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 ₹ 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.
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 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 | |
| Sales growth | +7% | +4% | +67% | +11% | -64% | -100% | -100% | ||||||
| 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 | |
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| Compounded Profit Growth | |
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| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 23% |
| TTM: | 96% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -43% |
| 5 Years: | % |
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| Return on Equity | |
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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 | |
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| Number of Brands count |
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| Exclusive Brand Outlet (EBO) Stores count |
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| Manufacturing Capacity Lac pieces per annum |
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| New SKU Designs introduced per month count |
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| Number of Carrying and Forwarding (C&F) Agents count |
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| Number of Distributors count |
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| Number of Online Marketplaces count |
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| Point of Sales (POS) count |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting Held On Today I.E. 04.11.2026
- Board approved unaudited standalone results for quarter and half-year ended 30 September 2026.
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Results-Financial Result For The Quarter Ended As On 30.09.2026
- Board approved Q2/H1 FY27 results; exceptional gain of ₹30,220.57 lakh lifted profit to ₹30,154.20 lakh.
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Board Meeting Intimation for Meeting Of Board To Be Held On November 04, 2026
- Board meeting on 4 Nov 2026 to approve Q2 FY2026-27 standalone unaudited results.
- Corporate Action-Outcome of Capital Reduction
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Board Meeting Outcome for Outcome Of Board Meeting Regarding Reduction Of Share Capital
- Board approved capital reduction; 2,14,90,714 shares cancelled, 5,00,000 new shares allotted on 26 Oct 2026.
Annual reports
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse