NSE: ASHIMASYN - Ashima Limited

Yield per half year: +74.91%
Sector: Consumer Discretionary

Reporting Ashima Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд ₹
0.2791 0.3623 1.9 2.85 3.16 1.3 1.49 3.34 2.87 2.81
Выручка, млрд ₹
2.68 2.71 2.13 1.95 2.28 2.82 2.82 1.4 2.06 2.07
Чистая прибыль, млрд ₹
-0.1284 -0.162 -0.2356 0.2608 1.26 0.1782 -0.0338 -0.1147 0.1792 -0.0665
EV, млрд ₹
9.58 5.68 3.35 3.48 3.39 1.46 1.68 3.52 2.96 2.94
EBIT, млрд ₹
-0.1092 -0.1185 -0.1109 -0.1674 -0.1229 -0.1197 -0.0435 -0.081 -0.0886 -0.0539
EBITDA, млрд ₹
0.0142 -0.073 -0.0726 -0.1335 -0.0862 -0.0642 0.0102 -0.0475 -0.0575 -0.0126
Баланс стоимость, млрд ₹
-2.57 -2.69 0.1916 0.5836 1.6 1.78 2.21 2.09 2.26 2.2
FCF, млрд ₹
0.0076 0.0043 0.055 0.0117 -0.3002 -0.2785 -0.0417 -0.0887 -0.3678 -0.4214
Операционный денежный поток, млрд ₹
0.013 0.0122 0.0704 0.1539 -0.084 -0.2681 0.0391 -0.0804 -0.264 -0.2391
Операционная прибыль, млрд ₹
-0.1284 -0.162 -0.2356 -0.1612 -0.1263 -0.076 -0.0911 -0.0487 -0.0955 -0.0903
Операционные расходы, млрд ₹
1.4 1.44 1.27 0.993 1.04 1.22 1.15 0.726 0.782 1.04
CAPEX, млрд ₹
0.0054 0.0079 0.0154 0.1422 0.2162 0.0104 0.0808 0.0083 0.1038 0.1823


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ₹
0.062 0.0749 0.1205 0.1159 0.0562 0.1109 0.1105 0.0916 0.1467 0.2
Short Term Investments ₹
0.000146 0.0035 0.0256 0.1129 0.1898 0.4365 0.1244 0.1158
Long term investments ₹
0.0201
Total Receivables ₹
0.2523 1.14 0.0959 0.0974 0.7541 0.6368 0.1648 0.1417 0.2215 0.1453
Total Current Assets ₹
0.9003 1.71 0.8149 0.6968 1.45 1.37 1.45 1.24 1.75 1.6
Чистые активы, млрд ₹
1.61 1.45 1.37 1.21 1.05 1.37 1.39 1.35 1.25 1.38
Активы, млрд ₹
2.55 3.2 2.23 1.98 2.56 2.4 2.96 2.69 3.18 3.2
Short Term Debt ₹
4.68 0.8231 0.9448 0.0123 0.0516 0.0261 0.0822 0.0867 0.0853 0.0005
Long Term Debt ₹
4.68 4.57 0.6231 0.7385 0.2377 0.2457 0.2165 0.1854 0.1487 0.3266
Задолженность, млрд ₹
5.12 5.89 2.04 1.4 0.9536 0.6181 0.754 0.5999 0.9141 0.999
Чистый долг, млрд ₹
4.62 5.32 1.44 0.6218 0.2331 0.131 0.1941 0.1842 0.0167 0.1271
Долг, млрд ₹
9.36 5.4 1.57 0.7508 0.2893 0.2718 0.2987 0.2721 0.234 0.3271
Interest income ₹
0.0435 0.1161 0.0567 0.05 0.0743 0.0217 0.0288 0.0229 0.0225
Расходы на обслуживание долга ₹
0.0095 0.0435 0.1161 0.0793 0.0629 0.0357 0.0265 0.029 0.0176 0.0225
Чист. проц. доходы, млрд ₹
-0.0878 -0.0621 -0.0349 0.0103 -0.0317 -0.0229 -0.0225
Goodwill ₹
0.0000 0.0005
Амортизация, млрд ₹
0.1234 0.0455 0.0383 0.0339 0.0367 0.0555 0.0537 0.0335 0.0311 0.0413
Себестоимость, млрд ₹
1.39 1.38 0.97 1.12 1.36 1.71 1.76 0.8698 1.38 1.12
Товарно материальные запасы ₹
0.5659 0.4765 0.467 0.4474 0.5718 0.481 0.584 0.368 0.7683 0.7987


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Цена акции ао 14.05 31.15 16.9 6.15 12.5 18.9 17.05 17.1 32.62 32.62
Число акций ао, млн 42.97 33.17 128.2 128.43 137.5 128.45 218.18 195 191.66 191.66
FCF/акцию 0.1758 0.1298 0.4288 0.0915 -2.18 -2.17 -0.1911 -0.4549 -1.92 -2.2


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5 6.03 -122.95 44.68 78.92 10.01 -1.53 -5.48 7.92 -3.02 13.39
ROA, % -5.03 -5.06 -10.55 13.16 49.48 7.43 -1.14 -4.26 5.64 -2.08 9.79
ROIC, % -5.29 24.28
ROS, % 13.37 55.46 6.31 -1.2 -8.18 8.7 -3.21 0 0 0 9.94
ROCE, % 4.25 4.41 -57.9 -28.68 -7.67 -6.72 -1.97 -3.87 -3.92 -2.45 17.35
Рентаб EBITDA, % 0.5298 -2.69 -3.4 -6.84 -3.78 -2.27 0.3617 -3.39 -2.79 -0.6088 18.46
Чистая рентаб, % -4.79 -5.98 -11.05 13.37 55.46 6.31 -1.2 -8.18 8.7 -3.21 9.94
Operation Margin, % -8.27 -5.54 -2.69 -3.23 -3.47 -4.63 -4.36 0 0 0 19.16
Доходность FCF, % 2.71 1.19 2.89 0.4122 -9.51 -21.48 -2.8 -2.65 -12.83 -14.98


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.17 -2.24 -8.08 10.93 2.5 7.28 -44.08 -29.15 16 -42.31 99.06
P/BV
-0.1086 -0.1348 9.93 4.88 1.97 0.7283 0.6745 1.6 1.27 1.28 8.20
P/S
0.1042 0.1336 0.892 1.46 1.38 0.4594 0.5283 2.39 1.39 1.36 5.17
P/FCF
242.62 -10.51 -4.66 -35.73 -37.7 -7.8 -6.68 0 0 0 1689.78
E/P
0.0915 0.4007 0.1374 -0.0227 -0.0343 0.0625 -0.0236 0 0 0 0.02
EV/EBITDA
674.81 -77.86 -46.15 -26.11 -39.32 -22.7 164.53 -74.2 -51.39 -233.41 35.56
EV/Ebit
0 0 0
EV/S
1.79 1.49 0.5164 0.5951 2.51 1.43 1.42 0 0 0 5.37
EV/FCF
296.68 -11.29 -5.23 -40.25 -39.74 -8.03 -6.98 0 0 0 1688.26
Debt/EBITDA
-5.63 -3.36 -4.23 29.28 -5.73 -4.07 -25.96 0 0 0 1.82
Netdebt/Ebitda
-4.66 -2.7 -2.04 19.03 -3.88 -0.2904 -10.09 0 0 0 1.68
Debt/Ratio
0.379 0.1132 0.1133 0.1008 0.1011 0.0737 0.1022 0 0 0 0.13
Debt/Equity
1.29 0.1805 0.1527 0.1352 0.1301 0.1034 0.1485 0 0 0 0.73
Debt/Net Income
2.88 0.2287 1.53 -8.84 -2.37 1.31 -4.92 0 0 0 11.93
Бета
-7.1 -3.57 -3.57 2.28
Индекс Альтмана
3.84 5.65 8.1 5.85 6.28 46.63 8.18 0 0 0 -2.61


Dividends

IFRS
Reporting Annual
2015 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0186
Дивиденды / прибыль, %
-11.47 28.75


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