Ashima Ltd

₹ 14.5 -1.02%

13 Nov 10:14 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 ₹ 278 Cr.
Current Price ₹ 14.5
High / Low ₹ 20.5 / 11.3
Stock P/E
Book Value ₹ 13.5
Dividend Yield 0.00 %
ROCE 0.43 %
ROE -7.39 %
Face Value ₹ 10.0

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Pros

Stock is trading at 1.09 times its book value
Company is expected to give good quarter
Debtor days have improved from 118 to 64.7 days.

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 6.30% 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

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	3	6	79	8	5	2	1	3	4	1	7	8	15
YoY Sales growth				-85%	+57%	-65%	-99%	-65%	-24%	-64%	+747%	+201%	+274%
	0	2	15	2	2	6	2	3	6	3	10	5	26
Operating Profit	3	4	63	6	3	-4	-1	0	-2	-2	-3	3	-11
OPM %	96%	67%	80%	75%	64%	-179%	-147%	2.9%	-54%	-254%	-39%	40%	-76%
	-4	1	34	-3	-13	-6	6	-1	-4	2	-3	1	-11
Interest	1	1	2	2	2	2	2	2	2	2	3	2	2
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	-1	3	96	1	-12	-12	3	-2	-8	-3	-9	2	-25
Tax %	0%	0%	0%	0%	0%	0%	-1%	4%	1%	4%	-20%	5%	-18%
	-1	3	96	1	-12	-12	3	-3	-8	-3	-7	2	-20
EPS in Rs	-0.07	0.18	5.00	0.07	-0.62	-0.60	0.17	-0.13	-0.42	-0.14	-0.36	0.10	-1.05
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2024	Mar 2025	Mar 2026	TTM
	236	223	208	225	259	336	285	104	207	90	10	12	31
Sales growth	-47%	-5%	-7%	+8%	+15%		-15%	-64%	+100%		-88%	+15%	+217%
	231	229	208	222	249	339	289	107	215	18	5	15	44
Operating Profit	5	-6	-0	3	10	-4	-4	-3	-7	72	5	-3	-13
OPM %	2.1%	-2.6%	-0.1%	1.2%	3.9%	-1.1%	-1.3%	-2.7%	-3.5%	80%	50%	-26%	-41%
	-12	-21	-10	-32	-1	50	8	-3	30	29	-17	-9	-11
Interest	3	2	4	1	1	8	2	2	2	4	7	9	10
Depreciation	15	15	14	14	13	6	5	3	3	1	1	0	0
Profit before tax	-26	-44	-28	-44	-5	33	-3	-11	18	96	-19	-22	-34
Tax %	1%	0%	1%	0%	0%	0%	0%	2%	0%	0%	-0%	-7%
	-26	-44	-28	-44	-5	33	-3	-11	18	96	-19	-20	-28
EPS in Rs	-5.93	-10.22	-6.49	-10.04	-1.19	2.54	-0.26	-0.60	0.93	5.03	-0.99	-1.06	-1.45
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	-35%
3 Years:	%
TTM:	217%

Compounded Profit Growth
10 Years:	%
5 Years:	-35%
3 Years:	%
TTM:	31%

Stock Price CAGR
10 Years:	1%
5 Years:	-4%
3 Years:	-2%
1 Year:	-26%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	6%
Last Year:	-7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	33	33	33	33	33	93	53	192	192	192	192	192	192
Reserves	-239	-265	-293	-305	-272	132	29	18	35	125	107	85	67
	588	528	531	528	491	28	25	23	18	124	122	164	161
	37	38	33	29	29	66	189	37	73	92	82	116	160
Total Liabilities	420	335	304	286	282	319	296	269	318	533	502	557	580
	284	250	228	213	199	137	139	134	117	131	47	42	42
CWIP	0	0	0	0	0	0	1	1	8	7	0	0	0
Investments	4	4	0	0	0	13	15	3	13	31	31	137	106
	132	81	76	73	83	169	142	131	180	364	425	378	432
Total Assets	420	335	304	286	282	319	296	269	318	533	502	557	580

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2024	Mar 2025	Mar 2026
	6	5	-3	6	-2	-26	4	-8	-26	-39	-20	-40
	-5	-2	2	0	1	55	13	-7	37	-3	29	-41
	-3	-2	-1	-3	-0	-24	-20	13	-6	86	-10	34
Net Cash Flow	-2	1	-2	3	-2	6	-2	-2	6	44	-0	-48
Free Cash Flow	3	3	-2	6	-2	30	18	2	-13	-43	-20	-35
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	117%	-89%	1,091%	195%	-20%	668%	-95%	337%	371%	-53%	-353%	1,285%

Ratios

Consolidated / View Standalone

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2024	Mar 2025	Mar 2026
Debtor Days	22	23	32	33	25	27	21	50	39	152	137	65
Inventory Days	154	137	130	113	133	157	142	246	246
Days Payable	69	77	68	54	44	116	104	172	153
Cash Conversion Cycle	107	83	94	92	114	68	58	124	133	152	137	65
Working Capital Days	129	48	59	54	65	78	80	97	120	599	6,658	5,560
ROCE %	-2%	-5%	-5%	-3%	-1%		-2%	3%	-3%		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

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.48%
	0.03%	0.03%	0.10%	0.00%	0.00%	0.03%	0.05%	0.04%	0.10%	0.14%	0.14%	0.14%
	0.00%	0.00%	0.07%	0.13%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	26.49%	26.48%	26.34%	26.39%	26.38%	26.49%	26.47%	26.47%	26.42%	26.38%	26.37%	26.38%
No. of Shareholders	26,562	33,324	40,435	46,513	45,743	45,326	43,956	42,683	41,405	40,604	39,866	39,235

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	57.20%	60.92%	60.92%	60.92%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.48%
	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%	26.38%
No. of Shareholders	22,145	24,515	23,454	22,205	21,839	24,853	24,429	33,324	45,326	40,604	39,235

* 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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