Price
Financials
Standalone, Rs crore| Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 29.46 | 30.28 | 23.99 | 20.59 | 19.45 | 19.18 | 22.61 | 15.52 | 17.20 | 16.98 | 17.68 | 16.15 |
| Operating costs | 22.24 | 28.69 | 22.73 | 22.77 | 24.71 | 24.83 | 28.32 | 24.11 | 23.93 | 20.68 | 20.51 | 20.21 |
| EBITDA | 7.22 | 1.59 | 1.26 | -2.18 | -5.26 | -5.65 | -5.71 | -8.59 | -6.73 | -3.70 | -2.83 | -4.06 |
| EBITDA margin % | 24.51% | 5.25% | 5.25% | -10.59% | -27.04% | -29.46% | -25.25% | -55.35% | -39.13% | -21.79% | -16.01% | -25.14% |
| Depreciation & amortisation | 0.47 | 0.95 | 0.55 | 0.55 | 0.55 | -0.14 | 0.26 | 0.35 | 0.39 | 0.29 | 0.29 | 0.29 |
| Finance costs | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Non-operating income | 1.25 | 3.08 | 1.48 | 1.52 | 1.72 | 2.70 | 1.35 | 1.15 | 1.04 | 0.93 | 0.85 | 0.74 |
| Pre-tax profit | 8.00 | 3.51 | 2.19 | -1.21 | -4.09 | -2.81 | -4.62 | -7.79 | -6.08 | -3.08 | -2.27 | -3.61 |
| Effective tax rate % | 32.38% | -13.39% | 32.42% | -32.23% | -7.82% | 20.28% | 0.00% | 0.64% | -0.49% | 19.48% | 0.00% | 1.39% |
| Profit after tax | 5.40 | 3.98 | 1.48 | -0.82 | -3.77 | -3.38 | -4.62 | -7.84 | -6.05 | -3.67 | -2.27 | -3.66 |
| Earnings per share (Rs) |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 58 | 50 | 51 | 35 | 62 | 81 | 96 | 83 | 74 | 86 | 95 | 112 |
| Operating costs | 47 | 49 | 49 | 48 | 61 | 72 | 89 | 95 | 99 | 85 | 86 | 102 |
| EBITDA | 11 | 1 | 1 | -13 | 1 | 9 | 7 | -12 | -25 | 1 | 9 | 9 |
| EBITDA margin % | 20% | 2.4% | 2.5% | -38% | 1.6% | 11% | 7% | -14% | -33% | 1.5% | 10% | 8% |
| Depreciation & amortisation | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
| Finance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income | 5 | 11 | 5 | 4 | -0 | -1 | 7 | 7 | 4 | 3 | -2 | -0 |
| Pre-tax profit | 15 | 11 | 5 | -11 | -1 | 5 | 12 | -6 | -22 | 3 | 5 | 7 |
| Effective tax rate % | 39% | 53% | 45% | -1% | -4% | 14% | 19% | 10% | 3% | 7% | -1% | -5% |
| Profit after tax | 9 | 5 | 3 | -11 | -1 | 4 | 9 | -6 | -22 | 3 | 5 | 7 |
| Earnings per share (Rs) | 0.16 | |||||||||||
| Paid out as dividend % | 10% | 17% | 33% | 0% | 0% | 23% | 12% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 8% | 3% | 14% | 17% | ||
| Profit CAGR | 16% | 10% | 39% | 19% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | 2% | 0% | 8% | 6% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 13 | 13 | 12 | 10 | 15 | 17 | 15 | 14 | 14 | 14 | 13 | 16 |
| Capital work in progress | 0 | 1 | 1 | 3 | 3 | 1 | 4 | 6 | 17 | 28 | 76 | 300 |
| Investments | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current & other assets | 86 | 90 | 95 | 81 | 76 | 101 | 103 | 90 | 73 | 67 | 83 | 216 |
| Total assets | 101 | 105 | 109 | 95 | 95 | 118 | 122 | 109 | 104 | 109 | 173 | 533 |
| Share capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 431 |
| Reserves & surplus | 69 | 73 | 75 | 65 | 64 | 84 | 75 | 68 | 46 | 49 | 54 | 20 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 |
| Other liabilities & provisions | 23 | 22 | 25 | 21 | 22 | 25 | 38 | 32 | 49 | 51 | 109 | 29 |
| Equity + liabilities | 101 | 105 | 109 | 95 | 95 | 118 | 122 | 109 | 104 | 109 | 173 | 533 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6 | 1 | 2 | -3 | 3 | 3 | -17 | -23 | 4 | 8 | -96 | |
| Investing cash flow | -0 | -1 | -1 | -3 | 4 | 3 | 4 | -8 | -10 | -45 | -220 | |
| Free cash flow (after capex) | 6 | 0 | 1 | -10 | 2 | 0 | -19 | -35 | -9 | -40 | -323 | |
| Financing cash flow | 2 | 0 | 1 | -0 | 17 | -1 | -1 | 20 | 0 | 51 | 434 | |
| Net change in cash | 8 | 0 | 2 | -7 | 24 | 5 | -14 | -11 | -6 | 14 | 118 | |
| Cash conversion (OCF / EBITDA) % | 54% | 102% | 186% | 222% | 61% | 100% | 135% | 90% | 209% | 78% | -1,034% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 20% | 10% | 6% | -14% | 5% | 15% | 13% | -7% | -32% | 6% | 20% | 5% |
| Receivable days | 6 | 14 | 17 | 17 | 41 | 35 | 17 | 15 | 16 | 28 | 20 | 24 |
| Inventory days | 212 | 285 | 257 | 205 | 139 | 111 | 115 | 93 | 85 | 120 | 112 | 95 |
| Payable days | 52 | 78 | 66 | 93 | 92 | 76 | 51 | 51 | 49 | 65 | 67 | 82 |
| Cash cycle (days) | 165 | 221 | 207 | 128 | 88 | 70 | 81 | 58 | 52 | 84 | 65 | 38 |
| Working capital days | 54 | 92 | 92 | 103 | -6 | -10 | -5 | 21 | 36 | 30 | 6 | 30 |
| Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|
| Promoter group % | 88.20% | 88.20% | 88.20% |
| Domestic institutions % | 10.34% | 10.34% | 10.34% |
| Retail & others % | 1.46% | 1.46% | 1.46% |
| Shareholder count | 850 | 850 | 850 |
Fundamentals
Market value₹ Cr.
Last price₹ 7.86
Book value / share₹ 10.5
Return on capital5.02 %
Return on equity5.65 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)17%
Profit CAGR (TTM)19%
Standalone figures.
Valuation
P/E, 3-year average17.35x
P/B, 3-year average0.33x
P/E, 5-year average17.35x
P/B, 5-year average0.24x
Profitability
Operating margin (excl. other income)8.34%
Operating margin (incl. other income)7.92%
EBITDA margin-20.23%
Pre-tax margin-22.11%
Net profit margin-23.01%
Net margin, latest quarter-22.66%
ROE2.73%
ROCE2.38%
ROA1.99%
ROE, 3-year average5.59%
ROCE, 3-year average5.55%
ROA, 3-year average2.84%
ROE, 5-year average-4.96%
ROCE, 5-year average-4.65%
ROA, 5-year average-3.57%
ROIC (approx.)-4.78%
Tax rate-4.61%
Other income / net worth-0.10%
Growth
Sales growth (latest year)17.08%
Profit growth (latest year)29.23%
Sales CAGR, 3 years14.45%
Sales CAGR, 5 years2.95%
Profit CAGR, 5 years-5.60%
Sales growth QoQ-8.65%
Sales growth YoY (latest quarter)4.06%
Per share
EPS (TTM)Rs -0.36
EPS (latest year)Rs 0.16
EPS (latest quarter)Rs -0.08
EPS, 3-year averageRs 3.08
EPS, 5-year averageRs -4.43
Book value per shareRs 10.47
Sales per shareRs 1.58
Cash flow per shareRs -2.23
Efficiency
Asset turnover0.21x
Fixed asset turnover6.83x
Inventory turnover5.62x
Inventory days65 days
Debtor days24 days
Debtors turnover15.08x
Leverage
Total debtRs 53 Cr
Cash and bankRs 175 Cr
Net debtRs -123 Cr
Debt to equity0.12x
Interest coverage-751.00x
Owners' fund to total sources84.76%
Debt to assets9.87%
Cash flow
Operating cash flow (latest year)Rs -96 Cr
Investing cash flow (latest year)Rs -220 Cr
Financing cash flow (latest year)Rs 434 Cr
Net change in cash (latest year)Rs 118 Cr
Statement figures
Net sales (TTM)Rs 68 Cr
Net sales (latest year)Rs 112 Cr
Sales (latest quarter)Rs 16 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Operating profit (latest quarter)Rs -4 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs -14 Cr
PBDT (TTM)Rs -14 Cr
Profit before tax (TTM)Rs -15 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -16 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs -4 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 54 Cr
Total expenditure (latest year)Rs 102 Cr
Total income (latest year)Rs 111 Cr
Share capitalRs 431 Cr
ReservesRs 20 Cr
Shareholders' fundsRs 451 Cr
Total assetsRs 533 Cr
Net blockRs 16 Cr
Capital work in progressRs 300 Cr
ReceivablesRs 7 Cr
InventoryRs 10 Cr
Other liabilitiesRs 29 Cr
Shares outstanding (crore)43.12
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 2 of 8| explain | Weak cash conversion Cash from operations was -548% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 19% of total assets in 2019 |
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
Sep 2016Sales ₹16 Cr +4.1% vs Sep 2015.
Net loss ₹4 Cr.
Activity
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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 Petrochemicals Ltd?
Assam Petrochemicals Ltd (506267) has a market capitalisation of Rs Cr. at the close.
What were Assam Petrochemicals Ltd's latest quarterly results?
In the Sep 2016 quarter, Assam Petrochemicals Ltd sales was Rs 16 Cr (+4.1% vs Sep 2015) with a net loss of Rs 4 Cr.