Nifty
:
18338.55
Sensex
:
61305.95
176.80 (0.97%)
568.90 (0.94%)
Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Ashima Ltd.

Textile

Rating :
57/99

BSE: 514286 | NSE: ASHIMASYN

NSE BSE
19.55
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  20.00
  •  20.00
  •  19.25
  •  20.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  60165
  •  11.83
  •  21.40
  •  6.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 373.74
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 343.07
  • N/A
  • 1.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.49%
  • 2.32%
  • 21.37%
  • FII
  • DII
  • Others
  • 0.32%
  • 0.00%
  • 2.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.34
  • -6.02
  • -25.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.23
  • 28.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.15
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.20
  • 0.32
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.82
  • 50.95
  • 35.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
26.61
8.22
223.72%
48.72
57.32
-15.00%
48.66
83.34
-41.61%
35.87
65.18
-44.97%
Expenses
34.86
14.76
136.18%
48.05
60.88
-21.07%
53.48
80.69
-33.72%
40.18
67.48
-40.46%
EBITDA
-8.25
-6.54
-
0.67
-3.56
-
-4.82
2.65
-
-4.31
-2.30
-
EBIDTM
-31.00%
-79.56%
1.38%
-6.21%
-9.91%
3.18%
-12.02%
-3.53%
Other Income
0.75
1.87
-59.89%
2.50
4.79
-47.81%
4.56
0.64
612.50%
2.27
1.25
81.60%
Interest
0.53
0.40
32.50%
1.04
1.14
-8.77%
0.96
0.78
23.08%
0.78
0.81
-3.70%
Depreciation
1.12
1.14
-1.75%
1.11
1.27
-12.60%
1.18
1.26
-6.35%
1.20
1.41
-14.89%
PBT
-9.15
-6.21
-
1.02
-1.18
-
-2.40
1.25
-
-4.02
-3.27
-
Tax
0.00
0.00
0
0.17
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-9.15
-6.21
-
0.85
-1.18
-
-2.40
1.25
-
-4.02
-3.27
-
PATM
-34.39%
-75.55%
1.74%
-2.06%
-4.93%
1.50%
-11.21%
-5.02%
EPS
-0.48
-0.32
-
0.04
-0.06
-
-0.11
0.10
-
-0.21
-0.17
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Dec 04
Net Sales
159.86
141.47
285.44
335.84
259.36
224.77
208.20
223.21
236.14
448.07
470.19
Net Sales Growth
-25.32%
-50.44%
-15.01%
29.49%
15.39%
7.96%
-6.72%
-5.48%
-47.30%
-4.70%
 
Cost Of Goods Sold
90.67
76.66
150.44
170.58
141.50
114.88
109.95
117.87
121.34
267.38
337.13
Gross Profit
69.19
64.81
135.00
165.26
117.86
109.89
98.25
105.35
114.80
180.69
133.07
GP Margin
43.28%
45.81%
47.30%
49.21%
45.44%
48.89%
47.19%
47.20%
48.62%
40.33%
28.30%
Total Expenditure
176.57
156.45
289.19
340.13
249.52
222.59
210.29
227.69
231.29
409.95
453.41
Power & Fuel Cost
-
15.05
33.60
42.08
22.79
24.00
22.11
23.34
22.39
29.90
17.87
% Of Sales
-
10.64%
11.77%
12.53%
8.79%
10.68%
10.62%
10.46%
9.48%
6.67%
3.80%
Employee Cost
-
36.31
44.91
52.25
25.20
26.55
26.22
28.14
27.09
31.83
23.09
% Of Sales
-
25.67%
15.73%
15.56%
9.72%
11.81%
12.59%
12.61%
11.47%
7.10%
4.91%
Manufacturing Exp.
-
19.00
43.51
56.24
46.39
41.94
34.69
42.86
43.10
56.54
42.37
% Of Sales
-
13.43%
15.24%
16.75%
17.89%
18.66%
16.66%
19.20%
18.25%
12.62%
9.01%
General & Admin Exp.
-
4.99
6.15
5.84
5.44
5.40
7.18
6.95
7.34
9.31
8.36
% Of Sales
-
3.53%
2.15%
1.74%
2.10%
2.40%
3.45%
3.11%
3.11%
2.08%
1.78%
Selling & Distn. Exp.
-
1.98
4.89
5.46
5.98
6.02
4.94
5.19
5.08
7.41
6.90
% Of Sales
-
1.40%
1.71%
1.63%
2.31%
2.68%
2.37%
2.33%
2.15%
1.65%
1.47%
Miscellaneous Exp.
-
2.46
5.69
7.68
2.21
3.80
5.19
3.34
4.95
7.57
6.90
% Of Sales
-
1.74%
1.99%
2.29%
0.85%
1.69%
2.49%
1.50%
2.10%
1.69%
3.76%
EBITDA
-16.71
-14.98
-3.75
-4.29
9.84
2.18
-2.09
-4.48
4.85
38.12
16.78
EBITDA Margin
-10.45%
-10.59%
-1.31%
-1.28%
3.79%
0.97%
-1.00%
-2.01%
2.05%
8.51%
3.57%
Other Income
10.08
11.19
7.77
18.21
0.79
2.08
0.67
2.60
1.40
2.33
1.04
Interest
3.31
3.17
2.03
7.95
0.89
0.95
4.26
2.28
3.14
25.50
82.30
Depreciation
4.61
4.63
5.37
5.55
13.34
13.51
13.77
15.22
15.27
20.30
30.35
PBT
-14.55
-11.59
-3.38
0.42
-3.60
-10.19
-19.44
-19.38
-12.17
-5.36
-94.83
Tax
0.17
0.17
0.00
0.00
0.00
0.03
0.17
0.17
0.21
0.32
0.04
Tax Rate
-1.17%
-1.47%
0.00%
0.00%
0.00%
-0.07%
-0.87%
-0.38%
-0.82%
-0.47%
-0.04%
PAT
-14.72
-11.76
-3.38
32.78
-5.19
-43.68
-19.61
-44.63
-25.80
-68.31
-100.22
PAT before Minority Interest
-14.72
-11.76
-3.38
32.78
-5.19
-43.68
-19.61
-44.63
-25.80
-68.31
-100.22
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
-9.21%
-8.31%
-1.18%
9.76%
-2.00%
-19.43%
-9.42%
-19.99%
-10.93%
-15.25%
-21.31%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-0.77
-0.61
-0.18
1.71
-0.27
-2.28
-1.02
-2.33
-1.35
-3.56
-5.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Shareholder's Funds
209.18
220.90
225.36
-218.19
-250.87
-239.23
-174.15
-185.16
-156.37
Share Capital
191.66
53.17
92.97
53.87
53.87
53.87
53.87
53.87
53.87
Total Reserves
17.52
29.24
132.39
-272.06
-304.74
-293.10
-228.02
-239.02
-210.24
Non-Current Liabilities
19.11
22.53
25.48
470.70
507.59
510.30
471.15
567.95
570.15
Secured Loans
4.50
8.09
11.46
450.87
450.87
450.52
447.66
541.61
541.58
Unsecured Loans
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
0.52
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
40.87
52.88
68.57
29.42
29.38
32.95
38.13
37.01
40.41
Trade Payables
20.86
38.54
54.01
17.08
17.08
20.59
24.88
23.10
26.03
Other Current Liabilities
19.32
12.86
12.36
10.35
10.42
9.26
10.52
12.17
12.81
Short Term Borrowings
0.00
0.00
0.34
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.69
1.48
1.86
1.98
1.89
3.10
2.73
1.74
1.57
Total Liabilities
269.16
296.31
319.41
281.93
286.10
304.02
335.13
419.80
454.19
Net Block
134.12
138.61
136.55
198.69
213.48
228.03
250.30
283.72
311.12
Gross Block
316.50
319.52
314.13
302.15
307.25
307.67
318.66
317.52
331.40
Accumulated Depreciation
182.38
180.91
177.58
83.71
73.31
60.14
48.85
33.81
20.28
Non Current Assets
144.99
151.04
150.57
198.69
213.48
228.03
254.14
287.60
314.97
Capital Work in Progress
0.71
0.69
0.32
0.00
0.00
0.00
0.00
0.04
0.00
Non Current Investment
0.00
2.19
2.19
0.00
0.00
0.00
3.84
3.84
3.85
Long Term Loans & Adv.
8.07
9.08
10.96
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.09
0.47
0.55
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
124.17
145.27
168.84
82.03
70.38
71.45
74.42
126.01
136.28
Current Investments
3.00
12.76
11.26
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.80
58.38
73.34
51.44
35.41
39.18
44.29
51.32
55.90
Sundry Debtors
14.17
16.48
24.88
17.80
20.50
18.24
14.20
13.99
16.82
Cash & Bank
52.80
17.27
17.09
6.43
7.76
4.72
7.16
5.63
8.29
Other Current Assets
17.40
14.34
32.50
1.90
6.70
9.31
8.77
55.07
55.27
Short Term Loans & Adv.
7.64
26.04
9.77
4.46
4.75
6.57
4.91
3.77
4.13
Net Current Assets
83.30
92.39
100.27
52.62
41.00
38.50
36.29
89.01
95.87
Total Assets
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 21
Mar 20
Mar 19
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Cash From Operating Activity
-8.04
3.91
-25.51
-2.09
5.92
-2.71
5.01
5.50
35.09
PBT
-11.30
-3.39
0.28
-3.63
-9.81
-19.44
-19.38
-12.17
-5.36
Adjustment
-0.70
1.54
-2.51
14.98
16.24
22.12
18.96
21.29
49.82
Changes in Working Capital
2.71
5.42
-22.17
-12.48
-0.46
-3.57
10.26
5.80
4.52
Cash after chg. in Working capital
-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
Tax Paid
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
-0.06
-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
Cash From Investing Activity
-7.24
13.32
55.36
0.63
0.31
2.06
-1.90
-4.73
-1.80
Net Fixed Assets
3.00
-5.76
-12.34
5.10
0.42
10.99
-1.06
11.22
Net Investments
13.28
-1.50
-14.78
0.00
33.00
3.84
0.00
-2.99
Others
-23.52
20.58
82.48
-4.47
-33.11
-12.77
-0.84
-12.96
Cash from Financing Activity
13.40
-19.51
-23.68
-0.05
-3.10
-1.09
-2.34
-3.24
-40.36
Net Cash Inflow / Outflow
-1.88
-2.28
6.17
-1.51
3.12
-1.74
0.77
-2.47
-7.07
Opening Cash & Equivalents
11.05
13.33
7.16
3.59
0.48
2.22
1.45
3.92
10.99
Closing Cash & Equivalent
9.17
11.05
13.33
2.08
3.60
0.48
2.22
1.45
3.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Book Value (Rs.)
10.91
15.50
24.24
-86.58
-98.33
-95.82
-76.92
-63.49
-53.88
ROA
-4.16%
-1.10%
10.90%
-1.83%
-14.80%
-6.14%
-11.82%
-5.90%
-13.53%
ROE
-8.07%
-2.20%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
-3.53%
-0.54%
17.86%
-2.13%
-20.78%
-6.81%
-13.79%
-5.70%
-9.27%
Fixed Asset Turnover
0.44
0.90
1.09
0.85
0.73
0.66
0.70
0.73
1.09
Receivable days
39.54
26.44
23.19
26.95
31.46
28.44
23.05
23.81
81.90
Inventory Days
122.78
84.22
67.81
61.11
60.56
73.17
78.18
82.86
47.33
Payable days
75.75
61.52
38.64
23.91
30.27
39.73
37.83
37.92
20.00
Cash Conversion Cycle
86.57
49.14
52.37
64.15
61.75
61.87
63.39
68.76
109.23
Total Debt/Equity
0.11
0.31
0.13
-1.75
-1.65
-1.71
-1.99
-2.97
-3.58
Interest Cover
-2.66
-0.67
5.12
-4.81
-45.10
-3.57
-18.49
-7.14
-1.67

Annual Reports:

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:


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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.