Ashima Ltd
Incorporated in 1982, Ashima Ltd is in the business of Textiles, Real Estate and Treasury business[1]
- Market Cap ₹ 719 Cr.
- Current Price ₹ 37.5
- High / Low ₹ 51.9 / 15.6
- Stock P/E 10.4
- Book Value ₹ 16.0
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 130% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of -23.2% over past five years.
- Earnings include an other income of Rs.29.0 Cr.
- Company has high debtors of 198 days.
- Working capital days have increased from 389 days to 653 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
449 | 236 | 223 | 208 | 225 | 259 | 336 | 285 | 104 | 207 | 90 | |
420 | 231 | 229 | 208 | 222 | 249 | 339 | 289 | 121 | 222 | 18 | |
Operating Profit | 28 | 5 | -6 | -0 | 3 | 10 | -4 | -4 | -17 | -15 | 72 |
OPM % | 6% | 2% | -3% | -0% | 1% | 4% | -1% | -1% | -16% | -7% | 80% |
-41 | -12 | -21 | -10 | -32 | -1 | 50 | 8 | 11 | 38 | 29 | |
Interest | 26 | 3 | 2 | 4 | 1 | 1 | 8 | 2 | 2 | 2 | 4 |
Depreciation | 20 | 15 | 15 | 14 | 14 | 13 | 6 | 5 | 3 | 3 | 1 |
Profit before tax | -59 | -26 | -44 | -28 | -44 | -5 | 33 | -3 | -11 | 18 | 96 |
Tax % | 1% | 1% | 0% | 1% | 0% | 0% | 0% | 0% | 2% | 0% | 0% |
-59 | -26 | -44 | -28 | -44 | -5 | 33 | -3 | -11 | 18 | 96 | |
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 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -23% |
3 Years: | -5% |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 130% |
3 Years: | 101% |
TTM: | % |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 42% |
3 Years: | 32% |
1 Year: | 135% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 114 |
591 | 588 | 528 | 531 | 528 | 491 | 28 | 25 | 23 | 18 | 124 | 124 | |
40 | 37 | 38 | 33 | 29 | 29 | 66 | 189 | 37 | 73 | 103 | 97 | |
Total Liabilities | 454 | 420 | 335 | 304 | 286 | 282 | 319 | 296 | 269 | 318 | 544 | 527 |
311 | 284 | 250 | 228 | 213 | 199 | 137 | 139 | 134 | 117 | 131 | 67 | |
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 | 35 |
139 | 132 | 81 | 76 | 73 | 83 | 169 | 142 | 131 | 180 | 375 | 425 | |
Total Assets | 454 | 420 | 335 | 304 | 286 | 282 | 319 | 296 | 269 | 318 | 544 | 527 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
35 | 6 | 5 | -3 | 6 | -2 | -26 | 4 | -8 | -26 | ||
-2 | -5 | -2 | 2 | 0 | 1 | 55 | 13 | -7 | 37 | ||
-40 | -3 | -2 | -1 | -3 | -0 | -24 | -20 | 13 | -6 | ||
Net Cash Flow | -7 | -2 | 1 | -2 | 3 | -2 | 6 | -2 | -2 | 6 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 14 | 22 | 23 | 32 | 33 | 25 | 27 | 21 | 50 | 39 | 198 |
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 | 5,987 |
Working Capital Days | 71 | 129 | 48 | 59 | 54 | 65 | 78 | 80 | 110 | 126 | 653 |
ROCE % | -2% | -5% | -5% | -3% | -1% | -2% | -5% | -7% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Schedule of meetings with Investors/ Analysts.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
18 Nov - Intimation of lost share certificate by shareholder.
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Announcement under Regulation 30 (LODR)-Investor Presentation
13 Nov - Investor presentation for Unaudited financial results for the quarter ended 30-09-2024
- Please Find Enclosed Herewith Unaudited Financial Results For The Quarter And Half Year Ended 30.09.2024 Along With Statements Of Assets And Liabilities And Cash Flow Statement. 13 Nov
-
Board Meeting Outcome for Board Meeting Outcome For Outcome Of Board Meeting Held On 13Th November, 2024
13 Nov - Board approved unaudited financial results for Q2 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)