WEBSITE BSE:514286 NSE: ASHIMA LTD. Inc. Year: 1982 Industry: Construction - Real Estate My Bucket: Add Stock
Last updated: 15:46
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Ashima Ltd is engaged within the commercial enterprise of cotton fabric. The Company operates through Textiles section. The Company's divisions encompass Denim Division, Spinfab Division and Attires Division. The Company gives a variety of cotton textile merchandise, such as jeans, shirtings, bottom weights and interlinings. It gives diverse varieties of jeans, along with open end denim, ring denim, slub denim, cross-hatch denim, stretch denim, style denim, polyester denim, linen denim, Floc lined denim and over dyed denim. Its shirting merchan...Read More
Ashima Ltd is engaged within the commercial enterprise of cotton fabric. The Company operates through Textiles section. The Company's divisions encompass Denim Division, Spinfab Division and Attires Division. The Company gives a variety of cotton textile merchandise, such as jeans, shirtings, bottom weights and interlinings. It gives diverse varieties of jeans, along with open end denim, ring denim, slub denim, cross-hatch denim, stretch denim, style denim, polyester denim, linen denim, Floc lined denim and over dyed denim. Its shirting merchandise include yarn dyed shirting, piece dyed shirting and completely bleached white shirting. It offers bottom weights in categories, inclusive of piece dyed and yarn dyed. The Company offers interlinings in medium, soft, and stiff finishes with low-density polyethylene (LDPE) and high-density polyethylene (HDPE) and polyester powder coating. The Company offers its products under ICON and Frank Jefferson logo names. ...Read Less
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Market Cap ₹312 Cr.
Stock P/E -1300.9
P/B 1.1
Current Price ₹16.3
Book Value ₹ 15.1
Face Value 10
52W High ₹36.3
Dividend Yield 0%
52W Low ₹ 11.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3 | 6 | 79 | 8 | 5 | 2 | 1 | 3 | 4 | 1 |
| Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 7 |
| Total Income | 4 | 7 | 79 | 8 | 6 | 3 | 2 | 4 | 6 | 8 |
| Total Expenditure | 0 | 2 | 15 | 2 | 2 | 6 | 2 | 3 | 6 | 3 |
| Operating Profit | 4 | 5 | 64 | 6 | 4 | -3 | -0 | 1 | -1 | 5 |
| Interest | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 3 | 62 | 5 | 2 | -5 | -2 | -1 | -3 | 2 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Tax | 3 | 3 | 62 | 5 | 2 | -5 | -2 | -1 | -3 | 2 |
| Adjustments | -4 | 0 | 34 | -3 | -14 | -7 | 5 | -2 | -5 | -5 |
| Profit After Adjustments | -1 | 3 | 96 | 1 | -12 | -12 | 3 | -3 | -8 | -3 |
| Adjusted Earnings Per Share | -0.1 | 0.2 | 5 | 0.1 | -0.6 | -0.6 | 0.2 | -0.1 | -0.4 | -0.1 |
| #(Fig in Cr.) | Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 259 | 336 | 285 | 104 | 207 | 90 | 10 | 9 |
| Other Income | 1 | 18 | 8 | 11 | 3 | 2 | 3 | 11 |
| Total Income | 260 | 354 | 293 | 114 | 210 | 91 | 14 | 20 |
| Total Expenditure | 248 | 340 | 289 | 107 | 215 | 18 | 6 | 14 |
| Operating Profit | 12 | 14 | 4 | 8 | -5 | 74 | 7 | 5 |
| Interest | 1 | 8 | 2 | 2 | 2 | 4 | 7 | 8 |
| Depreciation | 14 | 6 | 5 | 3 | 3 | 1 | 1 | 0 |
| Exceptional Income / Expenses | -2 | 32 | 0 | 0 | 36 | 0 | 0 | 0 |
| Profit Before Tax | -5 | 33 | -3 | 3 | 26 | 69 | -0 | -4 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Tax | -5 | 33 | -3 | 3 | 26 | 69 | -0 | -4 |
| Adjustments | 0 | 0 | 0 | -14 | -8 | 27 | -19 | -7 |
| Profit After Adjustments | -5 | 33 | -3 | -11 | 18 | 96 | -19 | -11 |
| Adjusted Earnings Per Share | -1.2 | 3.5 | -0.6 | -0.6 | 0.9 | 5 | -1 | -0.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -89% | -54% | -50% | 0% |
| Operating Profit CAGR | -91% | -4% | -13% | 0% |
| PAT CAGR | -100% | -100% | -100% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -49% | 6% | -1% | 2% |
| ROE Average | -0% | 12% | 7% | 5% |
| ROCE Average | 2% | 12% | 7% | 7% |
| #(Fig in Cr.) | Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -218 | 225 | 221 | 209 | 226 | 317 | 299 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 471 | 25 | 22 | 19 | 15 | 111 | 121 |
| Other Non-Current Liabilities | -0 | 1 | 1 | 1 | 0 | -35 | -50 |
| Total Current Liabilities | 29 | 69 | 53 | 41 | 76 | 105 | 82 |
| Total Liabilities | 282 | 319 | 296 | 269 | 318 | 498 | 452 |
| Fixed Assets | 199 | 137 | 139 | 134 | 117 | 131 | 47 |
| Other Non-Current Assets | 0 | 14 | 12 | 11 | 26 | 44 | 37 |
| Total Current Assets | 82 | 169 | 145 | 124 | 175 | 319 | 335 |
| Total Assets | 282 | 319 | 296 | 269 | 318 | 498 | 452 |
| #(Fig in Cr.) | Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 7 | 13 | 11 | 9 | 20 | 64 |
| Cash Flow from Operating Activities | -2 | -26 | 4 | -8 | -26 | -39 | -20 |
| Cash Flow from Investing Activities | 1 | 55 | 13 | -7 | 37 | -3 | 29 |
| Cash Flow from Financing Activities | -0 | -24 | -20 | 13 | -6 | 86 | -10 |
| Net Cash Inflow / Outflow | -2 | 6 | -2 | -2 | 6 | 44 | -0 |
| Closing Cash & Cash Equivalent | 2 | 13 | 11 | 9 | 15 | 64 | 64 |
| # | Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -1.21 | 3.51 | -0.64 | -0.6 | 0.94 | 5.03 | -0.99 |
| CEPS(Rs) | 2.15 | 4.11 | 0.37 | 0.31 | 1.51 | 3.64 | 0.02 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -67.24 | 24.24 | 15.5 | 10.91 | 11.8 | 16.53 | 15.58 |
| Core EBITDA Margin(%) | 4.22 | -1.28 | -1.24 | -2.72 | -3.34 | 80.26 | 39.03 |
| EBIT Margin(%) | -1.65 | 12.08 | -0.44 | 4.34 | 13.12 | 81.19 | 62.31 |
| Pre Tax Margin(%) | -2 | 9.72 | -1.11 | 2.5 | 12.05 | 77.11 | -2.58 |
| PAT Margin (%) | -2 | 9.72 | -1.11 | 2.34 | 12.05 | 77.05 | -2.29 |
| Cash Profit Margin (%) | 3.57 | 11.37 | 0.66 | 5.45 | 13.5 | 77.92 | 4.1 |
| ROA(%) | -1.83 | 10.85 | -1.1 | 0.89 | 8.81 | 16.94 | -0.05 |
| ROE(%) | 0 | 0 | -2.2 | 1.73 | 11.87 | 25.43 | -0.08 |
| ROCE(%) | -2.13 | 17.79 | -0.54 | 1.96 | 11.83 | 21.24 | 1.52 |
| Receivable days | 26.95 | 23.19 | 24.88 | 51.96 | 30.9 | 120.93 | 716.94 |
| Inventory Days | 61.11 | 67.81 | 79.23 | 161.34 | 96.67 | 537.54 | 6763.82 |
| Payable days | 44.05 | 76.06 | 112.27 | 198.22 | 93.07 | 1717.87 | 0 |
| PER(x) | 0 | 3.41 | 0 | 0 | 15.1 | 3.58 | 0 |
| Price/Book(x) | -0.06 | 0.49 | 0.21 | 1.45 | 1.2 | 1.09 | 1.11 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.93 | 0.36 | 0.09 | 2.63 | 1.26 | 4.45 | 34.03 |
| EV/Core EBITDA(x) | 42.83 | 8.8 | 6.21 | 35.31 | -57.63 | 5.43 | 49.54 |
| Net Sales Growth(%) | 15.39 | 29.49 | -15.01 | -63.64 | 99.82 | -56.79 | -88.3 |
| EBIT Growth(%) | 89.96 | 1045.79 | -103.33 | 445.93 | 502.57 | 158.53 | -91.02 |
| PAT Growth(%) | 88.12 | 729.05 | -110.36 | 174.56 | 925.79 | 167.08 | -100.35 |
| EPS Growth(%) | 88.12 | 390.73 | -118.11 | 5.85 | 256.22 | 438 | -119.71 |
| Debt/Equity(x) | -1.75 | 0.13 | 0.31 | 0.11 | 0.08 | 0.39 | 0.41 |
| Current Ratio(x) | 2.79 | 2.46 | 2.75 | 3.04 | 2.29 | 3.04 | 4.07 |
| Quick Ratio(x) | 1.04 | 1.39 | 1.64 | 2.14 | 1.28 | 1.26 | 1.63 |
| Interest Cover(x) | -4.81 | 5.1 | -0.67 | 2.36 | 12.29 | 19.93 | 0.96 |
| Total Debt/Mcap(x) | 28.27 | 0.19 | 0.61 | 0.07 | 0.07 | 0.36 | 0.37 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 |
| FII | 0.03 | 0.03 | 0.1 | 0 | 0 | 0.03 | 0.05 | 0.04 | 0.1 | 0.14 |
| DII | 0 | 0 | 0.07 | 0.13 | 0.13 | 0 | 0 | 0 | 0 | 0 |
| Public | 26.49 | 26.48 | 26.35 | 26.38 | 26.38 | 26.48 | 26.46 | 26.47 | 26.41 | 26.37 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
| FII | 0 | 0.01 | 0.02 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| DII | 0 | 0 | 0.01 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Public | 5.08 | 5.07 | 5.05 | 5.06 | 5.06 | 5.08 | 5.07 | 5.07 | 5.06 | 5.05 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
* The pros and cons are machine generated.
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