Alan Scott Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 539115 | NSE: | Textile | Small Cap

Alan Scott Enter. Share Price

80.85 3.85 5.00%
as on 26-Apr'24 16:01

DeciZen - make an informed investing decision on Alan Scott Enter.

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Alan Scott Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
28.9 Cr.
52-wk low:
29.3
52-wk high:
118.9

Is Alan Scott Enterprises Ltd an attractive stock to invest in?

1. Is Alan Scott Enterprises Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Alan Scott Enterprises Ltd is a below average quality company.

2. Is Alan Scott Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Alan Scott Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Alan Scott Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Alan Scott Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Alan Scott Enter.:

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.
Alan Scott Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.4%2.2%-24.7%-29.9%4%2.7%-21.2%-6.3%-19%-34.6%-
Value Creation
Index
-0.9-0.8-2.8-3.1-0.7-0.8-2.5-1.5-2.4-3.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.10.30.20.10.20.10.101.10.40
Sales YoY Gr.-107.7%-33.3%-38.9%109.1%-47.8%-58.3%-60%5,450%-66.7%-
Adj EPS 00-0.3-0.40.10.1-0.7-0.4-1.8-4.1-2
YoY Gr.-0%-1800%NANA16.7%-1128.6%NANANA-
BVPS (₹) 1.41.51.10.83.63.739.412.38.212.2
Adj Net
Profit
00-0.2-0.200-0.1-0.1-0.5-1-1
Cash Flow from Ops. -0.30-0.1-0.10.10.1-0.10.2-2-1.8-
Debt/CF from Ops. -0.20-0.6-1.50.30-0.10.3-0.1-0.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.3%10%94.9%-66.7%
Adj EPS -280.7%-332.9%NANA
BVPS21.6%18%40.7%-33.3%
Share Price - 38.6% 51.3% 106.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.31.4-26.7-38.11.61.9-21.7-6.6-20-40-19.6
Op. Profit
Mgn %
2.4-0.6-82.7-1338.79.1-145.6-429.1-61.7-294.7-339.1
Net Profit
Mgn %
6.43.2-84.4-140.42.35.6-149-289.1-42-279.6-396.7
Debt to
Equity
0.100.20.30.10000.10.3-
Working Cap
Days
1,4017051,0221,4686071,0092,3062,6652461,77525,883
Cash Conv.
Cycle
89121546-15-26-47-72-393619518,585

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 94.87%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at 1.79%

Latest Financials - Alan Scott Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) -2 -7.6
TTM Sales (₹ Cr.) 0.2 8.5
BVPS (₹.) 12.2 1.4
Reserves (₹ Cr.) 1 -3
P/BV 6.61 56.57
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 29.31 / 118.88
All Time Low / High (₹) 4.49 / 247.72
Market Cap (₹ Cr.) 28.9
Equity (₹ Cr.) 3.6
Face Value (₹) 10
Industry PE 28.8

Management X-Ray of Alan Scott Enter.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Alan Scott Enter.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.130.270.180.110.230.120.050.021.110.37
Operating Expenses 0.160.270.330.260.210.100.110.111.791.46
Manufacturing Costs000.010.01000000
Material Costs00.090.170.080.060000.950.25
Employee Cost 0.010.010.030.020.010.010.020.010.240.59
Other Costs 0.150.180.130.140.140.090.090.100.590.62
Operating Profit -0.030-0.15-0.150.020.01-0.07-0.09-0.68-1.09
Operating Profit Margin (%) -26.7%-1.0%-82.7%-133.0%8.1%9.1%-145.0%-429.0%-61.7%-294.0%
Other Income 0.100.0300.010000.090.670.16
Interest 00.0100.010.020000.010.02
Depreciation 0.0100000000.010.08
Exceptional Items 0000000000
Profit Before Tax 0.050.02-0.15-0.1600.01-0.070-0.02-1.04
Tax 0000000000
Profit After Tax 0.050.02-0.15-0.1600.01-0.070-0.02-1.04
PAT Margin (%) 41.0%5.6%-84.1%-140.0%1.9%5.6%-149.0%18.7%-2.0%-279.0%
Adjusted EPS (₹)0.10.0-0.3-0.40.10.1-0.70.0-0.1-4.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.640.650.490.340.340.350.281.533.112.07
Share Capital 3.263.263.263.260.690.690.691.191.831.83
Reserves -2.63-2.61-2.77-2.93-0.35-0.34-0.410.351.280.25
Minority Interest0000000000
Debt0.0500.080.100.02000.050.130.51
Long Term Debt000000000.130.09
Short Term Debt0.0500.080.100.02000.0500.42
Trade Payables0.010.010.010.01000.010.010.170.12
Others Liabilities 000000000.040.09
Total Liabilities 0.690.670.580.450.370.350.291.603.452.79

Fixed Assets

Gross Block0.030.030.040.040.040.040.040.040.260.31
Accumulated Depreciation0.020.020.030.030.030.030.030.030.040.12
Net Fixed Assets0.010.010.01000000.220.19
CWIP 0000000000
Investments 00.020.020.020.02000.300.290.44
Inventories000000000.180.30
Trade Receivables0.300.0600000000.01
Cash Equivalents 0.160.120.060.0200.060.011.271.460.03
Others Assets0.230.460.490.410.340.290.280.021.301.81
Total Assets 0.690.670.580.450.370.350.291.603.452.79

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.310.03-0.12-0.070.070.06-0.050.18-1.97-1.75
PBT 0.050.02-0.15-0.1600.01-0.070-0.02-1.04
Adjustment -0.10000000-0.09-0.65-0.06
Changes in Working Capital -0.260.010.030.080.060.050.010.27-1.3-0.66
Tax Paid 0000000000
Cash Flow From Investing Activity 0.12-0.02-0.01000.020-0.21-0.610.80
Capex 00-0.0100000-0.23-0.05
Net Investments 0.11-0.020000.020-0.21-11
Others 0.0100000000.62-0.15
Cash Flow From Financing Activity -0.05-0.050.070.03-0.08-0.0201.291.770.52
Net Proceeds from Shares 00000001.251.600
Net Proceeds from Borrowing 000000000.13-0.04
Interest Paid 000000000-0.02
Dividend Paid 0000000000
Others -0.05-0.050.070.03-0.08-0.0200.040.040.58
Net Cash Flow -0.23-0.04-0.06-0.04-0.010.05-0.051.26-0.81-0.43
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)8.512.36-26.58-38.091.281.87-21.670.42-0.97-39.98
ROCE (%)8.333.61-24.41-29.324.863.06-20.730.48-0.73-34.39
Asset Turnover Ratio0.190.40.290.220.550.320.140.020.440.12
PAT to CFO Conversion(x)-6.21.5N/AN/AN/A6N/AN/AN/AN/A
Working Capital Days
Receivable Days72423800000016
Inventory Days2225812600058237
Payable Days0352757574320035214

Alan Scott Enterprises Ltd Stock News

Alan Scott Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Alan Scott Enter. on 26-Apr-2024 16:01 is ₹80.85.
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 26-Apr-2024 16:01 the market cap of Alan Scott Enter. stood at ₹28.88.
The latest P/E ratio of Alan Scott Enter. as of 26-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Alan Scott Enter. as of 26-Apr-2024 16:01 is 6.61.
The 52-week high of Alan Scott Enter. is ₹118.9 and the 52-week low is ₹29.31.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alan Scott Enter. is ₹0.18 ( Cr.) .

About Alan Scott Enterprises Ltd

Alan Scott Industriess Ltd was established with the object to carry on the business of manufactures, processors, knitters, dyers, colourers, bleachers, printers, spinners, weavers, ginners, exporters, distributers and or otherwise dealers in textiles, garments, etc.  

Business area of the company

The Company was engaged in the business of manufacturing garments and film distribution, which as on date stands suspended. The Company proposes to enter into the business of manufacturing and marketing of disinfectant products and medical equipments/instruments.

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