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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)

BSE: 500024 NSE: ASSAMCO
Key Metrics
Market Cap
₹17 Cr.
P/E Ratio
0.00
Price to Book (P/B)
-0.08
Price to Sales (P/S)
0.10
EV/EBITDA
-23.57
Return on Capital Employed (ROCE)
-16.17%
Current Price
₹0.5
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-9.72%
Operating Profit Margin
-42.7%
Net Profit Margin
-56.68%
Gross Profit Margin
-51.1%
Book Value per Share
₹-7
Sales Growth (YoY)
10.56%
Sales Growth (3 Years)
-6.04%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹1 / 1
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
41.27%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Assam Company India

Based on:

M-Cap below 100cr DeciZen not available

Assam Company India stock performance

Key Ratios
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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 end

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

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

Value Creation Index Colour Code Guide

Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 6.6%4.9%8.6%8.7%7%6.6%0.5%-3.8%-175.9%-16.2%-
Value Creation
Index
-0.5-0.7-0.4-0.4-0.5-0.5-1.0-1.3NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 226223282228228216216211162179172
Sales YoY Gr.--1.3%26.3%-19.3%0.1%-5.3%0.2%-2.5%-23.1%10.6%-
Adj EPS 10.40.50.5-0.30-1.8-2.1-25.5-3.5-2.2
YoY Gr.--59%14.6%4.3%-153.1%NA-4675%NANANA-
BVPS (₹) 1010.288.79.49.45.96.7-18.3-6.6-7
Adj Net
Profit
30.912.614.515-81.2-56.6-66.4-791-109-69
Cash Flow from Ops. 46.422.146.292.46337911334.523.2-336-
Debt/CF from Ops. 11.429.911.97.812.41.84.916.627.3-3.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -2.6%-4.7%-6%10.6%
Adj EPS -215%NANANA
BVPS-195.6%-193.3%-204%NA
Share Price -21.1% - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
7.73.13.94.3-2.20.3-21.4-26.5437.828.232.8
Op. Profit
Mgn %
24.419.214.416.120.916.6-6.9-10.8-461.5-42.7-27.7
Net Profit
Mgn %
13.75.75.26.6-3.50.5-26.2-31.5-487.6-60.9-40.2
Debt to
Equity
1.72.12.22.72.72.332.8-1.1-5.1-
Working Cap
Days
564660582760809780469525680727547
Cash Conv.
Cycle
4610910817618818054-40-1368

Recent Performance Summary

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Latest Financials

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 63

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *7.485.074.964.964.964.960.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Assam Company India - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSDec'09Dec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19
Sales226.17223.28282.03227.63227.78215.78270.17210.78162.16179.28
Operating Expenses + 171.17180.44235.46190.99180.22180.49289.08233.53911.05256.08
Manufacturing Costs66.3878.5184.6487.6283.4484.52118.7599.3183.74105.58
Material Costs12.92-5.5020.094.55-0.06-3.3415.884.651.92-1.78
Employee Cost 51.8763.8868.9771.3069.8973.10114.92103.0594.31106.53
Other Costs 39.9943.5661.7627.5226.9426.2239.5226.53731.0745.75
Operating Profit 5542.8446.5736.6447.5635.29-18.90-22.75-748.89-76.80
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 + 29.2333.9636.2547.1530.7736.6933.125.8520.1412.93
Exceptional Items -19.69-21.421.501.55000000
Interest 28.1730.4151.8049.3661.2962.2158.0633.2541.6928.06
Depreciation 12.0511.197.877.165.814.949.4614.9112.369.68
Profit Before Tax 24.3213.7824.6528.8311.234.82-53.31-65.05-782.79-101.62
Tax 4.163.886.058.603.673.6400-3.770
Profit After Tax 20.179.8918.6020.237.561.18-53.31-65.05-779.02-101.62
PAT Margin (%) 8.9%4.4%6.6%8.9%3.3%0.6%-19.7%-30.9%-480.0%-56.7%
Adjusted EPS (₹)0.70.30.60.70.20.0-1.7-2.1-25.2-3.3
Dividend Payout Ratio (%)31%63%8%8%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSDec'09Dec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund + 405.23406.37337.13358.64367.44367.75293.90206.48-567.72-205.27
Share Capital 30.9830.9830.9830.9830.9830.9830.9830.9830.9830.98
Reserves 374.25375.40306.15327.67336.46336.77262.92175.51-598.70-236.25
Debt +530.52662.17478.13553.74605.91430.43354.56250.33203.641,051.22
Long Term Debt530.52662.17295.30377.16439.62248.97236.66108.8001,051.22
Short Term Debt00182.83176.58166.29181.46117.90141.53203.640
Minority Interest0000000000
Trade Payables23.5946.268.5314.7111.9514.8121.6420.2118.0960.50
Others Liabilities 6985.78426.01343.74340.99445.32522.61752.491,355.91173.67
Total Liabilities 1,028.331,200.591,249.791,270.841,326.291,258.321,192.711,229.511,009.911,080.12

Fixed Assets

Net Fixed Assets +390.03386.30390.16387.05342.01339.25317.37303.16291.75283.83
Gross Block549.43557.49568.95572.95512.80515.63452.46452.73453.69445.06
Accumulated Depreciation159.40171.19178.79185.90170.79176.38135.09149.58161.94161.23
CWIP 217.61277.48324.89381.65436.76495.75555.24598.19400.65355.99
Investments 9.286.349.219.188.498.678.678.108.058.06
Inventories21.7535.7923.5824.5625.5830.8421.729.476.5713.29
Trade Receivables80.6783.52107.4087.78123.9359.161.510.7115.7613.24
Cash Equivalents 29.98100.2656.2614.867.5923.628.8511.957.4217.39
Others Assets 279.01310.89338.30365.76381.93301.02279.34297.93279.70388.32
Total Assets 1,028.331,200.591,249.791,270.841,326.291,258.321,192.711,229.511,009.911,080.12

Cash Flow

(All Figures are in Crores.)
PARTICULARSDec'09Dec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity + 46.4422.1346.1992.3662.95378.92140.8834.5223.15-336.02
PBT 24.3213.7824.6528.8311.234.82-53.31-65.05-782.79-101.62
Adjustment 42.7140.2320.8029.3144.3230.3252.9261.45746.4745.72
Changes in Working Capital -18.17-30.499.2836.176.08345.14142.7238.359.47-278.87
Tax Paid -2.43-1.38-8.55-1.941.32-1.35-1.45-0.180-1.25
Cash Flow From Investing Activity + -91.92-49.40-31.85-10.31-2.39-138.82-35.47-4.5811.6912.21
Capex -70.52-34.16-32.94-19.28-2.67-60.94-39.70-0.820.82-1.96
Net Investments 0.03-0.080-0.012.12-0.1800.92-0.080
Others -21.43-15.161.098.98-1.84-77.704.23-4.6710.9514.17
Cash Flow From Financing Activity + 54.1997.68-61.30-123.47-67.91-224.08-120.20-31.68-28.81323.07
Net Proceeds from Shares 00000000012.78
Net Proceeds from Borrowing 81.15128.61-46.35-37.87-1.08-194.64-12.59000
Interest Paid -36.48-36.24-57.76-77.05-54.62-44.61-44.05-31.68-28.81-28.06
Dividend Paid -4.87-6.14-6.20-1.46-1.6600000
Others 14.3811.4449.01-7.10-10.5415.17-63.5600338.35
Net Cash Flow 8.7170.41-46.97-41.42-7.3516.02-14.78-1.736.03-0.74

Finance Ratio

PARTICULARSDec'09Dec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)6.73.186.627.822.70.41-20.54-29.95N/AN/A
ROCE (%)6.624.878.618.727.026.570.5-3.76N/AN/A
Asset Turnover Ratio0.230.20.230.180.180.170.220.180.150.17
PAT to CFO Conversion(x)2.32.242.484.578.33321.12N/AN/AN/AN/A
Working Capital Days
Receivable Days1121341241561701554121829
Inventory Days40473839404836271820
Payable Days1,243-2,3034947770-1,1933681,5713,636-8,069

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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.) .

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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