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 ₹ 0.22
- 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.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
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| 10 Years: | % |
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| Compounded Profit Growth | |
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| 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 | |
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| 10 Years: | % |
| 5 Years: | % |
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| 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 | |
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| Number of Exclusive Brand Outlets (EBO) Number |
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| Number of C&F Agents Number |
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| Number of Permanent Employees Number |
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| Number of Points of Sale Number |
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| EBO Model EBITDA Margin Premium (vs MBO) Percentage |
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| Manufacturing Capacity (Post Merger with Momai Apparels) Pieces per annum |
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| Presence in Cities Number |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual secretarial compliance report notes NCLT revival, waiver of penalties, cancellation of promoter holding, new share allotment.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
16 May - Company confirms it is not a Large Corporate as of 31 March 2026.
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Results-Financial Result For The Quarter Ended As On 31.03.2026
16 May - FY26 auditor report gives disclaimer; company under liquidation, sold to Grow House Agro Ltd for ₹21.30 crore.
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Board Meeting Outcome for Outcome Of Board Meeting
16 May - Board approved audited standalone results for FY26; auditor issued disclaimer of opinion amid insolvency concerns.
Annual reports
Concalls
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May 2018TranscriptAI SummaryPPT
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Feb 2018TranscriptAI SummaryPPT
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Feb 2018TranscriptAI SummaryPPT
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Jun 2017TranscriptAI SummaryPPT
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Feb 2017TranscriptAI SummaryPPT
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Feb 2017TranscriptAI SummaryPPT
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Nov 2016TranscriptAI SummaryPPT
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Aug 2016TranscriptAI SummaryPPT
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May 2016TranscriptAI SummaryPPT
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Feb 2016TranscriptAI SummaryPPT