Assam Company India Key Ratios
NSE: ASSAMCO | BSE: 500024
₹0.60
As on 29-Oct-2019IST
Market cap
₹17 Cr
Revenue (TTM)
₹172 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 23.72 | -24.54 | 6.73 | -12.21 | -5.32 |
| EBIT | 83.62 | 71.36 | 92.81 | -265.70 | -208.36 |
| Net Profit | 97.68 | 74.49 | 91.36 | -206.82 | -285.07 |
| EPS | 97.68 | 74.49 | 91.36 | -206.81 | -- |
| Book Value | -- | -- | 58.99 | -235.39 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-19 | Mar-18 |
| EBIT-Margin
| -178.51 | -- | -32.90 | -48.26 | -491.57 |
| Net Margin
| -170.07 | -- | -39.62 | -54.97 | -447.54 |
| Return on equity
| -9.98 | -- | -- | 0.00 | 0.00 |
| Return on Capital
| -65.27 | -- | -- | -10.56 | -94.46 |
| Return on Assets
| -28.22 | -- | -6.74 | -8.08 | -52.85 |
| Debt to Equity (x)
| -- | -- | -5.12 | -4.76 | -1.74 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
--
|
-16.17
|
-175.88
|
-3.76
|
0.50
|
|
Peer Median
|
--
|
8.36
|
6.27
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
--
|
--
|
--
|
-29.95
|
-20.54
|
|
Peer Median
|
7.40
|
4.53
|
4.00
|
--
|
--
|
ROA
-6.74
Lower than Peers by 10.73
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
-6.74
|
-9.72
|
-69.57
|
-5.37
|
-4.35
|
|
Peer Median
|
3.99
|
2.83
|
2.66
|
--
|
--
|
EBIT Margin
-32.90
Lower than Peers by 33.48
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
-32.90
|
-48.24
|
-469.44
|
-17.86
|
-10.50
|
|
Peer Median
|
0.58
|
6.59
|
2.19
|
--
|
--
|
Net Margin
-39.62
Lower than Peers by 46.45
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
-39.62
|
-52.87
|
-427.32
|
-30.03
|
-17.58
|
|
Peer Median
|
6.83
|
3.15
|
3.81
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
--
|
-51.09
|
-467.87
|
-23.62
|
-16.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.73
Lower than Peers by 0.46
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
6.73
|
10.56
|
-23.07
|
-21.98
|
25.21
|
|
Peer Median
|
7.19
|
24.96
|
2.80
|
--
|
--
|
EBIT Growth
92.81
Higher than Peers by 82.06
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
92.81
|
88.64
|
-1,921.78
|
-32.74
|
--
|
|
Peer Median
|
10.75
|
268.41
|
-30.47
|
--
|
--
|
Net Profit Growth
91.36
Higher than Peers by 66.18
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
91.36
|
86.96
|
-1,097.55
|
-22.03
|
-4,626.93
|
|
Peer Median
|
25.17
|
248.86
|
-29.10
|
--
|
--
|
EPS Growth
91.36
Higher than Peers by 69.52
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
91.36
|
86.96
|
-1,097.55
|
-22.03
|
-4,628.68
|
|
Peer Median
|
21.83
|
248.86
|
-16.67
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
--
|
63.84
|
-374.95
|
-9.39
|
-21.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-5.12
Lower than Peers by 5.14
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
-5.12
|
-5.12
|
-1.11
|
2.77
|
3.01
|
|
Peer Median
|
0.02
|
0.32
|
0.29
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
--
|
--
|
-0.36
|
0.69
|
0.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.39
Higher than Peers by 1.20
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
2.39
|
2.26
|
0.20
|
0.37
|
0.48
|
|
Peer Median
|
1.19
|
1.43
|
1.49
|
--
|
--
|
Quick Ratio
2.30
Higher than Peers by 1.61
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
2.30
|
2.17
|
0.19
|
0.36
|
0.44
|
|
Peer Median
|
0.68
|
0.87
|
0.81
|
--
|
--
|
Interest Coverage
-3.42
Lower than Peers by 7.30
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
-3.42
|
-2.62
|
-17.78
|
-0.96
|
0.08
|
|
Peer Median
|
3.87
|
4.32
|
4.07
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.71
Lower than Peers by 1.24
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
7.71
|
7.39
|
9.72
|
0.34
|
0.56
|
|
Peer Median
|
8.95
|
13.37
|
14.86
|
--
|
--
|
Asset Turnover
0.17
Lower than Peers by 0.42
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
0.17
|
0.17
|
0.15
|
0.18
|
0.22
|
|
Peer Median
|
0.59
|
0.99
|
0.65
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
--
|
29.42
|
18.34
|
1.91
|
40.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
--
|
20.15
|
17.87
|
26.82
|
35.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
--
|
-8,069.17
|
3,635.71
|
1,571.03
|
368.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
--
|
8,118.74
|
-3,599.49
|
-1,542.30
|
-291.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
34.23
|
31.50
|
88.21
|
--
|
--
|
Price / Book Value
-0.08
Lower than Peers by 1.45
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
-0.08
|
-0.32
|
-0.23
|
1.18
|
0.69
|
|
Peer Median
|
1.37
|
1.31
|
1.27
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.52
|
0.76
|
0.68
|
--
|
--
|
EV/EBITDA
-23.57
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
-23.57
|
-17.22
|
-1.03
|
-47.65
|
58.71
|
|
Peer Median
|
--
|
17.19
|
6.86
|
--
|
--
|
Market Cap
17
Lower than Peers by 470
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Assam Company India
|
17
|
66
|
129
|
244
|
157
|
|
Peer Median
|
486
|
358
|
217
|
--
|
--
|