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Ashima Limited

Ashima Limited

ASHIMASYN.BO
Ashima LimitedIN flagBombay Stock Exchange
16.49
INR
+0.01
- -
3.16BMarket Cap

Total Valuation

Ashima Limited carries a market capitalization of 3.16B, placing it among publicly traded companies globally. Its enterprise value stands at 3.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.16B
Enterprise Value3.21B

Share Statistics

Ashima Limited currently has 191.66M shares outstanding.

Shares Outstanding191.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 15.89, and the price-to-book ratio stands at 1.20.

PE RatioN/A
PS Ratio15.89
PB Ratio1.20
P/TBV Ratio0.83
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ashima Limited trades at an EV/EBITDA multiple of 133.78 and an EV/FCF ratio of 47.22. The EV/Sales ratio of 22.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 133.78 provides insight into valuation relative to core operating earnings.

EV / Sales22.27
EV / EBITDA133.78
EV / EBIT133.78
EV / FCF47.22

Financial Position

Ashima Limited maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.30, indicating elevated leverage, while an interest coverage ratio of 0.27 demonstrates limited ability to service its debt obligations.

Current Ratio3.17
Quick Ratio0.62
Debt / Equity59.30
Debt / EBITDA68.42
Interest Coverage0.27

Financial Efficiency

Return on Equity (ROE)-8.22
Return on Assets (ROA)-3.83
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.01

Taxes

Over the trailing twelve months, Ashima Limited has paid -14.90M in income taxes, reflecting an effective tax rate of 4.05.

Income Tax-14.90M
Effective Tax Rate4.05

Stock Price Statistics

Ashima Limited's stock has declined approximately -45.84565% over the past 52 weeks. The 50-day moving average sits at 15.19, while the 200-day moving average is 18.56.

Beta (5Y)N/A
52-Week Price Change-45.84565%
50-Day Moving Average15.19
200-Day Moving Average18.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ashima Limited generated 144.20M in revenue and converted that into -202.90M in net income, yielding earnings per share of -0.24. EBITDA reached 24.00M, while operating income came in at 24.00M.

Revenue144.20M
Gross Profit114.80M
Operating Income24.00M
Pretax Income-61.60M
Net Income-202.90M
EBITDA24.00M
EBIT24.00M
Earnings Per Share (EPS)-0.24

Balance Sheet

Ashima Limited holds 722.90M in cash and equivalents against 1.64B in total debt, resulting in a net debt position of 1.48B. Total book value stands at 1.92B, with working capital of 2.53B providing operational flexibility.

Cash & Cash Equivalents722.90M
Total Debt1.64B
Net Debt1.48B
Equity (Book Value)1.92B
Book Value Per Share9.89
Working Capital2.53B

Margins

Ashima Limited operates with a gross margin of 79.61, reflecting its pricing power and cost economics. The operating margin of 16.64 and net profit margin of -140.71 provide insight into operational efficiency.

Gross Margin79.61
Operating Margin16.64
Pretax Margin-42.72
Profit Margin-140.71
EBITDA Margin16.64

Stock Splits

Ashima Limited's most recent stock split took place on October 30, 2015 with a 1000:1287 split ratio.

Last Split Date10/30/2015
Split Ratio1000:1287

Scores

Ashima Limited posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.08