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 0.22
  • 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 7.11 times its book value
  • 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 1 0 0 0 0
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -1 -0 -0 0 -0
OPM %
0 0 0 0 0 8 0 0 0 0 302 0 -301
Interest 1 1 1 1 1 1 1 1 1 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 -1 -2 -1 -1 7 -1 -1 -2 -0 302 -0 -301
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-1 -1 -2 -1 -1 7 -1 -1 -2 -0 302 -0 -301
EPS in Rs -0.58 -0.56 -0.61 -0.55 -0.52 2.72 -0.50 -0.42 -0.76 -0.19 119.80 -0.04 -119.55
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
177.44 184.90 309.03 343.51 125.16 0.00 0.00 7.07 0.00 0.00 0.00 0.00
154.10 159.58 259.58 285.05 208.91 1.49 0.90 12.31 0.95 0.47 1.24 0.53
Operating Profit 23.34 25.32 49.45 58.46 -83.75 -1.49 -0.90 -5.24 -0.95 -0.47 -1.24 -0.53
OPM % 13.15% 13.69% 16.00% 17.02% -66.91% -74.12%
1.56 1.52 -0.01 40.69 -385.53 0.04 0.00 0.12 0.03 0.01 8.50 0.92
Interest 7.69 5.91 14.74 18.38 19.82 10.50 3.43 3.91 3.79 4.26 4.15 0.00
Depreciation 1.42 2.25 3.50 3.07 2.52 2.05 2.05 1.80 1.32 0.93 0.48 0.34
Profit before tax 15.79 18.68 31.20 77.70 -491.62 -14.00 -6.38 -10.83 -6.03 -5.65 2.63 0.05
Tax % 45.16% 33.73% 32.24% 19.96% 0.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
8.67 12.38 21.14 62.19 -494.15 -14.00 -6.38 -10.83 -6.03 -5.65 2.63 0.05
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
Dividend Payout % 22.46% 0.00% 0.00% 5.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 23%
TTM: 85%
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 19.47 19.47 24.81 25.21 25.21 25.21 25.21 25.21 25.21 25.21 25.21 25.21
Reserves 29.73 46.13 121.93 197.36 -299.75 -310.79 -317.17 -328.00 -334.03 -339.68 -337.05 -24.66
59.21 31.17 111.50 94.46 228.15 189.57 241.00 244.88 248.67 252.93 233.91 0.00
49.61 23.72 38.27 30.65 184.26 123.99 76.93 72.19 72.25 72.13 93.29 4.63
Total Liabilities 158.02 120.49 296.51 347.68 137.87 27.98 25.97 14.28 12.10 10.59 15.36 5.18
10.30 11.79 20.00 17.62 15.97 13.92 11.87 10.04 8.73 7.80 11.35 0.44
CWIP 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.78 1.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
145.74 106.92 276.51 330.06 121.90 14.06 14.10 4.24 3.37 2.79 4.01 4.74
Total Assets 158.02 120.49 296.51 347.68 137.87 27.98 25.97 14.28 12.10 10.59 15.36 5.18

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
-1.62 32.24 -25.17 56.09 -102.82 2.05 -0.23 1.34 -1.05 -0.59 17.03 174.85
-2.30 -2.80 -1.53 -0.26 -8.51 0.04 0.00 -1.11 1.28 -0.58 6.23 10.93
-6.81 -32.10 15.02 -49.04 112.72 -3.75 0.00 -0.03 0.00 0.00 -22.85 -186.23
Net Cash Flow -10.74 -2.66 -11.68 6.78 1.39 -1.66 -0.23 0.21 0.23 -1.17 0.41 -0.44
Free Cash Flow -4.23 28.67 -27.14 55.39 -103.69 2.05 -0.23 1.48 -1.05 -0.59 21.30 185.76
CFO/OP 7% 155% -58% 71% 122% -147% 26% -26% 111% 126% -1,373% -32,991%

Ratios

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
Debtor Days 131.01 86.80 117.82 150.01 0.00 0.00
Inventory Days 176.70 122.87 152.60 151.88 198.95 0.00
Days Payable 83.34 22.36 33.98 12.69 89.88
Cash Conversion Cycle 224.37 187.30 236.44 289.20 109.07 0.00
Working Capital Days 93.06 128.10 184.75 186.06 -653.30 -16,356.85
ROCE % 22.59% 23.97% 25.89% 19.26% -63.41%

Insights

In beta
Mar 2015 Mar 2016 Feb 2018
Number of Exclusive Brand Outlets (EBO)
Number

Log in to view insights

Please log in to see hidden values.

Login
Number of C&F Agents
Number
Number of Distributors
Number
Number of Permanent Employees
Number
Number of Points of Sale
Number
EBO Model EBITDA Margin Premium (vs MBO)
Percentage
Manufacturing Capacity (Post Merger with Momai Apparels)
Pieces per annum
Presence in Cities
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

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

Documents

Concalls