Ashima Peer Comparison

NSE: ASHIMASYN | BSE: 514286

₹13.92

₹-0.93 (-6.26%)

As on 30-Oct-2026IST

Market cap

₹273 Cr

Revenue (TTM)

₹29 Cr

P/E Ratio

P/B Ratio

1.1

Div. Yield

0 %

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	Ashima	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Market cap (₹ Cr)	273	3,954	3,572	1,911	1,821
Revenue (₹ Cr)	29	4,256	2,300	4,661	1,493
Net Profit (₹ Cr)	-29.87	191.11	73.59	210.73	19.92
Net Margin (%)	-51.31	4.46	3.16	4.50	1.23
RoE (%)	-4.02	13.12	10.09	36.29	0.92
Price to Earnings	--	20.69	42.14	9.07	90.17
Price-To-Book	1.07	2.55	4.02	2.91	0.79

Income Statement (₹ Cr)

	Ashima	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Operating Revenue	12.01	4,160.51	2,285.54	4,910.06	1,460.33
Total Income	21.87	4,189.65	2,295.01	4,943.60	1,595.06
Total Expenditure	18.79	3,847.49	2,151.20	4,612.62	1,516.12
EBITDA	-6.78	313.02	134.34	297.44	-55.79
Depreciation	0.28	77.40	17.26	47.76	33.41
EBIT	-7.06	235.63	117.08	249.68	-89.20
Interest	8.96	19.11	44.11	130.31	13.13
Other Income	9.86	29.13	9.47	33.54	134.73
Exceptional Items	--	--	--	-2.70	-1.19
Profit before Tax	-6.16	245.65	90.17	150.21	31.45
Provision for Tax	-1.49	62.41	20.37	--	4.55
Profit after Tax	-4.67	183.25	69.81	150.21	26.90

	Ashima	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Shareholder's Funds	276.91	1,504.75	860.39	519.17	2,285.22
Minority Interest	--	--	0.38	--	-26.57
Non-Current Liabilities	118.79	280.07	56.12	243.47	41.73
Current Liabilities	116.31	685.55	742.01	2,222.84	663.00
Total Liabilities	557.08	2,470.37	1,658.90	3,244.09	2,963.38

	Ashima	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Non-Current Assets	142.83	1,490.59	241.05	1,313.22	1,243.25
Current Assets	367.92	979.78	1,417.85	1,672.26	1,720.13
Total Assets	557.08	2,470.37	1,658.90	3,244.09	2,963.38
Total Debt*	163.86	127.90	558.34	1,131.60	3.15
Net Current Assets	251.61	294.23	675.84	-550.58	1,057.13
Contingent Liabilities	45.02	611.19	391.55	94.98	877.49

	Ashima	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Cash From Operating Activities	-40.29	246.41	216.01	133.89	-182.05
Cash Flow from Investing Activities	-41.41	-229.38	64.51	-14.05	208.92
Cash from Financing Activities	33.62	-35.54	-270.56	-127.23	-37.74
Net Cash Inflow / Outflow	-48.08	-18.51	9.96	-7.39	-10.87

	Ashima	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
ROCE (%)	0.65	17.15	8.94	17.84	1.91
ROE (%)	-1.62	12.95	8.46	33.85	1.16
ROA (%)	-0.97	7.72	4.03	5.27	0.90
EBIT Margin (%)	25.65	8.22	6.29	6.74	5.41
Net Margin (%)	-21.35	4.37	3.04	3.04	1.69
Cash Profit Margin (%)	-36.55	6.23	3.73	3.61	3.95

	Ashima	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Revenue Growth (%)	14.60	-2.16	-0.11	15.29	-9.04
EBIT Growth (%)	-57.16	24.66	-27.31	60.03	-21.15
Net Profit Growth (%)	-1,845.83	36.89	-7.62	0.00	-94.51
EPS Growth (%)	-6.85	36.83	-7.63	0.00	-94.51
Book Value Growth (%)	-7.25	13.05	9.00	41.00	-3.61

	Ashima	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Price / Earnings	0.00	8.99	25.99	5.21	71.09
Price / Book Value	0.82	1.10	2.11	1.51	0.84
Dividend Yield (%)	0.00	0.81	0.00	0.00	0.43
EV/EBITDA	117.63	5.05	14.01	5.73	23.25
Market Cap (₹ Cr)	226.54	1,647.56	1,814.72	782.66	1,913.62

	Ashima	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Debt to Equity	0.59	0.09	0.65	2.18	0.00
Short term debt to equity ratio	--	0.02	0.57	1.06	--
Current Ratio	3.16	1.43	1.91	0.75	2.59
Quick Ratio	0.67	0.81	1.51	0.45	1.90
Interest Coverage	0.31	13.86	3.04	2.15	3.40

	Ashima	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Debtors to sales (%)	17.74	2.58	26.09	4.96	2.94
Asset Turnover	0.02	1.76	1.35	1.93	0.51
Receivable days	92.24	10.26	94.90	13.62	10.39
Inventory Days	7,471.71	38.72	48.99	41.92	85.69
Payable days	875.00	27.99	42.18	133.65	106.70
Cash Conversion Cycle	6,688.95	20.99	101.71	-78.10	-10.62

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.