Ashima Ltd
Incorporated in 1982, Ashima Ltd is in the business of Textiles, Real Estate and Treasury business[1]
- Market Cap ₹ 884 Cr.
- Current Price ₹ 46.1
- High / Low ₹ 51.9 / 12.0
- Stock P/E 9.16
- Book Value ₹ 16.5
- Dividend Yield 0.00 %
- ROCE 19.2 %
- ROE 35.9 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 140% CAGR over last 5 years
Cons
- Stock is trading at 2.79 times its book value
- Company has a low return on equity of 9.91% over last 3 years.
- Debtor days have increased from 39.5 to 54.0 days.
* 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
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
268 | 268 | 271 | 213 | 193 | 230 | 336 | 285 | 104 | 208 | 207 | 329 | |
268 | 268 | 268 | 220 | 204 | 241 | 339 | 289 | 121 | 215 | 212 | 260 | |
Operating Profit | 0 | 0 | 4 | -7 | -12 | -11 | -4 | -4 | -17 | -6 | -5 | 69 |
OPM % | 0% | 0% | 1% | -3% | -6% | -5% | -1% | -1% | -16% | -3% | -2% | 21% |
1 | 1 | -10 | -0 | 52 | 148 | 50 | 8 | 10 | 30 | 5 | 2 | |
Interest | 2 | 2 | 5 | 12 | 9 | 7 | 8 | 2 | 2 | 2 | 2 | 5 |
Depreciation | 13 | 12 | 5 | 4 | 3 | 4 | 6 | 5 | 3 | 3 | 4 | 4 |
Profit before tax | -14 | -13 | -16 | -24 | 28 | 126 | 33 | -3 | -12 | 18 | -7 | 61 |
Tax % | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 1% | 0% | 0% | -57% |
-14 | -13 | -16 | -24 | 27 | 126 | 33 | -3 | -12 | 18 | -7 | 96 | |
EPS in Rs | -1.23 | -1.13 | -1.43 | -2.08 | 2.12 | 9.85 | 2.55 | -0.26 | -0.61 | 0.93 | -0.35 | 5.03 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 0% |
3 Years: | 47% |
TTM: | 59% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 140% |
3 Years: | 118% |
TTM: | 1300% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 45% |
3 Years: | 33% |
1 Year: | 247% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 10% |
Last Year: | 36% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 33 | 33 | 33 | 33 | 128 | 128 | 93 | 53 | 192 | 192 | 192 | 192 |
Reserves | -298 | -311 | -323 | -35 | -75 | 32 | 134 | 31 | 19 | 36 | 29 | 125 |
489 | 489 | 560 | 176 | 78 | 29 | 28 | 25 | 23 | 18 | 33 | 124 | |
42 | 44 | 49 | 48 | 66 | 66 | 66 | 189 | 37 | 73 | 67 | 103 | |
Total Liabilities | 266 | 255 | 320 | 223 | 198 | 256 | 321 | 298 | 270 | 319 | 320 | 544 |
174 | 162 | 145 | 138 | 121 | 105 | 137 | 139 | 134 | 117 | 134 | 131 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 8 | 4 | 7 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 16 | 3 | 13 | 15 | 31 |
93 | 94 | 175 | 86 | 77 | 151 | 169 | 142 | 132 | 181 | 167 | 375 | |
Total Assets | 266 | 255 | 320 | 223 | 198 | 256 | 321 | 298 | 270 | 319 | 320 | 544 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1 | 6 | 7 | -12 | -8 | -26 | 4 | -8 | -26 | -24 | -38 | |
-1 | 2 | 1 | -6 | 67 | 70 | 55 | 13 | -7 | 37 | 16 | -4 | |
-2 | 0 | -6 | -4 | -62 | -58 | -24 | -20 | 13 | -6 | 13 | 86 | |
Net Cash Flow | -2 | 3 | 1 | -3 | -8 | 4 | 6 | -2 | -2 | 6 | 5 | 44 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 30 | 32 | 43 | 14 | 16 | 24 | 27 | 21 | 50 | 39 | 26 | 54 |
Inventory Days | 147 | 149 | 126 | 176 | 169 | 174 | 157 | 142 | 246 | 236 | 275 | 1,490 |
Days Payable | 72 | 80 | 90 | 119 | 121 | 152 | 116 | 104 | 172 | 146 | 119 | 390 |
Cash Conversion Cycle | 104 | 101 | 79 | 70 | 64 | 47 | 68 | 58 | 124 | 128 | 182 | 1,153 |
Working Capital Days | 64 | 64 | 165 | 47 | -13 | 110 | 78 | 80 | 114 | 127 | 116 | 178 |
ROCE % | -5% | -5% | -0% | -5% | -9% | -7% | 4% | -2% | -6% | -3% | -3% | 19% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Copies of newspaper advertisement regarding the notice of 41st Annual general Meeting of the Company.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Copies of newspaper advertisement regarding the notice of 41st Annual General meeting of the Company.
- Reg. 34 (1) Annual Report. 2d
- Notice Of Annual General Meeting To Be Held On Saturday, August 17, 2024 At 11:30 A.M. 23 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June, 2024
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Busienss Overview:[1][2][3]
AL manufactures Denim fabrics and readymade garments and processes textile fabrics including Interlining fabrics and garment washing activities (laundry). It owns the entire value chain from yarn to fabric to garments. AL has a design studio, which caters to requirements of their high end customers. Company is also present in segments like Real Estate and Treasury (Investment)