Stock ASHIMASYN ASHIMA LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ashima Limited

Equities

ASHIMASYN

INE440A01010

Textiles & Leather Goods

Market Closed - NSE India S.E.
Other stock markets
 07:43:46 2024-04-26 am EDT 		5-day change 1st Jan Change
22.15 INR +2.07% Intraday chart for Ashima Limited +22.04% +29.53%
Apr. 23 Ashima Gets Board Nod to Set Up Investment Management Subsidiary; Shares Jump 15% MT
Apr. 12 Ashima Limited Announces Resignation of Shweta Sultania as Company Secretary & Compliance Officer, Effective May 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,301 1,567 411.1 5,200 2,712 2,386
Enterprise Value (EV) 1 3,509 1,585 398.5 4,899 2,622 2,474
P/E ratio 2.61 x 8.79 x -18.1 x -26.3 x 15.1 x -35.9 x
Yield - - - - - -
Capitalization / Revenue 1.44 x 0.55 x 0.14 x 3.68 x 1.31 x 1.15 x
EV / Revenue 1.53 x 0.56 x 0.14 x 3.46 x 1.26 x 1.2 x
EV / EBITDA -37.3 x -23.2 x -9.94 x -35.7 x -43 x -50.1 x
EV / FCF -3.25 x -16 x -79.7 x 19.4 x -4.89 x -17.2 x
FCF Yield -30.8% -6.26% -1.25% 5.17% -20.5% -5.83%
Price to Book 2.06 x 0.88 x 0.28 x 1.44 x 1.2 x 1.08 x
Nbr of stocks (in thousands) 128,454 128,454 128,454 330,148 191,660 191,660
Reference price 2 25.70 12.20 3.200 15.75 14.15 12.45
Announcement Date 7/13/18 7/15/19 9/3/20 7/21/21 7/29/22 7/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,300 2,841 2,854 1,415 2,074 2,070
EBITDA 1 -94.1 -68.3 -40.1 -137.1 -61 -49.4
EBIT 1 -130.2 -104.3 -91.1 -180.5 -102.6 -90.3
Operating Margin -5.66% -3.67% -3.19% -12.76% -4.95% -4.36%
Earnings before Tax (EBT) 1 1,265 178.2 -33.8 -113 258.5 -76.9
Net income 1 1,265 178.2 -33.8 -114.7 179.2 -66.5
Net margin 55% 6.27% -1.18% -8.11% 8.64% -3.21%
EPS 2 9.846 1.387 -0.1764 -0.5985 0.9350 -0.3470
Free Cash Flow 1 -1,079 -99.2 -5 253.1 -536.7 -144.2
FCF margin -46.94% -3.49% -0.18% 17.89% -25.88% -6.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/13/18 7/15/19 9/3/20 7/21/21 7/29/22 7/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 208 18.1 - - - 87.4
Net Cash position 1 - - 12.6 301 89.6 -
Leverage (Debt/EBITDA) -2.206 x -0.265 x - - - -1.769 x
Free Cash Flow 1 -1,079 -99.2 -5 253 -537 -144
ROE (net income / shareholders' equity) 118% 10.5% -1.51% -5.33% 11.9% -3.44%
ROA (Net income/ Total Assets) -3.58% -2.63% -1.85% -3.99% -2.19% -1.77%
Assets 1 -35,283 -6,772 1,827 2,875 -8,199 3,764
Book Value Per Share 2 12.50 13.90 11.50 10.90 11.80 11.50
Cash Flow per Share 2 0.6400 0.8600 0.5800 0.4800 0.7700 1.040
Capex 1 216 10.4 80.8 8.3 104 182
Capex / Sales 9.4% 0.37% 2.83% 0.59% 5.01% 8.81%
Announcement Date 7/13/18 7/15/19 9/3/20 7/21/21 7/29/22 7/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
ASHIMA LIMITED Stock Ashima Limited
+29.53% 50.9M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+12.24% 6.7B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+4.92% 3.55B
TRIDENT LIMITED Stock Trident Limited
+9.64% 2.38B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+20.29% 2.31B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
-6.53% 1.97B
TEIJIN LIMITED Stock Teijin Limited
+13.43% 1.85B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+5.33% 1.78B
RAYMOND LIMITED Stock Raymond Limited
+22.32% 1.68B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+29.04% 1.64B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. ASHIMASYN Stock
  4. Financials Ashima Limited