Market cap
₹3 Cr
Revenue (TTM)
₹190 Cr
P/E Ratio
--
P/B Ratio
3.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.32 | 2.32 | -18.37 | -19.93 | -15.64 |
| EBIT | 94.34 | 64.81 | -38.77 | -255.81 | -217.38 |
| Net Profit | 76.97 | 18.96 | -4.04 | -301.29 | -250.42 |
| EPS | 76.97 | 18.96 | -4.04 | -310.43 | -250.42 |
| Book Value | -- | -- | -83.55 | -52.75 | -34.74 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -1.97 | -0.90 | -5.16 | -5.48 | -2.16 |
| Net Margin
| -3.50 | -1.96 | -6.45 | -6.68 | -4.20 |
| Return on equity
| -62.31 | -35.47 | -208.42 | -143.50 | -48.95 |
| Return on Capital
| -4.12 | 1.36 | -- | -15.90 | -8.23 |
| Return on Assets
| -7.01 | -3.66 | -10.19 | -10.49 | -12.16 |
| Debt to Equity (x)
| -- | -- | 2.66 | 17.69 | 2.58 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
--
|
-15.90
|
-8.23
|
11.78
|
9.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-208.42
Lower than Peers by 220.62
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
-208.42
|
-143.50
|
-48.95
|
5.54
|
5.91
|
|
Peer Median
|
12.20
|
--
|
--
|
--
|
--
|
ROA
-10.19
Lower than Peers by 16.18
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
-10.19
|
-10.49
|
-12.16
|
1.61
|
1.69
|
|
Peer Median
|
5.99
|
--
|
--
|
--
|
--
|
EBIT Margin
-5.16
Lower than Peers by 16.20
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
-5.16
|
-5.48
|
-2.16
|
1.74
|
1.17
|
|
Peer Median
|
11.04
|
--
|
--
|
--
|
--
|
Net Margin
-6.45
Lower than Peers by 15.72
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
-6.45
|
-6.68
|
-4.20
|
0.37
|
0.40
|
|
Peer Median
|
9.27
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
0.00
|
-6.64
|
-4.07
|
0.50
|
0.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-18.37
Lower than Peers by 29.17
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
-18.37
|
-19.57
|
-36.57
|
7.23
|
32.04
|
|
Peer Median
|
10.79
|
--
|
--
|
--
|
--
|
EBIT Growth
-38.77
Lower than Peers by 54.02
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
-38.77
|
-104.54
|
-178.69
|
59.74
|
599.57
|
|
Peer Median
|
15.25
|
--
|
--
|
--
|
--
|
Net Profit Growth
-4.04
Lower than Peers by 17.01
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
-4.04
|
-29.32
|
-829.50
|
-1.22
|
71.81
|
|
Peer Median
|
12.97
|
--
|
--
|
--
|
--
|
EPS Growth
-4.04
Lower than Peers by 22.96
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
-4.04
|
-29.32
|
-829.52
|
-1.22
|
71.82
|
|
Peer Median
|
18.93
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
--
|
-83.55
|
-39.01
|
5.18
|
5.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.66
Higher than Peers by 2.57
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
2.66
|
17.69
|
2.58
|
1.42
|
1.25
|
|
Peer Median
|
0.08
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
11.78
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
11.78
|
11.78
|
1.72
|
1.00
|
0.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.05
Lower than Peers by 1.12
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
1.05
|
1.05
|
1.29
|
1.68
|
1.36
|
|
Peer Median
|
2.17
|
--
|
--
|
--
|
--
|
Quick Ratio
0.93
Lower than Peers by 0.50
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
0.93
|
0.93
|
0.86
|
1.17
|
1.17
|
|
Peer Median
|
1.43
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.59
Lower than Peers by 8.60
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
-1.59
|
-1.73
|
-0.94
|
1.48
|
1.64
|
|
Peer Median
|
7.01
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
69.91
Higher than Peers by 44.90
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
69.91
|
70.31
|
19.33
|
12.01
|
18.53
|
|
Peer Median
|
25.01
|
--
|
--
|
--
|
--
|
Asset Turnover
1.56
Higher than Peers by 0.82
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
1.56
|
1.55
|
2.91
|
4.48
|
4.28
|
|
Peer Median
|
0.74
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
--
|
172.19
|
69.35
|
52.71
|
61.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
--
|
42.44
|
38.57
|
17.21
|
10.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
--
|
128.83
|
31.46
|
24.74
|
25.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
--
|
85.81
|
76.46
|
45.19
|
46.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
--
|
--
|
--
|
5.53
|
14.97
|
|
Peer Median
|
14.11
|
--
|
--
|
--
|
--
|
Price / Book Value
3.08
Higher than Peers by 1.03
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
3.08
|
1.22
|
0.20
|
0.30
|
0.86
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
--
|
--
|
--
|
1.42
|
0.52
|
|
Peer Median
|
0.34
|
--
|
--
|
--
|
--
|
EV/EBITDA
-6.19
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
-6.19
|
-5.85
|
-9.20
|
5.56
|
8.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 683
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aseem Global
|
3
|
3
|
3
|
7
|
20
|
|
Peer Median
|
686
|
--
|
--
|
--
|
--
|