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Ashima Ltd Financial Statement

Ashima Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue79.551.2253.65
Operating Expense73.1550.6253.71
Net Profit3.44-1.27-1.57
Net Profit Margin4.33-2.48-2.93
Earning Per Share0.18-0.07-0.08
EBIDTA6.350.6-0.06
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Ashima Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Total Revenue Annual207.37103.78285.44
Operating Expenses Annual214.54106.71289.18
Operating Profit Annual23.32-5.974.02
Interest Annual2.291.982.03
Depreciation3.113.355.37
Net Profit Annual25.852.52-3.38
Tax AnnualTBA0.17TBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Ashima Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Cash Flow at the Beginning9.1711.0513.33
Cash Flow from Operations-26.4-8.043.91
Cash Flow from Investing37.44-7.2413.32
Cash Flow from Financing-5.5413.4-19.51
Cash Flow at the End14.679.1711.05

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Ashima Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
PBDIT Margin (%)-6.06-5.750.39
PBIT Margin (%)-7.56-8.98-1.49
PBT Margin (%)-4.27-4.44-0.75
Net PROFIT Margin (%)8.61-11.33-1.19
Return On Networth / Equity (%)-8.25-7.87-1.63
Return On Networth /Employed(%)-6.58-3.89-0.88
Return On Assets (%)7.49-4.87-1.35
Total Debt / Equity(X)0.060.080.09
Asset Turnover Ratio (%)0.870.431.14

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Ashima Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Fixed Assets Annual116.94134.12138.61
Total Current Assets Annual174.71124.17145.26
Non Current Assets Annual142.91144.99151.04
Total Shareholders Funds Annual226.2209.19220.9
Total Assets Annual317.62269.16296.3

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Ashima Ltd Earning Calls
Mar 2022
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Ashima Ltd has a market capitalization of 270.62 Cr. Value Research classifies it as a Small-Cap company.

Yes, Ashima Ltd is debt-free with a debt-to-equity ratio of 0.08.

In FY 2023, Ashima Ltd recorded a total revenue of approximately 207.37 Cr marking a significant milestone in the company's financial performance.

Ashima Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and -0.2% annually, respectively..

Ashima Ltd's current PE ratio is 15.10.

Ashima Ltd's ROCE averaged -3.6% from the FY ending March 2020 to 2022, with a median of -4.0%. It peaked at -0.6% in March 2020, reflecting strong capital efficiency over the period..

Ashima Ltd's latest EBIT is Rs. 20.21 Cr, surpassing the average EBIT of Rs. 3.18 Cr over the 5 years..