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Ashima share price

Ashima Ltd.

NSE: ASHIMASYN BSE: 514286 SECTOR: Textile  46.75 K   66   9

28.12
-0.42 (-1.47%)
BSE: 18 Jul 04:01 PM

Price Summary

Today's High

₹ 28.75

Today's Low

₹ 28.02

52 Week High

₹ 47.5

52 Week Low

₹ 17.01

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

538.95 Cr.

Enterprise Value

571.04 Cr.

No. of Shares

19.17 Cr.

P/E

0

P/B

1.8

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  15.58

CASH

89.31 Cr.

DEBT

121.4 Cr.

Promoter Holding

73.49 %

EPS (TTM)

₹  -0.01

Sales Growth

-88.39%

ROE

-0.04 %

ROCE

1.55%

Profit Growth

-100.17 %

* 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

View Full Peer Comparison
* 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 Year-88.39%
3 Year-63.16%
5 Year-48.44%

Profit Growth

1 Year-119.58%
3 Year-201.75%
5 Year-228.98%

ROE%

1 Year-0.04%
3 Year7.41%
5 Year7.11%

ROCE %

1 Year1.55%
3 Year6.78%
5 Year6.79%

Debt/Equity

0.4065

Price to Cash Flow

-27.85

Interest Cover Ratio

0.9824

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 73.49 0.00
Dec 2024 73.49 0.00
Sep 2024 73.49 0.00
Jun 2024 73.49 0.00
Mar 2024 73.49 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 23.0060136763237% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 4.0045.
  • The company has a high promoter holding of 73.49%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 67.8559150026608.

 Limitations

  • The company has shown a poor profit growth of -116.681697165236% for the Past 3 years.
  • The company has shown a poor revenue growth of -63.1634489333049% for the Past 3 years.
  • Company has a poor ROE of 7.41026666666667% over the past 3 years.
  • Company has low Interest coverage ratio of 0.9824.
  • Company has high debtor days of 720.875.
  • Company has negative cash flow from operations of -19.35.
  • Tax rate is low at 0.
  • The company is trading at a high EV/EBITDA of 77.7981.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 78.66 77.71 5.28 2.17 0.74
Total Expenditure 15.34 74.05 1.84 5.95 1.83
Operating Profit 63.32 3.66 3.44 -3.78 -1.09
Other Income 0.54 0.86 0.6 0.83 0.85
Interest 1.64 2.09 1.71 1.71 1.68
Depreciation 0.19 1.18 0.2 0.2 0.07
Exceptional Items 0 0 0 0 0
Profit Before Tax 62.03 1.25 2.13 -4.86 -1.99
Tax 0.08 0.03 0 0 0
Profit After Tax 61.95 1.22 2.13 -4.86 -1.99
Adjusted EPS (Rs) 3.23 0.06 0.11 -0.25 -0.1

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 103.78 208.07 206.98 89.61 10.4
Total Expenditure 106.71 214.53 211.89 17.69 5.95
Operating Profit -2.93 -6.46 -4.91 71.92 4.45
Other Income 10.66 1.92 3.64 1.61 2.89
Interest 1.98 2.29 2.24 3.65 6.8
Depreciation 3.35 3.11 4.13 0.78 0.66
Exceptional Items 0 35.79 -0.05 0 0
Profit Before Tax 2.4 25.85 -7.69 69.1 -0.12
Tax 0.17 0 0 0.06 0
Net Profit -11.76 17.92 -6.65 96.41 -18.88
Adjusted EPS (Rs.) 0.12 1.35 -0.4 3.6 -0.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 191.66 191.66 191.66 191.66 191.66
Total Reserves 18.56 35.58 28.62 125.2 107.02
Borrowings 18.54 14.87 32.67 110.74 121.4
Other N/C liabilities 0.57 0.12 0.1 -34.91 -49.85
Current liabilities 40.87 76.43 67.14 105.01 82.23
Total Liabilities 270.2 318.66 320.19 497.7 452.46
Assets
Net Block 134.12 116.93 134.04 131 46.52
Capital WIP 0.71 8.07 4.13 7.28 0
Intangible WIP 0 0 0 0 0
Investments 0 9.48 15.15 30.63 37.11
Loans & Advances 5.39 7.23 5.22 5.44 5.41
Other N/C Assets 4.77 9.62 5.24 4.38 34.13
Current Assets 125.21 167.33 156.41 318.97 329.29
Total Assets 270.2 318.66 320.19 497.7 452.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -11.59 -14.71 -6.6 61.41 -2.39
Adjustment -0.41 2.58 -3.46 -5.58 -13.68
Changes in Assets & Liabilities 2.71 -14.45 -15.78 -93.71 -1.93
Tax Paid 1.25 0.17 1.93 -0.63 -1.35
Operating Cash Flow -8.04 -26.41 -23.91 -38.51 -19.35
Investing Cash Flow -7.24 37.45 16.02 -3.47 23.28
Financing Cash Flow 13.4 -5.54 13.21 86.45 -9.72
Net Cash Flow -1.88 5.5 5.32 44.47 -5.79

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 73.49 73.49 73.49 73.49 73.49
chintan navnit parikh - 0.08 0.08 0.08 0.08
chintan navnitlal parikh ... - - - 58.33 58.33
krishnachintan chintan pa... 0.02 0.02 0.02 0.02 0.02
parikh chintan navnitlal ... - 0.02 0.02 0.02 0.02
shefali chintan parikh 0.05 15.04 15.04 15.04 15.04
chintan navnitlal parikh ... 73.33 58.33 58.33 - -
chintan navnitlal parikh 0.08 - - - -
chintan navnitlal parikh-... 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 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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 Currently we do not have any Concall related to this company.Report us
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Presentation Q4FY25
Presentation Q3FY25

Company News

Ashima gets nod to raise Rs 130 crore via NCDs 23 Jun, 11:30 AM Ashima informs about outcome of board meeting 21 Jun, 3:27 PM Ashima informs about board meeting 18 Jun, 5:38 PM Ashima - Quaterly Results 24 May, 1:21 PM Ashima - Quaterly Results 24 May, 1:21 PM Ashima - Quaterly Results 24 May, 1:21 PM Ashima - Quaterly Results 13 Feb, 6:37 PM Ashima - Quaterly Results 13 Feb, 6:37 PM Ashima informs about RTA certificate 8 Jan, 5:22 PM Ashima informs about analyst meet 2 Dec, 4:03 PM 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 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 28.2. 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 -4476.19047619048 which is low and comparatively undervalued .

  • Share Price: - The current share price of Ashima is Rs 28.2. 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 -0.0253 % which is a bad 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 4.0045 .

  • 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 -0.039 % .(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 0.4065 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ashima has reported revenue growth of -88.3942 % which is poor 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 42.7884615384615 %.

  • 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 -0.0063 . 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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