Ashapura Intimates Fashion Ltd
Ashapura Intimates Fashion is engaged in the Designing, Manufacturing, Branding, Marketing, Exporting & Retailing of all kinds of Intimate wears.
- Market Cap ₹ 3.91 Cr.
- Current Price ₹ 1.55
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -122
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 14.8%
- Promoters have pledged or encumbered 51.7% of their holding.
* 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.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Trading - Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.98 | 129.83 | 165.62 | 177.44 | 184.90 | 309.03 | 343.51 | 125.16 | 0.00 | 0.00 | 7.21 | 0.00 | |
| 91.74 | 116.03 | 147.40 | 154.10 | 159.58 | 259.58 | 285.05 | 208.91 | 1.49 | 0.90 | 12.45 | 0.95 | |
| Operating Profit | 9.24 | 13.80 | 18.22 | 23.34 | 25.32 | 49.45 | 58.46 | -83.75 | -1.49 | -0.90 | -5.24 | -0.95 |
| OPM % | 9.15% | 10.63% | 11.00% | 13.15% | 13.69% | 16.00% | 17.02% | -66.91% | -72.68% | |||
| 0.35 | 0.62 | 1.85 | 1.56 | 1.52 | -0.01 | 40.69 | -385.53 | 0.04 | 0.00 | 0.12 | 0.03 | |
| Interest | 3.89 | 6.26 | 9.02 | 7.69 | 5.91 | 14.74 | 18.38 | 19.82 | 10.50 | 3.43 | 3.91 | 3.79 |
| Depreciation | 0.47 | 0.87 | 2.50 | 1.42 | 2.25 | 3.50 | 3.07 | 2.52 | 2.05 | 2.05 | 1.80 | 1.32 |
| Profit before tax | 5.23 | 7.29 | 8.55 | 15.79 | 18.68 | 31.20 | 77.70 | -491.62 | -14.00 | -6.38 | -10.83 | -6.03 |
| Tax % | 34.80% | 34.98% | 36.73% | 45.16% | 33.73% | 32.24% | 19.96% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.41 | 4.73 | 5.41 | 8.67 | 12.38 | 21.14 | 62.19 | -494.15 | -14.00 | -6.38 | -10.83 | -6.03 | |
| EPS in Rs | 64.23 | 2.78 | 4.45 | 6.36 | 10.86 | 24.67 | -196.00 | -5.55 | -2.53 | -4.30 | -2.39 | |
| Dividend Payout % | 7.79% | 15.03% | 26.99% | 22.46% | 0.00% | 0.00% | 5.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -40% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.31 | 14.22 | 19.47 | 19.47 | 19.47 | 24.81 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 |
| Reserves | 5.68 | 3.96 | 23.41 | 29.73 | 46.13 | 121.93 | 197.36 | -299.75 | -310.79 | -317.17 | -328.00 | -334.03 |
| 34.39 | 62.94 | 56.62 | 59.21 | 31.17 | 111.50 | 94.46 | 228.15 | 189.57 | 193.00 | 196.88 | 200.67 | |
| 12.52 | 78.78 | 32.50 | 49.61 | 23.72 | 38.27 | 30.65 | 184.26 | 123.99 | 124.93 | 120.19 | 120.25 | |
| Total Liabilities | 57.90 | 159.90 | 132.00 | 158.02 | 120.49 | 296.51 | 347.68 | 137.87 | 27.98 | 25.97 | 14.28 | 12.10 |
| 5.20 | 8.91 | 9.08 | 10.30 | 11.79 | 20.00 | 17.62 | 15.97 | 13.92 | 11.87 | 10.04 | 8.73 | |
| CWIP | 0.00 | 0.00 | 0.23 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.59 | 1.78 | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 52.70 | 150.99 | 121.10 | 145.74 | 106.92 | 276.51 | 330.06 | 121.90 | 14.06 | 14.10 | 4.24 | 3.37 | |
| Total Assets | 57.90 | 159.90 | 132.00 | 158.02 | 120.49 | 296.51 | 347.68 | 137.87 | 27.98 | 25.97 | 14.28 | 12.10 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.97 | -19.77 | 11.47 | -1.62 | 32.24 | -25.17 | 56.09 | -102.82 | 2.05 | ||||
| -2.81 | -4.55 | -2.40 | -2.30 | -2.80 | -1.53 | -0.26 | -8.51 | 0.04 | ||||
| 12.23 | 25.45 | 3.32 | -6.81 | -32.10 | 15.02 | -49.04 | 112.72 | -3.75 | ||||
| Net Cash Flow | -0.55 | 1.13 | 12.39 | -10.74 | -2.66 | -11.68 | 6.78 | 1.39 | -1.66 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58.95 | 234.86 | 91.19 | 131.01 | 86.80 | 117.82 | 150.01 | 0.00 | 0.00 | |||
| Inventory Days | 144.16 | 207.62 | 160.28 | 176.70 | 122.87 | 152.60 | 151.88 | 198.95 | 0.00 | |||
| Days Payable | 31.49 | 238.01 | 54.27 | 83.34 | 22.36 | 33.98 | 12.69 | 89.88 | ||||
| Cash Conversion Cycle | 171.62 | 204.47 | 197.20 | 224.37 | 187.30 | 236.44 | 289.20 | 109.07 | 0.00 | |||
| Working Capital Days | 34.66 | 58.59 | 64.95 | 93.06 | 128.10 | 184.75 | 186.06 | -653.30 | -16,039.24 | |||
| ROCE % | 25.50% | 21.42% | 19.46% | 22.59% | 23.97% | 25.89% | 19.26% | -63.41% |
Documents
Announcements
- Results - Audited Standalone Financial Results For The Quarter And Year Ended March 31, 2023 12 Jun
- Results - Unaudited Standalone Financial Results For The Quarter Ended December 31, 2022 12 Jun
- Results- Unaudited Standalone Financial Results For The Quarter Ended September 30, 2022 12 Jun
- Results - Unaudited Standalone Financial Results For The Quarter Ended June 30, 2022 12 Jun
- Results - Audited Standalone Financial Results For The Quarter And Year Ended March 31, 2022 12 Jun