Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Ashapura Intimates Fashion Ltd.

Textile

Rating :

N/A

BSE: 535467 | NSE: AIFL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.40
0.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

97.26
92.59%
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

53.99
0.46
-

P:BV (Average)

8 Years
5 Years
3 Years

7.37
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.64
1.60
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 343.76 343.52 309.03 185.97 177.44 165.70 130.62 101.47 50.51 24.29 14.56 Net Sales Growth 50.78% 11.16% 66.17% 4.81% 7.09% 26.86% 28.73% 100.89% 107.95% 66.83% Cost Of Goods Sold 278.88 228.33 222.15 134.01 137.25 133.03 106.89 81.22 41.91 19.73 11.53 Gross Profit 64.88 115.18 86.87 51.96 40.19 32.66 23.73 20.25 8.60 4.55 3.02 GP Margin 18.87% 33.53% 28.11% 27.94% 22.65% 19.71% 18.17% 19.96% 17.03% 18.73% 20.74% Total Expenditure 331.05 285.07 259.59 160.64 154.29 148.85 116.91 92.23 46.28 22.63 13.57 Power & Fuel Cost - 0.86 0.83 0.53 0.30 0.23 0.29 0.16 0.00 0.00 0.00 % Of Sales - 0.25% 0.27% 0.28% 0.17% 0.14% 0.22% 0.16% 0% 0% 0% Employee Cost - 10.61 9.09 4.33 3.07 2.16 1.32 0.78 0.59 0.41 0.34 % Of Sales - 3.09% 2.94% 2.33% 1.73% 1.30% 1.01% 0.77% 1.17% 1.69% 2.34% Manufacturing Exp. - 12.11 6.03 4.26 3.13 3.09 0.05 5.60 0.00 0.00 0.00 % Of Sales - 3.53% 1.95% 2.29% 1.76% 1.86% 0.04% 5.52% 0% 0% 0% General & Admin Exp. - 12.42 10.89 5.95 3.96 2.95 3.12 2.35 3.78 2.48 1.70 % Of Sales - 3.62% 3.52% 3.20% 2.23% 1.78% 2.39% 2.32% 7.48% 10.21% 11.68% Selling & Distn. Exp. - 19.12 7.55 7.13 4.12 5.89 5.11 2.05 0.00 0.00 0.00 % Of Sales - 5.57% 2.44% 3.83% 2.32% 3.55% 3.91% 2.02% 0% 0% 0% Miscellaneous Exp. - 1.61 3.05 4.43 2.46 1.50 0.13 0.08 0.00 0.00 0.00 % Of Sales - 0.47% 0.99% 2.38% 1.39% 0.91% 0.10% 0.08% 0% 0% 0% EBITDA 12.70 58.45 49.44 25.33 23.15 16.85 13.71 9.24 4.23 1.66 0.99 EBITDA Margin 3.69% 17.02% 16.00% 13.62% 13.05% 10.17% 10.50% 9.11% 8.37% 6.83% 6.80% Other Income 40.12 40.70 0.00 1.52 1.75 1.87 0.67 0.35 0.29 0.29 0.26 Interest 18.30 18.38 14.74 5.91 7.69 9.02 6.26 3.89 2.03 0.97 0.66 Depreciation 2.87 3.07 3.50 2.25 1.42 1.14 0.83 0.47 0.31 0.31 0.22 PBT 31.66 77.70 31.20 18.68 15.80 8.55 7.29 5.23 2.17 0.66 0.38 Tax 9.95 15.51 10.06 6.30 7.13 3.14 2.55 1.82 0.78 0.24 0.13 Tax Rate 31.43% 19.96% 32.24% 33.73% 45.13% 36.73% 34.98% 34.80% 35.94% 36.36% 34.21% PAT 21.72 62.19 21.14 12.38 8.67 5.41 4.73 3.41 1.40 0.42 0.25 PAT before Minority Interest 21.72 62.19 21.14 12.38 8.67 5.41 4.73 3.41 1.40 0.42 0.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.32% 18.10% 6.84% 6.66% 4.89% 3.26% 3.62% 3.36% 2.77% 1.73% 1.72% PAT Growth 39.50% 194.18% 70.76% 42.79% 60.26% 14.38% 38.71% 143.57% 233.33% 68.00% EPS 8.62 24.68 8.39 4.91 3.44 2.15 1.88 1.35 0.56 0.17 0.10

Description TTM Mar 16 Mar 15 Mar 14
Net Sales - 250.88 196.77 196.12 Net Sales Growth - 27.50% 0.33% Cost Of Goods Sold - 177.61 143.83 146.67 Gross Profit - 73.27 52.95 49.45 GP Margin - 29.21% 26.91% 25.21% Total Expenditure - 214.64 163.11 170.30 Power & Fuel Cost - 0.53 0.30 0.21 % Of Sales - 0.21% 0.15% 0.11% Employee Cost - 5.93 4.19 2.79 % Of Sales - 2.36% 2.13% 1.42% Manufacturing Exp. - 11.56 3.14 8.08 % Of Sales - 4.61% 1.60% 4.12% General & Admin Exp. - 8.17 4.86 3.45 % Of Sales - 3.26% 2.47% 1.76% Selling & Distn. Exp. - 6.12 4.14 5.31 % Of Sales - 2.44% 2.10% 2.71% Miscellaneous Exp. - 4.72 2.66 3.79 % Of Sales - 1.88% 1.35% 1.93% EBITDA - 36.24 33.66 25.82 EBITDA Margin - 14.45% 17.11% 13.17% Other Income - 1.92 1.69 1.83 Interest - 11.62 12.14 12.64 Depreciation - 3.35 1.99 1.54 PBT - 23.19 21.22 13.46 Tax - 7.69 9.03 4.78 Tax Rate - 33.16% 42.55% 35.51% PAT - 13.02 9.49 7.07 PAT before Minority Interest - 15.50 12.19 8.68 Minority Interest - -2.48 -2.70 -1.61 PAT Margin - 5.19% 4.82% 3.60% PAT Growth - 37.20% 34.23% EPS - 5.17 3.77 2.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 222.57 146.75 65.60 49.20 42.88 18.18 10.98 7.30 2.55 1.16 Share Capital 25.21 24.81 19.47 19.47 19.47 14.22 5.31 0.31 0.17 0.09 Total Reserves 194.66 117.87 42.07 29.73 23.41 3.96 5.68 6.99 2.38 1.07 Non-Current Liabilities 4.49 46.69 13.06 11.20 11.11 12.95 3.86 2.26 1.67 1.99 Secured Loans 1.09 42.11 7.82 9.10 9.21 8.52 0.23 0.94 1.18 1.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.90 2.12 0.22 0.00 0.00 Long Term Provisions 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 120.45 102.78 41.39 97.33 77.74 128.78 43.02 25.01 10.88 10.24 Trade Payables 7.93 20.68 8.57 32.39 20.48 69.87 7.45 6.10 3.13 5.31 Other Current Liabilities 30.29 4.81 1.18 2.39 1.78 1.75 0.57 0.08 0.00 0.00 Short Term Borrowings 66.11 67.23 23.36 50.10 47.41 51.52 32.04 17.68 7.39 4.76 Short Term Provisions 16.12 10.06 8.29 12.45 8.07 5.63 2.96 1.15 0.37 0.17 Total Liabilities 347.51 296.22 120.05 157.73 131.73 159.91 57.86 34.57 15.10 13.39 Net Block 17.62 20.00 11.79 10.30 9.08 8.91 5.20 2.72 1.97 2.10 Gross Block 32.51 32.24 18.48 15.01 12.38 8.91 6.51 2.72 1.97 2.10 Accumulated Depreciation 14.89 12.24 6.69 4.71 3.29 0.00 1.32 0.00 0.00 0.00 Non Current Assets 51.35 27.66 13.57 12.28 10.91 8.91 5.20 2.78 1.98 2.12 Capital Work in Progress 0.00 0.00 0.00 0.20 0.23 0.00 0.00 0.06 0.00 0.00 Non Current Investment 0.00 0.00 1.78 1.78 1.59 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.58 6.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 8.15 1.64 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 Current Assets 296.16 259.45 106.48 145.44 120.82 150.84 52.66 31.79 13.12 11.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 95.01 92.88 47.09 68.67 59.54 60.80 34.29 10.32 5.83 3.46 Sundry Debtors 141.18 99.75 43.97 63.69 41.38 83.54 16.31 19.66 6.70 7.10 Cash & Bank 0.60 0.26 0.20 2.87 13.61 1.22 0.10 0.65 0.04 0.01 Other Current Assets 59.37 0.64 0.00 0.00 6.29 5.28 1.97 1.15 0.56 0.71 Short Term Loans & Adv. 58.67 65.91 15.21 10.21 6.29 5.28 1.97 1.15 0.56 0.71 Net Current Assets 175.71 156.67 65.09 48.11 43.08 22.06 9.65 6.78 2.24 1.04 Total Assets 347.51 296.22 120.05 157.72 131.73 159.90 57.86 34.57 15.10 13.40

Description Mar 16 Mar 15 Mar 14
Shareholder's Funds 76.75 59.72 47.55 Share Capital 19.47 19.47 19.47 Total Reserves 53.22 40.26 28.09 Non-Current Liabilities 30.82 16.64 17.86 Secured Loans 25.40 9.10 15.69 Unsecured Loans 0.00 5.32 0.08 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 83.83 127.09 112.07 Trade Payables 16.28 29.62 25.03 Other Current Liabilities 3.74 3.83 3.55 Short Term Borrowings 54.22 77.84 74.16 Short Term Provisions 9.59 15.79 9.34 Total Liabilities 242.99 252.56 188.77 Net Block 21.54 18.14 17.49 Gross Block 30.38 23.89 17.49 Accumulated Depreciation 8.84 5.76 0.00 Non Current Assets 21.79 18.37 17.72 Capital Work in Progress 0.00 0.20 0.23 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.24 0.02 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 221.20 234.19 171.06 Current Investments 0.00 0.00 0.00 Inventories 89.16 118.85 100.66 Sundry Debtors 82.01 79.65 46.39 Cash & Bank 13.57 10.24 17.61 Other Current Assets 36.45 0.00 0.00 Short Term Loans & Adv. 36.45 25.45 6.39 Net Current Assets 137.37 107.10 58.99 Total Assets 242.99 252.56 188.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 56.09 -25.17 32.24 -1.62 11.47 -19.77 -9.97 -9.91 -2.20 -1.01 PBT 77.70 31.20 18.68 15.80 8.55 7.29 5.23 2.17 0.66 0.38 Adjustment 21.03 17.99 7.55 8.61 10.47 7.14 4.30 2.30 1.27 0.85 Changes in Working Capital -56.96 -77.75 13.01 -22.81 -5.33 -31.56 -18.69 -13.89 -4.00 -2.09 Cash after chg. in Working capital 41.77 -28.57 39.24 1.60 13.70 -17.14 -9.17 -9.42 -2.06 -0.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 14.31 3.40 -7.00 -3.23 -2.22 -2.62 -0.80 -0.49 -0.13 -0.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.26 -1.53 -2.80 -2.30 -2.40 -4.55 -2.82 -1.06 -0.17 -0.67 Net Fixed Assets -0.27 -13.76 -3.27 -2.60 -3.70 -2.40 -3.73 -0.81 0.13 -0.48 Net Investments 0.00 1.78 0.00 -0.19 -1.59 0.00 0.00 0.00 0.00 0.00 Others 0.01 10.45 0.47 0.49 2.89 -2.15 0.91 -0.25 -0.30 -0.19 Cash from Financing Activity -49.04 15.02 -32.10 -6.81 3.31 25.43 12.23 11.59 2.39 1.38 Net Cash Inflow / Outflow 6.78 -11.68 -2.66 -10.74 12.39 1.12 -0.56 0.62 0.02 -0.30 Opening Cash & Equivalents 1.89 13.57 2.87 13.61 1.22 0.10 0.65 0.04 0.01 0.31 Closing Cash & Equivalent 8.68 1.89 0.20 2.87 13.61 1.22 0.10 0.65 0.04 0.01

Description Mar 16 Mar 15 Mar 14
Cash From Operating Activity 30.31 -33.96 12.11 PBT 23.19 21.22 13.46 Adjustment 13.84 13.99 14.71 Changes in Working Capital 2.21 -65.94 -12.30 Cash after chg. in Working capital 39.24 -30.73 15.87 Interest Paid 0.00 0.00 0.00 Tax Paid -8.94 -3.23 -3.76 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -5.47 -2.48 -6.29 Net Fixed Assets -3.27 -2.60 Net Investments 0.00 -0.19 Others -2.20 0.31 Cash from Financing Activity -21.51 29.07 10.57 Net Cash Inflow / Outflow 3.33 -7.37 16.39 Opening Cash & Equivalents 10.24 17.61 1.22 Closing Cash & Equivalent 13.57 10.24 17.61

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 87.21 53.84 31.61 25.27 22.02 12.68 10.34 19.61 12.50 10.42 ROA 19.32% 10.16% 8.92% 5.99% 3.71% 4.34% 7.39% 5.63% 2.96% 2.27% ROE 35.19% 21.67% 22.36% 18.83% 17.76% 32.62% 37.35% 28.36% 22.74% 39.78% ROCE 33.94% 26.56% 23.97% 22.59% 19.47% 21.45% 25.52% 22.57% 17.70% 16.75% Fixed Asset Turnover 10.61 12.21 11.11 12.96 15.57 17.13 22.30 21.54 11.92 7.82 Receivable days 127.98 84.74 105.66 108.07 137.60 137.96 63.81 95.24 103.68 128.85 Inventory Days 99.80 82.53 113.61 131.86 132.53 131.37 79.13 58.34 69.75 71.01 Payable days 16.63 25.13 55.00 55.93 98.86 109.73 26.41 37.84 67.89 112.51 Cash Conversion Cycle 211.15 142.15 164.27 184.01 171.27 159.61 116.53 115.74 105.54 87.35 Total Debt/Equity 0.43 0.83 0.51 1.20 1.32 3.49 3.13 2.58 3.36 5.31 Interest Cover 5.23 3.12 4.16 3.05 1.95 2.16 2.34 2.07 1.68 1.57

Description Mar 16 Mar 15 Mar 14
Book Value (Rs.) 37.34 30.68 24.43 ROA 6.26% 5.53% 4.60% ROE 23.42% 22.73% 18.24% ROCE 22.58% 23.05% 18.98% Fixed Asset Turnover 9.24 9.51 11.22 Receivable days 117.60 116.90 86.35 Inventory Days 151.31 203.58 187.34 Payable days 46.43 52.40 41.39 Cash Conversion Cycle 222.48 268.08 232.29 Total Debt/Equity 1.10 1.54 1.89 Interest Cover 3.00 2.75 2.06

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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