Share Price and Basic Stock Data
Last Updated: August 1, 2025, 11:20 am
| PEG Ratio | 0.00 |
|---|
Quick Insight
Ashima Ltd, operating in the cotton blended textiles sector, is currently trading at ₹25.4, reflecting a market capitalization of ₹487 crore. With a troubling net profit margin of -19% and an operating profit margin (OPM) of -147.30%, the company's financial health raises significant concerns, particularly highlighted by its interest coverage ratio (ICR) of -1.98, indicating difficulty in meeting interest obligations. The return on equity (ROE) of 5.75% and return on capital employed (ROCE) of just 1.83% further suggest inefficiency in generating returns for shareholders. Despite a modest price-to-book value (P/BV) of 1.20x, the prolonged cash conversion cycle (CCC) of 1,153 days signals operational inefficiencies. Given these factors, investors should exercise caution, as the company's fundamentals indicate significant financial distress, making it a high-risk investment.
Competitors of Ashima Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 56.3 Cr. | 2.80 | 16.4/2.33 | 10.6 | 5.67 | 0.00 % | 8.00 % | 4.74 % | 1.00 |
| Hisar Spinning Mills Ltd | 19.7 Cr. | 52.6 | 84.0/40.7 | 6.72 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 483 Cr. | 42.3 | 82.6/37.6 | 9.22 | 0.00 % | 3.03 % | 5.31 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.3 Cr. | 103 | 194/82.0 | 15.6 | 41.5 | 0.00 % | 19.2 % | 17.2 % | 10.0 |
| Gujarat Hy-Spin Ltd | 44.6 Cr. | 26.6 | 27.5/12.0 | 446 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,368.21 Cr | 190.67 | 59.42 | 123.78 | 0.35% | 11.58% | 10.03% | 7.02 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58.66 | 62.01 | 48.66 | 58.16 | 38.16 | 53.35 | 3.36 | 6.26 | 78.66 | 7.84 | 5.28 | 2.17 | 0.74 |
| Expenses | 61.29 | 63.60 | 48.03 | 56.93 | 43.32 | 53.70 | 0.15 | 2.04 | 15.36 | 1.96 | 1.84 | 5.95 | 1.83 |
| Operating Profit | -2.63 | -1.59 | 0.63 | 1.23 | -5.16 | -0.35 | 3.21 | 4.22 | 63.30 | 5.88 | 3.44 | -3.78 | -1.09 |
| OPM % | -4.48% | -2.56% | 1.29% | 2.11% | -13.52% | -0.66% | 95.54% | 67.41% | 80.47% | 75.00% | 65.15% | -174.19% | -147.30% |
| Other Income | 33.28 | 4.66 | 1.09 | -1.91 | 0.77 | 0.29 | -3.74 | 0.71 | 34.41 | -2.65 | -13.48 | -5.83 | 6.09 |
| Interest | 0.56 | 0.62 | 0.54 | 0.61 | 0.48 | 0.44 | 0.54 | 1.29 | 1.64 | 1.69 | 1.71 | 1.71 | 1.68 |
| Depreciation | 0.72 | 1.03 | 1.03 | 1.04 | 1.03 | 1.07 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.07 |
| Profit before tax | 29.37 | 1.42 | 0.15 | -2.33 | -5.90 | -1.57 | -1.27 | 3.44 | 95.88 | 1.35 | -11.95 | -11.52 | 3.25 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 29.37 | 1.42 | 0.15 | -2.33 | -5.90 | -1.57 | -1.27 | 3.44 | 95.82 | 1.35 | -11.95 | -11.52 | 3.25 |
| EPS in Rs | 1.53 | 0.07 | 0.01 | -0.12 | -0.31 | -0.08 | -0.07 | 0.18 | 5.00 | 0.07 | -0.62 | -0.60 | 0.17 |
Last Updated: May 31, 2025, 9:47 am
Below is a detailed analysis of the quarterly data for Ashima Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 0.74 Cr.. The value appears to be declining and may need further review. It has decreased from 2.17 Cr. (Dec 2024) to 0.74 Cr., marking a decrease of 1.43 Cr..
- For Expenses, as of Mar 2025, the value is 1.83 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.95 Cr. (Dec 2024) to 1.83 Cr., marking a decrease of 4.12 Cr..
- For Operating Profit, as of Mar 2025, the value is -1.09 Cr.. The value appears strong and on an upward trend. It has increased from -3.78 Cr. (Dec 2024) to -1.09 Cr., marking an increase of 2.69 Cr..
- For OPM %, as of Mar 2025, the value is -147.30%. The value appears strong and on an upward trend. It has increased from -174.19% (Dec 2024) to -147.30%, marking an increase of 26.89%.
- For Other Income, as of Mar 2025, the value is 6.09 Cr.. The value appears strong and on an upward trend. It has increased from -5.83 Cr. (Dec 2024) to 6.09 Cr., marking an increase of 11.92 Cr..
- For Interest, as of Mar 2025, the value is 1.68 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.71 Cr. (Dec 2024) to 1.68 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Mar 2025, the value is 0.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.20 Cr. (Dec 2024) to 0.07 Cr., marking a decrease of 0.13 Cr..
- For Profit before tax, as of Mar 2025, the value is 3.25 Cr.. The value appears strong and on an upward trend. It has increased from -11.52 Cr. (Dec 2024) to 3.25 Cr., marking an increase of 14.77 Cr..
- For Tax %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
- For Net Profit, as of Mar 2025, the value is 3.25 Cr.. The value appears strong and on an upward trend. It has increased from -11.52 Cr. (Dec 2024) to 3.25 Cr., marking an increase of 14.77 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.17. The value appears strong and on an upward trend. It has increased from -0.60 (Dec 2024) to 0.17, marking an increase of 0.77.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 4:09 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 268 | 271 | 213 | 193 | 230 | 336 | 285 | 104 | 208 | 207 | 90 | 10 |
| Expenses | 268 | 268 | 220 | 204 | 241 | 339 | 289 | 121 | 215 | 212 | 18 | 5 |
| Operating Profit | 0 | 4 | -7 | -12 | -11 | -4 | -4 | -17 | -6 | -5 | 72 | 6 |
| OPM % | 0% | 1% | -3% | -6% | -5% | -1% | -1% | -16% | -3% | -2% | 80% | 54% |
| Other Income | 1 | -10 | -0 | 52 | 148 | 50 | 8 | 10 | 30 | 5 | 29 | -17 |
| Interest | 2 | 5 | 12 | 9 | 7 | 8 | 2 | 2 | 2 | 2 | 4 | 7 |
| Depreciation | 12 | 5 | 4 | 3 | 4 | 6 | 5 | 3 | 3 | 4 | 1 | 1 |
| Profit before tax | -13 | -16 | -24 | 28 | 126 | 33 | -3 | -12 | 18 | -7 | 96 | -19 |
| Tax % | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% |
| Net Profit | -13 | -16 | -24 | 27 | 126 | 33 | -3 | -12 | 18 | -7 | 96 | -19 |
| EPS in Rs | -1.13 | -1.43 | -2.08 | 2.12 | 9.85 | 2.55 | -0.26 | -0.61 | 0.93 | -0.35 | 5.03 | -0.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -23.08% | -50.00% | 212.50% | 366.67% | -73.81% | -109.09% | -300.00% | 250.00% | -138.89% | 1471.43% | -119.79% |
| Change in YoY Net Profit Growth (%) | 0.00% | -26.92% | 262.50% | 154.17% | -440.48% | -35.28% | -190.91% | 550.00% | -388.89% | 1610.32% | -1591.22% |
Ashima Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -28% |
| 5 Years: | -48% |
| 3 Years: | -63% |
| TTM: | -88% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| TTM: | -118% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 39% |
| 3 Years: | 21% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 9% |
| Last Year: | -6% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 3:34 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 33 | 33 | 128 | 128 | 93 | 53 | 192 | 192 | 192 | 192 | 192 |
| Reserves | -311 | -323 | -35 | -75 | 32 | 134 | 31 | 19 | 36 | 29 | 125 | 107 |
| Borrowings | 489 | 560 | 176 | 78 | 29 | 28 | 25 | 23 | 18 | 33 | 124 | 122 |
| Other Liabilities | 44 | 49 | 48 | 66 | 66 | 66 | 189 | 37 | 73 | 67 | 92 | 82 |
| Total Liabilities | 255 | 320 | 223 | 198 | 256 | 321 | 298 | 270 | 319 | 320 | 533 | 502 |
| Fixed Assets | 162 | 145 | 138 | 121 | 105 | 137 | 139 | 134 | 117 | 134 | 131 | 47 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 8 | 4 | 7 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 15 | 16 | 3 | 13 | 15 | 31 | 37 |
| Other Assets | 94 | 175 | 86 | 77 | 151 | 169 | 142 | 132 | 181 | 167 | 364 | 419 |
| Total Assets | 255 | 320 | 223 | 198 | 256 | 321 | 298 | 270 | 319 | 320 | 533 | 502 |
Below is a detailed analysis of the balance sheet data for Ashima Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 192.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 192.00 Cr..
- For Reserves, as of Mar 2025, the value is 107.00 Cr.. The value appears to be declining and may need further review. It has decreased from 125.00 Cr. (Mar 2024) to 107.00 Cr., marking a decrease of 18.00 Cr..
- For Borrowings, as of Mar 2025, the value is 122.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 124.00 Cr. (Mar 2024) to 122.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 82.00 Cr.. The value appears to be improving (decreasing). It has decreased from 92.00 Cr. (Mar 2024) to 82.00 Cr., marking a decrease of 10.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 502.00 Cr.. The value appears to be improving (decreasing). It has decreased from 533.00 Cr. (Mar 2024) to 502.00 Cr., marking a decrease of 31.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 47.00 Cr.. The value appears to be declining and may need further review. It has decreased from 131.00 Cr. (Mar 2024) to 47.00 Cr., marking a decrease of 84.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 7.00 Cr..
- For Investments, as of Mar 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Mar 2024) to 37.00 Cr., marking an increase of 6.00 Cr..
- For Other Assets, as of Mar 2025, the value is 419.00 Cr.. The value appears strong and on an upward trend. It has increased from 364.00 Cr. (Mar 2024) to 419.00 Cr., marking an increase of 55.00 Cr..
- For Total Assets, as of Mar 2025, the value is 502.00 Cr.. The value appears to be declining and may need further review. It has decreased from 533.00 Cr. (Mar 2024) to 502.00 Cr., marking a decrease of 31.00 Cr..
However, the Borrowings (122.00 Cr.) are higher than the Reserves (107.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -489.00 | -556.00 | -183.00 | -90.00 | -40.00 | -32.00 | -29.00 | -40.00 | -24.00 | -38.00 | -52.00 | -116.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 11 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.93 | -0.60 | -0.18 | 1.70 | -2.26 |
| Diluted EPS (Rs.) | 0.93 | -0.60 | -0.18 | 1.70 | -2.26 |
| Cash EPS (Rs.) | 1.10 | -0.37 | 0.37 | 4.12 | 0.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.80 | 10.91 | 15.50 | 24.24 | 0.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.80 | 10.91 | 15.50 | 24.24 | 0.00 |
| Revenue From Operations / Share (Rs.) | 10.82 | 7.38 | 53.68 | 36.12 | 0.00 |
| PBDIT / Share (Rs.) | -0.23 | -0.19 | 0.75 | 1.50 | 0.00 |
| PBIT / Share (Rs.) | -0.39 | -0.43 | -0.25 | 0.89 | 0.00 |
| PBT / Share (Rs.) | 1.35 | -0.60 | -0.63 | 3.52 | 0.00 |
| Net Profit / Share (Rs.) | 0.93 | -0.61 | -0.63 | 3.52 | 0.00 |
| NP After MI And SOA / Share (Rs.) | 0.93 | -0.59 | -0.63 | 3.51 | 0.00 |
| PBDIT Margin (%) | -2.18 | -2.67 | 1.40 | 4.14 | 4.52 |
| PBIT Margin (%) | -3.68 | -5.95 | -0.47 | 2.48 | -1.04 |
| PBT Margin (%) | 12.46 | -8.19 | -1.18 | 9.76 | -1.38 |
| Net Profit Margin (%) | 8.64 | -8.31 | -1.18 | 9.76 | -1.99 |
| NP After MI And SOA Margin (%) | 8.64 | -8.10 | -1.18 | 9.71 | -1.99 |
| Return on Networth / Equity (%) | 7.92 | -5.48 | -4.10 | 14.48 | 0.00 |
| Return on Capital Employeed (%) | -3.17 | -3.68 | -0.55 | 3.33 | 0.00 |
| Return On Assets (%) | 5.64 | -4.26 | -1.14 | 10.21 | 0.00 |
| Long Term Debt / Equity (X) | 0.03 | 0.05 | 0.18 | 0.08 | 0.00 |
| Total Debt / Equity (X) | 0.04 | 0.05 | 0.18 | 0.08 | 0.00 |
| Asset Turnover Ratio (%) | 0.70 | 0.50 | 0.92 | 0.00 | 0.00 |
| Current Ratio (X) | 2.29 | 3.04 | 2.75 | 2.46 | 0.00 |
| Quick Ratio (X) | 1.28 | 2.14 | 1.64 | 1.39 | 0.00 |
| Inventory Turnover Ratio (X) | 2.39 | 1.24 | 2.06 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -1.98 | -1.20 | 1.98 | 1.75 | -3.03 |
| Interest Coverage Ratio (Post Tax) (X) | -3.34 | -2.71 | -0.66 | 1.05 | -3.04 |
| Enterprise Value (Cr.) | 261.65 | 269.33 | 21.39 | 119.01 | 0.00 |
| EV / Net Operating Revenue (X) | 1.26 | 1.90 | 0.07 | 0.35 | 0.00 |
| EV / EBITDA (X) | -57.63 | -71.06 | 5.32 | 8.56 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.30 | 2.15 | 0.05 | 0.33 | 0.00 |
| Price / BV (X) | 1.20 | 1.45 | 0.20 | 0.49 | 0.00 |
| Price / Net Operating Revenue (X) | 1.31 | 2.15 | 0.05 | 0.33 | 0.00 |
| EarningsYield | 0.06 | -0.03 | -0.19 | 0.29 | 0.00 |
After reviewing the key financial ratios for Ashima Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 22, the value is 0.93. This value is below the healthy minimum of 5. It has increased from -0.60 (Mar 21) to 0.93, marking an increase of 1.53.
- For Diluted EPS (Rs.), as of Mar 22, the value is 0.93. This value is below the healthy minimum of 5. It has increased from -0.60 (Mar 21) to 0.93, marking an increase of 1.53.
- For Cash EPS (Rs.), as of Mar 22, the value is 1.10. This value is below the healthy minimum of 3. It has increased from -0.37 (Mar 21) to 1.10, marking an increase of 1.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 11.80. It has increased from 10.91 (Mar 21) to 11.80, marking an increase of 0.89.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 11.80. It has increased from 10.91 (Mar 21) to 11.80, marking an increase of 0.89.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 10.82. It has increased from 7.38 (Mar 21) to 10.82, marking an increase of 3.44.
- For PBDIT / Share (Rs.), as of Mar 22, the value is -0.23. This value is below the healthy minimum of 2. It has decreased from -0.19 (Mar 21) to -0.23, marking a decrease of 0.04.
- For PBIT / Share (Rs.), as of Mar 22, the value is -0.39. This value is below the healthy minimum of 0. It has increased from -0.43 (Mar 21) to -0.39, marking an increase of 0.04.
- For PBT / Share (Rs.), as of Mar 22, the value is 1.35. This value is within the healthy range. It has increased from -0.60 (Mar 21) to 1.35, marking an increase of 1.95.
- For Net Profit / Share (Rs.), as of Mar 22, the value is 0.93. This value is below the healthy minimum of 2. It has increased from -0.61 (Mar 21) to 0.93, marking an increase of 1.54.
- For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is 0.93. This value is below the healthy minimum of 2. It has increased from -0.59 (Mar 21) to 0.93, marking an increase of 1.52.
- For PBDIT Margin (%), as of Mar 22, the value is -2.18. This value is below the healthy minimum of 10. It has increased from -2.67 (Mar 21) to -2.18, marking an increase of 0.49.
- For PBIT Margin (%), as of Mar 22, the value is -3.68. This value is below the healthy minimum of 10. It has increased from -5.95 (Mar 21) to -3.68, marking an increase of 2.27.
- For PBT Margin (%), as of Mar 22, the value is 12.46. This value is within the healthy range. It has increased from -8.19 (Mar 21) to 12.46, marking an increase of 20.65.
- For Net Profit Margin (%), as of Mar 22, the value is 8.64. This value is within the healthy range. It has increased from -8.31 (Mar 21) to 8.64, marking an increase of 16.95.
- For NP After MI And SOA Margin (%), as of Mar 22, the value is 8.64. This value is within the healthy range. It has increased from -8.10 (Mar 21) to 8.64, marking an increase of 16.74.
- For Return on Networth / Equity (%), as of Mar 22, the value is 7.92. This value is below the healthy minimum of 15. It has increased from -5.48 (Mar 21) to 7.92, marking an increase of 13.40.
- For Return on Capital Employeed (%), as of Mar 22, the value is -3.17. This value is below the healthy minimum of 10. It has increased from -3.68 (Mar 21) to -3.17, marking an increase of 0.51.
- For Return On Assets (%), as of Mar 22, the value is 5.64. This value is within the healthy range. It has increased from -4.26 (Mar 21) to 5.64, marking an increase of 9.90.
- For Long Term Debt / Equity (X), as of Mar 22, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 21) to 0.03, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 22, the value is 0.04. This value is within the healthy range. It has decreased from 0.05 (Mar 21) to 0.04, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 0.70. It has increased from 0.50 (Mar 21) to 0.70, marking an increase of 0.20.
- For Current Ratio (X), as of Mar 22, the value is 2.29. This value is within the healthy range. It has decreased from 3.04 (Mar 21) to 2.29, marking a decrease of 0.75.
- For Quick Ratio (X), as of Mar 22, the value is 1.28. This value is within the healthy range. It has decreased from 2.14 (Mar 21) to 1.28, marking a decrease of 0.86.
- For Inventory Turnover Ratio (X), as of Mar 22, the value is 2.39. This value is below the healthy minimum of 4. It has increased from 1.24 (Mar 21) to 2.39, marking an increase of 1.15.
- For Interest Coverage Ratio (X), as of Mar 22, the value is -1.98. This value is below the healthy minimum of 3. It has decreased from -1.20 (Mar 21) to -1.98, marking a decrease of 0.78.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is -3.34. This value is below the healthy minimum of 3. It has decreased from -2.71 (Mar 21) to -3.34, marking a decrease of 0.63.
- For Enterprise Value (Cr.), as of Mar 22, the value is 261.65. It has decreased from 269.33 (Mar 21) to 261.65, marking a decrease of 7.68.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 1.26. This value is within the healthy range. It has decreased from 1.90 (Mar 21) to 1.26, marking a decrease of 0.64.
- For EV / EBITDA (X), as of Mar 22, the value is -57.63. This value is below the healthy minimum of 5. It has increased from -71.06 (Mar 21) to -57.63, marking an increase of 13.43.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 1.30. This value is within the healthy range. It has decreased from 2.15 (Mar 21) to 1.30, marking a decrease of 0.85.
- For Price / BV (X), as of Mar 22, the value is 1.20. This value is within the healthy range. It has decreased from 1.45 (Mar 21) to 1.20, marking a decrease of 0.25.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 1.31. This value is within the healthy range. It has decreased from 2.15 (Mar 21) to 1.31, marking a decrease of 0.84.
- For EarningsYield, as of Mar 22, the value is 0.06. This value is below the healthy minimum of 5. It has increased from -0.03 (Mar 21) to 0.06, marking an increase of 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ashima Ltd:
- Net Profit Margin: 8.64%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -3.17% (Industry Average ROCE: 11.58%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.92% (Industry Average ROE: 10.03%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -3.34
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.28
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 59.42)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.04
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.64%
About the Company - Qualitative Analysis
Ashima Ltd. is a Public Limited Listed company incorporated on 17/06/1982 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L99999GJ1982PLC005253 and registration number is 005253. Currently Company is involved in the business activities of Weaving, manufacture of cotton and cotton mixture fabrics.. Company's Total Operating Revenue is Rs. 10.40 Cr. and Equity Capital is Rs. 191.66 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | Texcellence Complex, Khokhara - Mehmedabad, Ahmedabad Gujarat 380021 | texcellence@ashima.in http://www.ashima.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chintan N Parikh | Chairman & Managing Director |
| Mr. Krishnachintan C Parikh | Executive Director |
| Mr. Neeraj Golas | Independent Director |
| Mr. Sanjay S Majmudar | Independent Director |
| Mrs. Koushlya V Melwani | Independent Director |
| Mr. Nilesh Mehta | Independent Director |
FAQ
What is the intrinsic value of Ashima Ltd?
Ashima Ltd's intrinsic value (as of 01 August 2025) is 10.98 58.41% lower the current market price of 26.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 505 Cr. market cap, FY2025-2026 high/low of 45.9/17.0, reserves of 107 Cr, and liabilities of 502 Cr.
What is the Market Cap of Ashima Ltd?
The Market Cap of Ashima Ltd is 505 Cr..
What is the current Stock Price of Ashima Ltd as on 01 August 2025?
The current stock price of Ashima Ltd as on 01 August 2025 is 26.4.
What is the High / Low of Ashima Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ashima Ltd stocks is ₹45.9/17.0.
What is the Stock P/E of Ashima Ltd?
The Stock P/E of Ashima Ltd is .
What is the Book Value of Ashima Ltd?
The Book Value of Ashima Ltd is 15.6.
What is the Dividend Yield of Ashima Ltd?
The Dividend Yield of Ashima Ltd is 0.00 %.
What is the ROCE of Ashima Ltd?
The ROCE of Ashima Ltd is 1.83 %.
What is the ROE of Ashima Ltd?
The ROE of Ashima Ltd is 5.75 %.
What is the Face Value of Ashima Ltd?
The Face Value of Ashima Ltd is 10.0.