What is Assam Company India share price return in the past 10 years?

Assam Company India Ltd share price has declined -20.1% annually (CAGR) over the past ten years.

Assam Company India Ltd - Stock Valuation and Financial Performance

Name: Assam Company India
Brand: Assam Company India

BSE: 500024 | NSE: ASSAMCO | Tea/Coffee | Small Cap

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Assam Company India Share Price

₹0.54 0.00 0.00%
as on 29-Oct'19 18:57

DeciZen - make an informed investing decision on Assam Company India

Based on:

Data

M-Cap below 100cr DeciZen not available

Assam Company India stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

16.7 Cr.

52-wk low:

0.5

52-wk high:

0.6

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Assam Company India Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Assam Company India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	TTM
ROCE % ⓘ	5.7%	3.4%	5.2%	5%	3.1%	4.1%	-3%	-4.9%	-180.7%	-19.7%	-
Value Creation Index ⓘ	-0.6	-0.8	-0.6	-0.6	-0.8	-0.7	-1.2	-1.4	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	226	223	282	228	228	216	216	211	162	179	172
Sales YoY Gr.	-	-1.3%	26.3%	-19.3%	0.1%	-5.3%	0.2%	-2.5%	-23.1%	10.6%	-
Adj EPS ⓘ	1	0.4	0.5	0.5	-0.3	0	-1.8	-2.1	-25.5	-3.5	-2.2
YoY Gr.	-	-59%	14.6%	4.3%	-153.1%	NA	-4675%	NA	NA	NA	-
BVPS (₹) ⓘ	10	10.2	8	8.7	9.4	9.4	5.9	6.7	-18.3	-6.6	-7
Adj Net Profit ⓘ	30.9	12.6	14.5	15	-8	1.2	-56.6	-66.4	-791	-109	-69
Cash Flow from Ops. ⓘ	46.4	22.1	46.2	92.4	63	379	113	34.5	23.2	-336	-
Debt/CF from Ops. ⓘ	11.4	29.9	11.9	7.8	12.4	1.8	4.9	16.6	27.3	-3.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-2.6%	-4.7%	-6%	10.6%
Adj EPS ⓘ	-215%	NA	NA	NA
BVPSⓘ	-195.6%	-193.3%	-204%	NA
Share Price	-20.1%	-23.7%	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	TTM
Return on Equity % ⓘ	7.7	3.1	3.9	4.3	-2.2	0.3	-21.4	-26.5	437.8	28.2	32.8
Op. Profit Mgn % ⓘ	24.4	19.2	14.4	16.1	20.9	16.6	-6.9	-10.8	-461.5	-42.7	-27.7
Net Profit Mgn % ⓘ	13.7	5.7	5.2	6.6	-3.5	0.5	-26.2	-31.5	-487.6	-60.9	-40.2
Debt to Equity ⓘ	1.7	2.1	2.2	2.7	2.7	2.3	3	2.8	-1.1	-5.1	-
Working Cap Days ⓘ	564	660	582	760	809	780	469	525	680	727	547
Cash Conv. Cycle ⓘ	46	109	108	176	188	180	54	-4	0	-13	68

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Assam Company India Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-2.2	-3.4
TTM Sales (₹ Cr.)	172	179
BVPS (₹.) ⓘ	-7	-8.1
Reserves (₹ Cr.) ⓘ	-247	-281
P/BV ⓘ	-0.08	-0.07
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	0.52 / 0.56
All Time Low / High (₹)	0.45 / 57.10
Market Cap (₹ Cr.)	16.7
Equity (₹ Cr.)	31
Face Value (₹)	1
Industry PE ⓘ	91.5

Management X-Ray of Assam Company India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

7.48

5.07

4.96

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Assam Company India

Analyst's Notes

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Key Ratios of Assam Company India

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19
Sales	226.17	223.28	282.03	227.63	227.78	215.78	270.17	210.78	162.16	179.28
Operating Expenses ⓘ	171.17	180.44	235.46	190.99	180.22	180.49	289.08	233.53	911.05	256.08
Manufacturing Costs	66.38	78.51	84.64	87.62	83.44	84.52	118.75	99.31	83.74	105.58
Material Costs	12.92	-5.50	20.09	4.55	-0.06	-3.34	15.88	4.65	1.92	-1.78
Employee Cost	51.87	63.88	68.97	71.30	69.89	73.10	114.92	103.05	94.31	106.53
Other Costs ⓘ	39.99	43.56	61.76	27.52	26.94	26.22	39.52	26.53	731.07	45.75
Operating Profit ⓘ	55	42.84	46.57	36.64	47.56	35.29	-18.90	-22.75	-748.89	-76.80
Operating Profit Margin (%)	24.3%	19.2%	16.5%	16.1%	20.9%	16.4%	-7.0%	-10.8%	-461.0%	-42.8%
Other Income ⓘ	29.23	33.96	36.25	47.15	30.77	36.69	33.12	5.85	20.14	12.93
Interest ⓘ	28.17	30.41	51.80	49.36	61.29	62.21	58.06	33.25	41.69	28.06
Depreciation ⓘ	12.05	11.19	7.87	7.16	5.81	4.94	9.46	14.91	12.36	9.68
Exceptional Items ⓘ	-19.69	-21.42	1.50	1.55	0	0	0	0	0	0
Profit Before Tax ⓘ	24.32	13.78	24.65	28.83	11.23	4.82	-53.31	-65.05	-782.79	-101.62
Tax ⓘ	4.16	3.88	6.05	8.60	3.67	3.64	0	0	-3.77	0
Profit After Tax	20.17	9.89	18.60	20.23	7.56	1.18	-53.31	-65.05	-779.02	-101.62
PAT Margin (%)	8.9%	4.4%	6.6%	8.9%	3.3%	0.5%	-19.7%	-30.9%	-480.0%	-56.7%
Adjusted EPS (₹)	0.7	0.3	0.6	0.7	0.2	0.0	-1.7	-2.1	-25.2	-3.3
Dividend Payout Ratio (%)	31%	63%	8%	8%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19
Equity and Liabilities
Shareholders Fund	405.23	406.37	337.13	358.64	367.44	367.75	293.90	206.48	-567.72	-205.27
Share Capital ⓘ	30.98	30.98	30.98	30.98	30.98	30.98	30.98	30.98	30.98	30.98
Reserves ⓘ	374.25	375.40	306.15	327.67	336.46	336.77	262.92	175.51	-598.70	-236.25
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	530.52	662.17	478.13	553.74	605.91	430.43	354.56	250.33	203.64	1,051.22
Long Term Debt	530.52	662.17	295.30	377.16	439.62	248.97	236.66	108.80	0	1,051.22
Short Term Debt	0	0	182.83	176.58	166.29	181.46	117.90	141.53	203.64	0
Trade Payables	23.59	46.26	8.53	14.71	11.95	14.81	21.64	20.21	18.09	60.50
Others Liabilities ⓘ	69	85.78	426.01	343.74	340.99	445.32	522.61	752.49	1,355.91	173.67
Total Liabilities ⓘ	1,028.33	1,200.59	1,249.79	1,270.84	1,326.29	1,258.32	1,192.71	1,229.51	1,009.91	1,080.12
Fixed Assets
Gross Block	549.43	557.49	568.95	572.95	512.80	515.63	452.46	452.73	453.69	445.06
Accumulated Depreciation	159.40	171.19	178.79	185.90	170.79	176.38	135.09	149.58	161.94	161.23
Net Fixed Assetsⓘ	390.03	386.30	390.16	387.05	342.01	339.25	317.37	303.16	291.75	283.83
CWIP ⓘ	217.61	277.48	324.89	381.65	436.76	495.75	555.24	598.19	400.65	355.99
Investmentsⓘ	9.28	6.34	9.21	9.18	8.49	8.67	8.67	8.10	8.05	8.06
Inventories	21.75	35.79	23.58	24.56	25.58	30.84	21.72	9.47	6.57	13.29
Trade Receivables	80.67	83.52	107.40	87.78	123.93	59.16	1.51	0.71	15.76	13.24
Cash Equivalents	29.98	100.26	56.26	14.86	7.59	23.62	8.85	11.95	7.42	17.39
Others Assetsⓘ	279.01	310.89	338.30	365.76	381.93	301.02	279.34	297.93	279.70	388.32
Total Assets ⓘ	1,028.33	1,200.59	1,249.79	1,270.84	1,326.29	1,258.32	1,192.71	1,229.51	1,009.91	1,080.12

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19
Cash Flow From Operating Activity ⓘ	46.44	22.13	46.19	92.36	62.95	378.92	140.88	34.52	23.15	-336.02
PBT ⓘ	24.32	13.78	24.65	28.83	11.23	4.82	-53.31	-65.05	-782.79	-101.62
Adjustment ⓘ	42.71	40.23	20.80	29.31	44.32	30.32	52.92	61.45	746.47	45.72
Changes in Working Capital ⓘ	-18.17	-30.49	9.28	36.17	6.08	345.14	142.72	38.3	59.47	-278.87
Tax Paid ⓘ	-2.43	-1.38	-8.55	-1.94	1.32	-1.35	-1.45	-0.18	0	-1.25
Cash Flow From Investing Activity ⓘ	-91.92	-49.40	-31.85	-10.31	-2.39	-138.82	-35.47	-4.58	11.69	12.21
Capex	-70.52	-34.16	-32.94	-19.28	-2.67	-60.94	-39.70	-0.82	0.82	-1.96
Net Investments	0.03	-0.08	0	-0.01	2.12	-0.18	0	0.92	-0.08	0
Others ⓘ	-21.43	-15.16	1.09	8.98	-1.84	-77.70	4.23	-4.67	10.95	14.17
Cash Flow From Financing Activityⓘ	54.19	97.68	-61.30	-123.47	-67.91	-224.08	-120.20	-31.68	-28.81	323.07
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	12.78
Net Proceeds from Borrowing ⓘ	81.15	128.61	-46.35	-37.87	-1.08	-194.64	-12.59	0	0	0
Interest Paid ⓘ	-36.48	-36.24	-57.76	-77.05	-54.62	-44.61	-44.05	-31.68	-28.81	-28.06
Dividend Paid ⓘ	-4.87	-6.14	-6.20	-1.46	-1.66	0	0	0	0	0
Others ⓘ	14.38	11.44	49.01	-7.10	-10.54	15.17	-63.56	0	0	338.35
Net Cash Flow ⓘ	8.71	70.41	-46.97	-41.42	-7.35	16.02	-14.78	-1.73	6.03	-0.74

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19
Ratios
ROE (%)	6.7	3.18	6.62	7.82	2.7	0.41	-20.54	-29.95	N/A	N/A
ROCE (%)	6.62	4.87	8.61	8.72	7.02	6.57	0.5	-3.76	N/A	N/A
Asset Turnover Ratio	0.23	0.2	0.23	0.18	0.18	0.17	0.22	0.18	0.15	0.17
PAT to CFO Conversion(x)	2.3	2.24	2.48	4.57	8.33	321.12	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	112	134	124	156	170	155	41	2	18	29
Inventory Days	40	47	38	39	40	48	36	27	18	20
Payable Days	1,243	-2,303	494	777	0	-1,193	368	1,571	3,636	-8,069

Assam Company India Ltd Stock News

Assam Company India Ltd FAQs

What is the share price of Assam Company India?

Company share prices are keep on changing according to the market conditions. The closing price of Assam Company India on 29-Oct-2019 18:57 is ₹0.54.

What is the market cap of Assam Company India?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 29-Oct-2019 18:57 the market cap of Assam Company India stood at ₹16.73.

What is the P/E ratio of Assam Company India?

The latest P/E ratio of Assam Company India as of 29-Oct-2019 18:57 is 0.00.

What is the P/B ratio of Assam Company India?

The latest P/B ratio of Assam Company India as of 29-Oct-2019 18:57 is -0.08.

What is the 52-week high and low of Assam Company India?

The 52-week high of Assam Company India is ₹0.56 and the 52-week low is ₹0.52.

What is the TTM revenue of Assam Company India?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Assam Company India is ₹171.8 ( Cr.) .

About Assam Company India Ltd

Assam Company (ACL) was incorporated in 1977 primarily for tea cultivation in India. Besides tea plantation, the company is also engaged in the business of infrastructure and oil and gas exploration.

Currently the company operates 16 factories and owns 19 tea estates and gardens spread over 12000 hectares. ACL has manufacturing capacity of 15 million kg of tea.

The company operates in the oil and gas sector in association with Canoro Resources through blocks located in Assam and Assam-Arakan Basin. It also operates three marginal blocks namely Laxmijan, Barsilla and Bihubar under service contracts from ONGC.

ACL has contracts with Oil India and Indian Oil Corporation for transportation and sale of crude oil. ACL has also entered into gas sale agreement with GAIL, OIL and ONGC.

Internationally, the company owns wholly-owned subsidiary Duncan Macneill Natural Resources (DMNRL), UK. DMNRL holds 22.5% equity stakes in Austin Exploration.

The company also entered in to joint venture with DMS Exploration Services, LLC in USA for exploration purposes in Australia and US.

The company has received various certifications such as ISO 9001:2000, ISO 14001:2004 and OHSAS 18001:2007 for its quality management.

Assam Company has entered into a memorandum of understanding with GSPC to develop sector specific SEZ in order to providing products and services for oil and gas and petrochemicals in Gujarat.

Milestones

ACL was first tea company in the world to export tea, brand premium blends and to establish tea garden.

The company was first to create tea seeds gardens.

Outlook

Assam Company has acquired 'AA-ONN-2005/1', the only block in Assam Arakan basin offered under NELP-VII. This has led to an expansion of its E&P asset portfolio.