Ashima
ASHIMASYN.NSAshima Limited Price (ASHIMASYN.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
191,660,078
(0)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,081,997,000 | 2,247,697,000 | 2,593,604,000 | 2,450,007,000 | 2,681,043,000 | 2,679,290,000 | 2,710,787,000 | 2,132,819,000 | 1,950,110,000 | 2,280,500,000 | 2,822,300,000 | 2,820,300,000 | 1,401,800,000 | 2,060,800,000 | 2,069,800,000 | 3,294,400,000 |
| Net Income | -282,351,000 | -436,779,000 | -51,872,000 | -119,409,000 | -139,515,000 | -128,441,000 | -162,033,000 | -235,577,000 | 260,752,000 | 1,264,800,000 | 178,200,000 | -33,800,000 | -114,700,000 | 179,200,000 | -66,500,000 | 964,100,000 |
| FCF USD | -29,311,000 | 50,329,000 | -29,535,000 | -4,374,000 | 2,264,000 | 7,552,000 | 4,304,000 | 54,972,000 | 11,746,000 | -300,200,000 | -278,500,000 | -41,700,000 | -88,700,000 | -367,800,000 | -421,400,000 | -436,100,000 |
| OCF USD | -27,066,000 | 59,167,000 | -20,860,000 | -871,000 | 13,007,000 | 12,988,000 | 12,154,000 | 70,360,000 | 153,916,000 | -84,000,000 | -268,100,000 | 39,100,000 | -80,400,000 | -264,000,000 | -239,100,000 | -384,400,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -11.62 | -90.74 | -39.41 | -33.56 | -36.46 | -28.23 | -2.60 | -2.83 | -1.26 | -1.73 | -6.58 | -1.67 | -1.01 | -4.95 | 1.80 |
| D/E | 1.90 | 1.90 | 1.80 | -2.04 | -1.92 | -1.82 | -2.01 | 8.13 | 1.26 | 0.18 | 0.14 | 0.14 | 0.13 | 0.07 | 0.15 | 0.39 |
| CA/CL | 2.17 | 2.40 | 2.79 | 4.22 | 2.50 | 2.44 | 1.39 | 0.60 | 1.14 | 2.04 | 3.43 | 2.75 | 3.04 | 2.29 | 2.38 | 2.87 |
| TA/TL | 1.49 | 1.50 | 1.52 | 0.54 | 0.52 | 0.50 | 0.54 | 1.09 | 1.42 | 2.68 | 3.88 | 3.93 | 4.49 | 3.47 | 3.21 | 2.39 |
| Total Debt | 5,102,994,000 | 5,075,857,000 | 4,706,981,000 | 4,705,733,000 | 4,681,089,000 | 4,680,923,000 | 5,397,230,000 | 1,557,938,000 | 737,725,000 | 289,300,000 | 241,900,000 | 304,600,000 | 275,800,000 | 163,400,000 | 327,100,000 | 1,239,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -2.52% | -1.27% | -0.50% | -4.81% | -6.02% | -5.88% | -5.81% | -12.68% | -14.01% | -7.18% | -1.16% | -8.88% | -2.13% | -2.84% | -4.77% | 25.65% |
| ROE | -10.53% | -16.34% | -1.98% | 5.19% | 5.72% | 5.00% | 6.03% | -122.95% | 44.68% | 78.92% | 10.01% | -1.53% | -5.48% | 7.92% | -3.02% | 30.43% |
| ROA | 0.00% | -5.43% | -0.68% | -4.49% | -5.24% | -5.03% | -5.06% | -10.55% | -13.16% | -7.40% | -6.06% | -1.14% | -4.20% | -4.63% | -2.06% | 11.30% |
| NM % | -13.56% | -19.43% | -2.00% | -4.87% | -5.20% | -4.79% | -5.98% | -11.05% | 13.37% | 55.46% | 6.31% | -1.20% | -8.18% | 8.70% | -3.21% | 29.26% |
| FCF / R% | 0.00% | 2.24% | -1.14% | -0.18% | 0.08% | 0.28% | 0.16% | 2.58% | 0.60% | -13.16% | -9.87% | -1.48% | -6.33% | -17.85% | -20.36% | -13.24% |
| FCF / NI% | 10.38% | -11.52% | 56.94% | 3.66% | -1.62% | -5.88% | -2.66% | -23.34% | -4.51% | 158.67% | 191.67% | 123.37% | 78.50% | 250.03% | 638.48% | -70.95% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | -2.01 | -1.89 | -1.94 | -2.07 | -0.90 | -0.76 | 0.15 | 0.18 | 0.11 | 0.15 | 0.19 | 0.16 | 0.39 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -6.57 | -10.17 | -1.21 | -2.78 | -3.25 | -2.99 | -4.86 | -7.06 | 2.18 | 9.85 | 0.93 | -0.18 | -0.60 | 0.93 | -0.35 | 5.03 |
| SPS | 48.46 | 52.31 | 60.36 | 57.02 | 62.40 | 62.36 | 81.26 | 63.92 | 16.31 | 17.75 | 14.73 | 14.72 | 7.31 | 10.75 | 10.80 | 17.19 |
| OCPS | -0.63 | 1.38 | -0.49 | -0.02 | 0.30 | 0.30 | 0.36 | 2.11 | 1.29 | -0.65 | -1.40 | 0.20 | -0.42 | -1.38 | -1.25 | -2.01 |
| FCPS | -0.68 | 1.17 | -0.69 | -0.10 | 0.05 | 0.18 | 0.13 | 1.65 | 0.10 | -2.34 | -1.45 | -0.22 | -0.46 | -1.92 | -2.20 | -2.28 |
| BVPS | 62.43 | 62.21 | 60.93 | -53.57 | -56.81 | -59.82 | -80.53 | 5.74 | 4.88 | 12.48 | 9.29 | 11.53 | 10.91 | 11.80 | 11.49 | 16.53 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -6.57 | -10.17 | -1.21 | -2.78 | -3.25 | -2.99 | -4.86 | -7.06 | 2.18 | 9.85 | 0.93 | -0.18 | -0.60 | 0.93 | -0.35 | 5.03 |
| CAGR-SPS | 48.46 | 52.31 | 60.36 | 57.02 | 62.40 | 62.36 | 81.26 | 63.92 | 16.31 | 17.75 | 14.73 | 14.72 | 7.31 | 10.75 | 10.80 | 17.19 |
| CAGR-OCPS | -0.63 | 1.38 | -0.49 | -0.02 | 0.30 | 0.30 | 0.36 | 2.11 | 1.29 | -0.65 | -1.40 | 0.20 | -0.42 | -1.38 | -1.25 | -2.01 |
| CAGR-FCPS | -0.68 | 1.17 | -0.69 | -0.10 | 0.05 | 0.18 | 0.13 | 1.65 | 0.10 | -2.34 | -1.45 | -0.22 | -0.46 | -1.92 | -2.20 | -2.28 |
| CAGR-BVPS | 62.43 | 62.21 | 60.93 | -53.57 | -56.81 | -59.82 | -80.53 | 5.74 | 4.88 | 12.48 | 9.29 | 11.53 | 10.91 | 11.80 | 11.49 | 16.53 |