Ajanta Soya Ltd

About [ edit ]

Ajanta Soya is engaged in Manufacturing of Vanaspati and Refined Oil.

  • Market Cap 145 Cr.
  • Current Price 90.3
  • High / Low 94.8 / 24.2
  • Stock P/E 8.38
  • Book Value 38.6
  • Dividend Yield 0.00 %
  • ROCE 24.8 %
  • ROE 19.3 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 6.58% over past five years.
  • Company has a low return on equity of 5.24% for last 3 years.
  • Contingent liabilities of Rs.112.63 Cr.

Peer comparison

Sector: Edible Oil Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
65.76 149.68 170.12 196.27 178.58 187.56 175.43 195.95 201.19 190.30 239.79 240.50
65.36 151.73 172.31 194.78 173.74 186.09 168.49 191.75 197.93 189.13 230.96 229.96
Operating Profit 0.40 -2.05 -2.19 1.49 4.84 1.47 6.94 4.20 3.26 1.17 8.83 10.54
OPM % 0.61% -1.37% -1.29% 0.76% 2.71% 0.78% 3.96% 2.14% 1.62% 0.61% 3.68% 4.38%
Other Income 0.08 0.48 -0.14 -0.07 5.16 1.57 -0.26 0.70 -0.46 1.23 1.74 2.02
Interest 0.54 0.69 1.11 1.43 1.17 0.75 0.55 1.12 0.55 0.53 0.89 0.55
Depreciation 0.27 0.37 0.37 0.38 0.38 0.39 0.41 0.40 0.40 0.40 0.40 0.41
Profit before tax -0.33 -2.63 -3.81 -0.39 8.45 1.90 5.72 3.38 1.85 1.47 9.28 11.60
Tax % -421.21% 50.19% 19.42% -30.77% 46.51% 29.47% 20.45% 34.62% 8.11% 53.74% 21.23% 33.88%
Net Profit -1.72 -1.32 -3.08 -0.51 4.52 1.34 4.56 2.21 1.69 0.68 7.31 7.67
EPS in Rs -1.07 -0.82 -1.91 -0.32 2.81 0.83 2.83 1.37 1.05 0.42 4.54 4.76

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
264 232 302 370 418 473 553 579 700 346 695 760 872
265 230 299 366 416 470 549 573 694 346 693 744 848
Operating Profit -1 2 3 4 2 3 3 6 6 -0 2 16 24
OPM % -0% 1% 1% 1% 1% 1% 1% 1% 1% -0% 0% 2% 3%
Other Income 3 0 1 1 1 2 2 3 8 6 6 2 5
Interest 1 1 1 3 2 1 1 1 1 1 5 3 3
Depreciation 1 1 1 1 1 2 2 1 1 1 2 2 2
Profit before tax 0 0 1 0 1 2 2 7 11 4 2 13 24
Tax % 75% 10% 42% 55% -0% 27% -13% 28% 35% 75% 125% 24%
Net Profit 0 0 0 0 1 1 3 5 7 1 -0 10 17
EPS in Rs 0.07 0.38 0.39 0.18 0.34 0.90 1.65 3.28 4.60 0.58 -0.25 6.09 10.77
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years:13%
5 Years:7%
3 Years:3%
TTM:18%
Compounded Profit Growth
10 Years:35%
5 Years:32%
3 Years:14%
TTM:74%
Stock Price CAGR
10 Years:25%
5 Years:47%
3 Years:30%
1 Year:261%
Return on Equity
10 Years:7%
5 Years:9%
3 Years:5%
Last Year:19%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
12 12 12 12 16 16 16 16 16 16 16 16 16
Reserves 8 8 9 9 11 12 11 16 25 29 28 38 46
Borrowings 8 12 22 32 12 3 16 16 1 30 24 3 2
24 16 11 8 35 64 49 59 70 42 87 60 74
Total Liabilities 51 48 54 61 73 95 92 107 112 117 155 117 138
11 12 11 10 16 14 10 10 10 32 32 31 30
CWIP 0 0 -0 3 0 -0 0 -0 -0 -0 -0 1 1
Investments 9 3 3 3 3 11 15 22 24 5 5 5 31
31 34 39 44 55 70 67 76 79 80 118 81 76
Total Assets 51 48 54 61 73 95 92 107 112 117 155 117 138

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
8 -8 -8 4 17 23 -15 11 21 -45 22 21
-3 5 -1 -11 -1 -8 -1 -6 -12 10 -4 0
-5 3 9 7 -16 -12 13 -1 -11 33 -11 -26
Net Cash Flow -0 0 -0 -0 0 3 -2 4 -3 -2 7 -5

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 3% 5% 6% 7% 5% 9% 9% 18% 24% 6% 2% 25%
Debtor Days 10 22 18 15 21 14 15 11 11 16 15 8
Inventory Turnover 17.08 14.21 16.61 21.49 24.54 18.53 16.92 14.88 18.05 8.82 13.85 15.25

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
46.72 46.73 46.85 46.85 46.85 46.85 46.85 46.85 46.85 46.85 46.85 46.85
53.28 53.27 53.15 53.15 53.15 53.15 53.14 53.15 53.15 53.15 53.15 53.15

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