Ashtasidhhi Industries Ltd
₹ 12.5
-4.36%
24 Sep
12:10 p.m.
About
Incorporated in 1993, Ashtasidhhi Industries Ltd is engaged in the textile business[1]
Key Points
- Market Cap ₹ 9.39 Cr.
- Current Price ₹ 12.5
- High / Low ₹ 24.5 / 12.5
- Stock P/E 62.6
- Book Value ₹ 13.7
- Dividend Yield 0.00 %
- ROCE 1.65 %
- ROE 0.78 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.91 times its book value
- Company's working capital requirements have reduced from 745 days to 149 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.65% over last 3 years.
- Company has high debtors of 418 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.16 | 0.15 | 0.15 | 0.19 | 0.42 | 0.17 | 0.22 | 0.28 | 0.77 | 1.54 | 6.70 | 7.66 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.13 | 0.13 | 0.11 | 0.10 | 0.12 | 0.07 | 0.11 | 0.32 | 0.23 | 0.68 | 1.51 | 6.74 | 7.63 | |
| Financing Profit | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.35 | 0.06 | -0.10 | 0.05 | 0.09 | 0.03 | -0.04 | 0.03 |
| Financing Margin % | 18.75% | 18.75% | 26.67% | 33.33% | 26.32% | 83.33% | 35.29% | -45.45% | 17.86% | 11.69% | 1.95% | -0.60% | 0.39% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | -0.48 | 0.01 | 0.21 | 0.19 | |
| Depreciation | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.03 | 0.02 | 0.04 | 0.05 | 0.05 | 0.35 | 0.06 | 0.04 | 0.05 | -0.39 | 0.04 | 0.17 | 0.22 |
| Tax % | 33.33% | 50.00% | 25.00% | 20.00% | 20.00% | 11.43% | 50.00% | 25.00% | 20.00% | 0.00% | 25.00% | 52.94% | |
| 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.31 | 0.03 | 0.03 | 0.04 | -0.39 | 0.03 | 0.08 | 0.15 | |
| EPS in Rs | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | 0.41 | 0.04 | 0.04 | 0.05 | -0.52 | 0.04 | 0.11 | 0.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 45% |
| 5 Years: | 109% |
| 3 Years: | 188% |
| TTM: | 186% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 22% |
| 3 Years: | 26% |
| TTM: | 850% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 18% |
| 3 Years: | 5% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| Reserves | 2.52 | 2.53 | 2.56 | 2.60 | 2.64 | 2.95 | 2.98 | 3.01 | 3.05 | 2.66 | 2.69 | 2.77 |
| Borrowing | 0.00 | 0.00 | 0.22 | 0.30 | 0.42 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| 2.49 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.05 | 0.05 | 0.44 | 4.98 | |
| Total Liabilities | 12.52 | 10.08 | 10.34 | 10.46 | 10.62 | 10.71 | 10.55 | 10.56 | 10.61 | 10.22 | 10.64 | 15.36 |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.19 | 8.19 | 8.19 | 8.30 | 7.19 | 7.19 | 7.19 |
| 3.72 | 1.29 | 1.55 | 1.67 | 1.83 | 2.52 | 2.36 | 2.37 | 2.31 | 3.03 | 3.45 | 8.17 | |
| Total Assets | 12.52 | 10.08 | 10.34 | 10.46 | 10.62 | 10.71 | 10.55 | 10.56 | 10.61 | 10.22 | 10.64 | 15.36 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.59 | -0.02 | -0.22 | -0.07 | -0.12 | -0.30 | -0.05 | 0.02 | -0.02 | -1.30 | 0.01 | 0.15 | |
| -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.17 | 0.00 | 0.05 | 1.30 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.22 | 0.08 | 0.12 | -0.21 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |
| Net Cash Flow | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.09 | -0.08 | 0.02 | 0.03 | 0.00 | 0.01 | 0.25 |
| Free Cash Flow | 0.59 | -0.02 | -0.22 | -0.07 | -0.12 | -0.30 | -0.05 | 0.02 | -0.02 | -1.30 | 0.01 | 0.15 |
| CFO/OP | 2,000% | -33% | -525% | -100% | -157% | -74% | 17% | -30% | -40% | -1,422% | 33% | -400% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.10% | 0.10% | 0.30% | 0.30% | 0.39% | 3.01% | 0.29% | 0.29% | 0.38% | 0.96% | 0.20% | 0.78% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Associate Companies count |
|
|||||||||
| Number of Investee Companies (Investment Portfolio Count) count |
||||||||||
| Interest Income as % of Revenue from Operations % |
||||||||||
| Permanent Employee Count count |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
- Closure of Trading Window
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication for Notice of 34th Annual General Meeting
-
Disclosure under Regulation 30A of LODR
- 34th AGM scheduled for 29 September 2026; annual report FY2025-26 web-link shared.
-
Reg. 34 (1) Annual Report.
- 34th AGM scheduled for 29 September 2026; annual report for FY 2025-26 submitted.
- Notice Of 34Th Annual General Meeting For The Financial Year 2025-26.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2012
from bse
-
Annual Report 2011
from bse
Business Overview:[1][2]
AIL was initially registered as a non-systematically important, non-deposit-taking NBFC engaged in lending and financial services. Over time, it altered its business objects to enter the textile sector, adding activities such as ginning, spinning, weaving, and fabric manufacturing. The company has since exited financial services and now operates primarily in textile trading and allied activities, with operations concentrated in Ahmedabad.