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Ashima Ltd - Stock Valuation and Financial Performance

BSE: 514286 | NSE: ASHIMASYN | Textile | Small Cap

Ashima Share Price

28.16 -0.38 -1.33%
as on 18-Jul'25 16:59

Ashima Ltd - Stock Valuation and Financial Performance

BSE: 514286 | NSE: ASHIMASYN | Textile | Small Cap

DeciZen - make an informed investing decision on Ashima

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Ashima stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
539.7 Cr.
52-wk low:
17
52-wk high:
47.5

Is Ashima Ltd an attractive stock to invest in?

1. Is Ashima Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ashima Ltd is a below average quality company.

2. Is Ashima Ltd undervalued or overvalued?

The key valuation ratios of Ashima Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Ashima Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ashima Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ashima:

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.
Ashima Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -7.7%31.9%82.8%18.3%-0.5%1.8%11.8%-2.2%21%1.6%-
Value Creation
Index
NA1.34.90.3-1.0-0.9-0.2-1.20.5-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 21319323033628510420820789.610.410
Sales YoY Gr.--9.5%19.2%46%-15%-63.6%100.5%-0.5%-56.7%-88.4%-
Adj EPS -6.9-0.71.91.1-10.10-0.53.60-0
YoY Gr.-NANA-43.5%-194.4%NA-75%-1600%NA-98.9%-
BVPS (₹) -47.24.212.524.415.81111.911.516.515.615.6
Adj Net
Profit
-23-8.724.510.1-5.42.40.7-8.769.20.70
Cash Flow from Ops. 7-12.4-8.4-25.53.9-8-26.4-23.9-38.5-19.4-
Debt/CF from Ops. 22.1-6.3-3.4-1.16.5-2.8-0.7-1.4-3.2-6.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -28.5%-48.4%-63.2%-88.4%
Adj EPS NANA10.1%-98.9%
BVPSNA-0.2%9.5%-5.8%
Share Price 11.7% 37.4% 30% -34.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
18.4-23.822.95.2-2.41.10.3-3.925.80.2-0.1
Op. Profit
Mgn %
-3.3-6-4.8-1-1.3-2.7-3.1-2.480.554.12.6
Net Profit
Mgn %
-10.8-4.510.73-1.92.30.3-4.277.26.8-1.8
Debt to
Equity
-1.11.50.20.10.30.10.10.20.40.40.4
Working Cap
Days
2061321651601663461912407978,79912,540
Cash Conv.
Cycle
604746394310875102-1715,2459,614

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -63.16%

Sales growth is not so good in last 4 quarters at -15.40%

Latest Financials - Ashima Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -1
TTM Sales (₹ Cr.) 10.4 10.5
BVPS (₹.) 15.6 15.6
Reserves (₹ Cr.) 107 107
P/BV 1.81 1.81
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 17.01 / 47.50
All Time Low / High (₹) 1.56 / 77.66
Market Cap (₹ Cr.) 540
Equity (₹ Cr.) 191.7
Face Value (₹) 10
Industry PE 35.1

Management X-Ray of Ashima:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

No data found!

Key Ratios of Ashima

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales2131932303362851042082079010
Operating Expenses 221206241340289107215212186
Manufacturing Costs706177987724525100
Material Costs9796120171150551241188-1
Employee Cost 403634524520293253
Other Costs 14131019177101154
Operating Profit -8-13-11-4-4-3-6-5724
Operating Profit Margin (%) -3.7%-6.6%-4.9%-1.3%-1.3%-2.8%-3.1%-2.4%80.3%42.8%
Other Income 003188112423
Interest 12978222247
Depreciation 4346533411
Exceptional Items 053145320036000
Profit Before Tax -242812633-3226-8690
Tax 0000000000
Profit After Tax -242712633-3226-8690
PAT Margin (%) -11.0%14.1%55.0%9.8%-1.2%2.1%12.4%-3.7%77.0%-1.2%
Adjusted EPS (₹)-7.12.19.93.5-0.60.11.4-0.43.60.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund -615416022784210227220317299
Share Capital 541281289353192192192192192
Reserves -115-753213431193629125107
Minority Interest0000000000
Debt15678272522191533111121
Long Term Debt6174242522191533111121
Short Term Debt94430000000
Trade Payables3227455439214229435
Others Liabilities 973923151542134382727
Total Liabilities 223198256321298270319320498452

Fixed Assets

Gross Block27423221831432031723926025765
Accumulated Depreciation11711111317818118212212612618
Net Fixed Assets15712110513713913411713413147
CWIP 0000118470
Investments 0001516313153137
Inventories4744577358377780187201
Trade Receivables88152516142215374
Cash Equivalents 1212817175327277089
Others Assets-1137054502955453474
Total Assets 223198256321298270319320498452

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 7-12-8-264-8-26-24-39-19
PBT -24-25-190-3-12-15-761-2
Adjustment 17139-3203-3-6-14
Changes in Working Capital 1403-2253-14-16-94-2
Tax Paid 0-1-1-10102-1-1
Cash Flow From Investing Activity -667705513-73716-323
Capex 17462561410143-448
Net Investments 007-15-3-242211-2-23
Others -7-701427122-2
Cash Flow From Financing Activity -4-63-58-24-2013-61386-10
Net Proceeds from Shares 20000000000
Net Proceeds from Borrowing 011-50-3-3-4-4177710
Interest Paid -4-9-6-7-1-2-1-1-4-7
Dividend Paid 0000000000
Others -20-65-1-14-15190-313-13
Net Cash Flow -3-846-2-26544-6
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/A0118.1316.94-2.181.5211.82-3.4425.71-0.04
ROCE (%)N/A31.982.7918.33-0.541.8311.78-2.1920.981.55
Asset Turnover Ratio0.780.911.011.170.980.380.730.670.220.02
PAT to CFO Conversion(x)N/A-0.44-0.06-0.79N/A-4-1N/A-0.57N/A
Working Capital Days
Receivable Days3415192225523131105721
Inventory Days8186817179161961345446,816
Payable Days123112110106112198931111,7370

Ashima Ltd Stock News

Ashima Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ashima on 18-Jul-2025 16:59 is ₹28.16.
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 18-Jul-2025 16:59 the market cap of Ashima stood at ₹539.7.
The latest P/E ratio of Ashima as of 18-Jul-2025 16:59 is 0.00.
The latest P/B ratio of Ashima as of 18-Jul-2025 16:59 is 1.81.
The 52-week high of Ashima is ₹47.50 and the 52-week low is ₹17.01.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ashima is ₹10.40 ( Cr.) .

About Ashima Ltd

Ashima, an Ashima group company, was incorporated as a private company in 1982 in Gujarat and was subsequently converted into a public company on August 26, 1988. It is engaged in the business of textiles. The chairman and managing director of the company is Chintan N. Parikh. The other key executives of the company are AtulKumar Singh, Hiren Mahadevia and Shrikant Pareek. The registered office of ASHIMA is at Texcellence Complex, Khokhra Mehmedabad, Ahmedabad - 380 021. INDIA.

Ashima engages in the manufacture and sale of textile and related products in India. It offers fabrics, denims, cotton yarns, and shirting products.ASHIMA manufactures product groups like denim, high value yarn dyed shirting and attires. The product range of the company includes open end and ring spun denim It offers 10.5 million meters per annum of denim fabrics in 100% cotton for jeans, shorts and jackets, casual shirts, and kids wear. Ashima also offers fully bleached white, piece-dyed and yarn-dyed shirtings; PFD; piece-dyed and yarn-dyed bottom weights; tubular, open-width and piece-dyed mercerized knitted fabrics etc.

Its plants are located at Mehsana and Ahmedabad in Gujarat. The installed capacities of Ashima are 174,647 spindles, 2,800 rotors, 1,872 looms, 17 million meters of cloth processing and 2,139.05 MT of yarn/fabric processing per annum. Ashima is the first textile company to adopt and get certified for integrated quality and environmental management system ISO 9001:2000 and ISO 14001:2004.

Ashima markets its products under the brand names Frank Jefferson and Icon. It exports its products to more than 45 countries. The company has two subsidiary companies, namely Ashim Cotton and Ashim Textiles Inc., USA.

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