Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
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About
Assam Company India Ltd (ASSAMCO)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500024 NSE: ASSAMCO Tea/Coffee | Small Cap | Assam Company India Share Price
₹0.54 0.00 (0.00%)
As on 29-Oct'19 18:57
Assam Company India Ltd (ASSAMCO)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500024 NSE: ASSAMCO Tea/Coffee | Small Cap | Assam Company India Share Price
₹0.54 0.00 (0.00%)
As on 29-Oct'19 18:57
Key Metrics
Valuation Multiples
Market Cap
₹17 Cr.
Current Price
₹0.5
52-Week Low / High
₹1 / 1
TTM EPS
₹-3.4
TTM Sales
₹179 Cr.
Book Value per Share
₹-8.1
P/E Ratio
0.00
Industry PE
55
Price to Book (P/B)
-0.07
Price to Sales (P/S)
0.09
EV/EBITDA
-18.62
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-10.56%
Return on Assets (ROA)
-8.08%
Operating Profit Margin
-42.7%
Net Profit Margin
-58.93%
Gross Profit Margin
-53.3%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
10.56%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
41.27%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-281 Cr.
Equity
₹31 Cr.
Face Value
₹1
All Time Low / High
₹0.45 / 57.10
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation ⓘ
| Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 6.6% | 4.9% | 8.6% | 8.7% | 7% | 6.6% | 0.5% | -3.8% | -175.9% | -16.2% | - |
| Value Creation Index ⓘ | -0.5 | -0.7 | -0.4 | -0.4 | -0.5 | -0.5 | -1.0 | -1.3 | NA | NA | - |
Growth Parameters ⓘ |
|||||||||||
| 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 ⓘ
| 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 | -21.3% | - | - | - | ||||
Key Financial Parameters ⓘ
| 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 |
Valuation of Assam Company India - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 7.48 | 5.07 | 4.96 | 4.96 | 4.96 | 4.96 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Dec'05 | Dec'06 | Dec'07 | Dec'12 | Dec'13 | Dec'14 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 134.45 | 151.66 | 154.78 | 233.88 | 227.85 | 215.81 | 270.22 | 210.83 | 162.21 | 179.33 |
| Operating Expenses ⓘ + | 119.36 | 125.55 | 143.81 | 195.44 | 180.64 | 180.71 | 289.20 | 233.77 | 947.24 | 256.19 |
| Operating Profit ⓘ | 15.09 | 26.11 | 10.97 | 38.44 | 47.21 | 35.10 | -18.98 | -22.94 | -785.03 | -76.86 |
| Operating Profit Margin (%) | 11.2% | 17.2% | 7.1% | 16.4% | 20.7% | 16.3% | -7.0% | -10.9% | -483.0% | -42.9% |
| Other Income ⓘ + | 17.89 | 7.31 | 17.70 | 12.28 | 29.95 | 36.71 | 33.12 | 10.77 | 20.14 | 12.93 |
| Interest ⓘ | 22.64 | 21.77 | 17.67 | 49.56 | 61.29 | 62.21 | 63.38 | 35.95 | 42.25 | 32.04 |
| Depreciation ⓘ | 3.90 | 3.71 | 5.16 | 7.43 | 5.81 | 4.95 | 9.47 | 14.91 | 12.36 | 9.68 |
| Profit Before Tax ⓘ | 6.44 | 7.94 | 5.84 | -4.38 | 10.05 | 4.65 | -60.49 | -63.03 | -819.49 | -105.66 |
| Tax ⓘ | -0.82 | 0.33 | 1.71 | 8.60 | 3.67 | 3.64 | 0 | -74.53 | -3.36 | 0.03 |
| Profit After Tax | 7.26 | 7.60 | 4.13 | -12.99 | 6.38 | 1.02 | -60.49 | 11.51 | -816.13 | -105.69 |
| PAT Margin (%) | 5.4% | 5.0% | 2.7% | -5.6% | 2.8% | 0.5% | -22.4% | 5.5% | -503.0% | -58.9% |
| Adjusted EPS (₹) | 0.3 | 0.3 | 0.1 | -0.4 | 0.2 | 0.0 | -2.0 | 0.4 | -26.4 | -3.4 |
| Dividend Payout Ratio (%) | 30.90% | 29.50% | 74% | -12.10% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Dec'05 | Dec'06 | Dec'07 | Dec'12 | Dec'13 | Dec'14 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 226.50 | 218.17 | 402.47 | 253.64 | 250.93 | 251.20 | 166.74 | 198 | -609.58 | -249.98 | |
| Debt + | 191.15 | 434.78 | 406.39 | 563.20 | 605.93 | 430.45 | 379.54 | 672.63 | 634.56 | 1,191.09 | |
| Minority Interest | 0.65 | 0.66 | 0.68 | 5.51 | 4.6 | 4.68 | 4.69 | 4.79 | 2.18 | 1.92 | |
| Trade Payables | 61.12 | 59.88 | 33.18 | 19.43 | 12.16 | 8.46 | 21.65 | 20.22 | 18.10 | 60.52 | |
| Others Liabilities ⓘ | 3.71 | 23.38 | 48.38 | 466.14 | 478.49 | 607.20 | 684.68 | 776.17 | 1,371.46 | 195.14 | |
| Total Liabilities ⓘ | 483.13 | 736.87 | 891.10 | 1,307.93 | 1,352.10 | 1,301.98 | 1,257.30 | 1,671.82 | 1,416.73 | 1,198.69 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 342.05 | 355.37 | 421.43 | 475.72 | 405.69 | 402.89 | 380.89 | 366.67 | 355.27 | 347.35 | |
| CWIP ⓘ | 21.68 | 61.82 | 152.27 | 469.34 | 542.89 | 619.77 | 682.29 | 843.72 | 646.18 | 607.44 | |
| Investments ⓘ | 0.27 | 0.84 | 6.72 | 1.23 | 0.50 | 0.68 | 28.61 | 3.10 | 3.06 | 3.07 | |
| Inventories | 19.48 | 19.83 | 18.74 | 25.90 | 25.71 | 30.95 | 21.81 | 9.56 | 6.64 | 13.31 | |
| Trade Receivables | 61.66 | 65.43 | 94.81 | 94.95 | 131.65 | 67.03 | 1.53 | 0.73 | 15.77 | 13.25 | |
| Cash Equivalents | 2.76 | 199.11 | 160.63 | 15.05 | 7.69 | 23.75 | 8.92 | 12.15 | 7.52 | 17.49 | |
| Others Assets ⓘ | 35.23 | 34.46 | 36.50 | 225.72 | 237.97 | 156.90 | 133.24 | 435.88 | 382.29 | 196.79 | |
| Total Assets ⓘ | 483.13 | 736.87 | 891.10 | 1,307.93 | 1,352.10 | 1,301.98 | 1,257.30 | 1,671.82 | 1,416.73 | 1,198.69 | |
| PARTICULARS | Dec'05 | Dec'06 | Dec'07 | Dec'12 | Dec'13 | Dec'14 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 17.11 | 21.31 | -19.51 | 105.84 | 62.50 | 378.51 | 135.21 | 34.49 | 23.04 | -330.10 |
| Cash Flow From Investing Activity ⓘ + | -16 | -68.81 | -150.76 | -24 | -1.98 | -138.41 | -52.49 | -4.56 | 11.69 | 6.29 |
| Cash Flow From Financing Activity ⓘ + | -2.14 | 243.86 | 131.79 | -123.48 | -67.91 | -224.06 | -97.56 | -31.54 | -28.81 | 323.09 |
| Net Cash Flow ⓘ | -1.03 | 196.35 | -38.48 | -41.64 | -7.39 | 16.04 | -14.84 | -1.61 | 5.92 | -0.72 |
| PARTICULARS | Dec'05 | Dec'06 | Dec'07 | Dec'12 | Dec'13 | Dec'14 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 5.85 | 6.26 | 1.95 | -5.52 | 3.77 | 0.58 | -43.96 | 7.7 | N/A | N/A |
| ROCE (%) | 9.4 | 6.69 | 3.66 | 5.26 | 6.85 | 6.47 | 0.3 | -2.57 | N/A | N/A |
| Asset Turnover Ratio | 0.29 | 0.25 | 0.19 | 0.21 | 0.17 | 0.16 | 0.21 | 0.14 | 0.11 | 0.14 |
| PAT to CFO Conversion(x) | 2.36 | 2.8 | -4.72 | N/A | 9.8 | 371.09 | N/A | 3 | N/A | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 168.70 | 152.90 | 188.90 | 148.10 | 181.50 | 168 | 46.30 | 1.90 | 18.40 | 29.40 |
| Inventory Days | 54.30 | 47.30 | 45.50 | 34.80 | 41.30 | 47.90 | 35.60 | 27 | 18 | 20.20 |
| Payable Days | 9,639.60 | 0 | 9,204.50 | 2,071.20 | 0 | -865.70 | 294.50 | 1,566.20 | 3,566.90 | -8,340.40 |
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Assam Company India Ltd FAQs
The current trading price of Assam Company India on 29-Oct-2019 18:57 is ₹0.54.
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 28-Oct-2019 the market cap of Assam Company India stood at ₹16.73 Cr
The latest P/E ratio of Assam Company India as of 28-Oct-2019 is 0.00.
The latest P/B ratio of Assam Company India as of 28-Oct-2019 is -0.08.
The 52-week high of Assam Company India is ₹0.56 and the 52-week low is ₹0.52.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Assam Company India is ₹172 ( Cr.) .
Data is not available for this company.
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.
No data found
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.
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