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Here is the latest financial fact sheet of ASHIMA.. For more details, see the ASHIMA. quarterly results and ASHIMA. share price. For a sector overview, read our textiles sector report.
1 Day | % | 2.4 |
No. of shares | m | 191.66 |
1 Week | % | 18.3 |
1 Month | % | 16.7 |
1 Year | % | 70.4 |
52 week H/L | Rs | 26.3/12.1 |
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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ASHIMA. EQUITY SHARE DATA | |||||||
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High | Rs | 33 | 13 | 18 | 23 | 18 | |
Low | Rs | 11 | 3 | 3 | 13 | 10 | |
Sales per share (Unadj.) | Rs | 36.1 | 53.7 | 5.4 | 10.8 | 10.8 | |
Earnings per share (Unadj.) | Rs | 3.5 | -0.6 | 0.1 | 1.3 | -0.4 | |
Diluted earnings per share | Rs | 1.7 | -0.2 | 0.1 | 1.3 | -0.4 | |
Cash flow per share (Unadj.) | Rs | 4.1 | 0.4 | 0.3 | 1.5 | -0.2 | |
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 | 24.2 | 15.5 | 10.9 | 11.8 | 11.5 | |
Adj. book value per share | Rs | 11.8 | 4.3 | 10.9 | 11.8 | 11.5 | |
Shares outstanding (eoy) | m | 92.97 | 53.17 | 191.66 | 191.66 | 191.66 | |
Price / Sales ratio | x | 0.6 | 0.2 | 2.0 | 1.7 | 1.3 | |
Avg P/E ratio | x | 6.2 | -12.7 | 91.8 | 13.3 | -35.7 | |
P/CF ratio (eoy) | x | 5.3 | 21.6 | 36.7 | 11.9 | -77.1 | |
Price / Book Value ratio | x | 0.9 | 0.5 | 1.0 | 1.5 | 1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,043 | 430 | 2,047 | 3,436 | 2,746 | |
Total wages/salary | Rs m | 523 | 449 | 203 | 290 | 316 |
ASHIMA. INCOME DATA | |||||||
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Net Sales | Rs m | 3,358 | 2,854 | 1,038 | 2,074 | 2,070 | |
Other income | Rs m | 182 | 78 | 107 | 26 | 36 | |
Total revenues | Rs m | 3,541 | 2,932 | 1,144 | 2,100 | 2,106 | |
Gross profit | Rs m | 281 | -38 | -29 | 286 | -50 | |
Depreciation | Rs m | 56 | 54 | 34 | 31 | 41 | |
Interest | Rs m | 80 | 20 | 20 | 23 | 23 | |
Profit before tax | Rs m | 328 | -34 | 24 | 259 | -77 | |
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 | 2 | 0 | 0 | |
Profit after tax | Rs m | 328 | -34 | 22 | 259 | -77 | |
Gross profit margin | % | 8.4 | -1.3 | -2.8 | 13.8 | -2.4 | |
Effective tax rate | % | 0 | 0 | 7.1 | 0 | 0 | |
Net profit margin | % | 9.8 | -1.2 | 2.1 | 12.5 | -3.7 |
ASHIMA. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,688 | 1,453 | 1,242 | 1,747 | 1,564 | |
Current liabilities | Rs m | 686 | 529 | 409 | 764 | 671 | |
Net working cap to sales | % | 29.9 | 32.4 | 80.3 | 47.4 | 43.1 | |
Current ratio | x | 2.5 | 2.7 | 3.0 | 2.3 | 2.3 | |
Inventory Days | Days | 27 | 31 | 46 | 37 | 39 | |
Debtors Days | Days | 270 | 211 | 498 | 390 | 256 | |
Net fixed assets | Rs m | 1,506 | 1,510 | 1,450 | 1,429 | 1,602 | |
Share capital | Rs m | 930 | 532 | 1,917 | 1,917 | 1,917 | |
"Free" reserves | Rs m | 1,324 | 292 | 175 | 345 | 286 | |
Net worth | Rs m | 2,254 | 824 | 2,092 | 2,262 | 2,203 | |
Long term debt | Rs m | 246 | 217 | 185 | 149 | 327 | |
Total assets | Rs m | 3,194 | 2,963 | 2,692 | 3,176 | 3,202 | |
Interest coverage | x | 5.1 | -0.7 | 2.2 | 12.3 | -2.4 | |
Debt to equity ratio | x | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.1 | 1.0 | 0.4 | 0.7 | 0.6 | |
Return on assets | % | 12.8 | -0.5 | 1.6 | 8.9 | -1.7 | |
Return on equity | % | 14.5 | -4.1 | 1.1 | 11.4 | -3.5 | |
Return on capital | % | 16.3 | -1.3 | 1.9 | 11.7 | -2.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.2 | 0.6 | 0.7 | 0.7 | 0.4 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 7 | 17 | 7 | 15 | 8 | |
Fx inflow | Rs m | 209 | 380 | 211 | 190 | 269 | |
Fx outflow | Rs m | 7 | 17 | 7 | 15 | 8 | |
Net fx | Rs m | 202 | 363 | 204 | 176 | 261 |
ASHIMA. CASH FLOW | |||||||
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From Operations | Rs m | -255 | 39 | -80 | -264 | -239 | |
From Investments | Rs m | 554 | 133 | -72 | 375 | 160 | |
From Financial Activity | Rs m | -237 | -195 | 134 | -55 | 132 | |
Net Cashflow | Rs m | 62 | -23 | -19 | 55 | 53 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Chintan N Parikh | COMP SEC: Dipak Thaker | YEAR OF INC: 1982 | BSE CODE: 514286 | FV (Rs): 10 | DIV YIELD (%): - |
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