Ashima Ltd.

Financial

	Ashima	Orbit Exports	Nandan Denim
Operational Metrics
Textiles Sector
Realization / Metre - Fabric	125.61 Rs/M	n/a	n/a
Realization/Metre - Denim	178.7 Rs/Metre	n/a	163.3 Rs/Metre
Quarterly Sales Volume - Denim	0.73 Mn Mtrs	n/a	n/a
Quarterly Sales Volume - Garments	0.25 Mn Pieces	n/a	n/a
Quarterly Sales Volume - Fabric	2.79 Mn Mtrs	n/a	n/a
Financials
5 yr Average ROE	5.0 %	11.03 %	4.36 %
5yr average Equity Multiplier	1.42	1.3	2.34
5yr Average Asset Turnover Ratio	0.44	0.56	1.69
5yr Avg Net Profit Margin	-15.46 %	13.98 %	0.92 %
Price to Book	1.45	1.73	0.78
P/E	0.0	10.67	12.98
5yr Avg Cash Conversion Cycle	9011.17 Days	78.43 Days	42.13 Days
Inventory Days	1528.72 Days	103.92 Days	38.08 Days
Days Receivable	716.94 Days	46.76 Days	45.24 Days
Days Payable	173.38 Days	45.03 Days	40.83 Days
5yr Average Interest Coverage Ratio	6.94	14.97	1.84
5yr Avg ROCE	3.7 %	12.62 %	10.43 %
5yr Avg Operating Profit Margin	22.32 %	23.65 %	5.41 %
5 yr average Debt to Equity	0.22	0.1	0.81
5yr CAGR Net Profit	41.24 %	74.95 %	n/a
5yr Average Return on Assets	3.08 %	8.55 %	1.89 %
Shareholdings
Promoter Holding	73.49 %	66.05 %	51.01 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.07 %	-13.72 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Ashima	Orbit Exports	Nandan Denim
Segment Break-Up	Segment Break-Up Investment 88.09 Textile 0 Basic Denims 0 Manufacture of Wearing Apparel 0 Cotton Fabrics 0 Others 11.91	Segment Break-Up Basic Denims 0 Cotton Fabrics 0 Investment 4.2 Textile 95.8 Manufacture of Wearing Apparel 0	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 International 0 Rest of the World 0	Location Wise Break-Up International 0 Rest of the World 63.77 India 36.23	Location Wise Break-Up International 0 Rest of the World 0.8 India 99.2
Operating Profit Break-Up	Operating Profit Break-Up Investment 89.01 Real Estate 0 Textile 0 Others 10.99	Operating Profit Break-Up Investment 14.87 Textile 85.13 Real Estate 0	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Real Estate 58.44 Investment 7.63 Textile 0 Others 33.93	Asset Break-Up - Segment Wise Investment 19.72 Textile 80.28 Real Estate 0	-