Ajanta Soya Ltd

Ajanta Soya Ltd

₹ 21.3 -0.05%
17 Jun - close price
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

  • Market Cap 172 Cr.
  • Current Price 21.3
  • High / Low 42.2 / 16.0
  • Stock P/E 20.5
  • Book Value 20.9
  • Dividend Yield 0.00 %
  • ROCE 9.57 %
  • ROE 5.13 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Stock is trading at 1.02 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.02% over past five years.
  • Company has a low return on equity of 8.48% over last 3 years.
  • Earnings include an other income of Rs.6.97 Cr.
  • 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.

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
277.66 256.76 271.73 253.63 240.03 272.01 303.89 365.52 388.39 312.08 346.93 311.75 336.92
277.03 259.16 271.10 251.63 237.35 266.81 292.91 353.64 382.31 311.96 338.99 308.63 335.90
Operating Profit 0.63 -2.40 0.63 2.00 2.68 5.20 10.98 11.88 6.08 0.12 7.94 3.12 1.02
OPM % 0.23% -0.93% 0.23% 0.79% 1.12% 1.91% 3.61% 3.25% 1.57% 0.04% 2.29% 1.00% 0.30%
0.54 1.66 2.27 2.46 2.77 2.20 1.20 3.58 1.70 3.74 1.38 1.73 0.12
Interest 0.90 0.64 0.99 1.55 1.06 0.92 1.00 1.31 0.43 0.87 0.99 0.84 1.29
Depreciation 0.29 0.64 0.67 0.73 0.68 0.68 0.71 0.70 0.76 0.75 0.75 0.75 0.85
Profit before tax -0.02 -2.02 1.24 2.18 3.71 5.80 10.47 13.45 6.59 2.24 7.58 3.26 -1.00
Tax % 1,650.00% -3.96% 4.84% 4.13% 27.22% 24.66% 24.45% 26.91% 23.98% 20.09% 30.34% 22.70% 19.00%
-0.36 -1.93 1.18 2.09 2.69 4.37 7.92 9.83 5.02 1.78 5.27 2.52 -1.19
EPS in Rs -0.04 -0.24 0.15 0.26 0.33 0.54 0.98 1.22 0.62 0.22 0.65 0.31 -0.15
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
553 579 700 346 695 760 931 1,345 1,236 1,022 1,330 1,308
549 573 694 346 692 744 895 1,297 1,230 1,019 1,296 1,295
Operating Profit 3 6 6 0 2 16 36 48 6 3 34 12
OPM % 1% 1% 1% 0% 0% 2% 4% 4% 0% 0% 3% 1%
2 3 8 6 5 2 8 5 3 9 9 7
Interest 1 1 1 1 5 3 2 1 3 4 4 4
Depreciation 2 1 1 1 2 2 2 2 2 3 3 3
Profit before tax 2 7 11 4 2 13 41 50 4 5 36 12
Tax % -13% 28% 35% 75% 125% 24% 38% 15% 42% 21% 25% 31%
3 5 7 1 -0 10 25 42 2 4 27 8
EPS in Rs 0.33 0.66 0.92 0.12 -0.05 1.22 3.12 5.24 0.28 0.50 3.37 1.04
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 8%
5 Years: 7%
3 Years: 2%
TTM: -2%
Compounded Profit Growth
10 Years: 6%
5 Years: -20%
3 Years: 90%
TTM: -68%
Stock Price CAGR
10 Years: 19%
5 Years: 0%
3 Years: -8%
1 Year: -48%
Return on Equity
10 Years: 13%
5 Years: 12%
3 Years: 8%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 16 16 16 16 16 16 16 16 16 16 16
Reserves 11 16 25 29 28 38 63 107 110 115 143 152
16 16 1 30 24 3 3 -0 1 0 0 8
49 59 70 42 87 60 78 141 105 85 100 76
Total Liabilities 92 107 112 117 155 117 160 265 232 216 259 252
10 10 10 32 32 31 35 40 40 45 46 45
CWIP 0 -0 -0 -0 -0 1 1 -0 -0 0 -0 5
Investments 15 22 24 5 5 5 18 24 15 24 37 16
67 76 79 80 118 81 106 200 177 148 176 186
Total Assets 92 107 112 117 155 117 160 265 232 216 259 252

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-15 11 21 -45 22 21 22 28 -24 25 16 -33
-1 -6 -12 10 -4 0 -23 -25 20 -17 -14 27
13 -1 -11 33 -11 -26 4 -4 -1 -5 -3 2
Net Cash Flow -2 4 -3 -2 7 -5 2 -0 -5 3 -1 -3
Free Cash Flow -16 10 20 -67 21 20 16 19 -15 12 2 -40
CFO/OP -416% 183% 431% -28,620% 1,043% 145% 72% 95% -282% 863% 69% -226%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 15 11 11 16 15 8 7 6 11 4 10 7
Inventory Days 22 29 17 48 30 21 18 39 35 37 31 40
Days Payable 32 35 35 41 44 27 25 37 29 29 26 18
Cash Conversion Cycle 5 4 -7 23 1 2 -0 8 16 12 14 29
Working Capital Days -5 -8 -8 6 -5 3 3 6 16 12 13 26
ROCE % 9% 18% 24% 6% 2% 25% 60% 49% 4% 6% 27% 10%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Production Volume (Vanaspati & Refined Oil)
MT

Log in to view insights

Please log in to see hidden values.

Login
Sales Volume (Vanaspati & Refined Oil)
MT
Debtor Turnover Ratio
Times
Number of Permanent Employees
Number
Number of Dealers
Number
Volumetric Growth (Annualized)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
47.20% 47.20% 47.20% 47.28% 47.31% 47.31% 47.31% 47.71% 47.71% 49.37% 49.37% 49.80%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24%
52.79% 52.80% 52.79% 52.71% 52.69% 52.67% 52.45% 52.04% 52.05% 50.39% 50.39% 49.96%
No. of Shareholders 47,08446,01843,34642,47941,05442,81441,70841,14340,30040,15639,07938,271

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents