Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:01 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ashima Ltd operates within the textiles sector, specifically focusing on cotton blended spinning. As of the latest update, the company’s stock price stood at ₹19.1, with a market capitalization of ₹367 Cr. Over the past few quarters, revenue trends have shown significant fluctuations. In Q1 FY 2023, sales were recorded at ₹62.01 Cr, but this drastically declined to ₹3.36 Cr by Q3 FY 2024. However, a notable recovery was observed in Q4 FY 2024, with sales surging to ₹78.66 Cr. The annual sales figures reflect a similar pattern, with revenues at ₹207 Cr for FY 2023, down from ₹208 Cr in FY 2022, and projected to drop further to ₹10 Cr in FY 2025. This consistent volatility in sales, particularly the substantial drop from ₹336 Cr in FY 2019 to ₹207 Cr in FY 2023, raises questions about the company’s operational stability and market demand for its products.
Profitability and Efficiency Metrics
Ashima Ltd’s profitability metrics reveal a challenging financial landscape. The company’s operating profit margin (OPM) reported at -9.43% indicates ongoing struggles to generate profit from its operations. The quarterly data shows a stark contrast, with an OPM of -13.52% in Mar 2023 improving to 80.47% in Mar 2024, suggesting a potential recovery. However, this was followed by another decline to -147.30% in Mar 2025. The net profit for FY 2023 was -₹7 Cr, a significant decrease from a profit of ₹18 Cr in FY 2022. The return on equity (ROE) stands at 5.75%, while return on capital employed (ROCE) is at a mere 1.83%. These figures highlight the inefficiencies in capital utilization and profitability, placing Ashima Ltd below typical sector performance, where companies often achieve higher ROE and ROCE.
Balance Sheet Strength and Financial Ratios
Ashima Ltd’s balance sheet reflects a precarious financial position, with total borrowings reported at ₹122 Cr against reserves of ₹107 Cr, indicating a higher reliance on debt. The interest coverage ratio (ICR) is a concerning 1.06x, suggesting limited capacity to cover interest expenses. The company’s current ratio at 4.48x indicates a strong liquidity position, but the quick ratio of 2.03x shows that even with liquid assets, there may be challenges in meeting short-term obligations. The price-to-book value (P/BV) ratio is at 1.11x, which is relatively low compared to industry norms, reflecting a market perception of risk associated with Ashima Ltd. The cash conversion cycle (CCC) of 135 days is also longer than typical industry standards, indicating inefficiencies in managing working capital. Overall, while liquidity appears strong, debt levels and profitability metrics raise red flags for investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ashima Ltd shows a high promoter stake of 73.49%, which may indicate significant control and commitment from the company’s founders. However, foreign institutional investors (FIIs) hold a mere 0.04%, and domestic institutional investors (DIIs) have no stake, reflecting a lack of confidence from institutional investors. The public shareholding stands at 26.47%, with a total of 42,683 shareholders as of the latest report. This concentration of ownership may pose risks related to liquidity and market perception. Despite the high promoter holding, the decline in the number of shareholders from 24,976 in Dec 2022 to 42,683 in Mar 2025 suggests potential disinterest or disengagement from retail investors. This trend could impact future capital-raising efforts and overall market sentiment towards Ashima Ltd.
Outlook, Risks, and Final Insight
The outlook for Ashima Ltd appears mixed, with some potential for recovery in profitability, as indicated by the increase in sales in Q4 FY 2024. However, risks remain prevalent, including high debt levels, poor profitability metrics, and declining investor confidence. The company’s reliance on debt financing may inhibit growth opportunities and increase financial strain during downturns. Additionally, the volatility in sales raises concerns about operational stability and market demand. Should Ashima Ltd manage to stabilize its operations and improve profitability, there is potential for positive investor sentiment. Conversely, if current trends continue, especially in terms of declining revenues and profitability, the company may face significant challenges in maintaining its market position. Overall, Ashima Ltd must navigate these complexities to regain traction in the competitive textiles sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 59.9 Cr. | 2.98 | 8.01/2.33 | 23.4 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 18.8 Cr. | 50.3 | 76.0/40.7 | 5.66 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 340 Cr. | 29.7 | 75.9/28.3 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.3 Cr. | 103 | 142/82.0 | 13.8 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 26.8 Cr. | 16.0 | 27.5/14.0 | 298 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,654.32 Cr | 178.55 | 34.25 | 127.38 | 0.42% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 62.01 | 48.66 | 58.16 | 38.16 | 53.35 | 3.36 | 6.26 | 78.66 | 7.84 | 5.28 | 2.17 | 0.74 | 2.44 |
| Expenses | 63.60 | 48.03 | 56.93 | 43.32 | 53.70 | 0.15 | 2.04 | 15.36 | 1.96 | 1.84 | 5.95 | 1.83 | 2.67 |
| Operating Profit | -1.59 | 0.63 | 1.23 | -5.16 | -0.35 | 3.21 | 4.22 | 63.30 | 5.88 | 3.44 | -3.78 | -1.09 | -0.23 |
| OPM % | -2.56% | 1.29% | 2.11% | -13.52% | -0.66% | 95.54% | 67.41% | 80.47% | 75.00% | 65.15% | -174.19% | -147.30% | -9.43% |
| Other Income | 4.66 | 1.09 | -1.91 | 0.77 | 0.29 | -3.74 | 0.71 | 34.41 | -2.65 | -13.48 | -5.83 | 6.09 | -0.79 |
| Interest | 0.62 | 0.54 | 0.61 | 0.48 | 0.44 | 0.54 | 1.29 | 1.64 | 1.69 | 1.71 | 1.71 | 1.68 | 1.72 |
| Depreciation | 1.03 | 1.03 | 1.04 | 1.03 | 1.07 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.07 | 0.07 |
| Profit before tax | 1.42 | 0.15 | -2.33 | -5.90 | -1.57 | -1.27 | 3.44 | 95.88 | 1.35 | -11.95 | -11.52 | 3.25 | -2.81 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 1.42 | 0.15 | -2.33 | -5.90 | -1.57 | -1.27 | 3.44 | 95.82 | 1.35 | -11.95 | -11.52 | 3.25 | -2.81 |
| EPS in Rs | 0.07 | 0.01 | -0.12 | -0.31 | -0.08 | -0.07 | 0.18 | 5.00 | 0.07 | -0.62 | -0.60 | 0.17 | -0.15 |
Last Updated: August 20, 2025, 1:30 pm
Below is a detailed analysis of the quarterly data for Ashima Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2.44 Cr.. The value appears strong and on an upward trend. It has increased from 0.74 Cr. (Mar 2025) to 2.44 Cr., marking an increase of 1.70 Cr..
- For Expenses, as of Jun 2025, the value is 2.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.83 Cr. (Mar 2025) to 2.67 Cr., marking an increase of 0.84 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.23 Cr.. The value appears strong and on an upward trend. It has increased from -1.09 Cr. (Mar 2025) to -0.23 Cr., marking an increase of 0.86 Cr..
- For OPM %, as of Jun 2025, the value is -9.43%. The value appears strong and on an upward trend. It has increased from -147.30% (Mar 2025) to -9.43%, marking an increase of 137.87%.
- For Other Income, as of Jun 2025, the value is -0.79 Cr.. The value appears to be declining and may need further review. It has decreased from 6.09 Cr. (Mar 2025) to -0.79 Cr., marking a decrease of 6.88 Cr..
- For Interest, as of Jun 2025, the value is 1.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.68 Cr. (Mar 2025) to 1.72 Cr., marking an increase of 0.04 Cr..
- For Depreciation, as of Jun 2025, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.07 Cr..
- For Profit before tax, as of Jun 2025, the value is -2.81 Cr.. The value appears to be declining and may need further review. It has decreased from 3.25 Cr. (Mar 2025) to -2.81 Cr., marking a decrease of 6.06 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -2.81 Cr.. The value appears to be declining and may need further review. It has decreased from 3.25 Cr. (Mar 2025) to -2.81 Cr., marking a decrease of 6.06 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.15. The value appears to be declining and may need further review. It has decreased from 0.17 (Mar 2025) to -0.15, marking a decrease of 0.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:44 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 268 | 271 | 213 | 193 | 230 | 336 | 285 | 104 | 208 | 207 | 90 | 10 | 9 |
| Expenses | 268 | 268 | 220 | 204 | 241 | 339 | 289 | 121 | 215 | 212 | 18 | 5 | 17 |
| Operating Profit | 0 | 4 | -7 | -12 | -11 | -4 | -4 | -17 | -6 | -5 | 72 | 6 | -8 |
| OPM % | 0% | 1% | -3% | -6% | -5% | -1% | -1% | -16% | -3% | -2% | 80% | 54% | -84% |
| Other Income | 1 | -10 | -0 | 52 | 148 | 50 | 8 | 10 | 30 | 5 | 29 | -17 | -4 |
| Interest | 2 | 5 | 12 | 9 | 7 | 8 | 2 | 2 | 2 | 2 | 4 | 7 | 7 |
| Depreciation | 12 | 5 | 4 | 3 | 4 | 6 | 5 | 3 | 3 | 4 | 1 | 1 | 0 |
| Profit before tax | -13 | -16 | -24 | 28 | 126 | 33 | -3 | -12 | 18 | -7 | 96 | -19 | -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 | -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 | -1.02 |
| 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: | -89% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| TTM: | -108% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 30% |
| 3 Years: | 16% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 9% |
| Last Year: | -6% |
Last Updated: September 4, 2025, 11:45 pm
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 | 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 43 | 14 | 16 | 24 | 27 | 21 | 50 | 39 | 26 | 152 | 135 |
| Inventory Days | 149 | 126 | 176 | 169 | 174 | 157 | 142 | 246 | 236 | 275 | ||
| Days Payable | 80 | 90 | 119 | 121 | 152 | 116 | 104 | 172 | 146 | 119 | ||
| Cash Conversion Cycle | 101 | 79 | 70 | 64 | 47 | 68 | 58 | 124 | 128 | 182 | 152 | 135 |
| Working Capital Days | 64 | 54 | -114 | -21 | 105 | 78 | 80 | 100 | 121 | 116 | 599 | 6,704 |
| ROCE % | -5% | -0% | -5% | -9% | -7% | 4% | -2% | -6% | -3% | -3% | 21% | 2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.99 | 5.03 | 0.93 | -0.60 | -0.18 |
| Diluted EPS (Rs.) | -0.99 | 5.03 | 0.93 | -0.60 | -0.18 |
| Cash EPS (Rs.) | -0.95 | 5.07 | 1.10 | -0.37 | 0.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.58 | 16.53 | 11.80 | 10.91 | 15.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.58 | 16.53 | 11.80 | 10.91 | 15.50 |
| Revenue From Operations / Share (Rs.) | 0.54 | 4.67 | 10.82 | 7.38 | 53.68 |
| PBDIT / Share (Rs.) | 0.37 | 3.84 | -0.23 | -0.19 | 0.75 |
| PBIT / Share (Rs.) | 0.34 | 3.79 | -0.39 | -0.43 | -0.25 |
| PBT / Share (Rs.) | -0.01 | 3.61 | 1.35 | -0.60 | -0.63 |
| Net Profit / Share (Rs.) | -0.99 | 5.03 | 0.93 | -0.61 | -0.63 |
| NP After MI And SOA / Share (Rs.) | -0.99 | 5.03 | 0.93 | -0.59 | -0.63 |
| PBDIT Margin (%) | 68.60 | 82.05 | -2.18 | -2.67 | 1.40 |
| PBIT Margin (%) | 62.30 | 81.18 | -3.68 | -5.95 | -0.47 |
| PBT Margin (%) | -2.57 | 77.11 | 12.46 | -8.19 | -1.18 |
| Net Profit Margin (%) | -181.29 | 107.58 | 8.64 | -8.31 | -1.18 |
| NP After MI And SOA Margin (%) | -181.29 | 107.58 | 8.64 | -8.10 | -1.18 |
| Return on Networth / Equity (%) | -6.36 | 30.42 | 7.92 | -5.48 | -4.10 |
| Return on Capital Employeed (%) | 1.55 | 17.00 | -3.17 | -3.68 | -0.55 |
| Return On Assets (%) | -3.78 | 18.09 | 5.64 | -4.26 | -1.14 |
| Long Term Debt / Equity (X) | 0.37 | 0.32 | 0.03 | 0.05 | 0.18 |
| Total Debt / Equity (X) | 0.37 | 0.36 | 0.04 | 0.05 | 0.18 |
| Asset Turnover Ratio (%) | 0.02 | 0.00 | 0.70 | 0.50 | 0.92 |
| Current Ratio (X) | 4.48 | 3.07 | 2.29 | 3.04 | 2.75 |
| Quick Ratio (X) | 2.03 | 1.29 | 1.28 | 2.14 | 1.64 |
| Inventory Turnover Ratio (X) | 0.05 | 0.00 | 2.39 | 1.24 | 2.06 |
| Interest Coverage Ratio (X) | 1.06 | 20.15 | -1.98 | -1.20 | 1.98 |
| Interest Coverage Ratio (Post Tax) (X) | 0.96 | 19.91 | -3.34 | -2.71 | -0.66 |
| Enterprise Value (Cr.) | 356.91 | 399.03 | 261.65 | 269.33 | 21.39 |
| EV / Net Operating Revenue (X) | 34.06 | 4.45 | 1.26 | 1.90 | 0.07 |
| EV / EBITDA (X) | 49.64 | 5.43 | -57.63 | -71.06 | 5.32 |
| MarketCap / Net Operating Revenue (X) | 31.51 | 3.85 | 1.30 | 2.15 | 0.05 |
| Price / BV (X) | 1.11 | 1.09 | 1.20 | 1.45 | 0.20 |
| Price / Net Operating Revenue (X) | 31.56 | 3.85 | 1.31 | 2.15 | 0.05 |
| EarningsYield | -0.05 | 0.27 | 0.06 | -0.03 | -0.19 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.99. This value is below the healthy minimum of 5. It has decreased from 5.03 (Mar 24) to -0.99, marking a decrease of 6.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.99. This value is below the healthy minimum of 5. It has decreased from 5.03 (Mar 24) to -0.99, marking a decrease of 6.02.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.95. This value is below the healthy minimum of 3. It has decreased from 5.07 (Mar 24) to -0.95, marking a decrease of 6.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.58. It has decreased from 16.53 (Mar 24) to 15.58, marking a decrease of 0.95.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.58. It has decreased from 16.53 (Mar 24) to 15.58, marking a decrease of 0.95.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.54. It has decreased from 4.67 (Mar 24) to 0.54, marking a decrease of 4.13.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 2. It has decreased from 3.84 (Mar 24) to 0.37, marking a decrease of 3.47.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.34. This value is within the healthy range. It has decreased from 3.79 (Mar 24) to 0.34, marking a decrease of 3.45.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 0. It has decreased from 3.61 (Mar 24) to -0.01, marking a decrease of 3.62.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.99. This value is below the healthy minimum of 2. It has decreased from 5.03 (Mar 24) to -0.99, marking a decrease of 6.02.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.99. This value is below the healthy minimum of 2. It has decreased from 5.03 (Mar 24) to -0.99, marking a decrease of 6.02.
- For PBDIT Margin (%), as of Mar 25, the value is 68.60. This value is within the healthy range. It has decreased from 82.05 (Mar 24) to 68.60, marking a decrease of 13.45.
- For PBIT Margin (%), as of Mar 25, the value is 62.30. This value exceeds the healthy maximum of 20. It has decreased from 81.18 (Mar 24) to 62.30, marking a decrease of 18.88.
- For PBT Margin (%), as of Mar 25, the value is -2.57. This value is below the healthy minimum of 10. It has decreased from 77.11 (Mar 24) to -2.57, marking a decrease of 79.68.
- For Net Profit Margin (%), as of Mar 25, the value is -181.29. This value is below the healthy minimum of 5. It has decreased from 107.58 (Mar 24) to -181.29, marking a decrease of 288.87.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -181.29. This value is below the healthy minimum of 8. It has decreased from 107.58 (Mar 24) to -181.29, marking a decrease of 288.87.
- For Return on Networth / Equity (%), as of Mar 25, the value is -6.36. This value is below the healthy minimum of 15. It has decreased from 30.42 (Mar 24) to -6.36, marking a decrease of 36.78.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.55. This value is below the healthy minimum of 10. It has decreased from 17.00 (Mar 24) to 1.55, marking a decrease of 15.45.
- For Return On Assets (%), as of Mar 25, the value is -3.78. This value is below the healthy minimum of 5. It has decreased from 18.09 (Mar 24) to -3.78, marking a decrease of 21.87.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.37. This value is within the healthy range. It has increased from 0.32 (Mar 24) to 0.37, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.37. This value is within the healthy range. It has increased from 0.36 (Mar 24) to 0.37, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.02. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 4.48. This value exceeds the healthy maximum of 3. It has increased from 3.07 (Mar 24) to 4.48, marking an increase of 1.41.
- For Quick Ratio (X), as of Mar 25, the value is 2.03. This value exceeds the healthy maximum of 2. It has increased from 1.29 (Mar 24) to 2.03, marking an increase of 0.74.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.05, marking an increase of 0.05.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.06. This value is below the healthy minimum of 3. It has decreased from 20.15 (Mar 24) to 1.06, marking a decrease of 19.09.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 3. It has decreased from 19.91 (Mar 24) to 0.96, marking a decrease of 18.95.
- For Enterprise Value (Cr.), as of Mar 25, the value is 356.91. It has decreased from 399.03 (Mar 24) to 356.91, marking a decrease of 42.12.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 34.06. This value exceeds the healthy maximum of 3. It has increased from 4.45 (Mar 24) to 34.06, marking an increase of 29.61.
- For EV / EBITDA (X), as of Mar 25, the value is 49.64. This value exceeds the healthy maximum of 15. It has increased from 5.43 (Mar 24) to 49.64, marking an increase of 44.21.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 31.51. This value exceeds the healthy maximum of 3. It has increased from 3.85 (Mar 24) to 31.51, marking an increase of 27.66.
- For Price / BV (X), as of Mar 25, the value is 1.11. This value is within the healthy range. It has increased from 1.09 (Mar 24) to 1.11, marking an increase of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 31.56. This value exceeds the healthy maximum of 3. It has increased from 3.85 (Mar 24) to 31.56, marking an increase of 27.71.
- For EarningsYield, as of Mar 25, the value is -0.05. This value is below the healthy minimum of 5. It has decreased from 0.27 (Mar 24) to -0.05, marking a decrease of 0.32.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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: -181.29%
- 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: 1.55% (Industry Average ROCE: 9.27%)
- 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%: -6.36% (Industry Average ROE: 8.2%)
- 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): 0.96
- 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: 2.03
- 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: 34.25)
- 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: 0.37
- 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: -181.29%
About the Company - Qualitative Analysis
| 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 24 November 2025) is 10.56 which is 45.85% lower the current market price of 19.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 372 Cr. market cap, FY2025-2026 high/low of 38.5/17.0, reserves of ₹107 Cr, and liabilities of 502 Cr.
What is the Market Cap of Ashima Ltd?
The Market Cap of Ashima Ltd is 372 Cr..
What is the current Stock Price of Ashima Ltd as on 24 November 2025?
The current stock price of Ashima Ltd as on 24 November 2025 is 19.5.
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 38.5/17.0.
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 15.0.
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.