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.
| Management |
|---|
| Name | Position Held |
|---|
| Mr. Chintan N Parikh | Chairman & Managing Director |
| Mr. Krishnachintan C Parikh | Executive Director |
| Mr. Shrikant Pareek | Director - Operations |
| Mr. Neeraj Golas | Independent Director |
| Mr. Sanjay S Majmudar | Independent Director |
| Dr. Bakul H Dholakia | Independent Director |
| Mrs. Koushlya V Melwani | Independent Director |
Ashima Ltd. Share Price Update |
|---|
| Share Price | Value |
|---|
| Today | ₹17.10 |
| Previous Day | ₹16.34 |
Basic Stock Data of Ashima Ltd
| Market Cap | 302 Cr. |
|---|
| Current Price | 15.8 |
|---|
| High / Low | 18.3/12.0 |
|---|
| Stock P/E | |
|---|
| Book Value | 11.3 |
|---|
| Dividend Yield | 0.00 % |
|---|
| ROCE | 2.74 % |
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| ROE | 3.59 % |
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| Face Value | 10.0 |
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Ashima Ltd Quarterly Results
| Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|
| Sales | 35.87 | 48.66 | 38.13 | 26.61 | 54.71 | 67.73 | 58.66 | 62.01 | 48.66 | 58.16 | 38.16 | 53.35 | 50.77 |
| Expenses | 40.16 | 53.48 | 37.88 | 34.86 | 53.92 | 67.63 | 61.29 | 63.60 | 48.03 | 56.93 | 43.32 | 53.70 | 50.62 |
| Operating Profit | -4.29 | -4.82 | 0.25 | -8.25 | 0.79 | 0.10 | -2.63 | -1.59 | 0.63 | 1.23 | -5.16 | -0.35 | 0.15 |
| 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 Income | 2.27 | 4.56 | 2.10 | 0.75 | 0.34 | -0.71 | 33.28 | 4.66 | 1.09 | -1.91 | 0.77 | 0.29 | 0.45 |
| Interest | 0.78 | 0.96 | 0.53 | 0.53 | 0.69 | 0.56 | 0.56 | 0.62 | 0.54 | 0.61 | 0.48 | 0.44 | 0.78 |
| Depreciation | 1.20 | 1.18 | 0.80 | 1.12 | 0.79 | 0.78 | 0.72 | 1.03 | 1.03 | 1.04 | 1.03 | 1.07 | 1.09 |
| Profit before tax | -4.00 | -2.40 | 1.02 | -9.15 | -0.35 | -1.95 | 29.37 | 1.42 | 0.15 | -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 | -2.40 | 0.85 | -9.15 | -0.35 | -1.95 | 29.37 | 1.42 | 0.15 | -2.33 | -5.90 | -1.57 | -1.27 |
| EPS in Rs | -0.21 | -0.13 | 0.04 | -0.48 | -0.02 | -0.10 | 1.53 | 0.07 | 0.01 | -0.12 | -0.31 | -0.08 | -0.07 |
Ashima Ltd Quarterly Chart
Ashima Ltd Profit & Loss
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|
| Sales | 245 | 268 | 268 | 271 | 213 | 193 | 230 | 336 | 285 | 104 | 208 | 207 | 200 |
| Expenses | 243 | 268 | 268 | 268 | 220 | 204 | 241 | 339 | 289 | 121 | 215 | 212 | 205 |
| Operating Profit | 2 | 0 | 0 | 4 | -7 | -12 | -11 | -4 | -4 | -17 | -6 | -5 | -4 |
| OPM % | 1% | 0% | 0% | 1% | -3% | -6% | -5% | -1% | -1% | -16% | -3% | -2% | -2% |
| Other Income | 1 | 1 | 1 | -10 | -0 | 52 | 148 | 50 | 8 | 10 | 30 | 5 | -0 |
| Interest | 1 | 2 | 2 | 5 | 12 | 9 | 7 | 8 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 13 | 13 | 12 | 5 | 4 | 3 | 4 | 6 | 5 | 3 | 3 | 4 | 4 |
| Profit before tax | -12 | -14 | -13 | -16 | -24 | 28 | 126 | 33 | -3 | -12 | 18 | -7 | -11 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | -1% | 0% | 0% | |
| Net Profit | -12 | -14 | -13 | -16 | -24 | 27 | 126 | 33 | -3 | -12 | 18 | -7 | -11 |
| EPS in Rs | -1.05 | -1.23 | -1.13 | -1.43 | -2.08 | 2.12 | 9.85 | 2.55 | -0.26 | -0.61 | 0.93 | -0.35 | -0.58 |
| 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% |
| TTM:: | -15% |
Ashima Ltd Growth
|
| Compounded Profit Growth |
|---|
| 10 Years:: | 4% |
| 5 Years:: | 9% |
| 3 Years:: | -10% |
| TTM:: | -48% |
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
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Cash from Operating Activity | -0 | 1 | 1 | 6 | 7 | -12 | -8 | -26 | 4 | -8 | -26 | -24 |
| Cash from Investing Activity | 1 | -1 | 2 | 1 | -6 | 67 | 70 | 55 | 13 | -7 | 37 | 16 |
| Cash from Financing Activity | -0 | -2 | 0 | -6 | -4 | -62 | -58 | -24 | -20 | 13 | -6 | 13 |
| Net Cash Flow | 0 | -2 | 3 | 1 | -3 | -8 | 4 | 6 | -2 | -2 | 6 | 5 |
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Ashima Ltd Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Debtor Days | 35 | 30 | 32 | 43 | 14 | 16 | 24 | 27 | 21 | 50 | 39 | 26 |
| Inventory Days | 115 | 147 | 149 | 126 | 176 | 169 | 174 | 157 | 142 | 246 | 236 | 260 |
| Days Payable | 33 | 72 | 80 | 90 | 119 | 121 | 152 | 116 | 104 | 172 | 146 | 113 |
| Cash Conversion Cycle | 117 | 104 | 101 | 79 | 70 | 64 | 47 | 68 | 58 | 124 | 128 | 173 |
| Working Capital Days | 74 | 64 | 64 | 165 | 47 | -13 | 110 | 78 | 80 | 114 | 127 | 116 |
| 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 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 | 0.49 | 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 (%) | -1.98 | -1.20 | 1.98 | 1.75 | -3.03 |
| Interest Coverage Ratio (Post Tax) (%) | -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 |
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.
