Ajanta Soya Ltd

Ajanta Soya Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ajanta Soya Ltd

₹ 29.2 0.34%
18 Apr - close price
ajantasoya.com BSE: 519216
About

Incorporated in 1992, Ajanta Soya Ltd manufactures Vanaspati Oil and Refined Oil[1]

Key Points

Business Overview:[1]
ASL manufactures Vanaspati and cooking oil with applications in Speciality Fats like biscuits, puffs, pastries, etc. It also offers its products as food ingredients to food manufacturers and food service industry

Website BSE
  • Market Cap ₹ 235 Cr.
  • Current Price ₹ 29.2
  • High / Low ₹ 39.8 / 24.0
  • Stock P/E 240
  • Book Value ₹ 15.5
  • Dividend Yield 0.00 %
  • ROCE 4.05 %
  • ROE 0.46 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.91.4 Cr.
  • Earnings include an other income of Rs.6.93 Cr.

* 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: Edible Oil Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
240.50 260.80 336.59 370.49 308.63 329.44 361.05 275.48 322.01 277.66 256.76 271.73 253.63
229.96 245.01 323.15 355.46 300.14 318.92 345.51 286.08 321.49 277.03 259.16 271.10 251.63
Operating Profit 10.54 15.79 13.44 15.03 8.49 10.52 15.54 -10.60 0.52 0.63 -2.40 0.63 2.00
OPM % 4.38% 6.05% 3.99% 4.06% 2.75% 3.19% 4.30% -3.85% 0.16% 0.23% -0.93% 0.23% 0.79%
2.02 2.65 0.37 2.59 0.89 1.31 0.70 0.88 0.90 0.54 1.66 2.27 2.46
Interest 0.55 -0.20 0.18 0.49 0.17 0.04 0.31 0.88 0.73 0.90 0.64 0.99 1.55
Depreciation 0.41 0.42 0.45 0.45 0.48 0.51 0.84 0.71 0.61 0.29 0.64 0.67 0.73
Profit before tax 11.60 18.22 13.18 16.68 8.73 11.28 15.09 -11.31 0.08 -0.02 -2.02 1.24 2.18
Tax % 33.88% 48.02% 34.14% -11.99% 33.91% 19.41% 27.24% 28.12% 400.00% -1,650.00% 3.96% 4.84% 4.13%
7.67 9.47 8.68 18.67 5.77 9.08 10.97 -8.14 -0.23 -0.36 -1.93 1.18 2.09
EPS in Rs 0.95 1.18 1.08 2.32 0.72 1.13 1.36 -1.01 -0.03 -0.04 -0.24 0.15 0.26
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
370 418 473 553 579 700 346 695 760 931 1,345 1,236 1,060
366 416 470 549 573 694 346 692 744 895 1,297 1,230 1,059
Operating Profit 4 2 3 3 6 6 0 2 16 36 48 6 1
OPM % 1% 1% 1% 1% 1% 1% 0% 0% 2% 4% 4% 0% 0%
1 1 2 2 3 8 6 5 2 8 5 3 7
Interest 3 2 1 1 1 1 1 5 3 2 1 3 4
Depreciation 1 1 2 2 1 1 1 2 2 2 2 2 2
Profit before tax 0 1 2 2 7 11 4 2 13 41 50 4 1
Tax % 55% -0% 27% -13% 28% 35% 75% 125% 24% 38% 15% 42%
0 1 1 3 5 7 1 -0 10 25 42 2 1
EPS in Rs 0.04 0.07 0.18 0.33 0.66 0.92 0.12 -0.05 1.22 3.12 5.24 0.28 0.13
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 11%
5 Years: 29%
3 Years: 18%
TTM: -18%
Compounded Profit Growth
10 Years: 2%
5 Years: 0%
3 Years: -61%
TTM: -92%
Stock Price CAGR
10 Years: 29%
5 Years: 45%
3 Years: 25%
1 Year: -2%
Return on Equity
10 Years: 16%
5 Years: 19%
3 Years: 23%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 12 16 16 16 16 16 16 16 16 16 16 16 16
Reserves 9 11 12 11 16 25 29 28 38 63 107 110 109
32 12 3 16 16 1 30 24 3 3 -0 1 -0
8 35 64 49 59 70 42 87 60 78 141 105 127
Total Liabilities 61 73 95 92 107 112 117 155 117 160 265 232 252
10 16 14 10 10 10 32 32 31 35 40 40 39
CWIP 3 0 -0 0 -0 -0 -0 -0 1 1 -0 -0 1
Investments 3 3 11 15 22 24 5 5 5 18 24 15 30
44 55 70 67 76 79 80 118 81 106 200 177 182
Total Assets 61 73 95 92 107 112 117 155 117 160 265 232 252

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4 17 23 -15 11 21 -45 22 21 22 28 -23
-11 -1 -8 -1 -6 -12 10 -4 0 -23 -25 20
7 -16 -12 13 -1 -11 33 -11 -26 4 -4 -2
Net Cash Flow -0 0 3 -2 4 -3 -2 7 -5 2 -0 -5

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 15 21 14 15 11 11 16 15 8 7 6 11
Inventory Days 16 17 26 22 29 17 48 30 21 18 39 35
Days Payable 5 30 48 32 35 35 41 44 27 25 37 29
Cash Conversion Cycle 26 8 -8 5 4 -7 23 1 2 -0 8 16
Working Capital Days 25 10 -7 6 2 -8 31 4 4 4 6 16
ROCE % 7% 5% 9% 9% 18% 24% 6% 2% 25% 60% 49% 4%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
46.85% 46.85% 46.85% 46.85% 46.85% 46.63% 46.63% 46.90% 47.20% 47.20% 47.20% 47.28%
53.15% 53.15% 53.15% 53.15% 53.15% 53.36% 53.37% 53.10% 52.79% 52.80% 52.79% 52.71%
No. of Shareholders 16,61421,21622,78725,04132,80939,91346,72846,44047,08446,01843,34642,479

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