Ahimsa Industries Ltd

Ahimsa Industries Ltd

₹ 24.8 -4.80%
20 Feb - 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 13.6 Cr.
  • Current Price 24.8
  • High / Low 26.0 / 22.6
  • Stock P/E
  • Book Value 15.3
  • Dividend Yield 0.00 %
  • ROCE -28.7 %
  • ROE -34.8 %
  • 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 -21.2% over past five years.
  • Company has a low return on equity of -13.7% over last 3 years.
  • Company has high debtors of 213 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -18.6%

* 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

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
17.00 14.46 9.61 12.34 10.14 11.93 11.61 8.63 6.49 8.06 6.72 2.82 0.05
16.57 13.99 9.00 11.21 9.19 11.98 11.05 8.66 6.40 8.35 7.23 5.31 0.27
Operating Profit 0.43 0.47 0.61 1.13 0.95 -0.05 0.56 -0.03 0.09 -0.29 -0.51 -2.49 -0.22
OPM % 2.53% 3.25% 6.35% 9.16% 9.37% -0.42% 4.82% -0.35% 1.39% -3.60% -7.59% -88.30% -440.00%
0.13 0.49 0.10 0.07 0.41 0.01 0.56 0.13 0.13 0.11 0.04 -0.47 0.00
Interest 0.26 0.36 0.32 0.33 0.16 0.18 0.10 0.14 0.12 0.12 0.11 0.01 0.00
Depreciation 0.68 0.68 0.59 0.52 0.44 0.48 0.43 0.45 0.40 0.36 0.33 0.09 0.01
Profit before tax -0.38 -0.08 -0.20 0.35 0.76 -0.70 0.59 -0.49 -0.30 -0.66 -0.91 -3.06 -0.23
Tax % 0.00% -25.00% -10.00% 22.86% 3.95% -35.71% 1.69% -2.04% -6.67% -1.52% 0.00% 6.54% 0.00%
-0.38 -0.06 -0.18 0.28 0.73 -0.45 0.58 -0.48 -0.28 -0.65 -0.92 -3.26 -0.22
EPS in Rs -0.69 -0.11 -0.33 0.51 1.33 -0.82 1.06 -0.88 -0.51 -1.19 -1.68 -5.96 -0.40
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
21.38 32.11 60.62 59.27 95.78 37.84 31.45 21.95 21.90 20.24 14.46 9.54 2.87
19.01 29.86 55.41 54.62 92.03 35.55 30.41 20.09 21.18 19.67 14.66 12.55 5.58
Operating Profit 2.37 2.25 5.21 4.65 3.75 2.29 1.04 1.86 0.72 0.57 -0.20 -3.01 -2.71
OPM % 11.09% 7.01% 8.59% 7.85% 3.92% 6.05% 3.31% 8.47% 3.29% 2.82% -1.38% -31.55% -94.43%
0.39 0.50 0.25 0.50 0.28 0.37 0.48 0.05 0.60 0.69 0.24 -0.42 -0.47
Interest 1.00 1.23 1.09 0.95 0.87 0.79 0.62 0.65 0.34 0.29 0.24 0.12 0.01
Depreciation 1.69 2.27 2.23 2.12 1.90 1.56 1.36 1.11 0.91 0.88 0.76 0.42 0.10
Profit before tax 0.07 -0.75 2.14 2.08 1.26 0.31 -0.46 0.15 0.07 0.09 -0.96 -3.97 -3.29
Tax % -157.14% 8.00% 14.02% 34.62% 34.92% 32.26% -4.35% 40.00% -300.00% 0.00% -3.12% 5.04%
0.17 -0.82 1.84 1.35 0.83 0.21 -0.44 0.09 0.28 0.10 -0.93 -4.18 -3.48
EPS in Rs 2.69 -2.07 3.36 2.47 1.52 0.38 -0.80 0.16 0.51 0.18 -1.70 -7.64 -6.36
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: -11%
5 Years: -21%
3 Years: -24%
TTM: -81%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -93%
Stock Price CAGR
10 Years: %
5 Years: 5%
3 Years: 42%
1 Year: 12%
Return on Equity
10 Years: -1%
5 Years: -8%
3 Years: -14%
Last Year: -35%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.63 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 4.69 1.83 5.79 7.15 7.97 8.19 7.75 7.84 8.13 8.22 7.29 3.12 2.89
14.33 13.54 10.30 8.96 7.47 8.09 7.51 7.65 4.16 3.09 2.14 0.01 0.01
3.23 14.40 2.74 15.99 29.14 13.82 3.25 2.84 3.45 3.27 1.68 0.24 0.21
Total Liabilities 22.88 33.73 24.30 37.57 50.05 35.57 23.98 23.80 21.21 20.05 16.58 8.84 8.58
13.00 13.07 11.33 11.63 9.88 8.98 7.75 6.40 6.12 5.68 4.93 0.11 0.11
CWIP 0.00 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 0.00
9.88 20.66 12.41 25.94 40.17 26.59 16.23 17.40 15.09 14.37 11.65 8.73 8.47
Total Assets 22.88 33.73 24.30 37.57 50.05 35.57 23.98 23.80 21.21 20.05 16.58 8.84 8.58

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2.12 1.50 0.22 3.28 1.02 4.31 0.73 2.69 2.43 0.75 1.20 -1.60
-1.69 -3.41 -2.12 -2.73 -1.16 -3.07 -0.97 -0.36 -0.67 -0.05 0.02 3.92
4.30 2.69 1.77 -0.87 -0.38 -1.30 -0.34 -0.28 -3.76 -1.07 -1.18 -2.24
Net Cash Flow 0.49 0.78 -0.13 -0.32 -0.52 -0.06 -0.58 2.06 -1.99 -0.37 0.03 0.08

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 36.70 155.62 24.81 108.39 114.82 155.01 71.49 102.93 81.00 97.38 105.26 213.11
Inventory Days 102.93 48.90 34.42 38.65 31.98 86.83 98.40 129.93 119.13 119.81 168.74 63.12
Days Payable 30.38 181.95 16.10 113.60 92.92 155.28 37.11 38.58 37.79 50.89 50.13 2.74
Cash Conversion Cycle 109.25 22.56 43.13 33.43 53.88 86.56 132.77 194.29 162.34 166.30 223.87 273.48
Working Capital Days -115.24 -66.27 -5.54 5.48 9.45 40.61 62.67 78.49 125.17 143.19 168.62 267.44
ROCE % 6.41% 2.46% 15.80% 14.05% 10.03% 5.16% -0.71% 4.17% 0.21% -1.45% -4.42% -28.68%

Insights

In beta
Mar 2012Mar 2013Mar 2014Mar 2015Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Installed Capacity - PET Preforms
MT

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Actual Production Volume - PET Preforms
MT
Capacity Utilization
%
Solar Power (Green Energy) Contribution
%

Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025
69.28% 69.28% 69.28% 69.61% 69.61% 69.61% 69.61% 69.61% 69.61% 51.03% 51.03% 51.03%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.58% 20.66% 20.66%
30.72% 30.72% 30.72% 30.39% 30.39% 30.39% 30.39% 30.39% 30.39% 30.39% 28.31% 28.31%
No. of Shareholders 828181797776818069676871

* 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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