Ashima Ltd

₹ 14.1 0.36%

13 Oct 9:54 a.m.

About

Incorporated in 1982, Ashima Ltd is in the business of Textiles, Real Estate and Treasury business^[1]

Key Points

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)

Website BSE NSE

Market Cap ₹ 270 Cr.
Current Price ₹ 14.1
High / Low ₹ 23.5 / 11.3
Stock P/E
Book Value ₹ 14.4
Dividend Yield 0.00 %
ROCE 0.02 %
ROE -7.86 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.98 times its book value
Company is expected to give good quarter
Debtor days have improved from 114 to 55.7 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -36.8% over past five years.
Company has a low return on equity of 6.52% over last 3 years.

* 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 Other Textile Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	53.35	3.36	6.26	78.66	7.84	5.28	2.17	0.74	2.44	3.66	0.39	6.33	7.74
	53.70	0.15	2.04	15.36	1.96	1.84	5.95	1.83	2.67	6.14	2.70	9.56	5.17
Operating Profit	-0.35	3.21	4.22	63.30	5.88	3.44	-3.78	-1.09	-0.23	-2.48	-2.31	-3.23	2.57
OPM %	-0.66%	95.54%	67.41%	80.47%	75.00%	65.15%	-174.19%	-147.30%	-9.43%	-67.76%	-592.31%	-51.03%	33.20%
	0.29	-3.74	0.71	34.41	-2.65	-13.48	-5.83	6.09	-0.79	-3.70	1.81	-3.40	1.17
Interest	0.44	0.54	1.29	1.64	1.69	1.71	1.71	1.68	1.72	2.13	2.48	2.64	2.46
Depreciation	1.07	0.20	0.20	0.19	0.19	0.20	0.20	0.07	0.07	0.07	0.07	0.07	0.07
Profit before tax	-1.57	-1.27	3.44	95.88	1.35	-11.95	-11.52	3.25	-2.81	-8.38	-3.05	-9.34	1.21
Tax %	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-20.77%	-9.92%
	-1.57	-1.27	3.44	95.82	1.35	-11.95	-11.52	3.25	-2.81	-8.38	-3.05	-7.40	1.33
EPS in Rs	-0.08	-0.07	0.18	5.00	0.07	-0.62	-0.60	0.17	-0.15	-0.44	-0.16	-0.39	0.07
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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
	271	213	193	230	336	285	104	208	207	90	10	10	18
	268	220	204	241	339	289	107	215	212	18	5	15	24
Operating Profit	4	-7	-12	-11	-4	-4	-3	-6	-5	72	6	-5	-5
OPM %	1.3%	-3.3%	-6%	-4.8%	-1.0%	-1.3%	-2.7%	-3.1%	-2.4%	80%	54%	-45%	-30%
	-10	-0	52	148	50	8	-4	30	5	29	-17	-10	-4
Interest	5	12	9	7	8	2	2	2	2	4	7	9	10
Depreciation	5	4	3	4	6	5	3	3	4	1	1	0	0
Profit before tax	-16	-24	28	126	33	-3	-12	18	-7	96	-19	-24	-20
Tax %	0%	0%	1%	0%	0%	0%	1%	0%	0%	0%	0%	-8%
	-16	-24	27	126	33	-3	-12	18	-7	96	-19	-22	-18
EPS in Rs	-1.43	-2.08	2.12	9.85	2.55	-0.26	-0.61	0.93	-0.35	5.03	-0.99	-1.13	-0.92
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-26%
5 Years:	-37%
3 Years:	-63%
TTM:	70%

Compounded Profit Growth
10 Years:	0%
5 Years:	-45%
3 Years:	%
TTM:	43%

Stock Price CAGR
10 Years:	0%
5 Years:	-6%
3 Years:	-5%
1 Year:	-36%

Return on Equity
10 Years:	-2%
5 Years:	2%
3 Years:	7%
Last Year:	-8%

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	33	33	128	128	93	53	192	192	192	192	192	192
Reserves	-323	-35	-75	32	134	31	19	36	29	125	107	84
	560	176	78	29	28	25	23	18	33	124	122	164
	49	48	66	66	66	189	37	73	67	92	82	116
Total Liabilities	320	223	198	256	321	298	270	319	320	533	502	556
	145	138	121	105	137	139	134	117	134	131	47	42
CWIP	0	0	0	0	0	1	1	8	4	7	0	0
Investments	0	0	0	0	15	16	3	13	15	31	37	143
	175	86	77	151	169	142	132	181	167	364	419	371
Total Assets	320	223	198	256	321	298	270	319	320	533	502	556

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
	6	7	-12	-8	-26	4	-8	-26	-24	-39	-19	-41
	1	-6	67	70	55	13	-7	37	16	-3	23	-42
	-6	-4	-62	-58	-24	-20	13	-6	13	86	-10	34
Net Cash Flow	1	-3	-8	4	6	-2	-2	6	5	44	-6	-49
Free Cash Flow	7	8	62	54	30	18	2	-13	-21	-43	-20	-36
CFO/OP	175%	-101%	99%	63%	697%	-95%	337%	411%	527%	-53%	-320%	898%

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	43	14	16	24	27	21	50	39	26	152	135	56
Inventory Days	126	176	169	174	157	142	246	236	275
Days Payable	90	119	121	152	116	104	172	146	119
Cash Conversion Cycle	79	70	64	47	68	58	124	128	182	152	135	56
Working Capital Days	54	-114	-21	105	78	80	100	121	116	599	6,704	6,389
ROCE %	-0%	-5%	-9%	-7%	4%	-2%	3%	-3%	-3%	21%	2%	0%

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Real Estate - Investment Deployed in Division
INR crores

Investment Division - Assets Under Management (ACML)
INR crores

Investment Division - Portfolio TWRR
%

Real Estate - Swan Lake Booked Area
lac sq ft

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%
	0.03%	0.03%	0.03%	0.10%	0.00%	0.00%	0.03%	0.05%	0.04%	0.10%	0.14%	0.14%
	0.00%	0.00%	0.00%	0.07%	0.13%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	26.48%	26.49%	26.48%	26.34%	26.39%	26.38%	26.49%	26.47%	26.47%	26.42%	26.38%	26.37%
No. of Shareholders	24,828	26,562	33,324	40,435	46,513	45,743	45,326	43,956	42,683	41,405	40,604	39,866

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	57.20%	60.92%	60.92%	60.92%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%
	0.00%	0.00%	0.00%	0.00%	0.32%	0.32%	0.00%	0.03%	0.03%	0.14%	0.14%
	0.12%	0.18%	0.11%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	42.68%	38.90%	38.97%	39.06%	26.19%	26.19%	26.52%	26.48%	26.49%	26.38%	26.37%
No. of Shareholders	22,145	24,515	23,454	22,205	21,839	24,853	24,429	33,324	45,326	40,604	39,866

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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