Ashima Ltd.

Financial

	Ashima	Nahar Ind.Enterprise	Orbit Exports
Operational Metrics
Textiles Sector
Realization / Metre - Fabric	125.61 Rs/M	n/a	n/a
Realization/Metre - Denim	178.7 Rs/Metre	n/a	n/a
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 %	4.42 %	11.19 %
5yr average Equity Multiplier	1.42	1.9	1.36
5yr Average Asset Turnover Ratio	0.44	1.03	0.53
5yr Avg Net Profit Margin	-15.46 %	2.14 %	14.0 %
Price to Book	1.52	0.51	1.83
P/E	0.0	23.12	11.33
5yr Avg Cash Conversion Cycle	9011.17 Days	134.56 Days	76.51 Days
Inventory Days	1528.72 Days	128.73 Days	106.62 Days
Days Receivable	716.94 Days	40.16 Days	40.5 Days
Days Payable	173.38 Days	44.85 Days	39.61 Days
5yr Average Interest Coverage Ratio	6.94	2.23	12.88
5yr Avg ROCE	3.7 %	10.54 %	12.46 %
5yr Avg Operating Profit Margin	22.32 %	7.88 %	24.33 %
5 yr average Debt to Equity	0.22	0.7	0.11
5yr CAGR Net Profit	41.24 %	n/a	5.35 %
5yr Average Return on Assets	3.08 %	2.57 %	8.17 %
Shareholdings
Promoter Holding	73.49 %	71.24 %	66.05 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	2.43 %	-0.07 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.01 %	0.0

Business

	Ashima	Nahar Ind.Enterprise	Orbit Exports
Segment Break-Up	Segment Break-Up Investment 88.09 Textile 0 Basic Denims 0 Manufacture of Wearing Apparel 0 Cotton Fabrics 0 Sugar 0 Textiles 0 Others 11.91	Segment Break-Up Textiles 87.43 Investment 0 Basic Denims 0 Manufacture of Wearing Apparel 0 Cotton Fabrics 0 Processed Sugar 12.56 Textile 0 Others 0.01	Segment Break-Up Textiles 0 Investment 4.2 Basic Denims 0 Manufacture of Wearing Apparel 0 Cotton Fabrics 0 Sugar 0 Textile 95.8
Location Wise Break-Up	Location Wise Break-Up India 100.0 International 0 Rest of the World 0	Location Wise Break-Up Rest of the World 11.2 India 88.8 International 0	Location Wise Break-Up Rest of the World 63.77 India 36.23 International 0
Operating Profit Break-Up	Operating Profit Break-Up Investment 89.01 Real Estate 0 Textile 0 Sugar 0 Textiles 0 Others 10.99	Operating Profit Break-Up Real Estate 0 Textiles 45.36 Investment 0 Processed Sugar 41.36 Textile 0 Others 13.28	Operating Profit Break-Up Real Estate 0 Textiles 0 Investment 14.87 Sugar 0 Textile 85.13
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 Textile 80.28 Investment 19.72 Real Estate 0