Nifty
:
18562.75
Sensex
:
62504.80
50.00 (0.27%)
211.16 (0.34%)
Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Ashima Ltd.

Textile

Rating :
59/99

BSE: 514286 | NSE: ASHIMASYN

NSE BSE
15.25
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 15.00
  • 15.70
  • 14.70
  • 15.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  146629
  •  22.58
  •  23.40
  •  10.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 291.51
  • 9.04
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 282.54
  • N/A
  • 1.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.49%
  • 1.13%
  • 22.06%
  • FII
  • DII
  • Others
  • 0.32%
  • 0.00%
  • 3.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.54
  • -2.05
  • -10.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -8.76
  • 13.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -27.21
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.19
  • 1.19
  • 1.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -73.84
  • -111.33
  • -161.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
0.00
26.61
-100.00%
58.66
38.13
53.84%
68.29
48.66
40.34%
54.86
35.87
52.94%
Expenses
0.00
34.86
-100.00%
61.29
36.30
68.84%
68.73
53.48
28.52%
55.19
40.16
37.43%
EBITDA
0.00
-8.25
-
-2.63
1.83
-
-0.44
-4.82
-
-0.33
-4.29
-
EBIDTM
0.00%
-31.00%
-4.48%
4.80%
-0.64%
-9.91%
-0.60%
-11.96%
Other Income
0.00
0.75
-100.00%
1.24
2.10
-40.95%
0.14
4.56
-96.93%
1.83
2.27
-19.38%
Interest
0.00
0.53
-100.00%
0.56
0.53
5.66%
0.57
0.96
-40.62%
0.70
0.78
-10.26%
Depreciation
0.00
1.12
-100.00%
0.72
0.80
-10.00%
1.08
1.18
-8.47%
1.15
1.20
-4.17%
PBT
0.00
-9.15
-
33.12
2.60
1,173.85%
-1.95
-2.40
-
-0.35
-4.00
-
Tax
0.00
0.00
0
0.00
0.17
-100.00%
0.00
0.00
0
0.00
0.00
0
PAT
0.00
-9.15
-
33.12
2.43
1,262.96%
-1.95
-2.40
-
-0.35
-4.00
-
PATM
0.00%
-34.39%
56.46%
6.37%
-2.86%
-4.93%
-0.64%
-11.15%
EPS
0.00
-0.48
-
1.53
0.04
3,725.00%
-0.10
-0.11
-
-0.02
-0.21
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Net Sales
-
207.37
103.78
285.44
335.84
259.36
224.77
208.20
223.21
236.14
448.07
Net Sales Growth
-
99.82%
-63.64%
-15.01%
29.49%
15.39%
7.96%
-6.72%
-5.48%
-47.30%
 
Cost Of Goods Sold
-
123.73
54.69
150.44
170.58
141.50
114.88
109.95
117.87
121.34
267.38
Gross Profit
-
83.64
49.09
135.00
165.26
117.86
109.89
98.25
105.35
114.80
180.69
GP Margin
-
40.33%
47.30%
47.30%
49.21%
45.44%
48.89%
47.19%
47.20%
48.62%
40.33%
Total Expenditure
-
214.54
106.71
289.19
340.13
249.52
222.59
210.29
227.69
231.29
409.95
Power & Fuel Cost
-
16.41
9.62
33.60
42.08
22.79
24.00
22.11
23.34
22.39
29.90
% Of Sales
-
7.91%
9.27%
11.77%
12.53%
8.79%
10.68%
10.62%
10.46%
9.48%
6.67%
Employee Cost
-
29.02
20.33
44.91
52.25
25.20
26.55
26.22
28.14
27.09
31.83
% Of Sales
-
13.99%
19.59%
15.73%
15.56%
9.72%
11.81%
12.59%
12.61%
11.47%
7.10%
Manufacturing Exp.
-
35.61
14.79
43.51
56.24
46.39
41.94
34.69
42.86
43.10
56.54
% Of Sales
-
17.17%
14.25%
15.24%
16.75%
17.89%
18.66%
16.66%
19.20%
18.25%
12.62%
General & Admin Exp.
-
3.85
4.08
6.15
5.84
5.44
5.40
7.18
6.95
7.34
9.31
% Of Sales
-
1.86%
3.93%
2.15%
1.74%
2.10%
2.40%
3.45%
3.11%
3.11%
2.08%
Selling & Distn. Exp.
-
2.72
1.43
4.89
5.46
5.98
6.02
4.94
5.19
5.08
7.41
% Of Sales
-
1.31%
1.38%
1.71%
1.63%
2.31%
2.68%
2.37%
2.33%
2.15%
1.65%
Miscellaneous Exp.
-
3.20
1.77
5.69
7.68
2.21
3.80
5.19
3.34
4.95
7.41
% Of Sales
-
1.54%
1.71%
1.99%
2.29%
0.85%
1.69%
2.49%
1.50%
2.10%
1.69%
EBITDA
-
-7.17
-2.93
-3.75
-4.29
9.84
2.18
-2.09
-4.48
4.85
38.12
EBITDA Margin
-
-3.46%
-2.82%
-1.31%
-1.28%
3.79%
0.97%
-1.00%
-2.01%
2.05%
8.51%
Other Income
-
2.63
10.66
7.77
18.21
0.79
2.08
0.67
2.60
1.40
2.33
Interest
-
2.29
1.98
2.03
7.95
0.89
0.95
4.26
2.28
3.14
25.50
Depreciation
-
3.11
3.35
5.37
5.55
13.34
13.51
13.77
15.22
15.27
20.30
PBT
-
-9.94
2.40
-3.38
0.42
-3.60
-10.19
-19.44
-19.38
-12.17
-5.36
Tax
-
0.00
0.17
0.00
0.00
0.00
0.03
0.17
0.17
0.21
0.32
Tax Rate
-
0.00%
7.08%
0.00%
0.00%
0.00%
-0.07%
-0.87%
-0.38%
-0.82%
-0.47%
PAT
-
25.85
2.23
-3.38
32.78
-5.19
-43.68
-19.61
-44.63
-25.80
-68.31
PAT before Minority Interest
-
25.85
2.23
-3.38
32.78
-5.19
-43.68
-19.61
-44.63
-25.80
-68.31
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
12.47%
2.15%
-1.18%
9.76%
-2.00%
-19.43%
-9.42%
-19.99%
-10.93%
-15.25%
PAT Growth
-
1,059.19%
-
-
-
-
-
-
-
-
 
EPS
-
1.35
0.12
-0.18
1.71
-0.27
-2.28
-1.02
-2.33
-1.35
-3.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Shareholder's Funds
226.20
209.18
220.90
225.36
-218.19
-250.87
-239.23
-174.15
-185.16
-156.37
Share Capital
191.66
191.66
53.17
92.97
53.87
53.87
53.87
53.87
53.87
53.87
Total Reserves
34.54
17.52
29.24
132.39
-272.06
-304.74
-293.10
-228.02
-239.02
-210.24
Non-Current Liabilities
14.99
19.11
22.53
25.48
470.70
507.59
510.30
471.15
567.95
570.15
Secured Loans
0.31
4.50
8.09
11.46
450.87
450.87
450.52
447.66
541.61
541.58
Unsecured Loans
14.56
14.04
13.56
13.11
19.83
56.71
59.78
23.49
26.34
28.57
Long Term Provisions
0.00
0.00
0.00
0.52
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
76.43
40.87
52.88
68.57
29.42
29.38
32.95
38.13
37.01
40.41
Trade Payables
42.37
20.86
38.54
54.01
17.08
17.08
20.59
24.88
23.10
26.03
Other Current Liabilities
32.95
19.32
12.86
12.36
10.35
10.42
9.26
10.52
12.17
12.81
Short Term Borrowings
0.03
0.00
0.00
0.34
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.08
0.69
1.48
1.86
1.98
1.89
3.10
2.73
1.74
1.57
Total Liabilities
317.62
269.16
296.31
319.41
281.93
286.10
304.02
335.13
419.80
454.19
Net Block
116.94
134.12
138.61
136.55
198.69
213.48
228.03
250.30
283.72
311.12
Gross Block
238.89
316.50
319.52
314.13
302.15
307.25
307.67
318.66
317.52
331.40
Accumulated Depreciation
121.95
182.38
180.91
177.58
83.71
73.31
60.14
48.85
33.81
20.28
Non Current Assets
142.90
144.99
151.04
150.57
198.69
213.48
228.03
254.14
287.60
314.97
Capital Work in Progress
8.07
0.71
0.69
0.32
0.00
0.00
0.00
0.00
0.04
0.00
Non Current Investment
9.48
0.00
2.19
2.19
0.00
0.00
0.00
3.84
3.84
3.85
Long Term Loans & Adv.
4.61
5.39
9.08
10.96
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.80
4.77
0.47
0.55
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
174.72
124.17
145.27
168.84
82.03
70.38
71.45
74.42
126.01
136.28
Current Investments
3.12
3.00
12.76
11.26
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
76.84
36.80
58.38
73.34
51.44
35.41
39.18
44.29
51.32
55.90
Sundry Debtors
22.15
14.17
16.48
24.88
17.80
20.50
18.24
14.20
13.99
16.82
Cash & Bank
27.12
52.80
17.27
17.09
6.43
7.76
4.72
7.16
5.63
8.29
Other Current Assets
45.49
9.76
14.34
32.50
6.36
6.70
9.31
8.77
55.07
55.27
Short Term Loans & Adv.
11.11
7.64
26.04
9.77
4.46
4.75
6.57
4.91
3.77
4.13
Net Current Assets
98.29
83.30
92.39
100.27
52.62
41.00
38.50
36.29
89.01
95.87
Total Assets
317.62
269.16
296.31
319.41
281.92
286.10
304.02
335.13
419.80
454.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Cash From Operating Activity
-26.41
-8.04
3.91
-25.51
-2.09
5.92
-2.71
5.01
5.50
35.09
PBT
-14.71
-11.30
-3.39
0.28
-3.63
-9.81
-19.44
-19.38
-12.17
-5.36
Adjustment
2.57
-0.70
1.54
-2.51
14.98
16.24
22.12
18.96
21.29
49.82
Changes in Working Capital
-14.44
2.71
5.42
-22.17
-12.48
-0.46
-3.57
10.26
5.80
4.52
Cash after chg. in Working capital
-26.58
-9.29
3.57
-24.40
-1.13
5.97
-0.89
9.84
14.92
48.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.17
1.25
0.34
-1.11
-0.02
0.72
-0.19
-0.20
-0.36
-0.27
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
-0.06
-0.12
-0.24
-2.34
-4.10
-0.45
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
37.45
-7.24
13.32
55.36
0.63
0.31
2.06
-1.90
-4.73
-1.80
Net Fixed Assets
70.25
3.00
-5.76
-12.34
5.10
0.42
10.99
-1.06
11.22
Net Investments
-9.60
13.28
-1.50
-14.78
0.00
33.00
3.84
0.00
-2.99
Others
-23.20
-23.52
20.58
82.48
-4.47
-33.11
-12.77
-0.84
-12.96
Cash from Financing Activity
-5.54
13.40
-19.51
-23.68
-0.05
-3.10
-1.09
-2.34
-3.24
-40.36
Net Cash Inflow / Outflow
5.50
-1.88
-2.28
6.17
-1.51
3.12
-1.74
0.77
-2.47
-7.07
Opening Cash & Equivalents
9.17
11.05
13.33
7.16
3.59
0.48
2.22
1.45
3.92
10.99
Closing Cash & Equivalent
14.67
9.17
11.05
13.33
2.08
3.60
0.48
2.22
1.45
3.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Book Value (Rs.)
11.80
10.91
15.50
24.24
-86.58
-98.33
-95.82
-76.92
-63.49
-53.88
ROA
8.81%
0.79%
-1.10%
10.90%
-1.83%
-14.80%
-6.14%
-11.82%
-5.90%
-13.53%
ROE
11.87%
1.53%
-2.20%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
11.83%
1.83%
-0.54%
17.86%
-2.13%
-20.78%
-6.81%
-13.79%
-5.70%
-9.27%
Fixed Asset Turnover
0.77
0.34
0.90
1.09
0.85
0.73
0.66
0.70
0.73
1.09
Receivable days
30.90
51.96
26.44
23.19
26.95
31.46
28.44
23.05
23.81
81.90
Inventory Days
96.67
161.34
84.22
67.81
61.11
60.56
73.17
78.18
82.86
47.33
Payable days
93.26
198.22
61.52
38.64
23.91
30.27
39.73
37.83
37.92
20.00
Cash Conversion Cycle
34.30
15.08
49.14
52.37
64.15
61.75
61.87
63.39
68.76
109.23
Total Debt/Equity
0.08
0.11
0.31
0.13
-1.75
-1.65
-1.71
-1.99
-2.97
-3.58
Interest Cover
12.29
2.21
-0.67
5.12
-4.81
-45.10
-3.57
-18.49
-7.14
-1.67

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Ashima launches real estate project in Gujarat
    6th Oct 2022, 12:00 PM

    This project is spread across 90 acres of land area approximately

    Read More

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.