Ahimsa Industries Ltd

AI

Ahimsa Industries Ltd

₹ 25.8 -0.19%
04 Sep - close price
About

Incorporated in 1996, Ahimsa Industries Ltd manufactures PET of preform, plastic processing machinery, and injection moulds.[1]

Key Points

Business Overview:[1]
AIL is an SME which is engaged in the manufacturing of polyethylene terephthalate (PET) bottles. It also exports & trades sugar confectionary machinery, plastic processing machinery, injection moulds.

  • Market Cap 14.1 Cr.
  • Current Price 25.8
  • High / Low 28.5 / 22.6
  • Stock P/E
  • Book Value 14.8
  • Dividend Yield 0.00 %
  • ROCE -5.87 %
  • ROE -6.00 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -70.4% over past five years.
  • Company has a low return on equity of -15.9% over last 3 years.
  • Company has high debtors of 19,126 days.
  • Promoter holding has decreased over last 3 years: -18.6%
  • Working capital days have increased from 16,327 days to 48,545 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.

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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
14.46 9.61 12.34 10.14 11.93 11.61 8.63 6.49 8.06 6.72 2.82 0.05 0.00
13.99 9.00 11.21 9.19 11.98 11.05 8.66 6.40 8.35 7.23 5.31 0.27 0.24
Operating Profit 0.47 0.61 1.13 0.95 -0.05 0.56 -0.03 0.09 -0.29 -0.51 -2.49 -0.22 -0.24
OPM % 3.25% 6.35% 9.16% 9.37% -0.42% 4.82% -0.35% 1.39% -3.60% -7.59% -88.30% -440.00%
0.49 0.10 0.07 0.41 0.01 0.56 0.13 0.13 0.11 0.04 -0.47 0.00 0.00
Interest 0.36 0.32 0.33 0.16 0.18 0.10 0.14 0.12 0.12 0.11 0.01 0.00 0.00
Depreciation 0.68 0.59 0.52 0.44 0.48 0.43 0.45 0.40 0.36 0.33 0.09 0.01 0.03
Profit before tax -0.08 -0.20 0.35 0.76 -0.70 0.59 -0.49 -0.30 -0.66 -0.91 -3.06 -0.23 -0.27
Tax % -25.00% -10.00% 22.86% 3.95% -35.71% 1.69% -2.04% -6.67% -1.52% 0.00% 6.54% 0.00% 0.00%
-0.06 -0.18 0.28 0.73 -0.45 0.58 -0.48 -0.28 -0.65 -0.92 -3.26 -0.22 -0.27
EPS in Rs -0.11 -0.33 0.51 1.33 -0.82 1.06 -0.88 -0.51 -1.19 -1.68 -5.96 -0.40 -0.49
Raw PDF

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
32.11 60.62 59.27 95.78 37.84 31.45 21.95 21.90 20.24 14.46 9.54 0.05
29.86 55.41 54.62 92.03 35.55 30.41 20.09 21.18 19.67 14.66 12.55 0.51
Operating Profit 2.25 5.21 4.65 3.75 2.29 1.04 1.86 0.72 0.57 -0.20 -3.01 -0.46
OPM % 7.01% 8.59% 7.85% 3.92% 6.05% 3.31% 8.47% 3.29% 2.82% -1.38% -31.55% -920.00%
0.50 0.25 0.50 0.28 0.37 0.48 0.05 0.60 0.69 0.24 -0.42 0.00
Interest 1.23 1.09 0.95 0.87 0.79 0.62 0.65 0.34 0.29 0.24 0.12 0.00
Depreciation 2.27 2.23 2.12 1.90 1.56 1.36 1.11 0.91 0.88 0.76 0.42 0.03
Profit before tax -0.75 2.14 2.08 1.26 0.31 -0.46 0.15 0.07 0.09 -0.96 -3.97 -0.49
Tax % 8.00% 14.02% 34.62% 34.92% 32.26% -4.35% 40.00% -300.00% 0.00% -3.12% 5.04% 0.00%
-0.82 1.84 1.35 0.83 0.21 -0.44 0.09 0.28 0.10 -0.93 -4.18 -0.50
EPS in Rs -2.07 3.36 2.47 1.52 0.38 -0.80 0.16 0.51 0.18 -1.70 -7.64 -0.91
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: -51%
5 Years: -70%
3 Years: -86%
TTM: -99%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 1%
TTM: 87%
Stock Price CAGR
10 Years: %
5 Years: 2%
3 Years: 20%
1 Year: 5%
Return on Equity
10 Years: -3%
5 Years: -10%
3 Years: -16%
Last Year: -6%

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 3.96 5.47 5.47 5.47 5.47 5.47 5.47 5.47 5.47 5.47 5.47 5.47
Reserves 1.83 5.79 7.15 7.97 8.19 7.75 7.84 8.13 8.22 7.29 3.12 2.62
13.54 10.30 8.96 7.47 8.09 7.51 7.65 4.16 3.09 2.14 0.01 0.00
14.40 2.74 15.99 29.14 13.82 3.25 2.84 3.45 3.27 1.68 0.24 0.47
Total Liabilities 33.73 24.30 37.57 50.05 35.57 23.98 23.80 21.21 20.05 16.58 8.84 8.56
13.07 11.33 11.63 9.88 8.98 7.75 6.40 6.12 5.68 4.93 0.11 0.08
CWIP 0.00 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20.66 12.41 25.94 40.17 26.59 16.23 17.40 15.09 14.37 11.65 8.73 8.48
Total Assets 33.73 24.30 37.57 50.05 35.57 23.98 23.80 21.21 20.05 16.58 8.84 8.56

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
1.50 0.22 3.28 1.02 4.31 0.73 2.69 2.43 0.75 1.20 -1.60 -0.12
-3.41 -2.12 -2.73 -1.16 -3.07 -0.97 -0.36 -0.67 -0.05 0.02 3.92 -0.01
2.69 1.77 -0.87 -0.38 -1.30 -0.34 -0.28 -3.76 -1.07 -1.18 -2.24 -0.01
Net Cash Flow 0.78 -0.13 -0.32 -0.52 -0.06 -0.58 2.06 -1.99 -0.37 0.03 0.08 -0.14
Free Cash Flow -0.84 -0.83 1.41 0.87 2.10 0.16 2.87 2.10 0.93 1.19 2.32 -0.13
CFO/OP 64% 2% 65% 41% 194% 70% 145% 338% 132% -600% 53% 26%

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
Debtor Days 155.62 24.81 108.39 114.82 155.01 71.49 102.93 81.00 97.38 105.26 213.11 19,126.00
Inventory Days 48.90 34.42 38.65 31.98 86.83 98.40 129.93 119.13 119.81 168.74 63.12 9,672.50
Days Payable 181.95 16.10 113.60 92.92 155.28 37.11 38.58 37.79 50.89 50.13 2.74 0.00
Cash Conversion Cycle 22.56 43.13 33.43 53.88 86.56 132.77 194.29 162.34 166.30 223.87 273.48 28,798.50
Working Capital Days -66.27 -5.54 5.48 9.45 40.61 62.67 78.49 125.17 143.19 168.62 267.44 48,545.00
ROCE % 2.46% 15.80% 14.05% 10.03% 5.16% -0.71% 4.17% 0.21% -1.45% -4.42% -28.68% -5.87%

Insights

In beta
Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
PET Preform Installed Capacity
MTPA (Metric Tonnes Per Annum)

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Export Sales
INR Lakhs
Number of Permanent Employees
count
PET Preform Production Volume
MT (Metric Tonnes)
Capacity Utilization
%
PET Preform Sales as % of Total Turnover
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025Mar 2026Jun 2026
69.28% 69.61% 69.61% 69.61% 69.61% 69.61% 69.61% 51.03% 51.03% 51.03% 51.03% 51.03%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.58% 20.66% 20.66% 20.61% 20.61%
30.72% 30.39% 30.39% 30.39% 30.39% 30.39% 30.39% 30.39% 28.31% 28.31% 28.36% 28.36%
No. of Shareholders 817977768180696768717272

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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