Ashco Niulab Key Ratios

NSE: ASHCONIUL | BSE: 517565

₹0.29

up-down-arrow0.01 (3.57%)

As on 27-Dec-2013IST

Market cap

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₹2 Cr

Revenue (TTM)

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₹40 Cr

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -61.29 -82.96 -47.64 -22.08 -1.42
EBIT -179.56 44.55 -33.22 -180.95 -212.05
Net Profit -1,148.63 6.76 -80.70 -410.17 -219.40
EPS -1,149.21 6.76 -80.71 -8.14 3.40
Book Value -- -- -- -9.32 -6.78
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-12Mar-11
EBIT-Margin info -----7.09-32.49--
Net Margin info -----23.70-32.45--
Return on equity info -------10.25--
Return on Capital info -------2.70--
Return on Assets info -----13.78-5.50--
Debt to Equity (x) info ----0.570.56--
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
--
-2.70
-5.90
6.45
6.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
--
-10.25
-23.83
-4.13
-8.24
Peer Median
9.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-13.78

Lower than Peers by 21.40

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
-13.78
-5.50
-11.24
-1.10
-1.77
Peer Median
7.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-7.09

Lower than Peers by 16.48

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
-7.09
-32.49
-6.04
5.40
-45.71
Peer Median
9.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-23.70

Lower than Peers by 29.42

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
-23.70
-32.45
-10.23
-1.26
-1.74
Peer Median
5.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
--
-21.74
-2.47
6.20
8.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-47.64

Lower than Peers by 60.19

Year on year growth in net sales

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
-47.64
-84.70
46.60
59.02
47.80
Peer Median
12.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-33.22

Lower than Peers by 54.03

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
-33.22
--
--
118.80
-528.69
Peer Median
20.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-80.70

Lower than Peers by 94.66

Year on year growth in profit after tax

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
-80.70
44.17
-1,106.53
24.74
-191.12
Peer Median
13.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-80.71

Lower than Peers by 96.40

Year on year growth in earnings per share

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
-80.71
44.17
-478.93
71.03
-191.12
Peer Median
15.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
--
-7.90
108.43
110.30
-6.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.57

Higher than Peers by 0.57

Total debt / Net worth

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
0.57
0.56
0.57
1.04
2.28
Peer Median
0.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.38

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
0.38
0.44
0.43
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.94

Higher than Peers by 1.68

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
3.94
0.95
1.04
3.16
2.68
Peer Median
2.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

3.46

Higher than Peers by 1.75

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
3.46
0.65
0.75
2.08
1.69
Peer Median
1.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.41

Lower than Peers by 11.55

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
-0.41
-0.70
-0.62
1.02
0.92
Peer Median
11.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

91.55

Higher than Peers by 72.45

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
91.55
144.00
27.89
21.76
53.74
Peer Median
19.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.58

Lower than Peers by 0.27

Sales / Average Total Assets

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
0.58
0.15
1.08
0.87
0.66
Peer Median
0.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
--
595.38
77.99
101.40
162.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
--
288.75
54.18
98.25
143.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
--
336.11
52.98
98.21
92.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
--
548.02
79.20
101.44
212.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
--
--
--
--
--
Peer Median
40.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.03

Lower than Peers by 4.25

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
0.03
0.19
0.20
1.07
0.35
Peer Median
4.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

12.13

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
12.13
477.65
12.44
6.66
4.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2

Lower than Peers by 2,863

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-12
Sep-11
Mar-10
Mar-09
Ashco Niulab
2
13
14
37
6
Peer Median
2,865
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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