Ashco Niulab Industries Ltd - Stock Valuation and Financial Performance

BSE: 517565 | NSE: ASHCONIUL | Electronics - Components | Small Cap

BSE Share Price
Not Listed

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Ashco Niulab Industries stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
1.9 Cr.
52-wk low:
0.3
52-wk high:
0.3

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 Ashco Niulab Inds:

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

Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Sep'11Mar'12TTM
ROCE % 7.6%7.9%8.2%8.3%2.2%7.8%2.3%2.9%-8.5%-5.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 27.329.935.238.640.73551.782.280.436.940
Sales YoY Gr.-9.9%17.5%9.8%5.3%-14%47.8%59%-2.3%-54.1%-
Adj EPS 0.50.70.91.1-0.71.3-1.4-0.3-1.4-2.8-1.5
YoY Gr.-38%29%24.7%-159.5%NA-208.7%NANANA-
BVPS (₹) 10.910.811.412.714.314.413.510.97.320.110.2
Adj Net
Profit
0.60.81.11.3-0.81.5-1.7-1.1-9.1-18.2-9
Cash Flow from Ops. -0.8-0.3-0.16.4-2.6-2.914.34.7-255.8-
Debt/CF from Ops. -11-27.2-178.63.1-7.7-9.32.67.6-1.112.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.4%-1.9%-10.6%-54.1%
Adj EPS -221.1%NANANA
BVPS7.1%7.1%14.3%176.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Sep'11Mar'12TTM
Return on
Equity %
4.76.389.2-4.98.8-6.3-3.1-26-13.3-9.6
Op. Profit
Mgn %
8.27.111.615.59.624.3-3412.91.9-16.37.7
Net Profit
Mgn %
2.22.833.4-24.3-3.2-1.3-11.4-49.3-23.7
Debt to
Equity
0.70.71.11.31.11.52.310.60.6-
Working Cap
Days
2642512552292383793582722522,073329
Cash Conv.
Cycle
8564515810717323612390686246

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 - Ashco Niulab Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -1.5 -0.2
TTM Sales (₹ Cr.) 39.8 82.2
BVPS (₹.) 10.2 13.3
Reserves (₹ Cr.) 1 21
P/BV 0.03 0.02
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.26 / 0.29
All Time Low / High (₹) 0.21 / 98.17
Market Cap (₹ Cr.) 1.9
Equity (₹ Cr.) 65
Face Value (₹) 10
Industry PE 93.2

Management X-Ray of Ashco Niulab Inds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.008.49
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ashco Niulab Inds

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Sep'11Mar'12
Sales27.2529.9435.1738.6340.6934.9851.7082.22120.5318.44
Operating Expenses 25.0128.1131.1132.6536.7826.5069.5271.63118.2621.45
Manufacturing Costs0.651.101.341.270.981.462.422.626.122.24
Material Costs17.1819.7520.3821.6128.5616.1749.2653.0686.1012.24
Employee Cost 3.153.263.854.343.023.117.756.4711.453.22
Other Costs 4.043.995.545.434.215.7610.099.4914.593.75
Operating Profit 2.241.834.065.993.918.48-17.8210.582.27-3.01
Operating Profit Margin (%) 8.2%6.1%11.5%15.5%9.6%24.2%-34.5%12.9%1.9%-16.3%
Other Income 0.951.040.040.333.890.0427.550.141.943.11
Interest 1.511.321.441.852.272.324.254.518.614.11
Depreciation 1.070.961.221.902.552.975.816.149.552.98
Exceptional Items 0000000000
Profit Before Tax 0.610.591.442.572.993.23-0.330.08-13.95-6.99
Tax 0.01-0.030.381.031.081.721.051.12-1.420
Profit After Tax 0.610.621.061.541.911.51-1.38-1.04-12.53-6.99
PAT Margin (%) 2.2%2.1%3.0%4.0%4.7%4.3%-2.7%-1.3%-10.4%-37.9%
Adjusted EPS (₹)0.50.50.91.31.61.3-1.2-0.3-1.9-1.1
Dividend Payout Ratio (%)0%0%28%0%0%79%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Sep'11Mar'12

Equity and Liabilities

Shareholders Fund 13.0912.9813.7015.2517.1717.2716.2134.0971.0565.44
Share Capital 3331212121231.2064.9864.98
Reserves 10.099.9910.703.255.175.274.212.896.070.46
Minority Interest0000000000
Debt9.069.3214.6419.5619.6626.6236.9635.6240.1736.97
Long Term Debt9.069.3214.6419.5619.6626.6236.9635.629.867.88
Short Term Debt0000000030.3129.09
Trade Payables4.395.098.973.5512.409.3315.6412.9112.0910.46
Others Liabilities 1.841.321.932.493.455.2628.688.138.829.24
Total Liabilities 28.3828.7239.2340.8652.6758.4797.5090.75132.13122.11

Fixed Assets

Gross Block14.2113.9218.5628.1028.9831.4954.1654.3659.8251.29
Accumulated Depreciation8.287.728.9010.7811.6614.5120.3726.3035.0834.16
Net Fixed Assets5.936.209.6617.3317.3116.9833.7928.0624.7417.13
CWIP 0.34001.151.490.140.1600.040
Investments 0.770.770.770.770.790.790.880.880.090.06
Inventories4.675.536.335.7815.4417.3723.1621.1014.6914.49
Trade Receivables5.015.729.226.969.6918.1427.7817.8933.6126.56
Cash Equivalents 1.070.670.781.120.520.511.170.721.810.89
Others Assets10.609.8312.487.767.424.5310.5622.1157.1562.97
Total Assets 28.3828.7239.2340.8652.6758.4797.5090.75132.13122.11

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Sep'11Mar'12
Cash Flow From Operating Activity -0.82-0.34-0.086.35-2.56-2.8614.254.68-37.422.88
PBT 0.610.591.442.572.993.23-0.330.08-13.95-6.99
Adjustment 1.671.552.663.730.935.158.9410.3415.699.65
Changes in Working Capital -1.1-1.23-3.073.11-5.37-8.557.26-4.12-37.30.22
Tax Paid -0.500.080.33-1.21-0.36-1.14-1.62-1.62-1.870
Cash Flow From Investing Activity 0.43-0.11-4.64-10.700.99-1.24-5.59-0.17-3.733.08
Capex -0.50-1.15-4.65-10.720.99-1.27-5.65-0.21-5.163
Net Investments 0000-0.030001.270.02
Others 0.941.040.010.020.020.030.060.040.170.06
Cash Flow From Financing Activity 0.380.064.834.690.974.07-9.54-4.9642.25-4.93
Net Proceeds from Shares 0000.01000045.600
Net Proceeds from Borrowing -0.44-0.19-0.31-0.45-3.61-10.260000
Interest Paid 0000-1.51-0.68-3.80-4.28-7.90-3.72
Dividend Paid 00000-1.170000
Others 0.820.255.145.126.0916.18-5.73-0.684.55-1.21
Net Cash Flow -0.01-0.390.110.33-0.60-0.03-0.88-0.451.091.03
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Sep'11Mar'12
Ratios
ROE (%)4.774.757.9210.6611.818.79-8.24-4.13-23.83-10.25
ROCE (%)9.798.6311.3613.9914.6813.756.756.45-5.9-2.7
Asset Turnover Ratio0.971.051.040.960.870.630.660.871.080.15
PAT to CFO Conversion(x)-1.34-0.55-0.084.12-1.34-1.89N/AN/AN/AN/A
Working Capital Days
Receivable Days816578767514516210178595
Inventory Days60626257951711439854289
Payable Days7988126106102245939853336

Ashco Niulab Industries Ltd Stock News

Ashco Niulab Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ashco Niulab Inds on 01-Jan-1970 05:30 is ₹0.00.
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 Ashco Niulab Inds stood at ₹1.88.
The latest P/E ratio of Ashco Niulab Inds as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Ashco Niulab Inds as of 01-Jan-1970 05:30 is 0.03.
The 52-week high of Ashco Niulab Inds is ₹0.29 and the 52-week low is ₹0.26.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ashco Niulab Inds is ₹39.77 ( Cr.) .

About Ashco Niulab Industries Ltd

Ashco Niulab Industries incorporated in the year 1986. Ashok K. Kotwani initiated the first company of the group, Niulab Equipment Company Pvt Ltd. in 1982, followed by Ashco industries Ltd. in 1986 and now renamed as Ashco Niulab Industries Ltd. From a small beginning, today the group has more than 250 employees and national presence with corporate headquarters in Mumbai, 14 branches, 4 laboratories and an office in USA. The company’s corporate office is located at Lab House, Plot No F - 13, Opp. Seepz, Andheri E Mumbai, Maharashtra-400093 .

The company provides services to all major pharmaceuticals and FMCG companies. For international business the company is focusing in US, Europe, Latin America and other overseas markets. In order to facilitate US operations the company has office in New Jersey. The company provides with the services of Contract Research (BA/BE), Analytical Services, Process Safety Lab and Instrumentation.

Contract Research (BA/BE) - Spread over 20,000 sq.ft, the company provides contract research services in areas of bioavailability and bioequivalence studies. It delivers cost effective, timely research solutions to the Pharmaceutical and Biotechnology companies’ world wide. It offers its clients significant value addition that includes quicker subject/special population recruitment, quality assurance and competitive cost.

Analytical Services - In the technologically advance times of today, leading edge R & D is a pre-condition to success. Various manufacturing organizations require Analytical solutions which need the outsourced support of sophisticated equipment and skilled professionals, to develop new products or for quality checks. The company provides support to organizations through state-of-art infrastructure and well qualified and experienced professionals. The company is already providing analytical solutions to various industries like pharmaceuticals, food and environmental studies. The company strives to provide quality services at all times to their esteemed clientele through their team of dedicated professionals. Three strategically located laboratories at Mumbai, Noida and Hyderbad, enable it to cater to the analytic needs across the country. The company’s laboratories are accredited by NABL, local FDAs, DGCA and ISO.

Process Safety Lab - The company provide solutions to the industry for process optimisation and process safety. Ashco Niulab Industries provides solutions to pharma and chemical industries. The company will be installing Reaction Calorimeter and Thermal Scanning Calorimeter to provide right solution. To the industry Ashco Niulab Industries will also organize training on process safety and product safety.

Instrumentation - The company’s instrumentation division provides solutions to industry for Pharma Chemical R & D, & Quality control. From their principals from Switzerland, France, Japan, USA.

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