Ashima Ltd
Incorporated in 1982, Ashima Ltd is in the business of Textiles, Real Estate and Treasury business[1]
- Market Cap ₹ 538 Cr.
- Current Price ₹ 28.1
- High / Low ₹ 51.9 / 17.0
- Stock P/E
- Book Value ₹ 15.6
- Dividend Yield 0.00 %
- ROCE 1.52 %
- ROE -0.08 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -48.4% over past five years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 3,660 days to 6,666 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 15m | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
449 | 236 | 223 | 208 | 225 | 259 | 336 | 285 | 104 | 207 | 90 | 10 | |
420 | 231 | 229 | 208 | 222 | 249 | 339 | 289 | 121 | 222 | 18 | 6 | |
Operating Profit | 28 | 5 | -6 | -0 | 3 | 10 | -4 | -4 | -17 | -15 | 72 | 4 |
OPM % | 6% | 2% | -3% | -0% | 1% | 4% | -1% | -1% | -16% | -7% | 80% | 39% |
-41 | -12 | -21 | -10 | -32 | -1 | 50 | 8 | 11 | 38 | 29 | -16 | |
Interest | 26 | 3 | 2 | 4 | 1 | 1 | 8 | 2 | 2 | 2 | 4 | 7 |
Depreciation | 20 | 15 | 15 | 14 | 14 | 13 | 6 | 5 | 3 | 3 | 1 | 1 |
Profit before tax | -59 | -26 | -44 | -28 | -44 | -5 | 33 | -3 | -11 | 18 | 96 | -19 |
Tax % | 1% | 1% | 0% | 1% | 0% | 0% | 0% | 0% | 2% | 0% | 0% | -0% |
-59 | -26 | -44 | -28 | -44 | -5 | 33 | -3 | -11 | 18 | 96 | -19 | |
EPS in Rs | -5.20 | -2.27 | -3.92 | -2.49 | -3.85 | -0.46 | 2.54 | -0.26 | -0.60 | 0.93 | 5.03 | -0.99 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -48% |
3 Years: | -63% |
TTM: | -88% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 26% |
TTM: | -100% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 34% |
3 Years: | 33% |
1 Year: | -37% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 93 | 53 | 192 | 192 | 192 | 192 |
Reserves | -210 | -239 | -265 | -293 | -305 | -272 | 132 | 29 | 18 | 35 | 125 | 107 |
591 | 588 | 528 | 531 | 528 | 491 | 28 | 25 | 23 | 18 | 124 | 122 | |
40 | 37 | 38 | 33 | 29 | 29 | 66 | 189 | 37 | 73 | 92 | 82 | |
Total Liabilities | 454 | 420 | 335 | 304 | 286 | 282 | 319 | 296 | 269 | 318 | 533 | 502 |
311 | 284 | 250 | 228 | 213 | 199 | 137 | 139 | 134 | 117 | 131 | 47 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 8 | 7 | 0 |
Investments | 4 | 4 | 4 | 0 | 0 | 0 | 13 | 15 | 3 | 13 | 31 | 31 |
139 | 132 | 81 | 76 | 73 | 83 | 169 | 142 | 131 | 180 | 364 | 425 | |
Total Assets | 454 | 420 | 335 | 304 | 286 | 282 | 319 | 296 | 269 | 318 | 533 | 502 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
35 | 6 | 5 | -3 | 6 | -2 | -26 | 4 | -8 | -26 | -39 | -20 | |
-2 | -5 | -2 | 2 | 0 | 1 | 55 | 13 | -7 | 37 | -3 | 29 | |
-40 | -3 | -2 | -1 | -3 | -0 | -24 | -20 | 13 | -6 | 86 | -10 | |
Net Cash Flow | -7 | -2 | 1 | -2 | 3 | -2 | 6 | -2 | -2 | 6 | 44 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 14 | 22 | 23 | 32 | 33 | 25 | 27 | 21 | 50 | 39 | 152 | 137 |
Inventory Days | 76 | 154 | 137 | 130 | 113 | 133 | 157 | 142 | 246 | 246 | 7,521 | |
Days Payable | 36 | 69 | 77 | 68 | 54 | 44 | 116 | 104 | 172 | 153 | 1,733 | |
Cash Conversion Cycle | 54 | 107 | 83 | 94 | 92 | 114 | 68 | 58 | 124 | 133 | 5,940 | 137 |
Working Capital Days | 71 | 129 | 48 | 59 | 54 | 65 | 78 | 80 | 110 | 126 | 653 | 6,666 |
ROCE % | -2% | -5% | -5% | -3% | -1% | -2% | -5% | -7% | 2% |
Documents
Announcements
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
1d - Promoter group shares (14.995%) transferred inter-se to family trusts; overall promoter holding unchanged.
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
1d - Promoter Shefali Parikh transferred 14.995% shares to family trusts within promoter group.
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Closure of Trading Window
2d - Trading window closed from July 1, 2025 until 48 hours after Q1 results announcement.
-
Board Meeting Outcome for Board Meeting Outcome For Please Find Enclosed Outcome Of Board Meeting Held On 21.06.2025
21 Jun - Approved private placement of secured NCDs up to Rs.130 Cr with 9-year tenure and 7.5% interest.
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Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011
18 Jun - Promoter group transfers 14.995% shares of Ashima Ltd to family trusts without consideration.
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)