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Ashima Dyecot Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Textile | Small Cap | Ashima Dyecot Share Price

BSE Share Price
Not Listed

Ashima Dyecot Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Textile | Small Cap | Ashima Dyecot Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹95.2 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
39.4
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
12.62%
Return on Capital Employed (ROCE)
12.79%
Return on Assets (ROA)
8.58%
Operating Profit Margin
3.5%
Net Profit Margin
15.72%
Gross Profit Margin
17.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
11.31%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
142.07%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹123 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Ashima Dyecot . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % -15%-12.9%-12.2%-12.5%-18%12.4%45.5%54.3%5.1%12.8%-
Value Creation
Index
NANANANANA-0.12.32.9-0.6-0.1-

Growth Parameters

Sales 10451.762.570.172.392.914113585.595.295
Sales YoY Gr.--50.2%21%12.1%3.2%28.4%51.5%-4.4%-36.5%11.3%-
Adj EPS -4.9-3.4-2.9-2.6-3.22.346.434.44.9260.40
YoY Gr.-NANANANANA1926.6%-26%-85.8%5224.7%-
BVPS (₹) -70.5-73.9-76.7-79.4-82.5-80.373.581.3862,244.10
Adj Net
Profit
-11.3-7.8-6.6-6-7.25.326.745.56.514.30
Cash Flow from Ops. 0-0.4-0.40.10.3-2.416.951.937.98.5-
Debt/CF from Ops. 0-570.6-529.53422.6779.9-103.81.901.50.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -1%5.6%-12.2%11.3%
Adj EPS NANA77.7%5224.7%
BVPSNANA212.5%2509.8%
Share Price - - - -

Key Financial Parameters

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
7.95.14.13.64.2-3-45.456.15.912.10
Op. Profit
Mgn %
-2.4-12.111.4-1.29.224.538-2.33.5NAN
Net Profit
Mgn %
-10.9-15.1-10.5-8.6-105.71933.87.6150
Debt to
Equity
-1.4-1.3-1.3-1.2-1.2-1.40.700.50-
Working Cap
Days
961229592961431521974843540
Cash Conv.
Cycle
304441373118211333180

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales103.7651.7062.5370.1072.3292.86140.72134.5685.4895.15
Operating Expenses + 106.2857.9861.9269.1173.1784.46106.9883.4287.9091.87
Manufacturing Costs36.9025.7324.7330.1134.7335.8746.2829.9441.6341.91
Material Costs50.0516.5215.7516.8113.7320.1040.2225.7423.7425.50
Employee Cost 12.9611.1812.2011.0912.6213.6915.1715.7517.2718.74
Other Costs 6.374.569.2411.1012.0814.815.3111.995.275.72
Operating Profit -2.52-6.290.610.98-0.858.4033.7351.13-2.423.28
Operating Profit Margin (%) -2.4%-12.2%1.0%1.4%-1.2%9.0%24.0%38.0%-2.8%3.5%
Other Income + 0.040.090.040.030.040.470.040.1111.4717.58
Exceptional Items 0000000000
Interest 0.660.150.210.270.101.135.613.820.864
Depreciation 8.161.497.056.786.322.572.011.922.011.91
Profit Before Tax -11.30-7.84-6.61-6.04-7.245.1626.1645.506.1814.96
Tax 0000000000
Profit After Tax -11.30-7.84-6.61-6.04-7.245.1626.1645.506.1814.96
PAT Margin (%) -10.9%-15.2%-10.6%-8.6%-10.0%5.6%18.6%33.8%7.2%15.7%
Adjusted EPS (₹)-4.9-3.4-2.9-2.6-3.22.345.534.44.7272.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Ashima Dyecot - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund + -149.61-157.45-164.02-170.06-177.30-172.0854.68107.68113.90123.08
Share Capital 22.9822.9822.9822.9822.9822.985.7513.2513.250.55
Reserves -172.59-180.43-187-193.04-200.28-195.0648.9494.44100.65122.53
Debt +225.62225.62225.62225.62225.62250.4231.460.1454.493.32
Long Term Debt225.62225.62225.62225.62225.62225.62003.912.98
Short Term Debt0000024.8031.460.1450.570.34
Minority Interest0000000000
Trade Payables8.965.836.2989.6013.569.657.6114.5228.27
Others Liabilities 4.314.504.133.763.632.994.344.234.706.31
Total Liabilities 89.2878.5072.0167.3161.5594.89100.13119.66187.61160.98

Fixed Assets

Net Fixed Assets +88.0280.5854.5547.9258.7456.5235.8835.3241.4639.23
Gross Block130.62130.62130.57130.69130.73131128.51129.87137.29110.93
Accumulated Depreciation42.6050.0476.0382.7771.9974.4892.6494.5595.8271.70
CWIP 00000000.1900.26
Investments 0.210.210.210.210.210.210.210.210.2177.96
Inventories11.357.308.398.5113.3119.5416.1512.6516.9725.24
Trade Receivables2.664.885.716.602.123.577.983.993.765.86
Cash Equivalents 1.330.860.400.310.521.410.791.561.623.30
Others Assets -14.29-15.332.763.76-13.3413.6539.1265.73123.589.13
Total Assets 89.2878.5072.0167.3161.5594.89100.13119.66187.61160.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity + -1.78-0.40-0.430.070.29-2.4116.9251.8737.868.52
PBT -11.51-7.84-6.61-6.04-7.245.1626.1645.506.1814.96
Adjustment 8.717.647.277.086.403.398.325.65-8.49-10.20
Changes in Working Capital 1.38-0.01-0.83-0.551.27-9.6-11.561.3640.694.83
Tax Paid -0.10-0.03-0.05-0.14-0.03-0.23-0.39-0.64-0.52-1.07
Cash Flow From Investing Activity + 1.58-0.08-0.04-0.17-0.13-0.35-0.26-1.552.99-62.91
Capex 0.25-0.08-0.03-0.15-0.09-0.49-0.21-1.56-8.382.10
Net Investments 0000000000
Others 1.33-0.01-0.01-0.02-0.040.15-0.050.0111.37-65.01
Cash Flow From Financing Activity + 00000.173.63-17.34-49.53-40.8055.09
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000-3.75-0.81-4
Dividend Paid 0000000000
Others 00000.173.63-17.34-45.78-39.9959.09
Net Cash Flow -0.20-0.48-0.46-0.100.330.87-0.680.780.050.70

Financial Ratio

PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)N/AN/AN/AN/AN/AN/A060.75.5812.62
ROCE (%)N/AN/AN/AN/AN/AN/A45.4954.345.0912.79
Asset Turnover Ratio1.020.620.841.011.121.191.441.230.560.55
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A-0.470.651.146.130.57
Working Capital Days
Receivable Days15.1026.6030.6031.802211.201516.2016.6018.50
Inventory Days63.7065.9045.4043.7055.1064.6046.3038.9063.3081
Payable Days103.90163.40140.40155.10233.90210.40105.30122.40170.20306.30

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ashima Dyecot Ltd. - (Amalgamated) FAQs

The current trading price of Ashima Dyecot on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Ashima Dyecot stood at ₹0.00 Cr

The latest P/E ratio of Ashima Dyecot as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Ashima Dyecot as of 31-Dec-1969 is 0.00.

The 52-week high of Ashima Dyecot is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ashima Dyecot is ₹95.15 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Ashima Dyecot Ltd. - (Amalgamated)

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