Ashapura Intimates Fashion Ltd

AI

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 ₹ 0.24
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0

Pros

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

Cons

  • Stock is trading at 6.51 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 14.8%

* 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

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.99 0.00
0.23 0.05 0.02 0.11 0.11 0.09 0.94 0.41 0.10 0.00 0.01 3.85 0.07
Operating Profit -0.23 -0.05 -0.02 -0.11 -0.11 -0.09 -0.94 -0.41 -0.10 0.00 -0.01 0.14 -0.07
OPM % 3.51%
0.00 0.00 0.00 8.09 0.00 0.22 0.19 0.02 302.21 0.00 -301.31 0.00 0.00
Interest 1.06 1.09 1.11 1.00 1.03 1.06 1.06 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.24 0.24 0.19 0.12 0.12 0.12 0.12 0.09 0.09 0.09 0.09 0.00 0.00
Profit before tax -1.53 -1.38 -1.32 6.86 -1.26 -1.05 -1.93 -0.48 302.02 -0.09 -301.41 0.14 -0.07
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.43% -28.57%
-1.53 -1.38 -1.32 6.86 -1.26 -1.05 -1.92 -0.48 302.02 -0.09 -301.41 0.10 -0.05
EPS in Rs -0.61 -0.55 -0.52 2.72 -0.50 -0.42 -0.76 -0.19 119.80 -0.04 -119.55 0.04 -0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
177 185 309 344 125 0 0 7 0 0 0 -0 4
154 160 260 285 209 1 1 12 1 0 1 0 4
Operating Profit 23 25 49 58 -84 -1 -1 -5 -1 -0 -1 -1 0
OPM % 13% 14% 16% 17% -67% -74% 1.5%
2 2 -0 41 -386 0 0 0 0 0 8 1 -301
Interest 8 6 15 18 20 10 3 4 4 4 4 0 0
Depreciation 1 2 4 3 3 2 2 2 1 1 0 0 0
Profit before tax 16 19 31 78 -492 -14 -6 -11 -6 -6 3 0 -301
Tax % 45% 34% 32% 20% 1% 0% 0% 0% 0% 0% 0% 0%
9 12 21 62 -494 -14 -6 -11 -6 -6 3 0 -301
EPS in Rs 4.45 6.36 10.86 24.67 -196.00 -5.55 -2.53 -4.30 -2.39 -2.24 1.04 0.02 -119.57
Dividend Payout % 22% 0% 0% 5% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 23%
TTM: 96%
Stock Price CAGR
10 Years: -43%
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 19 19 25 25 25 25 25 25 25 25 25 25 25
Reserves 30 46 122 197 -300 -311 -317 -328 -334 -340 -337 -25 -25
59 31 112 94 228 190 241 245 249 253 234 0 0
50 24 38 31 184 124 77 72 72 72 93 5 2
Total Liabilities 158 120 297 348 138 28 26 14 12 11 15 5 3
10 12 20 18 16 14 12 10 9 8 11 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2 2 0 0 0 0 0 0 0 0 0 0 0
146 107 277 330 122 14 14 4 3 3 4 5 2
Total Assets 158 120 297 348 138 28 26 14 12 11 15 5 3

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2 32 -25 56 -103 2 -0 1 -1 -1 17 175
-2 -3 -2 -0 -9 0 0 -1 1 -1 6 11
-7 -32 15 -49 113 -4 0 -0 0 0 -23 -186
Net Cash Flow -11 -3 -12 7 1 -2 -0 0 0 -1 0 -0
Free Cash Flow -4 29 -27 55 -104 2 -0 1 -1 -1 21 186
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 7% 155% -58% 71% 122% -147% 26% -26% 111% 126% -1,373% -32,991%

Ratios

Standalone / View Consolidated

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 131 87 118 150 0 0 0
Inventory Days 177 123 153 152 199 0 0
Days Payable 83 22 34 13 90
Cash Conversion Cycle 224 187 236 289 109 0 0
Working Capital Days 93 128 185 186 -653 -16,357 669
ROCE % 23% 24% 26% 19% -63%

Insights

In beta
Mar 2008 Mar 2010 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Number of Brands
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Exclusive Brand Outlet (EBO) Stores
count
Manufacturing Capacity
Lac pieces per annum
New SKU Designs introduced per month
count
Number of Carrying and Forwarding (C&F) Agents
count
Number of Distributors
count
Number of Online Marketplaces
count
Point of Sales (POS)
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
14.76% 14.76% 14.76% 14.76% 14.76% 14.76% 14.76% 14.76% 14.76% 14.76% 14.76% 14.76%
85.23% 85.23% 85.23% 85.23% 85.23% 85.23% 85.23% 85.23% 85.23% 85.23% 85.24% 85.24%
No. of Shareholders 7,3197,3197,3197,3197,3197,3197,3197,3197,3197,3197,3067,304

Documents

Annual reports

Concalls