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Fundamental Analysis of Ashima Ltd

About the Company - Ashima Ltd

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. 207.37 Cr. and Equity Capital is Rs. 191.66 Cr. for the Year ended 31/03/2022.
Textiles - Spinning - Cotton BlendedTexcellence Complex, Khokhara - Mehmedabad, Ahmedabad Gujarat
NamePosition Held
Mr. Chintan N ParikhChairman & Managing Director
Mr. Krishnachintan C ParikhExecutive Director
Mr. Shrikant PareekDirector - Operations
Mr. Neeraj GolasIndependent Director
Mr. Sanjay S MajmudarIndependent Director
Dr. Bakul H DholakiaIndependent Director
Mrs. Koushlya V MelwaniIndependent Director

Ashima Ltd. Share Price Update

Share PriceValue
Previous Day₹16.34

Basic Stock Data of Ashima Ltd

Market Cap 302 Cr.
Current Price 15.8
High / Low18.3/12.0
Stock P/E
Book Value 11.3
Dividend Yield0.00 %
ROCE2.74 %
ROE3.59 %
Face Value 10.0

Ashima Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Operating Profit-4.29-4.820.25-8.250.790.10-2.63-1.590.631.23-5.16-0.350.15
OPM %-11.96%-9.91%0.66%-31.00%1.44%0.15%-4.48%-2.56%1.29%2.11%-13.52%-0.66%0.30%
Other Income2.274.562.100.750.34-0.7133.284.661.09-1.910.770.290.45
Profit before tax-4.00-2.401.02-9.15-0.35-1.9529.371.420.15-2.33-5.90-1.57-1.27
Tax %0.00%0.00%16.67%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-4.00-2.400.85-9.15-0.35-1.9529.371.420.15-2.33-5.90-1.57-1.27
EPS in Rs-0.21-0.130.04-0.48-0.02-0.101.530.070.01-0.12-0.31-0.08-0.07

Ashima Ltd Quarterly Chart

Ashima Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Operating Profit2004-7-12-11-4-4-17-6-5-4
OPM %1%0%0%1%-3%-6%-5%-1%-1%-16%-3%-2%-2%
Other Income111-10-05214850810305-0
Profit before tax-12-14-13-16-242812633-3-1218-7-11
Tax %0%0%0%0%0%1%0%0%0%-1%0%0%
Net Profit-12-14-13-16-242712633-3-1218-7-11
EPS in Rs-1.05-1.23-1.13-1.43-
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Ashima Ltd Profit & Loss Yearly Chart

Ashima Ltd Growth

Compounded Sales Growth
10 Years::-3%
5 Years::-2%
3 Years::-10%

Ashima Ltd Growth

Compounded Profit Growth
10 Years::4%
5 Years::9%
3 Years::-10%

Ashima Ltd Growth

Stock Price CAGR
10 Years::22%
5 Years::6%
3 Years::9%
1 Year::2%

Ashima Ltd Growth

Return on Equity
10 Years::%
5 Years::-5%
3 Years::-6%
Last Year::-4%

No data available for the Balance Sheet data table.

Ashima Ltd Reserves and Borrowings Chart

Ashima Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -01167-12-8-264-8-26-24
Cash from Investing Activity 1-121-667705513-73716
Cash from Financing Activity -0-20-6-4-62-58-24-2013-613
Net Cash Flow0-231-3-846-2-265

Ashima Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days353032431416242721503926
Inventory Days115147149126176169174157142246236260
Days Payable33728090119121152116104172146113
Cash Conversion Cycle117104101797064476858124128173
Working Capital Days74646416547-131107880114127116
ROCE %-4%-5%-5%-0%-5%-9%-7%4%-2%-4%-3%-3%

Ashima Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Ashima Ltd Shareholding Pattern Chart

No. of Ashima Ltd Shareholders

This stock is not held by any mutual fund

Ashima Ltd ROCE Trend

Ashima Ltd EPS Trend

Ashima Ltd Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 11
Basic EPS (Rs.)0.93-0.60-0.181.70-2.26
Diluted EPS (Rs.)0.93-0.60-0.181.70-2.26
Cash EPS (Rs.)1.10-0.370.374.120.00
Book Value[Excl.RevalReserv]/Share (Rs.)11.8010.9115.5024.240.00
Book Value[Incl.RevalReserv]/Share (Rs.)11.8010.9115.5024.240.00
Revenue From Operations / Share (Rs.)10.827.3853.6836.120.00
PBDIT / Share (Rs.)-0.23-0.190.751.500.00
PBIT / Share (Rs.)-0.39-0.43-0.250.890.00
PBT / Share (Rs.)1.35-0.60-0.633.520.00
Net Profit / Share (Rs.)0.93-0.61-0.633.520.00
NP After MI And SOA / Share (Rs.)0.93-0.59-0.633.510.00
PBDIT Margin (%)-2.18-2.671.404.144.52
PBIT Margin (%)-3.68-5.95-0.472.48-1.04
PBT Margin (%)12.46-8.19-1.189.76-1.38
Net Profit Margin (%)8.64-8.31-1.189.76-1.99
NP After MI And SOA Margin (%)8.64-8.10-1.189.71-1.99
Return on Networth / Equity (%)7.92-5.48-4.1014.480.00
Return on Capital Employeed (%)-3.17-3.68-0.553.330.00
Return On Assets (%)5.64-4.26-1.1410.210.00
Long Term Debt / Equity (X)
Total Debt / Equity (X)
Asset Turnover Ratio (%)0.700.490.920.000.00
Current Ratio (X)
Quick Ratio (X)
Inventory Turnover Ratio (X)2.391.
Interest Coverage Ratio (%)-1.98-1.201.981.75-3.03
Interest Coverage Ratio (Post Tax) (%)-3.34-2.71-0.661.05-3.04
Enterprise Value (Cr.)261.65269.3321.39119.010.00
EV / Net Operating Revenue (X)1.261.900.070.350.00
EV / EBITDA (X)-57.63-71.065.328.560.00
MarketCap / Net Operating Revenue (X)1.302.150.050.330.00
Price / BV (X)1.201.450.200.490.00
Price / Net Operating Revenue (X)1.312.150.050.330.00

Ashima Ltd Profitability Ratios (%)

Ashima Ltd Liquidity Ratios

Ashima Ltd Liquidity Ratios (%)

Ashima Ltd Interest Coverage Ratios (%)

Ashima Ltd Valuation Ratios

Strength and Weakness of Ashima Ltd Stock

Unable to fetch valid data for stock valuation.