NSE: ASHIMASYN - Ashima Limited

Altı ay boyunca karlılık: -20.71%
Temettü getirisi: 0.00%
Sektör: Consumer Discretionary

Raporlama Ashima Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ₹
0.2791 0.3623 1.9 2.85 3.16 1.3 1.49 3.34 2.87 2.81 2.36 16.67
Выручка, млрд ₹
2.13 1.95 2.28 2.82 2.82 1.4 2.06 2.07 3.29 3.29 2.33 3.13
Чистая прибыль, млрд ₹
-0.2356 0.2608 1.26 0.1782 -0.0338 -0.1147 0.1792 -0.0665 0.9641 0.9641 0.1857 -295.45
EV, млрд ₹
3.35 3.48 3.39 1.46 1.68 3.52 2.96 2.51 4.22 4.22 2.98 20.23
EBIT, млрд ₹
-0.1109 -0.1674 -0.1229 -0.1197 -0.0435 -0.081 -0.0886 -0.0544 0.6617 0.6617 0.0788 -272.36
EBITDA, млрд ₹
-0.0726 -0.1335 -0.0862 -0.0642 0.0102 -0.0475 -0.0575 -0.0131 0.7064 0.7064 0.1197 133.39
Баланс стоимость, млрд ₹
0.1916 0.5836 1.6 1.78 2.21 2.09 2.26 2.2 3.17 3.17 2.39 7.48
FCF, млрд ₹
0.055 0.0117 -0.3002 -0.2785 -0.0417 -0.0887 -0.3678 -0.4214 -0.4361 -0.4361 -0.2711 59.92
Операционный денежный поток, млрд ₹
0.0704 0.1539 -0.084 -0.2681 0.0391 -0.0804 -0.264 -0.2391 -0.3844 -0.3844 -0.1858 -257.95
Операционная прибыль, млрд ₹
-0.2356 -0.1612 -0.1263 -0.076 -0.0911 -0.0487 -0.0955 -0.0903 0.6469 0.6469 0.0643 -248.00
Операционные расходы, млрд ₹
1.27 0.993 1.04 1.22 1.15 0.726 0.782 1.04 0.7207 0.7207 0.8837 -8.92
CAPEX, млрд ₹
0.0154 0.1422 0.2162 0.0104 0.0808 0.0083 0.1038 0.1823 0.0517 0.0517 0.0854 -8.54


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ₹
0.1205 0.1159 0.0562 0.1109 0.1105 0.0916 0.1467 0.2 0.6447 0.6447 0.2387 42.30
Short Term Investments ₹
0.000146 0.0035 0.0256 0.1129 0.1898 0.4365 0.1244 0.1158 0.0254 0.0254 0.1784 -33.12
Long term investments ₹
0.0201 0.0201 0.00
Total Receivables ₹
0.0959 0.0974 0.7541 0.6368 0.1648 0.1417 0.2215 0.1933 0.4872 0.4872 0.2417 24.21
Total Current Assets ₹
0.8149 0.6968 1.45 1.37 1.45 1.24 1.75 1.6 3.34 3.34 1.88 18.16
Чистые активы, млрд ₹
1.61 1.45 1.37 1.21 1.05 1.37 1.39 1.35 1.25 1.38 1.35 0.15
Активы, млрд ₹
2.23 1.98 2.56 2.4 2.96 2.69 3.18 3.2 5.44 5.44 3.49 12.94
Short Term Debt ₹
0.9448 0.0123 0.0516 0.0261 0.0822 0.0867 0.0853 0.0005 -0.3199 -0.3199 -0.0130 -231.23
Long Term Debt ₹
0.6231 0.7385 0.2377 0.2457 0.2165 0.1854 0.1487 0.3266 1.11 1.11 0.3974 38.67
Задолженность, млрд ₹
2.04 1.4 0.9536 0.6181 0.754 0.5999 0.9141 0.999 2.27 2.27 1.11 24.66
Чистый долг, млрд ₹
1.44 0.6218 0.2331 0.131 0.1941 0.1842 0.0167 0.1271 0.5712 0.5712 0.2187 24.09
Долг, млрд ₹
1.57 0.7508 0.2893 0.2718 0.2987 0.2721 0.234 0.3271 1.24 1.24 0.4744 32.93
Interest income ₹
0.0435 0.1161 0.0567 0.05 0.0743 0.0217 0.0288 0.0229 0.0225 0.0340 -21.25
Расходы на обслуживание долга ₹
0.1161 0.0793 0.0629 0.0357 0.0265 0.029 0.0176 0.0225 0.0511 0.0511 0.0293 14.03
Чист. проц. доходы, млрд ₹
-0.0878 -0.0621 -0.0349 0.0103 -0.0317 -0.0229 -0.0225 -0.0203 -8.41
Goodwill ₹
0.0000 0.0005 0.0005 0.00
Амортизация, млрд ₹
0.0383 0.0339 0.0367 0.0555 0.0537 0.0335 0.0311 0.0413 0.0447 0.0447 0.0409 -3.60
Себестоимость, млрд ₹
0.97 1.12 1.36 1.71 1.76 0.8698 1.38 1.12 1.93 1.93 1.41 1.86
Товарно материальные запасы ₹
0.467 0.4474 0.5718 0.481 0.584 0.368 0.7683 0.7987 1.87 1.87 0.8778 26.21


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.1764 -0.5985 0.935 -0.347 5.03 5.03 0.9686 -295.44
Цена акции ао 31.15 16.9 6.15 12.5 18.9 17.05 17.1 32.7 18.07 18.07 20.76 -0.89
Число акций ао, млн 128.2 128.43 137.5 128.45 218.18 195 191.66 191.66 191.66 191.66 197.63 -2.56
FCF/акцию 0.4288 0.0915 -2.18 -2.17 -0.1911 -0.4549 -1.92 -2.2 -2.28 -2.28 -1.4092 64.19


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -122.95 44.68 78.92 10.01 -1.53 -5.48 7.92 -2.98 35.9 35.9 13.39 6.77 -287.97
ROA, % -10.55 13.16 49.48 7.43 -1.14 -4.26 5.64 -2.09 22.31 22.31 9.79 4.09 -281.27
ROIC, % -5.29 24.28 -5.2900 0.00
ROS, % 13.37 55.46 6.31 -1.2 -8.18 8.7 -3.21 29.26 29.26 29.26 9.94 11.17 -229.03
ROCE, % -28.68 -7.67 -6.72 -1.97 -3.87 -3.92 -2.15 15.47 20.88 20.88 17.46 5.28 -240.09
Ebit margin, % -0.4787 3.12 13.65 -2.63 20.09 20.09 20.09 10.86 45.13
Рентаб EBITDA, % -6.84 -3.78 -2.27 0.3617 -3.39 -2.79 -0.6329 21.44 21.44 21.44 18.46 7.21 -244.61
Чистая рентаб, % -11.05 13.37 55.46 6.31 -1.2 -8.18 8.7 -3.21 29.26 29.26 9.94 5.07 -289.42
Operation Margin, % -8.27 -5.54 -2.69 -3.23 -3.47 -4.63 -4.36 19.64 19.64 19.64 19.16 5.36 -241.44
Доходность FCF, % 2.71 1.19 2.89 0.4122 -9.51 -21.48 -2.8 -2.65 -12.83 -14.98 -10.9480 -6.95


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-8.08 10.93 2.5 7.28 -44.08 -29.15 16 -42.31 3.79 3.79 99.06 -19.1500 -161.22
P/BV
9.93 4.88 1.97 0.7283 0.6745 1.6 1.27 1.08 1.15 1.15 8.20 1.15 11.26
P/S
0.892 1.46 1.38 0.4594 0.5283 2.39 1.39 1.15 1.11 1.11 5.17 1.31 16.01
P/FCF
242.62 -10.51 -4.66 -35.73 -37.7 -7.8 -6.68 0 0 0 1689.78 -18.5140 7.47
E/P
0.0915 0.4007 0.1374 -0.0227 -0.0343 0.0625 -0.0236 0 0 0 0.02 0.0239 -170.30
EV/EBIT
-60.52 70.72 10.07 -46.2 6.38 6.38 6.38 9.47 -38.19
EV/EBITDA
-46.15 -26.11 -39.32 -22.7 164.53 -74.2 -51.39 -191.85 5.98 5.98 35.56 -29.3860 -48.47
EV/S
1.79 1.49 0.5164 0.5951 2.51 1.43 1.21 1.28 1.28 1.28 5.37 1.54 -12.60
EV/FCF
296.68 -11.29 -5.23 -40.25 -39.74 -8.03 -5.96 -9.68 -9.68 -9.68 1688.26 -14.6180 -24.61
Debt/EBITDA
-5.63 -3.36 -4.23 29.28 -5.73 -4.07 -24.97 1.75 1.75 1.75 1.82 -6.2540 -178.88
Netdebt/Ebitda
-4.66 -2.7 -2.04 19.03 -3.88 -0.2904 -9.7 0.8086 0.8086 0.8086 1.68 -2.4506 -173.08
Debt/Ratio
0.379 0.1132 0.1133 0.1008 0.1011 0.0737 0.1022 0.2277 0.2277 0.2277 0.13 0.1465 17.63
Debt/Equity
1.29 0.1805 0.1527 0.1352 0.1301 0.1034 0.1485 0.391 0.7174 0.7174 0.45 0.2981 40.70
Debt/Net Income
2.88 0.2287 1.53 -8.84 -2.37 1.31 -4.92 1.29 1.29 1.29 11.93 -0.6800 -188.55
PEG
-0.1734 -0.1734 -0.1734 0.00
Бета
-7.1 3.46 3.46 0.89 -1.8200 -169.81
Индекс Альтмана
3.84 5.65 8.1 5.85 6.28 46.63 8.18 0 0.8778 0.8778 -2.61 13.56 -31.57


Temettüler

UFRS
Raporlama Yıllık
2015 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0186 0.0186 0.00
Дивиденд
0
Див доход, ао, %
0 0.77
Дивиденды / прибыль, %
-11.47 28.75 -11.4700 0.00


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