Assam Company India Financials
NSE: ASSAMCO | BSE: 500024
₹0.60
₹0.05
(9.09%)
As on 29-Oct-2019IST
Market cap
₹17 Cr
Revenue (TTM)
₹172 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
171.81
|
179.28
|
162.16
|
210.78
|
270.17
|
215.78
|
|
|
|
|
|
|
Total Income
|
174.75
|
192.20
|
182.30
|
216.64
|
303.29
|
252.47
|
|
|
|
|
|
|
Total Expenditure
|
219.33
|
256.08
|
911.05
|
233.53
|
289.08
|
180.49
|
|
|
|
|
|
|
EBITDA
|
-47.52
|
-76.80
|
-748.89
|
-22.75
|
-18.90
|
35.29
|
|
|
|
|
|
|
Depreciation
|
9.01
|
9.68
|
12.36
|
14.91
|
9.46
|
4.94
|
|
|
|
|
|
|
EBIT
|
-56.53
|
-86.49
|
-761.25
|
-37.65
|
-28.37
|
30.34
|
|
|
|
|
|
|
Interest
|
15.65
|
28.06
|
41.69
|
33.25
|
58.06
|
62.21
|
|
|
|
|
|
|
Other Income
|
2.95
|
12.93
|
20.14
|
5.85
|
33.12
|
36.69
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-69.23
|
-101.62
|
-782.79
|
-65.05
|
-53.31
|
4.82
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
-3.77
|
--
|
--
|
3.64
|
|
|
|
|
|
|
Profit after Tax
|
-69.23
|
-101.62
|
-779.02
|
-65.05
|
-53.31
|
1.18
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-205.27
|
-205.27
|
-567.72
|
206.48
|
293.90
|
367.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,129.07
|
1,129.07
|
72.86
|
179.81
|
286.82
|
293.68
|
|
|
|
|
|
|
Current Liabilities
|
141.29
|
156.32
|
1,504.78
|
843.21
|
612.00
|
596.88
|
|
|
|
|
|
|
Total Liabilities
|
1,065.09
|
1,080.12
|
1,009.91
|
1,229.51
|
1,192.71
|
1,258.32
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
652.02
|
727.34
|
709.92
|
914.03
|
899.86
|
881.08
|
|
|
|
|
|
|
Current Assets
|
337.74
|
352.77
|
299.99
|
315.49
|
292.85
|
377.23
|
|
|
|
|
|
|
Total Assets
|
1,065.09
|
1,080.12
|
1,009.91
|
1,229.51
|
1,192.71
|
1,258.32
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,051.22
|
631.37
|
572.60
|
686.58
|
677.19
|
|
|
|
|
|
|
Net Current Assets
|
196.46
|
196.46
|
-1,204.78
|
-527.73
|
-319.15
|
-219.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
78.62
|
78.77
|
402.53
|
395.11
|
344.03
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-336.02
|
23.15
|
34.52
|
140.88
|
378.92
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
12.21
|
11.69
|
-4.58
|
-35.47
|
-138.82
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
323.07
|
-28.81
|
-31.68
|
-120.20
|
-224.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.74
|
6.03
|
-1.73
|
-14.78
|
16.02
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.23
|
-3.28
|
-25.15
|
-2.10
|
-1.72
|
0.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-2.97
|
-24.75
|
-1.62
|
-1.42
|
0.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-6.63
|
-18.33
|
6.67
|
7.36
|
9.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-10.85
|
0.75
|
1.11
|
4.55
|
12.23
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-12.03
|
-22.83
|
-0.42
|
1.21
|
9.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-16.17
|
-175.88
|
-3.76
|
0.50
|
6.57
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-29.95
|
-20.54
|
0.41
|
|
|
|
|
|
|
ROA (%)
|
-6.74
|
-9.72
|
-69.57
|
-5.37
|
-4.35
|
0.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
-32.90
|
-48.24
|
-469.44
|
-17.86
|
-10.50
|
14.06
|
|
|
|
|
|
|
Net Margin (%)
|
-39.62
|
-52.87
|
-427.32
|
-30.03
|
-17.58
|
0.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-51.09
|
-467.87
|
-23.62
|
-16.23
|
2.84
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.73
|
10.56
|
-23.07
|
-21.98
|
25.21
|
-5.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
92.81
|
88.64
|
-1,921.78
|
-32.74
|
--
|
-27.34
|
|
|
|
|
|
|
Net Profit Growth (%)
|
91.36
|
86.96
|
-1,097.55
|
-22.03
|
-4,626.93
|
-84.43
|
|
|
|
|
|
|
EPS Growth (%)
|
91.36
|
86.96
|
-1,097.55
|
-22.03
|
-4,628.68
|
-84.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
63.84
|
-374.95
|
-9.39
|
-21.71
|
0.41
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
142.89
|
|
|
|
|
|
|
Price / Book Value
|
-0.08
|
-0.32
|
-0.23
|
1.18
|
0.69
|
0.58
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-23.57
|
-17.22
|
-1.03
|
-47.65
|
58.71
|
11.42
|
|
|
|
|
|
|
Close Price (₹)
|
1.25
|
2.10
|
4.10
|
7.85
|
5.05
|
5.40
|
|
|
|
|
|
|
High Price (₹)
|
5.35
|
5.35
|
8.25
|
9.30
|
7.95
|
8.50
|
|
|
|
|
|
|
Low Price (₹)
|
1.14
|
1.34
|
3.90
|
4.35
|
2.62
|
3.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
16.73
|
65.98
|
128.55
|
244.40
|
156.74
|
168.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-5.12
|
-5.12
|
-1.11
|
2.77
|
3.01
|
2.33
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
-0.36
|
0.69
|
0.40
|
0.49
|
|
|
|
|
|
|
Current Ratio
|
2.39
|
2.26
|
0.20
|
0.37
|
0.48
|
0.63
|
|
|
|
|
|
|
Quick Ratio
|
2.30
|
2.17
|
0.19
|
0.36
|
0.44
|
0.58
|
|
|
|
|
|
|
Interest Coverage
|
-3.42
|
-2.62
|
-17.78
|
-0.96
|
0.08
|
1.08
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.71
|
7.39
|
9.72
|
0.34
|
0.56
|
27.42
|
|
|
|
|
|
|
Asset Turnover
|
0.17
|
0.17
|
0.15
|
0.18
|
0.22
|
0.17
|
|
|
|
|
|
|
Receivable days
|
--
|
29.42
|
18.34
|
1.91
|
40.99
|
154.85
|
|
|
|
|
|
|
Inventory Days
|
--
|
20.15
|
17.87
|
26.82
|
35.51
|
47.72
|
|
|
|
|
|
|
Payable days
|
--
|
-8,069.17
|
3,635.71
|
1,571.03
|
368.15
|
-1,192.52
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
8,118.74
|
-3,599.49
|
-1,542.30
|
-291.66
|
1,395.10
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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