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Ashima share price

Ashima Ltd.

NSE: ASHIMASYN BSE: 514286 SECTOR: Textile  37k   50   6

30.88
0 0
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 30.99

Today's Low

₹ 29.82

52 Week High

₹ 51.92

52 Week Low

₹ 15.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

591.85 Cr.

Enterprise Value

645.41 Cr.

No. of Shares

19.17 Cr.

P/E

5.77

P/B

1.93

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  15.98

CASH

70.24 Cr.

DEBT

123.8 Cr.

Promoter Holding

73.49 %

EPS (TTM)

₹  5.35

Sales Growth

59.17%

ROE

35.89 %

ROCE

19.19%

Profit Growth

1353.32 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Ashima Ltd.

FRANK JEFFERSON ICON

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year59.17%
3 Year46.97%
5 Year-0.38%

Profit Growth

1 Year1549.77%
3 Year116.86%
5 Year24.08%

ROE%

1 Year35.89%
3 Year14.76%
5 Year8.72%

ROCE %

1 Year19.19%
3 Year9.59%
5 Year6.01%

Debt/Equity

0.3907

Price to Cash Flow

-15.4

Interest Cover Ratio

13.0235

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.49 0.00
Jun 2024 73.49 0.00
Mar 2024 73.49 0.00
Dec 2023 73.49 0.00
Sep 2023 73.49 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 46.9667923235692% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 13.0235.
  • Company’s PEG ratio is 0.00426258906956908.
  • The company has an efficient Cash Conversion Cycle of 86.0556 days.
  • Company has a healthy liquidity position with current ratio of 2.8366.
  • The company has a high promoter holding of 73.49%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 85.1903501054124.

 Limitations

  • Company has negative cash flow from operations of -38.44.
  • The company has a low EBITDA margin of 2.24062423167787% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 3.36 79.08 146.25 77.71 5.28
Total Expenditure 0.15 73.09 82.86 74.05 1.84
Operating Profit 3.21 5.99 63.39 3.66 3.44
Other Income 0.4 0.42 0.7 0.86 0.6
Interest 0.54 1.71 2.18 2.09 1.71
Depreciation 0.2 1.2 1.11 1.18 0.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.87 3.5 60.8 1.25 2.13
Tax 0 0 -34.94 0.03 0
Profit After Tax 2.87 3.5 95.74 1.22 2.13
Adjusted EPS (Rs) 0.15 0.18 5 0.06 0.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 285.44 103.78 208.07 206.98 329.44
Total Expenditure 289.2 106.71 214.53 211.89 260.27
Operating Profit -3.76 -2.93 -6.46 -4.91 69.17
Other Income 7.77 10.66 1.92 3.64 1.85
Interest 2.03 1.98 2.29 2.24 5.11
Depreciation 5.37 3.35 3.11 4.13 4.47
Exceptional Items 0 0 35.79 -0.05 0
Profit Before Tax -3.39 2.4 25.85 -7.69 61.44
Tax 0 0.17 0 0 -34.94
Net Profit -3.39 -11.76 17.92 -6.65 96.41
Adjusted EPS (Rs.) -0.64 0.12 1.35 -0.4 5.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 53.17 191.66 191.66 191.66 191.66
Total Reserves 169.06 18.56 35.58 28.62 125.2
Borrowings 21.65 18.54 14.87 32.67 110.74
Other N/C liabilities 0.88 0.57 0.12 0.1 -34.92
Current liabilities 52.88 40.87 76.43 67.14 116.49
Total Liabilities 297.64 270.2 318.66 320.19 509.17
Assets
Net Block 138.61 134.12 116.93 134.04 131
Capital WIP 0.69 0.71 8.07 4.13 7.28
Intangible WIP 0 0 0 0 0
Investments 3.52 0 9.48 15.15 30.63
Loans & Advances 9.08 5.39 7.23 5.22 5.44
Other N/C Assets 0.47 4.77 9.62 5.24 4.38
Current Assets 145.27 125.21 167.33 156.41 330.44
Total Assets 297.64 270.2 318.66 320.19 509.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -3.39 -11.59 -14.71 -6.6 61.47
Adjustment 1.54 -0.41 2.58 -3.46 -5.74
Changes in Assets & Liabilities 5.42 2.71 -14.45 -15.78 -93.5
Tax Paid 0.34 1.25 0.17 1.93 -0.67
Operating Cash Flow 3.91 -8.04 -26.41 -23.91 -38.44
Investing Cash Flow 13.32 -7.24 37.45 16.02 -3.55
Financing Cash Flow -19.51 13.4 -5.54 13.21 86.45
Net Cash Flow -2.28 -1.88 5.5 5.32 44.46

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 73.49 73.49 73.49 73.49 73.49
chintan navnit parikh - - - 0.08 0.08
chintan navnitlal parikh ... 73.33 73.33 73.33 58.33 58.33
krishnachintan chintan pa... 0.02 0.02 0.02 0.02 0.02
parikh chintan navnitlal ... - - - 0.02 0.02
shefali chintan parikh 0.05 0.05 0.05 15.04 15.04
chintan navnitlal parikh 0.08 0.08 0.08 - -
chintan navnitlal parikh-... 0.02 0.02 0.02 - -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 26.51 26.51 26.51 26.51 26.51
llp 0.15 0.11 0.10 0.11 0.18
prashant jayantilal sangh... - 1.04 1.04 - -
popatlal punamchand shah 1.62 1.62 - - -
prakash misrimal sanghvi 1.04 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

Ashima - Quaterly Results 13 Nov, 12:57 PM Ashima - Quaterly Results 8 Aug, 12:37 PM Ashima - Quaterly Results 8 Aug, 12:37 PM Ashima - Quaterly Results 8 Aug, 12:37 PM Ashima informs about disclosure 12 Jun, 10:33 AM Ashima informs about outcome of board meeting 25 May, 3:19 PM Ashima - Quaterly Results 25 May, 1:32 PM Ashima - Quaterly Results 25 May, 1:32 PM Ashima - Quaterly Results 25 May, 1:32 PM Ashima raises Rs 5 crore via NCDs 19 Mar, 9:40 AM Ashima - Quaterly Results 8 Feb, 1:22 PM Ashima - Quaterly Results 8 Feb, 1:22 PM Ashima - Quaterly Results 8 Feb, 1:22 PM Ashima - Quaterly Results 2 Nov, 12:49 PM Ashima - Quaterly Results 2 Nov, 12:49 PM Ashima - Quaterly Results 2 Nov, 12:49 PM Ashima raises Rs 5 crore through NCDs 31 Oct, 9:48 AM Ashima launches real estate development project in Ahmedabad 26 Oct, 4:00 PM Ashima raises Rs 5 crore through NCDs 23 Oct, 2:09 PM Ashima raises Rs 5 crore through NCDs 5 Oct, 5:19 PM Ashima informs about loss of share certificate 2 Aug, 5:12 PM Ashima - Quaterly Results 26 Jul, 1:16 PM Ashima - Quaterly Results 26 Jul, 1:16 PM Ashima raises Rs 5 crore through NCDs 19 Jun, 4:57 PM Ashima - Quaterly Results 16 May, 1:05 PM Ashima - Quaterly Results 16 May, 1:05 PM Ashima - Quaterly Results 16 May, 1:05 PM Ashima - Quaterly Results 3 Feb, 12:48 PM Ashima - Quaterly Results 3 Feb, 12:48 PM Ashima - Quaterly Results 3 Feb, 12:48 PM Ashima raises Rs 40 crore through NCDs 19 Jan, 10:00 AM Ashima informs about board meeting 15 Dec, 4:25 PM Ashima informs about disclosure of related party transactions 24 Nov, 4:35 PM Ashima - Quaterly Results 12 Nov, 12:45 PM Ashima launches real estate project in Gujarat 6 Oct, 12:00 PM Ashima - Quaterly Results 6 Aug, 12:39 PM Ashima - Quaterly Results 6 Aug, 12:39 PM Ashima - Quaterly Results 6 Aug, 12:39 PM Ashima informs about newspaper publication 23 Jul, 10:43 AM Ashima informs about trading window closure 29 Jun, 5:01 PM Ashima - Quaterly Results 14 May, 1:27 PM Ashima - Quaterly Results 14 May, 1:27 PM Ashima - Quaterly Results 14 May, 1:27 PM Ashima informs about issue of duplicate share certificate 7 May, 3:52 PM Ashima informs about closure of trading window 30 Mar, 3:55 PM Ashima - Quaterly Results 5 Feb, 12:52 PM Ashima - Quaterly Results 5 Feb, 12:52 PM Ashima - Quaterly Results 5 Feb, 12:52 PM Ashima informs about board meeting 18 Oct, 12:47 PM Ashima informs about confirmation certificate 11 Oct, 4:37 PM

Ashima Stock Price Analysis and Quick Research Report. Is Ashima an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Ashima stock price today is Rs 30.79. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ashima . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ashima has a PE ratio of 5.7522371887085 which is low and comparatively undervalued .

  • Share Price: - The current share price of Ashima is Rs 30.79. One can use valuation calculators of ticker to know if Ashima share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ashima has ROA of 23.242 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ashima has a Current ratio of 2.8366 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ashima has a ROE of 35.8864 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ashima has a Debt to Equity ratio of 0.3907 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ashima has reported revenue growth of 59.1651 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ashima for the current financial year is 20.9962360369111 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ashima is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ashima is Rs 5.3527 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ashima in Ticker for free. Also, one can get the intrinsic value of Ashima by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Ashima
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