ASHIMASYN.NS
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: NA

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio6.46
Net Profit Margin0.29
Acid Test Ratio1.26
Inventory Turnover0.96
Coverage Ratio0.00
Debt to Equity0.38
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: High income of the company when compared with its equity, which means efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.29
Return on Assets0.99
Return on Equity0.30
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.26
Current Ratio2.87
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.96
Performance Graph
Key Ratios

Coverage Analysis: NA

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.00
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.38
Interest Coverage Ratio13.99
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio6.46
Gross Profit Margin0.46
Price to Book Ratio1.97
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Ashima Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 5441800000 3201700000 3176100000
Total Non Current Assets 2103600000 1601600000 1429000000
Other Non Current Assets 300000 43600000 100000
Non Current Prepaid Assets 59800000 62900000 77800000
Non Current Deferred Taxes Assets 350000000 - -
Financial Assets - - -
Investment In Financial Assets 306300000 151500000 94800000
Held To Maturity Securities - - -
Available For Sale Securities 306300000 151500000 94800000
Financial Assets Fair Value 306300000 151500000 94800000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 1200000 700000 900000
Other Intangible Assets 1200000 700000 900000
Goodwill - - -
Net Ppe 1381800000 1382300000 1251200000
Accumulated Depreciation -1248900000 -1248600000 -1211800000
Gross Ppe 2630700000 2630900000 2463000000
Construction In Progress 73100000 42700000 82800000
Other Properties 1308800000 1340400000 1168500000
Machinery Furniture Equipment 1644700000 1670500000 1453300000
Buildings And Improvements 527300000 532100000 541300000
Land And Improvements 385600000 385600000 385600000
Properties - - -
Current Assets 3338200000 1600100000 1747100000
Other Current Assets -200000 304200000 126500000
Hedging Assets Current - - -
Assets Held For Sale Current 33900000 36100000 73900000
Restricted Cash 32300000 32300000 31300000
Prepaid Assets 212200000 - 118100000
Inventory 1871100000 798600000 768300000
Other Inventories 13400000 11800000 13400000
Finished Goods 301600000 258500000 244300000
Work In Process 1311400000 366800000 299500000
Raw Materials 244700000 161500000 211100000
Other Receivables 31600000 43900000 262900000
Taxes Receivable - - -
Accounts Receivable 487200000 145300000 221500000
Allowance For Doubtful Accounts Receivable -7600000 -7600000 -7700000
Gross Accounts Receivable 494800000 152900000 229200000
Cash Cash Equivalents And Short Term Investments 670100000 239700000 271100000
Other Short Term Investments 25400000 39700000 124400000
Cash And Cash Equivalents 644700000 200000000 146700000
Cash Equivalents - - -
Cash Financial 644700000 200000000 146700000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 571200000 101700000 16700000
Total Debt 1215900000 301700000 163400000
Total Liabilities Net Minority Interest 2273300000 998900000 914100000
Total Non Current Liabilities Net Minority Interest 1108400000 327600000 149900000
Other Non Current Liabilities 100000 -100000 -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 1025000000 250400000 78100000
Long Term Capital Lease Obligation - - -
Long Term Debt 1025000000 250400000 78100000
Long Term Provisions - - -
Current Liabilities 1164900000 671300000 764200000
Other Current Liabilities 1000000 31000000 62600000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 190900000 51300000 85300000
Current Capital Lease Obligation - - -
Current Debt 190900000 51300000 85300000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 12300000 14100000 10800000
Payables 453100000 304900000 431500000
Other Payable 22100000 10500000 7800000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 431000000 294400000 423700000
Common Stock Equity 3168500000 2202800000 2262000000
Total Capitalization 4193500000 2453200000 2340100000
Total Equity Gross Minority Interest 3168500000 2202800000 2262000000
Minority Interest - - -
Stockholders Equity 3168500000 2202800000 2262000000
Other Equity Interest 1252000000 286200000 345400000
Treasury Stock - - -
Retained Earnings 1296000000 331900000 388000000
Additional Paid In Capital - - -
Capital Stock 1916600000 1916600000 1916600000
Common Stock 1916600000 1916600000 1916600000

Income statement interpretation for Ashima Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 3294400000 2069800000 2080700000
Operating Revenue 3294400000 2069800000 2080700000
Cost Of Revenue 1792500000 1575400000 1190000000
Gross Profit 1501900000 494400000 890700000
Ebitda 706400000 -16300000 325100000
Ebit 661700000 -57600000 281400000
Operating Income 647400000 -90200000 -95600000
Net Income 964100000 -66500000 179200000
Net Income From Continuing Operation Net Minority Interest 963800000 -76900000 258500000
Net Income From Continuing And Discontinued Operation 964100000 -66500000 179200000
Net Income Common Stockholders 964100000 -66500000 179200000
Net Income Including Noncontrolling Interests 964100000 -66500000 179200000
Net Income Discontinuous Operations 300000 10400000 -79300000
Net Income Continuous Operations 963800000 -76900000 258500000
Normalized Income 964150000 -92900000 -99400000
Normalized Ebitda 706900000 -32300000 -32800000
Total Unusual Items -500000 16000000 357900000
Total Unusual Items Excluding Goodwill -500000 16000000 357900000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 44700000 41200000 43700000
Reconciled Cost Of Revenue 1792500000 1575400000 1190000000
Total Expenses 2647000000 2160000000 2176300000
Operating Expense 854500000 584600000 986300000
Other Operating Expenses 292700000 141400000 665000000
Depreciation And Amortization In Income Statement 44700000 41300000 31100000
Amortization - - -
Depreciation Income Statement 44700000 41300000 31100000
Selling General And Administration 90800000 58800000 54500000
Selling And Marketing Expense 70000000 38200000 32100000
General And Administrative Expense 20800000 20600000 22400000
Rent And Landing Fees 3000000 1100000 4600000
Tax Provision -349400000 - -
Pretax Income 614400000 -76900000 258500000
Other Non Operating Income Expenses 3500000 2300000 19200000
Special Income Charges -500000 14400000 357900000
Other Special Charges 500000 -14400000 -358800000
Write Off - - -
Net Non Operating Interest Income Expense -36100000 -4300000 -22900000
Total Other Finance Cost 3800000 3100000 5300000
Interest Expense Non Operating 47300000 19300000 22900000
Interest Income Non Operating 15000000 18100000 13300000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 5.03 -0.40 0.93
Basic Eps 5.03 -0.40 0.93
Diluted Ni Avail To Com Stockholders 964100000 -66500000 179200000
Net Income From Continuing Operations 614700000 -66000000 -147100000
Minority Interests - - -

Cash flow analysis for Ashima Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -384400000 -239100000 -264000000
Changes In Cash 444700000 53300000 55100000
Taxes Refund Paid -6800000 19200000 1700000
Change In Working Capital -935000000 -157800000 -144500000
Change In Other Current Liabilities 227500000 65400000 159100000
Change In Other Current Assets - - -
Change In Payable 136600000 -129300000 215100000
Change In Inventory -1072300000 -30300000 -406800000
Change In Receivables -226800000 -63600000 -111900000
Other Non Cash Items 32300000 -30300000 3800000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 44700000 41200000 43700000
Amortization Cash Flow 300000 400000 -
Depreciation 44400000 40800000 43700000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -35400000 160200000 374500000
Net Other Investing Changes 100000 - -
Interest Received Cfi 14400000 17800000 14700000
Dividends Received Cfi 9700000 4200000 -
Net Investment Purchase And Sale -16100000 109400000 221700000
Sale Of Investment - 109400000 311800000
Purchase Of Investment - - -90100000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -43500000 28800000 138100000
Sale Of Ppe 8200000 211100000 241900000
Purchase Of Ppe -51700000 -182300000 -103800000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 864500000 132200000 -55400000
Net Other Financing Charges - 100000 -
Interest Paid Cff -41200000 -11700000 -12800000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 905700000 143800000 -42600000
Net Short Term Debt Issuance 131100000 -28500000 -600000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 774600000 172300000 -42000000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of ASHIMASYN.NS (Ashima Limited)

Above is the summary for fundamental analysis of Ashima Limited , whose ticker name is ASHIMASYN.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Ashima Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 6.46, ASHIMASYN.NS has a net profit margin of 0.29, the acid test ratio for ASHIMASYN.NS is 1.26, ASHIMASYN.NS has an inventory turnover of 0.96, and ASHIMASYN.NS has debt-to-equity ratio of 0.38.

The ASHIMASYN.NS whose company name is Ashima Limited has made profit/loss of 1501900000 with total revenue of 3294400000, ASHIMASYN.NS has assets worth of 5441800000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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