Price
Financials
Standalone, Rs crore| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84 | 71 | 22 | 32 | 56 | 64 | 11 | 30 | 78 | 52 | 19 | 23 |
| Expenses | 53 | 73 | 63 | 42 | 41 | 75 | 753 | 67 | 54 | 46 | 87 | 32 |
| Operating Profit | 30 | -2 | -41 | -11 | 15 | -11 | -742 | -36 | 24 | 6 | -68 | -9 |
| OPM % | 36% | -2.8% | -191% | -33% | 27% | -17% | -7,041% | -120% | 31% | 11% | -368% | -39% |
| Other Income | 2 | -0 | 2 | 1 | 1 | 0 | 18 | 9 | 5 | 402 | -405 | 0 |
| Interest | 7 | 9 | 6 | 8 | 9 | 10 | 15 | 13 | -10 | 22 | 3 | 0 |
| Depreciation | 4 | 4 | 4 | 3 | 4 | 4 | 1 | 3 | 3 | 3 | 1 | 2 |
| Profit before tax | 21 | -15 | -49 | -21 | 3 | -24 | -740 | -43 | 36 | 383 | -478 | -11 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 21 | -15 | -49 | -21 | 3 | -24 | -736 | -43 | 36 | 383 | -478 | -11 |
| EPS in Rs | 0.67 | -0.48 | -1.57 | -0.69 | 0.09 | -0.78 | -23.77 | -1.40 | 1.16 | 12.38 | -15.42 | -0.36 |
| Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 184 | 226 | 223 | 282 | 225 | 228 | 216 | 270 | 211 | 162 | 179 | 172 |
| Expenses | 160 | 183 | 181 | 237 | 187 | 193 | 181 | 289 | 234 | 928 | 267 | 219 |
| Operating Profit | 24 | 43 | 43 | 45 | 38 | 35 | 35 | -19 | -23 | -766 | -88 | -48 |
| OPM % | 13% | 19% | 19% | 16% | 17% | 15% | 16% | -7% | -11% | -472% | -49% | -28% |
| Other Income | 26 | 22 | -13 | 39 | 48 | 44 | 37 | 33 | 5 | 37 | 24 | 3 |
| Interest | 24 | 28 | 5 | 52 | 49 | 61 | 62 | 58 | 32 | 42 | 28 | 16 |
| Depreciation | 10 | 12 | 11 | 8 | 7 | 6 | 5 | 9 | 15 | 12 | 10 | 9 |
| Profit before tax | 17 | 24 | 14 | 25 | 29 | 11 | 5 | -53 | -65 | -783 | -102 | -69 |
| Tax % | 38% | 17% | 28% | 24% | 30% | 33% | 75% | 0% | 0% | -0% | 0% | |
| Net Profit | 10 | 20 | 10 | 19 | 20 | 8 | 1 | -53 | -65 | -779 | -102 | -69 |
| EPS in Rs | 0.33 | 0.65 | 0.32 | 0.60 | 0.65 | 0.24 | 0.04 | -1.72 | -2.10 | -25.15 | -3.28 | -2.24 |
| Dividend Payout % | 46% | 31% | 63% | 8% | 8% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 0% | -5% | -13% | 7% | ||
| Compounded Profit Growth | % | % | % | 91% | ||
| Stock Price CAGR | 26% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 364 | 363 | 374 | 375 | 306 | 328 | 336 | 337 | 263 | 176 | -599 | -236 |
| Borrowings | 403 | 453 | 531 | 662 | 551 | 724 | 782 | 677 | 687 | 573 | 631 | 1,051 |
| Other Liabilities | 76 | 98 | 87 | 126 | 362 | 188 | 177 | 213 | 212 | 435 | 931 | 219 |
| Total Liabilities | 874 | 946 | 1,023 | 1,194 | 1,250 | 1,271 | 1,326 | 1,258 | 1,193 | 1,214 | 995 | 1,065 |
| Fixed Assets | 324 | 397 | 390 | 386 | 390 | 387 | 342 | 339 | 317 | 303 | 292 | 284 |
| CWIP | 141 | 186 | 218 | 277 | 325 | 382 | 437 | 496 | 555 | 598 | 401 | 356 |
| Investments | 18 | 16 | 9 | 6 | 9 | 9 | 8 | 9 | 9 | 8 | 8 | 8 |
| Other Assets | 391 | 347 | 406 | 524 | 526 | 493 | 539 | 415 | 311 | 305 | 294 | 417 |
| Total Assets | 874 | 946 | 1,023 | 1,194 | 1,250 | 1,271 | 1,326 | 1,258 | 1,193 | 1,214 | 995 | 1,065 |
| Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 15 | 39 | 42 | 22 | 49 | 92 | 63 | 379 | 141 | 35 | 23 | -336 |
| Cash from Investing Activity | -219 | -139 | -92 | -49 | -32 | -10 | -2 | -139 | -35 | -5 | 12 | 12 |
| Cash from Financing Activity | 132 | -5 | 58 | 98 | -61 | -123 | -68 | -224 | -120 | -32 | -29 | 323 |
| Net Cash Flow | -72 | -105 | 8 | 70 | -44 | -41 | -7 | 16 | -15 | -2 | 6 | -1 |
| Free Cash Flow | -60 | -64 | -28 | -12 | 16 | 73 | 60 | 318 | 101 | 34 | 24 | -326 |
| CFO/OP | 842% | 171% | 105% | 55% | 129% | 251% | 181% | 1,092% | -746% | -152% | -3% | 381% |
| Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 152 | 115 | 130 | 137 | 139 | 143 | 199 | 100 | 2 | 1 | 35 | 27 |
| Inventory Days | 614 | 428 | 501 | |||||||||
| Days Payable | 666 | 155 | 497 | |||||||||
| Cash Conversion Cycle | 152 | 115 | 78 | 137 | 412 | 143 | 199 | 100 | 5 | 1 | 35 | 27 |
| Working Capital Days | 453 | 449 | 466 | 486 | 121 | 460 | 574 | 313 | 165 | -131 | -1,307 | 365 |
| ROCE % | 4% | 5% | 8% | 4% | 8% | 8% | 5% | 6% | 0% | -4% | -180% | -19% |
| Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 41.88% | 41.88% | 41.88% | 40.81% | 41.27% | 41.27% | 41.27% | 41.27% | 41.27% | 41.27% | 41.27% | 41.27% |
| FIIs | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 2.46% | 2.35% | 2.22% | 2.22% | 2.21% | 2.22% | 2.22% | 2.22% | 2.22% | 2.22% | 2.86% | 2.86% |
| Public | 55.66% | 55.77% | 55.89% | 56.96% | 56.52% | 56.51% | 56.51% | 56.51% | 56.51% | 56.51% | 55.87% | 55.87% |
| No. of Shareholders | 61,154 | 59,398 | 58,800 | 58,452 | 56,491 | 56,470 | 56,062 | 55,406 | 55,603 | 54,764 | 54,354 | 55,070 |
Fundamentals
Market Cap₹ 1,874 Cr.
Current Price₹ 54.4
Book Value₹ -6.63
ROCE-18.6 %
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)91%
Standalone figures.
Valuation
P/B, 3-year average0.21x
P/E, 5-year average141.75x
P/B, 5-year average0.32x
Profitability
Operating margin (excl. other income)-48.98%
Operating margin (incl. other income)-35.63%
EBITDA margin-25.95%
Pre-tax margin-40.30%
Net profit margin-40.30%
Net margin, latest quarter-48.24%
ROE26.29%
ROCE-16.17%
ROA-9.87%
ROE, 3-year average143.87%
ROCE, 3-year average-65.28%
ROA, 3-year average-28.60%
ROE, 5-year average83.16%
ROCE, 5-year average-37.85%
ROA, 5-year average-18.01%
ROIC (approx.)-6.47%
Other income / net worth-11.67%
Growth
Sales growth (latest year)10.56%
Sales CAGR, 3 years-12.78%
Sales CAGR, 5 years-4.68%
Sales growth QoQ23.74%
Sales growth YoY (latest quarter)-24.52%
Per share
EPS (TTM)Rs -2.23
EPS (latest year)Rs -3.28
EPS (latest quarter)Rs -0.36
EPS, 3-year averageRs -10.18
EPS, 5-year averageRs -6.44
Book value per shareRs -6.63
Sales per shareRs 5.55
Cash flow per shareRs -10.85
Free cash flow per shareRs -10.52
Efficiency
Asset turnover0.17x
Fixed asset turnover0.63x
Inventory turnover7.36x
Inventory days50 days
Debtor days27 days
Debtors turnover13.54x
Creditor days497 days
Cash conversion cycle27 days
Working capital days365 days
Leverage
Total debtRs 1,051 Cr
Cash and bankRs 17 Cr
Net debtRs 1,034 Cr
Debt to equity-5.12x
Interest coverage-3.43x
Owners' fund to total sources-19.27%
Debt to assets98.70%
Cash flow
Cash from Operating Activity (latest year)Rs -336 Cr
Cash from Investing Activity (latest year)Rs 12 Cr
Cash from Financing Activity (latest year)Rs 323 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -326 Cr
FCFE (approx.: FCF + change in debt)Rs 94 Cr
Statement figures
Net sales (TTM)Rs 172 Cr
Net sales (latest year)Rs 179 Cr
Sales (latest quarter)Rs 23 Cr
Operating profit excl. other income (latest year)Rs -88 Cr
Operating profit (latest quarter)Rs -9 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs -45 Cr
PBDT (TTM)Rs -60 Cr
Profit before tax (TTM)Rs -69 Cr
Net profit (TTM)Rs -69 Cr
Net profit (latest year)Rs -102 Cr
Net profit (latest quarter)Rs -11 Cr
Depreciation (TTM)Rs 9 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 16 Cr
Cost of goods sold (latest year)Rs 98 Cr
Total expenditure (latest year)Rs 267 Cr
Total income (latest year)Rs 203 Cr
Share capitalRs 31 Cr
ReservesRs -236 Cr
Shareholders' fundsRs -205 Cr
Total assetsRs 1,065 Cr
Net blockRs 284 Cr
Capital work in progressRs 356 Cr
InvestmentsRs 8 Cr
ReceivablesRs 13 Cr
InventoryRs 13 Cr
Other liabilitiesRs 219 Cr
Shares outstanding (crore)30.98
Ownership
Promoter holding41.27% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | High accruals Profit exceeded operating cash by 22% of total assets in 2019 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2019Sales ₹23 Cr -23.3% vs Jun 2018.
Net loss ₹11 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Tata Consumer Products Ltd | 95,773 | 58.1 | 9.24 % |
| CCL Products (India) Ltd | 13,436 | 31.1 | 15.8 % |
| Vintage Coffee & Beverages Ltd | 2,681 | 34.0 | 18.2 % |
| Andrew Yule & Company Ltd | 1,260 | -16.2 % | |
| Goodricke Group Ltd | 493 | 10.2 | 5.11 % |
| Mcleod Russel India Ltd | 455 | 8.54 | -4.56 % |
| The Peria Karamalai Tea & Produce Company Ltd | 308 | -0.26 % | |
| Jay Shree Tea & Industries Ltd | 248 | 0.51 % | |
| Gillanders Arbuthnot & Company Ltd | 235 | 13.5 | 5.65 % |
| Neelamalai Agro Industries Ltd | 217 | 5.90 | 9.68 % |
| United Nilgiri Tea Estates Company Ltd | 211 | 10.4 | 11.2 % |
| Rossell India Ltd | 192 | 16.2 | 9.37 % |
| Dhunseri Tea & Industries Ltd | 149 | 1.80 % | |
| Bengal Tea & Fabrics Ltd | 127 | 19.2 | 4.76 % |
| B & A Ltd | 119 | 161 | 3.75 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Assam Company India Ltd?
Assam Company India Ltd (500024) has a market capitalisation of Rs 1,874 Cr. at the close.
What were Assam Company India Ltd's latest quarterly results?
In the Jun 2019 quarter, Assam Company India Ltd sales was Rs 23 Cr (-23.3% vs Jun 2018) with a net loss of Rs 11 Cr.