Ashima Ltd
Incorporated in 1982, Ashima Ltd is in the business of Textiles, Real Estate and Treasury business[1]
- Market Cap ₹ 836 Cr.
- Current Price ₹ 43.6
- High / Low ₹ 51.9 / 12.0
- Stock P/E
- Book Value ₹ 11.8
- Dividend Yield 0.00 %
- ROCE -6.58 %
- ROE -8.25 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Stock is trading at 3.70 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -6.87% over last 3 years.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
449 | 236 | 223 | 208 | 225 | 259 | 336 | 285 | 104 | 207 | |
420 | 231 | 229 | 208 | 222 | 249 | 339 | 289 | 121 | 222 | |
Operating Profit | 28 | 5 | -6 | -0 | 3 | 10 | -4 | -4 | -17 | -15 |
OPM % | 6% | 2% | -3% | -0% | 1% | 4% | -1% | -1% | -16% | -7% |
-41 | -12 | -21 | -10 | -32 | -1 | 50 | 8 | 11 | 38 | |
Interest | 26 | 3 | 2 | 4 | 1 | 1 | 8 | 2 | 2 | 2 |
Depreciation | 20 | 15 | 15 | 14 | 14 | 13 | 6 | 5 | 3 | 3 |
Profit before tax | -59 | -26 | -44 | -28 | -44 | -5 | 33 | -3 | -11 | 18 |
Tax % | 1% | 1% | 0% | 1% | 0% | 0% | 0% | 0% | 2% | 0% |
-59 | -26 | -44 | -28 | -44 | -5 | 33 | -3 | -11 | 18 | |
EPS in Rs | -5.20 | -2.27 | -3.92 | -2.49 | -3.85 | -0.46 | 2.54 | -0.26 | -0.60 | 0.93 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -15% |
TTM: | 100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -59% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 40% |
3 Years: | 30% |
1 Year: | 221% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -7% |
Last Year: | -8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 93 | 53 | 192 | 192 |
Reserves | -210 | -239 | -265 | -293 | -305 | -272 | 132 | 29 | 18 | 35 |
591 | 588 | 528 | 531 | 528 | 491 | 28 | 25 | 23 | 18 | |
40 | 37 | 38 | 33 | 29 | 29 | 66 | 189 | 37 | 73 | |
Total Liabilities | 454 | 420 | 335 | 304 | 286 | 282 | 319 | 296 | 269 | 318 |
311 | 284 | 250 | 228 | 213 | 199 | 137 | 139 | 134 | 117 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 8 |
Investments | 4 | 4 | 4 | 0 | 0 | 0 | 13 | 15 | 3 | 13 |
139 | 132 | 81 | 76 | 73 | 83 | 169 | 142 | 131 | 180 | |
Total Assets | 454 | 420 | 335 | 304 | 286 | 282 | 319 | 296 | 269 | 318 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
35 | 6 | 5 | -3 | 6 | -2 | -26 | 4 | -8 | -26 | |
-2 | -5 | -2 | 2 | 0 | 1 | 55 | 13 | -7 | 37 | |
-40 | -3 | -2 | -1 | -3 | -0 | -24 | -20 | 13 | -6 | |
Net Cash Flow | -7 | -2 | 1 | -2 | 3 | -2 | 6 | -2 | -2 | 6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 14 | 22 | 23 | 32 | 33 | 25 | 27 | 21 | 50 | 39 |
Inventory Days | 76 | 154 | 137 | 130 | 113 | 133 | 157 | 142 | 246 | 246 |
Days Payable | 36 | 69 | 77 | 68 | 54 | 44 | 116 | 104 | 172 | 153 |
Cash Conversion Cycle | 54 | 107 | 83 | 94 | 92 | 114 | 68 | 58 | 124 | 133 |
Working Capital Days | 71 | 129 | 48 | 59 | 54 | 65 | 78 | 80 | 110 | 126 |
ROCE % | -2% | -5% | -5% | -3% | -1% | -2% | -5% | -7% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June, 2024
-
Announcement under Regulation 30 (LODR)-Allotment
1 Jul - Allotment of 500 Unlisted, Secured, Unrated, Redeemable, Rupee Denominated, Non-Convertible Debentures at Rs. 1,00,000/- each aggregating to Rs. 5,00,000/- on Private Placement basis
- Closure of Trading Window 28 Jun
- Closure of Trading Window 27 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 Jun
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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)