33624,97624,42924,13924,82826,56233,32440,43546,513

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Right Issue

Concalls

  • Nov 2024
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  • Aug 2024
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  • May 2024
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  • May 2023
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