Ashapura Intimates Financials
NSE: AIFL | BSE: 535467
₹1.55
₹0.05
(3.33%)
As on 27-Jan-2020IST
Market cap
₹3 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
0.2
P/B Ratio
0
Div. Yield
92.6 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3.99
|
343.52
|
309.03
|
185.97
|
177.44
|
165.70
|
|
|
|
|
|
|
Total Income
|
3.99
|
384.22
|
309.03
|
187.48
|
179.19
|
167.56
|
|
|
|
|
|
|
Total Expenditure
|
3.96
|
285.07
|
259.59
|
160.64
|
154.29
|
148.85
|
|
|
|
|
|
|
EBITDA
|
--
|
58.45
|
49.43
|
25.33
|
23.16
|
16.84
|
|
|
|
|
|
|
Depreciation
|
0.26
|
3.07
|
3.50
|
2.25
|
1.42
|
1.14
|
|
|
|
|
|
|
EBIT
|
-0.23
|
55.38
|
45.93
|
23.08
|
21.74
|
15.70
|
|
|
|
|
|
|
Interest
|
--
|
18.38
|
14.74
|
5.91
|
7.69
|
9.02
|
|
|
|
|
|
|
Other Income
|
--
|
40.70
|
--
|
1.52
|
1.75
|
1.87
|
|
|
|
|
|
|
Exceptional Items
|
0.90
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.67
|
77.70
|
31.20
|
18.68
|
15.80
|
8.55
|
|
|
|
|
|
|
Provision for Tax
|
0.04
|
15.51
|
10.06
|
6.30
|
7.13
|
3.14
|
|
|
|
|
|
|
Profit after Tax
|
0.63
|
62.19
|
21.14
|
12.38
|
8.67
|
5.41
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.55
|
222.57
|
146.75
|
65.60
|
49.20
|
42.88
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
4.49
|
46.69
|
13.06
|
11.20
|
11.11
|
|
|
|
|
|
|
Current Liabilities
|
4.63
|
120.45
|
102.78
|
41.39
|
97.33
|
77.74
|
|
|
|
|
|
|
Total Liabilities
|
5.18
|
347.69
|
296.51
|
120.49
|
158.02
|
132.00
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.44
|
51.35
|
27.66
|
13.57
|
12.28
|
10.91
|
|
|
|
|
|
|
Current Assets
|
4.74
|
296.16
|
259.45
|
106.48
|
145.44
|
120.82
|
|
|
|
|
|
|
Total Assets
|
5.18
|
347.69
|
296.51
|
120.49
|
158.02
|
132.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
94.46
|
111.49
|
31.17
|
59.20
|
56.62
|
|
|
|
|
|
|
Net Current Assets
|
0.11
|
175.71
|
156.67
|
65.09
|
48.11
|
43.08
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
32.50
|
2.00
|
2.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
56.09
|
-25.17
|
32.24
|
-1.62
|
11.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.26
|
-1.53
|
-2.80
|
-2.30
|
-2.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-49.04
|
15.02
|
-32.10
|
-6.81
|
3.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
6.78
|
-11.68
|
-2.66
|
-10.74
|
12.39
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.10
|
24.67
|
8.52
|
6.36
|
4.45
|
2.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
25.89
|
9.93
|
7.52
|
5.18
|
3.36
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
87.21
|
53.84
|
31.61
|
25.27
|
22.02
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
1.25
|
--
|
--
|
1.00
|
0.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
22.25
|
-10.14
|
16.56
|
-0.83
|
5.89
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.01
|
-22.27
|
12.33
|
-7.87
|
-0.17
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
33.94
|
26.56
|
23.97
|
22.59
|
19.47
|
|
|
|
|
|
|
ROE (%)
|
--
|
35.19
|
21.67
|
22.36
|
18.83
|
17.76
|
|
|
|
|
|
|
ROA (%)
|
6.13
|
19.32
|
10.16
|
8.92
|
5.99
|
3.71
|
|
|
|
|
|
|
EBIT Margin (%)
|
-5.77
|
16.12
|
14.86
|
12.41
|
12.25
|
9.48
|
|
|
|
|
|
|
Net Margin (%)
|
15.81
|
16.19
|
6.84
|
6.60
|
4.84
|
3.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
19.00
|
7.96
|
7.87
|
5.68
|
3.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
11.16
|
66.17
|
4.80
|
7.09
|
26.85
|
|
|
|
|
|
|
EBIT Growth (%)
|
88.47
|
20.57
|
99.02
|
6.16
|
38.44
|
21.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
94.75
|
194.21
|
70.72
|
42.82
|
60.34
|
14.30
|
|
|
|
|
|
|
EPS Growth (%)
|
113.37
|
189.54
|
33.95
|
42.82
|
60.34
|
-16.52
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
64.61
|
117.04
|
25.08
|
14.75
|
137.91
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
0.16
|
18.25
|
46.32
|
39.46
|
35.45
|
44.37
|
|
|
|
|
|
|
Price / Book Value
|
0.02
|
5.16
|
7.33
|
7.94
|
6.25
|
5.60
|
|
|
|
|
|
|
Dividend Yield (%)
|
92.59
|
0.28
|
--
|
--
|
0.63
|
0.61
|
|
|
|
|
|
|
EV/EBITDA
|
1.84
|
12.40
|
22.06
|
19.36
|
14.61
|
15.12
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
450.95
|
395.50
|
252.80
|
157.90
|
123.25
|
|
|
|
|
|
|
High Price (₹)
|
--
|
570.00
|
480.50
|
327.50
|
174.00
|
133.75
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
349.00
|
239.00
|
144.00
|
118.50
|
46.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3.40
|
1,135.14
|
979.17
|
488.63
|
307.39
|
239.93
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.43
|
0.83
|
0.51
|
1.20
|
1.32
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.30
|
0.46
|
0.36
|
1.02
|
1.11
|
|
|
|
|
|
|
Current Ratio
|
1.02
|
2.46
|
2.52
|
2.57
|
1.49
|
1.55
|
|
|
|
|
|
|
Quick Ratio
|
1.02
|
1.67
|
1.62
|
1.43
|
0.79
|
0.79
|
|
|
|
|
|
|
Interest Coverage
|
--
|
5.23
|
3.12
|
4.16
|
3.05
|
1.95
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
41.10
|
32.28
|
23.64
|
35.90
|
24.97
|
|
|
|
|
|
|
Asset Turnover
|
0.39
|
1.07
|
1.49
|
1.34
|
1.23
|
1.14
|
|
|
|
|
|
|
Receivable days
|
--
|
127.98
|
84.74
|
105.66
|
108.07
|
137.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
99.80
|
82.53
|
113.61
|
131.86
|
132.53
|
|
|
|
|
|
|
Payable days
|
--
|
22.87
|
24.02
|
55.78
|
70.30
|
123.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
204.91
|
143.25
|
163.48
|
169.63
|
146.18
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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