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Assam Company India Ltd. Stock Analysis

Small Cap
Evaluated by 371 users | BSE: 500024 | NSE: ASSAMCO |
Tea/Coffee
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...

Analysis of Financial Track Record

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
 Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed 5.68%3.39%5.19%5.03%3.13%4.08%-2.97%-4.9%-180.73%-19.68%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 226223282228228216216211162179
Y-o-Y Gr. Rt.--1.3%26.3%-19.3%0.1%-5.3%0.2%-2.5%-23.1%10.6%
Adjusted EPS (Rs.) 10.410.470.49-0.260.04-1.83-2.14-25.53-3.52
Y-o-Y Gr. Rt.--59%14.6%4.3%-153.1%NA-4675%NANANA
Book Value per Share (Rs.) 9.9710.157.988.729.369.45.896.67-18.33-6.63
Adjusted Net Profit 30.912.614.515-81.2-56.6-66.4-791-109
Net Op. Cash Flow (Rs. Cr.) 46.422.146.292.46337911334.523.2-336
Debt to Cash Flow from Ops 11.4229.9211.937.8412.421.794.8716.5927.28-3.13
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Assam Company India Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -2.6%-4.7%-6%10.6%
Adjusted EPS -215%NANANA
Book Value per Share -195.6-193.3-2040
Share Price -25.9% -34.3% -52.5% -
Key Financial Parameter
Performance Ratio Colour Code Guide
 Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) 7.733.113.914.32-2.190.32-21.39-26.52437.7828.24
Operating Profit Margin (%) 24.3519.2114.3916.120.8816.57-6.89-10.75-461.53-42.7
Net Profit Margin (%) 13.675.665.166.6-3.490.54-26.19-31.48-487.61-60.89
Debt to Equity 1.722.112.232.682.72.333.012.77-1.11-5.12
Working Capital Days 564660582760809780469525680727
Cash Conversion Cycle 4610910817618818054-40-13
Entity Percentage Holding
Promoters 41.27%
Institutions 2.86%
Non-Institutions 55.87%
Pledged *7.485.074.964.964.964.960.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Assam Company India Ltd.'s performance infers:

Assam Company India Ltd. earnings have grown by 0%, whereas share price has depreciated -34.3% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Assam Company India Ltd. share prices over the last 10 years. Here is what we found out:

Assam Company India Ltd. share price has depreciated -30.4% annually over the past ten years.

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 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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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