Ashco Niulab Key Ratios
NSE: ASHCONIUL | BSE: 517565
₹0.29
As on 27-Dec-2013IST
Market cap
₹2 Cr
Revenue (TTM)
₹40 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-12 | Mar-11 |
| EBIT-Margin
| -- | -- | -7.09 | -32.49 | -- |
| Net Margin
| -- | -- | -23.70 | -32.45 | -- |
| Return on equity
| -- | -- | -- | -10.25 | -- |
| Return on Capital
| -- | -- | -- | -2.70 | -- |
| Return on Assets
| -- | -- | -13.78 | -5.50 | -- |
| Debt to Equity (x)
| -- | -- | 0.57 | 0.56 | -- |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|