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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
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
35.9
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
24.58%
Return on Capital Employed (ROCE)
23.24%
Return on Assets (ROA)
12.90%
Operating Profit Margin
-1.1%
Net Profit Margin
10.02%
Gross Profit Margin
1.8%
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
430.42%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
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

Valuation of Ashima Dyecot - Consolidated

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!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'08Mar'09Mar'10Mar'15Mar'16Mar'17Mar'18Mar'19
Sales126.25129.69103.7692.86140.72134.5685.48327.01
Operating Expenses + 132.31133.55106.3484.47106.9883.4387.90332.26
Manufacturing Costs38.2941.3636.9035.8746.2829.9441.6398.25
Material Costs69.2571.3250.0520.1040.2225.7423.74161.72
Employee Cost 13.5513.0512.9613.6915.1715.7517.2752.25
Other Costs 11.227.816.4314.825.32125.2720.03
Operating Profit -6.05-3.87-2.588.3933.7351.13-2.42-5.26
Operating Profit Margin (%) -4.8%-3.0%-2.5%9.0%24.0%38.0%-2.8%-1.6%
Other Income + 0.120.150.040.470.040.1111.4719.17
Exceptional Items -42.3200000032.36
Interest 0.420.280.601.135.613.820.867.94
Depreciation 9.558.198.162.582.021.932.015.55
Profit Before Tax -58.23-12.19-11.305.1526.1545.496.1832.78
Tax 0.070.06000000
Profit After Tax -58.30-12.26-11.305.1526.1545.496.1832.78
PAT Margin (%) -46.2%-9.5%-10.9%5.5%18.6%33.8%7.2%10.0%
Adjusted EPS (₹)-25.4-5.3-4.92.245.534.44.7597.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%
PARTICULARSMar'08Mar'09Mar'10Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund + -135.95-148.20-159.50-172.1754.58107.57113.90152.83
Share Capital 22.9822.9822.9822.985.7513.2513.250.55
Reserves -158.93-171.18-182.48-195.1548.8494.33100.65152.28
Debt +238.92238.92235.52250.4231.460.1454.4924.90
Long Term Debt238.92238.92235.52225.62003.9124.57
Short Term Debt00024.8031.460.1450.570.34
Minority Interest000000073.7
Trade Payables21.3719.538.9613.569.657.6114.5254.01
Others Liabilities 4.253.464.312.994.344.234.7015.12
Total Liabilities 128.59113.7189.2894.80100.03119.55187.61320.56

Fixed Assets

Net Fixed Assets +105.5996.1788.0256.9636.3135.7441.46139.92
Gross Block132.10130.63130.62131.56129.07130.43116.88315.98
Accumulated Depreciation26.5134.4642.6074.6092.7794.6975.42176.06
CWIP 000000.1900.32
Investments 0.210.210.210000.2111.26
Inventories31.3124.8611.3519.5416.1512.6516.9773.33
Trade Receivables2.895.942.663.577.983.993.7624.88
Cash Equivalents 1.870.341.331.420.791.571.6217.08
Others Assets -13.28-13.81-14.2813.3338.8065.42123.5853.76
Total Assets 128.59113.7189.2894.80100.03119.55187.61320.56
PARTICULARSMar'08Mar'09Mar'10Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity + 2.99-1.784.42-2.4216.9251.8737.86-18.29
PBT -15.90-12.19-11.305.1526.1545.496.1832.78
Adjustment 13.299.408.903.408.335.66-8.49-34.89
Changes in Working Capital 6.111.387.72-9.6-11.591.3640.69-15.08
Tax Paid -0.08-0.10-0.17-0.23-0.39-0.64-0.52-1.11
Cash Flow From Investing Activity + -3.121.58-0.02-0.35-0.26-1.552.9958.67
Capex -1.760.25-0.05-0.49-0.21-1.56-8.3856
Net Investments 000.03000.010-10.79
Others -1.361.330.010.15-0.05011.3713.45
Cash Flow From Financing Activity + 00-3.403.80-17.34-49.53-40.80-34.20
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing 0000-13.86000
Interest Paid 00000-3.75-0.81-7.06
Dividend Paid 00000000
Others 00-3.403.80-3.48-45.78-39.99-27.14
Net Cash Flow -0.12-0.2011.04-0.680.780.056.17
PARTICULARSMar'08Mar'09Mar'10Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)N/AN/AN/AN/A056.115.5824.58
ROCE (%)N/AN/AN/AN/A41.8150.95.0923.24
Asset Turnover Ratio0.981.071.021.011.451.230.561.29
PAT to CFO Conversion(x)N/AN/AN/A-0.470.651.146.13-0.56
Working Capital Days
Receivable Days8.4012.4015.1012.201516.2016.6016
Inventory Days90.5079.1063.7060.7046.3038.9063.3050.40
Payable Days112.60104.70103.90204.50105.30122.40170.2077.30

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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

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About Ashima Dyecot Ltd. - (Amalgamated)

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