Ashapura Intimates Fashion Ltd

Ashapura Intimates Fashion Ltd

₹ 1.55 3.33%
27 Jan 2020
About

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 -116
  • 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 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
141.01 73.41 51.01 0.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
122.14 61.15 82.57 63.21 1.99 0.07 0.20 0.49 0.73 0.11 0.22 0.21 0.36
Operating Profit 18.87 12.26 -31.56 -62.48 -1.99 -0.07 -0.20 -0.49 -0.73 -0.11 -0.22 -0.21 -0.36
OPM % 13.38% 16.70% -61.87% -8,558.90%
1.79 0.02 0.03 -384.56 0.38 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 4.54 3.66 5.62 5.09 3.87 8.20 0.74 0.77 0.79 0.81 0.85 0.88 0.89
Depreciation 0.80 0.62 0.64 0.63 0.63 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51
Profit before tax 15.32 8.00 -37.79 -452.76 -6.11 -8.74 -1.45 -1.77 -2.03 -1.43 -1.58 -1.60 -1.76
Tax % 11.62% 42.38% -9.47% 0.00% 44.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
13.54 4.61 -34.21 -452.76 -8.82 -8.74 -1.45 -1.78 -2.03 -1.43 -1.58 -1.60 -1.77
EPS in Rs 5.37 1.83 -13.57 -179.59 -3.50 -3.47 -0.58 -0.71 -0.81 -0.57 -0.63 -0.63 -0.70
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
24.29 50.51 100.98 129.83 165.62 177.44 184.90 309.03 343.51 125.16 0.00 0.00
22.64 46.29 91.74 116.03 147.40 154.10 159.58 259.58 285.05 208.91 1.49 0.90
Operating Profit 1.65 4.22 9.24 13.80 18.22 23.34 25.32 49.45 58.46 -83.75 -1.49 -0.90
OPM % 6.79% 8.35% 9.15% 10.63% 11.00% 13.15% 13.69% 16.00% 17.02% -66.91%
0.29 0.29 0.35 0.62 1.85 1.56 1.52 -0.01 40.69 -385.53 0.04 0.00
Interest 0.97 2.03 3.89 6.26 9.02 7.69 5.91 14.74 18.38 19.82 10.50 3.43
Depreciation 0.31 0.31 0.47 0.87 2.50 1.42 2.25 3.50 3.07 2.52 2.05 2.05
Profit before tax 0.66 2.17 5.23 7.29 8.55 15.79 18.68 31.20 77.70 -491.62 -14.00 -6.38
Tax % 36.36% 35.48% 34.80% 34.98% 36.73% 45.16% 33.73% 32.24% 19.96% 0.51% 0.00% 0.00%
0.42 1.40 3.41 4.73 5.41 8.67 12.38 21.14 62.19 -494.15 -14.00 -6.38
EPS in Rs 247.06 451.61 64.23 2.78 4.45 6.36 10.86 24.67 -196.00 -5.55 -2.53
Dividend Payout % 0.00% 0.00% 7.79% 15.03% 26.99% 22.46% 0.00% 0.00% 5.07% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 54%
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 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 0.17 0.31 5.31 14.22 19.47 19.47 19.47 24.81 25.21 25.21 25.21 25.21
Reserves 2.38 6.99 5.68 3.96 23.41 29.73 46.13 121.93 197.36 -299.75 -310.79 -317.17
8.57 18.84 34.39 62.94 56.62 59.21 31.17 111.50 94.46 228.15 189.57 193.00
3.98 8.44 12.52 78.78 32.50 49.61 23.72 38.27 30.65 184.26 123.99 124.93
Total Liabilities 15.10 34.58 57.90 159.90 132.00 158.02 120.49 296.51 347.68 137.87 27.98 25.97
1.97 2.72 5.20 8.91 9.08 10.30 11.79 20.00 17.62 15.97 13.92 11.87
CWIP 0.00 0.06 0.00 0.00 0.23 0.20 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 1.59 1.78 1.78 0.00 0.00 0.00 0.00 0.00
13.13 31.80 52.70 150.99 121.10 145.74 106.92 276.51 330.06 121.90 14.06 14.10
Total Assets 15.10 34.58 57.90 159.90 132.00 158.02 120.49 296.51 347.68 137.87 27.98 25.97

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-2.20 -9.91 -9.97 -19.77 11.47 -1.62 32.24 -25.17 56.09 -102.82 2.05
-0.17 -1.07 -2.81 -4.55 -2.40 -2.30 -2.80 -1.53 -0.26 -8.51 0.04
2.39 11.59 12.23 25.45 3.32 -6.81 -32.10 15.02 -49.04 112.72 -3.75
Net Cash Flow 0.02 0.61 -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 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 100.68 142.07 58.95 234.86 91.19 131.01 86.80 117.82 150.01 0.00
Inventory Days 107.85 89.88 144.16 207.62 160.28 176.70 122.87 152.60 151.88 198.95
Days Payable 57.90 53.13 31.49 238.01 54.27 83.34 22.36 33.98 12.69 89.88
Cash Conversion Cycle 150.63 178.82 171.62 204.47 197.20 224.37 187.30 236.44 289.20 109.07
Working Capital Days 144.11 172.06 150.47 203.43 169.43 196.12 174.21 264.16 256.31 -124.70
ROCE % 17.67% 22.54% 25.50% 21.42% 19.46% 22.59% 23.97% 25.89% 19.26% -63.41%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
14.76% 14.76% 14.76% 14.76% 14.76% 14.76% 14.76% 14.76% 14.76% 14.76% 14.76% 14.76%
85.24% 85.24% 85.24% 85.24% 85.23% 85.23% 85.23% 85.23% 85.23% 85.23% 85.23% 85.23%
No. of Shareholders 7,3447,3447,3447,3447,3197,3197,3197,3197,3197,3197,3197,319

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