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Here is the latest financial fact sheet of ASIA THREADS. For more details, see the ASIA THREADS quarterly results and ASIA THREADS share price. For a sector overview, read our textiles sector report.
1 Day | % | -4.9 |
No. of shares | m | 11.03 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 3.4/2.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ASIA THREADS EQUITY SHARE DATA | |||||||
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High | Rs | 2 | 4 | 2 | 3 | 3 | |
Low | Rs | 2 | 1 | 1 | 1 | 3 | |
Sales per share (Unadj.) | Rs | 0 | 0.1 | 0.1 | 0 | 1.2 | |
Earnings per share (Unadj.) | Rs | 0 | 0 | 0 | -0.2 | 0 | |
Diluted earnings per share | Rs | -0.0 | 0.0 | -0.0 | -0.2 | -0.0 | |
Cash flow per share (Unadj.) | Rs | 0 | 0 | 0 | -0.2 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 0 | 0.1 | 0 | -0.2 | -0.1 | |
Adj. book value per share | Rs | 0.0 | 0.1 | 0.0 | -0.2 | -0.1 | |
Shares outstanding (eoy) | m | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | |
Price / Sales ratio | x | 34.9 | 16.6 | 16.8 | 0 | 2.6 | |
Avg P/E ratio | x | -35.7 | 50.3 | -56.8 | -10.8 | -218.6 | |
P/CF ratio (eoy) | x | -35.9 | 49.7 | -57.8 | -10.8 | -222.1 | |
Price / Book Value ratio | x | 153.6 | 40.9 | 44.3 | -13.2 | -22.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 19 | 27 | 17 | 22 | 34 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 0 | 0 |
ASIA THREADS INCOME DATA | |||||||
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Net Sales | Rs m | 1 | 2 | 1 | 0 | 13 | |
Other income | Rs m | 0 | 1 | 0 | 0 | 0 | |
Total revenues | Rs m | 1 | 2 | 1 | 0 | 13 | |
Gross profit | Rs m | -1 | 0 | 0 | -2 | 0 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -1 | 1 | 0 | -2 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -1 | 1 | 0 | -2 | 0 | |
Gross profit margin | % | -126.9 | -16.2 | -46.8 | 0 | 1.6 | |
Effective tax rate | % | 6.9 | 0 | 0 | -4.2 | -13.6 | |
Net profit margin | % | -97.6 | 32.8 | -29.5 | 0 | -1.2 |
ASIA THREADS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1 | 1 | 1 | 1 | 6 | |
Current liabilities | Rs m | 1 | 0 | 1 | 1 | 1 | |
Net working cap to sales | % | -61.6 | 13.0 | 12.9 | 0 | 33.1 | |
Current ratio | x | 0.6 | 1.5 | 1.2 | 0.5 | 4.0 | |
Inventory Days | Days | 298 | 98 | 89 | 0 | 0 | |
Debtors Days | Days | 1,347 | 173 | 0 | 0 | 980 | |
Net fixed assets | Rs m | 0 | 0 | 0 | 0 | 0 | |
Share capital | Rs m | 11 | 11 | 11 | 11 | 11 | |
"Free" reserves | Rs m | -11 | -10 | -11 | -13 | -13 | |
Net worth | Rs m | 0 | 1 | 0 | -2 | -1 | |
Long term debt | Rs m | 0 | 0 | 0 | 1 | 6 | |
Total assets | Rs m | 1 | 1 | 1 | 1 | 6 | |
Interest coverage | x | -18.0 | 19.0 | -28.0 | -196.0 | 0.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | -0.6 | -3.8 | |
Sales to assets ratio | x | 0.5 | 1.5 | 1.1 | 0 | 2.3 | |
Return on assets | % | -47.5 | 51.4 | -30.3 | -335.4 | 4.5 | |
Return on equity | % | -413.1 | 80.9 | -78.9 | 122.1 | 10.4 | |
Return on capital | % | -418.5 | 85.1 | -75.4 | 316.8 | 6.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ASIA THREADS CASH FLOW | |||||||
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From Operations | Rs m | 0 | -0 | -0 | -0 | -4 | |
From Investments | Rs m | -0 | 0 | 0 | 0 | 0 | |
From Financial Activity | Rs m | -0 | -0 | -0 | -0 | 5 | |
Net Cashflow | Rs m | 0 | -0 | -0 | 0 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashwani Kumar Singh | COMP SEC: Sweta Saraf | YEAR OF INC: 1993 | BSE CODE: 531621 | FV (Rs): 1 | DIV YIELD (%): - |
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Indian share markets Slipped further as the session progressed and ended the day weak.