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Ashika Global Securities Ltd.
Finance₹399.901.20%
24 Jul, 4:01 PM
CMP₹399.90
Mkt Cap₹3.39K Cr
P/E56.19
P/B2.77
ROE-23.32%
52W High₹440.00
52W Low₹285.80
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Stock DNA
Key Ratios
P/E Ratio
56.19
P/B Ratio
2.77
EV/EBITDA
22.32
Price/Sales
14.11
Dividend Yield (%)
0.13
EPS (TTM ₹)
7.07
Book Value (₹)
143.25
ROE (%)
-23.32
ROCE (%)
-22.15
ROA (%)
-19.46
EBITDA Margin (%)
-1394.89
Net Profit Margin (%)
-1214.06
Debt/Equity
0.00
Current Ratio
55.48
Interest Coverage
-7.84
Asset Turnover
0.02
Working Capital/Sales
0.01
Core EBITDA Growth (%)
-537.19
P&L
| Particulars | FY 2005-06 (Mar) | FY 2006-07 (Mar) | FY 2007-08 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 474832577.49 | 42680967.82 | 291327055.51 | 1838.31 | 424.02 |
| Net Sales | 474832577.49 | 42680967.82 | 291327055.51 | 1838.31 | 424.02 |
| Total Income | 478506448.52 | 42684967.82 | 291399794.97 | 1885.6 | 429.01 |
| Total Expenditure | 458616476.4 | 38195246.59 | 278543291.42 | 533.87 | 6338.63 |
| Operating Profit | 19889972.12 | 4489721.23 | 12856503.55 | 1351.73 | -5909.62 |
| Depreciation | 659704.48 | 608234.5 | 625930 | 2.16 | 4.07 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 9216364.89 | 1864517.08 | 9552869.84 | 1276.14 | -6668.37 |
| Tax | 1254294.32 | 503765 | 3400781.1 | 205.76 | -1520.5 |
| Profit After Tax (PAT) | 7962070.57 | 1360752.08 | 6152088.74 | 1070.38 | -5147.87 |
| EPS (₹) | 1.5899999999999999 | 0.27 | 1.23 | 9.01 | -25.78 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2005-06 (Mar) | FY 2006-07 (Mar) | FY 2007-08 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 49964955 | 49964955 | 49964955 | 1188.17 | 3310.95 |
| Reserves | 46084532.54 | 46017239.29 | 51432995.92 | 5619.89 | 34037.29 |
| Shareholders Funds | 96049487.54 | 95982194.29 | 101397950.92 | 6808.06 | 44022.53 |
| Total Debt | 6046536 | 128971272 | 5192080 | 2511.84 | 56.24 |
| Total Liabilities | 121010772.4 | 228713748.62 | 178188302.96 | 9672.94 | 43227.71 |
| Total Assets | 121010772.4 | 228713748.62 | 178188302.96 | 9672.94 | 43227.71 |
| Book Value / Share | 19.1283 | 19.1726 | 20.2865 | 57.3055 | 112.8075 |
| Assets | 121010772.4 | 228713748.62 | 178188302.96 | 9672.94 | 43227.71 |
Cash Flows
| Particulars | FY 2005-06 (Mar) | FY 2006-07 (Mar) | FY 2007-08 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 54385122.88 | -131523821.62 | 125796117.61 | -2484.29 | -39020.1 |
| Investing Activities | -18549125.12 | 19960271.54 | 11110926.55 | — | -76.34 |
| Financing Activities | -28479218.95 | 121410417 | -125205511 | 2500 | 39858.75 |
| Net Cash Flow | 7356778.81 | 9846866.92 | 11701533.16 | 15.71 | 762.31 |
ASHIKA
₹399.90
+1.2%