Ashco Niulab Industries Ltd
Ashco Niulab Industries Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, and National Stock Exchange Limited, the company is engaged in Analytical Instruments, its accessories and services.
- Market Cap ₹ Cr.
- Current Price ₹ 0.29
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 13.3
- Dividend Yield 0.00 %
- ROCE 7.84 %
- ROE 0.90 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.02 times its book value
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 155 days.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2010 | Sep 2011 18m | |
|---|---|---|---|---|
| 36 | 41 | 68 | 176 | |
| 30 | 41 | 71 | 161 | |
| Operating Profit | 6 | 0 | -3 | 15 |
| OPM % | 17% | 0% | -4% | 9% |
| 0 | 8 | 14 | 4 | |
| Interest | 2 | 2 | 5 | 9 |
| Depreciation | 2 | 3 | 6 | 10 |
| Profit before tax | 3 | 3 | 0 | 1 |
| Tax % | 40% | 36% | 1,400% | -223% |
| 2 | 2 | -1 | 2 | |
| EPS in Rs | 1.29 | 1.60 | -0.33 | 0.33 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | % |
| TTM: | 158% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | % |
| TTM: | 150% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2010 | Sep 2011 | |
|---|---|---|---|---|
| Equity Capital | 12 | 12 | 31 | 65 |
| Reserves | 3 | 5 | 3 | 21 |
| 20 | 20 | 36 | 40 | |
| 6 | 16 | 21 | 36 | |
| Total Liabilities | 41 | 53 | 91 | 163 |
| 18 | 18 | 28 | 25 | |
| CWIP | 1 | 1 | 0 | 0 |
| Investments | 0 | 0 | 1 | 0 |
| 22 | 33 | 62 | 138 | |
| Total Assets | 41 | 53 | 91 | 163 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2010 | Sep 2011 | |
|---|---|---|---|---|
| 6 | -4 | |||
| -11 | 1 | |||
| 5 | 2 | |||
| Net Cash Flow | 0 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2010 | Sep 2011 | |
|---|---|---|---|---|
| Debtor Days | 72 | 87 | 96 | 155 |
| Inventory Days | 112 | 197 | 145 | 155 |
| Days Payable | 69 | 159 | 89 | 103 |
| Cash Conversion Cycle | 114 | 126 | 152 | 207 |
| Working Capital Days | 155 | 163 | 222 | 206 |
| ROCE % | 4% | 8% |
Documents
Announcements
No data available.