Price
Financials
Standalone, Rs crore| Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108.85 | 65.07 | 97.87 | 48.58 | 87.83 | 42.40 | 55.59 | 46.47 | 54.73 | 39.15 | 48.19 | 47.54 |
| Expenses | 107.48 | 63.08 | 96.11 | 47.17 | 89.12 | 43.50 | 59.31 | 47.22 | 57.60 | 40.63 | 53.17 | 47.78 |
| Operating Profit | 1.37 | 1.99 | 1.76 | 1.41 | -1.29 | -1.10 | -3.72 | -0.75 | -2.87 | -1.48 | -4.98 | -0.24 |
| OPM % | 1.26% | 3.06% | 1.80% | 2.90% | -1.47% | -2.59% | -6.69% | -1.61% | -5.24% | -3.78% | -10.33% | -0.50% |
| Other Income | 0.14 | 0.03 | 0.03 | 0.01 | 0.02 | 0.06 | 0.01 | 0.02 | 0.16 | 2.02 | 0.02 | 0.00 |
| Interest | 0.92 | 1.16 | 1.24 | 1.24 | 1.36 | 1.34 | 1.02 | 1.16 | 1.16 | 0.47 | 1.85 | 1.29 |
| Depreciation | 0.13 | 0.13 | 0.14 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Profit before tax | 0.46 | 0.73 | 0.41 | 0.12 | -2.69 | -2.44 | -4.79 | -1.95 | -3.93 | 0.01 | -6.87 | -1.58 |
| Tax % | 39.13% | 32.88% | 56.10% | 25.00% | -0.74% | 1.23% | 0.21% | 0.51% | 0.00% | 100.00% | 0.00% | 0.00% |
| Net Profit | 0.28 | 0.49 | 0.18 | 0.09 | -2.67 | -2.47 | -4.80 | -1.95 | -3.94 | 0.01 | -6.87 | -1.58 |
| EPS in Rs | 0.26 | 0.46 | 0.17 | 0.09 | -2.52 | -2.33 | -4.54 | -1.84 | -3.72 | 0.01 | -6.49 | -1.49 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9 | 17 | 29 | 122 | 366 | 441 | 261 | 344 | 369 | 234 | 189 | 190 |
| Expenses | 9 | 17 | 28 | 122 | 361 | 437 | 260 | 340 | 363 | 235 | 196 | 199 |
| Operating Profit | -0 | 1 | 0 | 1 | 4 | 4 | 1 | 4 | 7 | -1 | -7 | -10 |
| OPM % | -3.0% | 3.0% | 1.2% | 0.7% | 1.2% | 1.0% | 0.2% | 1.2% | 1.8% | -0.3% | -3.8% | -5% |
| Other Income | 0 | -0 | 1 | 1 | 1 | 1 | 3 | 1 | 0 | 0 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 4 | 9 | 8 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 1 | 1 | 4 | 3 | 1 | 2 | 2 | -10 | -13 | -12 |
| Tax % | 14% | 11% | -6% | 12% | 38% | 36% | 19% | 32% | 38% | 1% | 0% | |
| Net Profit | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | -10 | -13 | -12 |
| EPS in Rs | 0.76 | 1.29 | 1.28 | -9.31 | -12.04 | -11.69 | ||||||
| Dividend Payout % | 0% | 0% | 2% | 12% | 14% | 38% | 132% | 77% | 78% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 36% | -16% | -18% | -18% | ||
| Compounded Profit Growth | % | % | % | -4% | ||
| Stock Price CAGR | -1% | % | % | % | ||
| Return on Equity | -11% | -22% | -40% | -143% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 3 | 6 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 4 | 4 | 5 | 6 | 6 | 15 | 12 | 13 | 14 | 5 | -8 |
| Borrowings | 1 | 1 | 1 | 4 | 11 | 14 | 28 | 30 | 36 | 39 | 44 |
| Other Liabilities | 2 | 5 | 5 | 13 | 28 | 38 | 24 | 34 | 19 | 28 | 114 |
| Total Liabilities | 8 | 12 | 12 | 25 | 48 | 73 | 75 | 88 | 80 | 82 | 161 |
| Fixed Assets | 1 | 0 | 0 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 8 | 11 | 12 | 22 | 46 | 71 | 74 | 85 | 77 | 80 | 159 |
| Total Assets | 8 | 12 | 12 | 25 | 48 | 73 | 75 | 88 | 80 | 82 | 161 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | 0 | -0 | -1 | -6 | -10 | -7 | -1 | -1 | -1 | -1 |
| Cash from Investing Activity | 1 | 0 | 0 | -2 | -1 | 1 | -1 | 1 | 0 | 1 | -0 |
| Cash from Financing Activity | -1 | -0 | -0 | 3 | 6 | 9 | 8 | -0 | 2 | -1 | 2 |
| Net Cash Flow | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 1 | -1 | 0 |
| Free Cash Flow | 0 | 0 | 0 | -3 | -6 | -10 | -3 | -3 | -2 | -1 | -1 |
| CFO/OP | 188% | 77% | -51% | -114% | -113% | -185% | -1,048% | -24% | -19% | 78% | 13% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 153 | 82 | 4 | 17 | 31 | 74 | 68 | 44 | 71 | 257 |
| Inventory Days | 19 | 53 | 26 | 24 | 20 | 18 | 13 | 13 | 24 | 41 | 33 |
| Days Payable | 52 | 99 | 48 | 35 | 29 | 23 | 20 | 33 | 16 | 37 | 200 |
| Cash Conversion Cycle | -7 | 107 | 61 | -7 | 8 | 26 | 68 | 48 | 52 | 75 | 90 |
| Working Capital Days | 243 | 112 | 79 | 26 | 17 | 19 | 26 | 21 | 28 | 26 | 10 |
| ROCE % | 8% | 10% | 18% | 31% | 16% | 1% | 9% | 11% | -1% | -10% |
| Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|
| Promoters | 52.52% | 52.52% | 52.52% |
| Public | 47.48% | 47.48% | 47.48% |
| No. of Shareholders | 1,383 | 1,390 | 1,414 |
Fundamentals
Market Cap₹ 2.86 Cr.
Current Price₹ 2.70
Book Value₹ 2.37
ROCE-10.2 %
ROE-143 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-18%
Compounded Profit Growth (TTM)-4%
Standalone figures.
Valuation
P/E, 3-year average5.53x
P/B, 3-year average0.57x
P/E, 5-year average10.24x
P/B, 5-year average0.65x
Profitability
Operating margin (excl. other income)-3.81%
Operating margin (incl. other income)-2.64%
EBITDA margin-3.89%
Pre-tax margin-6.52%
Net profit margin-6.53%
Net margin, latest quarter-3.32%
ROE-143.47%
ROCE-10.27%
ROA-10.49%
ROE, 3-year average-62.29%
ROCE, 3-year average-0.16%
ROA, 3-year average-7.01%
ROE, 5-year average-35.46%
ROCE, 5-year average3.55%
ROA, 5-year average-3.65%
ROIC (approx.)-16.81%
Tax rate-0.16%
Other income / net worth88.05%
Growth
Sales growth (latest year)-19.54%
Sales CAGR, 3 years-18.19%
Sales CAGR, 5 years-15.64%
Sales growth QoQ-1.35%
Sales growth YoY (latest quarter)2.30%
Per share
EPS (TTM)Rs -11.70
EPS (latest year)Rs -12.04
EPS (latest quarter)Rs -1.49
EPS, 3-year averageRs -6.69
EPS, 5-year averageRs -3.60
Book value per shareRs 2.37
Sales per shareRs 179.21
Cash flow per shareRs -1.10
Free cash flow per shareRs -0.95
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 1.00
Dividends
Dividend payout, 3-year average78.52%
Dividend payout, 5-year average96.13%
Efficiency
Asset turnover1.17x
Fixed asset turnover86.08x
Inventory turnover11.13x
Inventory days33 days
Debtor days257 days
Debtors turnover1.42x
Creditor days200 days
Cash conversion cycle90 days
Working capital days10 days
Leverage
Total debtRs 44 Cr
Cash and bankRs 2 Cr
Net debtRs 43 Cr
Debt to equity17.68x
Interest coverage-1.59x
Owners' fund to total sources1.56%
Debt to assets27.61%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Statement figures
Net sales (TTM)Rs 190 Cr
Net sales (latest year)Rs 189 Cr
Sales (latest quarter)Rs 48 Cr
Operating profit excl. other income (latest year)Rs -7 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -7 Cr
PBDT (TTM)Rs -12 Cr
Profit before tax (TTM)Rs -12 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -12 Cr
Net profit (latest year)Rs -13 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 194 Cr
Total expenditure (latest year)Rs 196 Cr
Total income (latest year)Rs 191 Cr
Share capitalRs 11 Cr
ReservesRs -8 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 161 Cr
Net blockRs 2 Cr
InvestmentsRs 0 Cr
ReceivablesRs 133 Cr
InventoryRs 17 Cr
Other liabilitiesRs 114 Cr
Shares outstanding (crore)1.06
Ownership
Promoter holding52.52%
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| explain | Receivables outrunning sales Receivables grew 192% vs sales -20% in 2016 |
| 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 2016Sales ₹48 Cr +2.3% vs Jun 2015.
Net loss ₹2 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 Aseem Global Ltd?
Aseem Global Ltd (534564) has a market capitalisation of Rs 2.86 Cr. at the close.
What were Aseem Global Ltd's latest quarterly results?
In the Jun 2016 quarter, Aseem Global Ltd sales was Rs 48 Cr (+2.3% vs Jun 2015) with a net loss of Rs 2 Cr.