Assam Company India Peer Comparison

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 %

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	Assam Company India	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Market cap (₹ Cr)	17	14,758	10,477	2,576	1,370
Revenue (₹ Cr)	172	4,602	19,915	612	297
Net Profit (₹ Cr)	-69.23	432.53	2,604.34	78.75	-75.81
Net Margin (%)	-39.62	9.38	12.88	12.69	-23.23
RoE (%)	--	19.52	18.63	14.38	-12.14
Price to Earnings	--	34.12	8.12	32.71	--
Price-To-Book	-0.08	6.05	1.37	4.48	4.50

Income Statement (₹ Cr)

	Assam Company India	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Operating Revenue	179.33	1,081.42	11,423.20	0.09	312.07
Total Income	192.26	1,084.75	11,648.37	0.09	353.31
Total Expenditure	256.19	835.93	9,740.65	0.08	332.43
EBITDA	-76.86	245.48	1,682.56	0.00	-20.35
Depreciation	9.68	31.72	172.50	0.00	7.01
EBIT	-86.54	213.76	1,510.06	0.00	-27.36
Interest	32.04	8.46	60.37	0.00	6.47
Other Income	12.93	3.34	225.16	--	41.23
Exceptional Items	--	--	--	--	--
Profit before Tax	-105.66	208.64	1,841.13	0.00	7.40
Provision for Tax	0.03	53.75	651.67	-0.01	1.79
Profit after Tax	-105.69	154.89	1,189.46	0.01	5.61

	Assam Company India	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Shareholder's Funds	-249.98	838.92	4,417.18	3.16	351.14
Minority Interest	1.92	--	2,143.41	--	--
Non-Current Liabilities	1,268.94	235.53	533.95	0.15	51.77
Current Liabilities	177.80	347.17	2,320.45	0.05	187.89
Total Liabilities	1,198.69	1,421.62	9,427.35	3.36	590.80

	Assam Company India	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Non-Current Assets	1,047.41	850.66	5,451.89	3.00	343.38
Current Assets	151.28	570.96	3,963.09	0.36	247.42
Total Assets	1,198.69	1,421.62	9,427.35	3.36	590.80
Total Debt*	1,191.09	416.38	956.47	0.16	52.82
Net Current Assets	-26.52	223.79	1,642.64	0.31	59.54
Contingent Liabilities	78.62	62.23	189.72	--	121.10

	Assam Company India	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Cash From Operating Activities	-330.10	161.57	1,104.18	-0.01	-16.22
Cash Flow from Investing Activities	6.29	-174.74	-775.14	--	-0.74
Cash from Financing Activities	323.09	42.12	-367.77	-0.02	17.53
Net Cash Inflow / Outflow	-0.72	28.95	-38.73	-0.01	0.57

	Assam Company India	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
ROCE (%)	-10.56	18.83	36.71	0.05	3.52
ROE (%)	0.00	19.62	28.44	0.46	1.59
ROA (%)	-8.08	12.12	13.41	0.40	0.97
EBIT Margin (%)	-35.65	23.01	16.70	5.33	6.69
Net Margin (%)	-54.97	14.28	10.21	16.23	1.59
Cash Profit Margin (%)	-53.34	17.26	11.32	19.85	4.04

	Assam Company India	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Revenue Growth (%)	10.55	-4.86	11.58	-71.87	-15.72
EBIT Growth (%)	91.64	2.09	16.38	-19.96	-37.33
Net Profit Growth (%)	87.05	4.56	53.94	1,011.73	-58.64
EPS Growth (%)	87.05	4.56	123.84	1,010.62	-58.63
Book Value Growth (%)	58.99	13.38	11.35	0.46	-1.11

	Assam Company India	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Price / Earnings	0.00	24.43	14.63	0.00	166.41
Price / Book Value	-0.26	4.51	2.06	0.00	2.66
Dividend Yield (%)	0.00	1.23	0.08	--	0.00
EV/EBITDA	-19.39	16.50	5.16	690.57	43.36
Market Cap (₹ Cr)	65.98	3,784.63	9,087.10	0.00	933.90

	Assam Company India	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debt to Equity	-4.76	0.50	0.22	0.05	0.15
Short term debt to equity ratio	-0.57	0.22	0.07	--	0.15
Current Ratio	0.85	1.64	1.71	7.18	1.32
Quick Ratio	0.78	1.06	1.33	7.18	1.03
Interest Coverage	-2.30	25.67	31.50	2.49	2.14

	Assam Company India	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debtors to sales (%)	7.39	21.75	4.02	382.62	21.49
Asset Turnover	0.14	0.85	1.36	0.02	0.54
Receivable days	29.43	70.41	12.45	2,009.70	85.74
Inventory Days	20.22	64.99	24.41	0.00	61.23
Payable days	-8,340.37	20.59	59.77	547.80	74.56
Cash Conversion Cycle	8,390.03	114.81	-22.91	198.68	72.41

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.