Ashapura Intimates Key Ratios
NSE: AIFL | BSE: 535467
₹1.55
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 11.16 | 24.63 | 21.33 |
| EBIT | 242.71 | 127.29 | 88.47 | 23.46 | 33.87 |
| Net Profit | 206.25 | 121.29 | 94.75 | 25.03 | 67.40 |
| EPS | 100.03 | 121.32 | 113.37 | 28.23 | 49.28 |
| Book Value | -- | -- | 61.99 | 51.11 | 47.07 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| 14.47 | 13.02 | -5.77 | 16.12 | 14.86 |
| Net Margin
| 11.40 | 7.71 | 15.81 | 16.19 | -- |
| Return on equity
| 26.41 | 23.16 | -- | 35.19 | 21.67 |
| Return on Capital
| 28.16 | 25.31 | -- | 33.94 | 26.56 |
| Return on Assets
| 12.80 | 9.62 | 6.13 | 19.32 | 10.16 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.43 | 0.83 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
--
|
33.94
|
26.56
|
23.97
|
22.59
|
|
Peer Median
|
--
|
11.84
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
--
|
35.19
|
21.67
|
22.36
|
18.83
|
|
Peer Median
|
11.50
|
12.67
|
--
|
--
|
--
|
ROA
6.13
Lower than Peers by 0.02
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
6.13
|
19.32
|
10.16
|
8.92
|
5.99
|
|
Peer Median
|
6.16
|
6.25
|
--
|
--
|
--
|
EBIT Margin
-5.77
Lower than Peers by 13.34
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
-5.77
|
16.12
|
14.86
|
12.41
|
12.25
|
|
Peer Median
|
7.57
|
13.29
|
--
|
--
|
--
|
Net Margin
15.81
Higher than Peers by 8.78
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
15.81
|
16.19
|
6.84
|
6.60
|
4.84
|
|
Peer Median
|
7.03
|
6.30
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
0.00
|
19.00
|
7.96
|
7.87
|
5.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
--
|
11.16
|
66.17
|
4.80
|
7.09
|
|
Peer Median
|
9.72
|
9.36
|
--
|
--
|
--
|
EBIT Growth
88.47
Higher than Peers by 79.00
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
88.47
|
20.57
|
99.02
|
6.16
|
38.44
|
|
Peer Median
|
9.46
|
45.77
|
--
|
--
|
--
|
Net Profit Growth
94.75
Higher than Peers by 80.03
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
94.75
|
194.21
|
70.72
|
42.82
|
60.34
|
|
Peer Median
|
14.73
|
49.07
|
--
|
--
|
--
|
EPS Growth
113.37
Higher than Peers by 109.34
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
113.37
|
189.54
|
33.95
|
42.82
|
60.34
|
|
Peer Median
|
4.03
|
52.94
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
--
|
64.61
|
117.04
|
25.08
|
14.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
--
|
0.43
|
0.83
|
0.51
|
1.20
|
|
Peer Median
|
0.01
|
0.45
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
--
|
0.30
|
0.46
|
0.36
|
1.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.02
Lower than Peers by 0.70
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
1.02
|
2.46
|
2.52
|
2.57
|
1.49
|
|
Peer Median
|
1.72
|
1.48
|
--
|
--
|
--
|
Quick Ratio
1.02
Lower than Peers by 0.02
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
1.02
|
1.67
|
1.62
|
1.43
|
0.79
|
|
Peer Median
|
1.04
|
1.01
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
--
|
5.23
|
3.12
|
4.16
|
3.05
|
|
Peer Median
|
3.80
|
3.47
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
--
|
41.10
|
32.28
|
23.64
|
35.90
|
|
Peer Median
|
28.48
|
15.60
|
--
|
--
|
--
|
Asset Turnover
0.39
Lower than Peers by 0.50
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
0.39
|
1.07
|
1.49
|
1.34
|
1.23
|
|
Peer Median
|
0.89
|
1.30
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
--
|
127.98
|
84.74
|
105.66
|
108.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
--
|
99.80
|
82.53
|
113.61
|
131.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
--
|
22.87
|
24.02
|
55.78
|
70.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
--
|
204.91
|
143.25
|
163.48
|
169.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.16
Lower than Peers by 34.48
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
0.16
|
18.25
|
46.32
|
39.46
|
35.45
|
|
Peer Median
|
34.63
|
20.12
|
--
|
--
|
--
|
Price / Book Value
0.02
Lower than Peers by 2.64
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
0.02
|
5.16
|
7.33
|
7.94
|
6.25
|
|
Peer Median
|
2.66
|
2.27
|
--
|
--
|
--
|
Dividend Yield
92.59
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
92.59
|
0.28
|
--
|
--
|
0.63
|
|
Peer Median
|
--
|
0.14
|
--
|
--
|
--
|
EV/EBITDA
1.84
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
1.84
|
12.40
|
22.06
|
19.36
|
14.61
|
|
Peer Median
|
--
|
16.17
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 478
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Ashapura Intimates
|
3
|
1,135
|
979
|
489
|
307
|
|
Peer Median
|
482
|
506
|
--
|
--
|
--
|