Assambrook Ltd - Stock Valuation and Financial Performance

Name: Assambrook
Brand: Assambrook

BSE: 500025 | NSE: | Tea/Coffee | Small Cap

Place order

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Assambrook

Based on:

Data

M-Cap below 100cr DeciZen not available

Assambrook stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

18.6 Cr.

52-wk low:

52-wk high:

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?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Assambrook:

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

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
ROCE % ⓘ	6.8%	2%	-2%	1.3%	2.6%	-102.7%	-23.9%	-80%	-110.9%	-65%	-
Value Creation Index ⓘ	-0.5	-0.9	-1.2	-0.9	-0.8	NA	NA	NA	-8.9	-5.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	34	42.1	36.2	41.6	43.6	22.2	0	0	0	0	0
Sales YoY Gr.	-	23.7%	-14%	15%	4.7%	-48.9%	-100%	NA	NA	NA	-
Adj EPS ⓘ	1.8	0.4	-1.4	0.3	1.2	-25.1	-0.6	-0.8	-0.4	-0.1	-0.1
YoY Gr.	-	-76.4%	-421.4%	NA	241.2%	-2267.2%	NA	NA	NA	NA	-
BVPS (₹) ⓘ	17.3	18.1	18.1	18.2	18.4	-13.8	-8.3	-2.5	0.1	0.1	10.1
Adj Net Profit ⓘ	1.2	0.3	-0.9	0.2	0.8	-16.2	-0.5	-1	-0.6	-0.1	0
Cash Flow from Ops. ⓘ	9	3.4	-0.7	2.4	-1.9	-29.4	-1.2	-0.9	0.1	0	-
Debt/CF from Ops. ⓘ	1.2	3.1	-0.4	0.1	-0.1	-0	-0	-0.1	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	NA	NA
Adj EPS ⓘ	-168.6%	-155.3%	NA	NA
BVPSⓘ	-46.7%	-68.2%	NA	-53.9%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
Return on Equity % ⓘ	5.1	1	-3.1	0.8	2.6	-104.1	-25.4	-83.1	-116.4	-65	-1.6
Op. Profit Mgn % ⓘ	5.1	4.4	-3.7	4.7	4.1	-20.4	0	0	0	0	NAN
Net Profit Mgn % ⓘ	3.4	0.6	-2.4	0.5	1.7	-73	0	0	0	0	-INF
Debt to Equity ⓘ	0.6	0.5	0	0	0	0.1	0	0.1	0	0	-
Working Cap Days ⓘ	402	394	547	505	479	507	0	0	0	0	0
Cash Conv. Cycle ⓘ	-504	-256	53	34	29	50	0	0	0	0	0

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 - Assambrook Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.1	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	10.1	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	1.56	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	9.35 / 68.45
Market Cap (₹ Cr.)	18.6
Equity (₹ Cr.)	11.9
Face Value (₹)	10
Industry PE ⓘ	103

Management X-Ray of Assambrook:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Assambrook

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Assambrook

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Sales	33.99	42.06	36.17	41.61	43.56	22.24	0	0	0	0
Operating Expenses ⓘ	32.31	40.34	37.52	39.94	41.86	26.78	0.39	1.06	0.55	0.11
Manufacturing Costs	12.68	11.07	9.18	12.18	12.43	10.37	0.06	0.06	0.03	0
Material Costs	2.95	5.96	2.28	6.21	5.58	-1.27	0	0	0	0
Employee Cost	13.10	15.63	17.79	17.60	19.95	14.90	0.17	0.04	0.09	0.01
Other Costs ⓘ	3.57	7.68	8.29	3.94	3.90	2.78	0.16	0.97	0.44	0.11
Operating Profit ⓘ	1.68	1.72	-1.35	1.68	1.70	-4.54	-0.39	-1.06	-0.55	-0.11
Operating Profit Margin (%)	5.0%	4.1%	-3.7%	4.0%	3.9%	-20.4%	-	-	-	-
Other Income ⓘ	2.65	0.36	2.83	0.05	1.05	1.46	0.08	0.15	0	0.01
Interest ⓘ	2.13	0.68	0.28	0.21	0.01	0.03	0.01	0	0	0
Depreciation ⓘ	1.08	1.21	1.20	1.46	1.38	1.14	0.02	0	0	0
Exceptional Items ⓘ	0	0	0	0	-1.16	-16.55	0	0	0	0
Profit Before Tax ⓘ	1.13	0.18	-0.01	0.05	0.19	-20.80	-0.34	-0.91	-0.55	-0.10
Tax ⓘ	0	0	0	0	0	0	0.09	0	0	0
Profit After Tax	1.13	0.18	-0.01	0.05	0.19	-20.80	-0.43	-0.91	-0.55	-0.10
PAT Margin (%)	3.3%	0.4%	0.0%	0.1%	0.4%	-93.5%	-	-	-	-
Adjusted EPS (₹)	1.7	0.3	0.0	0.1	0.3	-32.2	-0.6	-0.8	-0.4	-0.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Equity and Liabilities
Shareholders Fund	25.97	26.44	28.97	28.98	29.13	2.09	1.66	0.75	0.20	0.10
Share Capital ⓘ	14.81	14.81	17.46	17.46	17.46	17.46	15.66	15.66	15.66	15.66
Reserves ⓘ	11.16	11.63	11.51	11.52	11.67	-15.37	-14	-14.91	-15.46	-15.56
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	10.70	10.53	0.24	0.24	0.24	0.15	0.05	0.05	0	0
Long Term Debt	10.70	2.77	0.10	0.10	0.10	0.10	0	0	0	0
Short Term Debt	0	7.75	0.14	0.13	0.13	0.05	0.05	0.05	0	0
Trade Payables	63.12	2.95	4.13	4.77	3.61	0.43	0.22	0.10	0.02	0.03
Others Liabilities ⓘ	3.57	71.63	73.24	70.66	71.70	3	1.23	0.37	0.15	0.27
Total Liabilities ⓘ	103.36	111.55	106.57	104.64	104.68	5.67	3.16	1.27	0.37	0.40
Fixed Assets
Gross Block	58.28	59.28	59.57	59.31	59.21	1.67	0.82	0	0	0
Accumulated Depreciation	16.84	17.51	14.03	13.71	13.82	0.17	0.05	0	0	0
Net Fixed Assetsⓘ	41.45	41.77	45.54	45.61	45.39	1.51	0.77	0	0	0
CWIP ⓘ	7.07	7.10	2.19	2.56	0	0	0	0	0	0
Investmentsⓘ	12.50	12.50	0	0	0	0	0	0	0	0
Inventories	4.89	4.46	4.89	5.96	7.70	0	0	0	0	0
Trade Receivables	5.61	3.60	5.59	0.62	1.36	0.01	0	0	0	0
Cash Equivalents	0.20	0.41	0.05	0.07	0.13	0.53	0.02	0	0.01	0.01
Others Assetsⓘ	31.64	41.70	48.30	49.83	50.09	3.62	2.36	1.26	0.35	0.39
Total Assets ⓘ	103.36	111.55	106.57	104.64	104.68	5.67	3.16	1.27	0.37	0.40

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Cash Flow From Operating Activity ⓘ	9.02	3.43	-0.68	2.38	-1.92	-29.36	-1.18	-0.92	0.06	-0.01
PBT ⓘ	1.12	0.18	-0.01	0.05	0.19	-20.80	-0.34	-0.91	-0.55	-0.10
Adjustment ⓘ	1.31	6.65	4.53	1.98	2.70	17.26	-0.04	0.77	0.20	-0.01
Changes in Working Capital ⓘ	6.59	-3.4	-5.14	0.35	-4.86	-25.83	-0.82	-0.79	0.41	0.1
Tax Paid ⓘ	0	0	-0.06	0	0.05	0.01	0.02	0	0	0
Cash Flow From Investing Activity ⓘ	-3.41	-2.64	7.85	-2.14	1.99	30.02	0.78	0.90	0	0
Capex	-3.42	-2.70	-5.86	-2.14	1.60	30.02	0.78	0.90	0	0
Net Investments	0	0	13.71	0	0.39	0	0	0	0	0
Others ⓘ	0.01	0.06	0	0	0.01	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-5.74	-0.58	-7.53	-0.22	-0.01	-0.27	-0.11	0	-0.05	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-5.11	0	-2.67	0	0	0	0	0	0	0
Interest Paid ⓘ	-3.28	-0.93	-1.30	-0.22	-0.01	-0.18	-0.01	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	2.65	0.35	-3.56	0	0	-0.09	-0.10	0	-0.05	0
Net Cash Flow ⓘ	-0.13	0.21	-0.36	0.02	0.07	0.40	-0.51	-0.02	0.01	-0.01

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Ratios
ROE (%)	11.44	1.62	-0.05	0.41	1.61	-1389.95	0	0	0	-64.98
ROCE (%)	10.1	2.85	1.02	1.15	0.86	-163.65	-16.86	-72.59	-110.91	-64.98
Asset Turnover Ratio	0.35	0.4	0.33	0.39	0.42	0.41	0	0	0	0
PAT to CFO Conversion(x)	7.98	19.06	N/A	47.6	-10.11	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	58	39	46	27	8	11	0	0	0	0
Inventory Days	49	40	47	48	57	0	0	0	0	0
Payable Days	6,845	2,022	567	261	274	-579	0	0	0	0

Assambrook Ltd Stock News

Assambrook Ltd FAQs

What is the share price of Assambrook?

Company share prices are keep on changing according to the market conditions. The closing price of Assambrook on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Assambrook?

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 01-Jan-1970 05:30 the market cap of Assambrook stood at ₹18.64.

What is the P/E ratio of Assambrook?

The latest P/E ratio of Assambrook as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Assambrook?

The latest P/B ratio of Assambrook as of 01-Jan-1970 05:30 is 1.56.

What is the 52-week high and low of Assambrook?

The 52-week high of Assambrook is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Assambrook?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Assambrook is ₹0.00 ( Cr.) .

About Assambrook Ltd

Assambrook Ltd was incorporated in the year 1947. It was formerly known as Brooke Bond Estate Ltd. and changed its name to Assambrook Estate Ltd. in 1969; and then again in the year 1982 it got its present name to Assambrook Ltd.

Vineet Udyog Ltd, Vineet Exports Ltd, and Assambrook Investments Ltd were the wholly-owned subsidiaries of the company.

The company engages in growing and cultivating tea plantation, as well as manufacturing tea in India.

History of the company:

1947: The company was incorporated at Calcutta. The company carries on the business of growing and cultivation of tea plantation and manufacturer of tea.

Preference shares issued at a premium price of Rs 7 per share.

1969:

The name of the company was changed from Brooke Bond Estate Ltd to Assambrook Estate Ltd, with effect from November 1.

1976:

3,50,000 bonus equity shares issued in proportion of 1:1.

1982:

With a view to reorganising the Dhullie factory in the company's Group `B' estates, a major expansion/modernisation program was taken up.

1983:

With effect from May 30, the name was again changed from Assambrook Estates Ltd to Assambrook Ltd.

1984:

A major expansion/modernization programme was taken up during the year. An extensive irrigation programme was also taken up with a view to bring major part of the area under irrigation.
Handling capacity of this factory was substantially increased and it was equipped for dual manufacture of orthodox and CTC teas.
At an extra-ordinary general meeting of the company on June 23, the shareholders approved the issue of 35,000-15%non-convertible bonds of Rs 100 each in exchange and cancellation of 35,000-6% cumulative preference shares of Rs 100 each and consent of the CCI was also received for the issue of the bonds. These were allotted on January 1, 1986.
7,00,000 bonus equity shares issued in proportion of 1:1. Preference shares were exchanged for non-convertible bonds.

1986:

7,00,000 rights shares issued (Premium of Rs 10 per share; proportion of 1:2). Only 5,27,206 shares were taken up.

1988:

The company launched blended tea operations in domestic market.

The company entered into an agreement for acquisition of four tea gardens in the state of Kerala.

1990:

The company launched its blended tea in polypack under the brand name Mahak in North India.

1993:

During March, the company allotted 4,82,134 fully convertible debentures on right basis to the existing shareholders.
Each debenture was automatically converted into five equity shares of Rs 10 each at a premium of Rs 40 per share within six months from the date of allotment.

1994:

Negotiation was on with Orissa Mining Corporation for identification, selection and allotment of suitable granite mines.

24,10,670 equity shares allotted at a premium. of Rs. 40 per share on conversion of FCD.

1995:

Operations were adversely affected due to unfavourable climatic conditions in the form of early drought followed by uneven distribution of rain which retarded growth of crops.

1996:

Performance of the company was affected due to poor price realisation and higher input costs.

The company's plants are located in Dhullie (Assam), Tinkharia (Assam), Cherakara (Wayanad, Kerala), Jessie (Wayanad, Kerala), Talapoya (Kerala, Wayanad), Tatamala (Kerala, Wayanad).

In the year 2000, the company declared a lock-out at its Mananthavady Group comprising of Talapoya,Cherakara, Tatamala & Jessie Tea Estates in Wynaad District of Kerala.