Alan Scott Industries Ltd
Incorporated in 1994, Alan Scott Industries manufacture health and hygiene products for use in hospitals and homes
- Market Cap ₹ 14.8 Cr.
- Current Price ₹ 80.8
- High / Low ₹ 119 / 29.3
- Stock P/E
- Book Value ₹ 9.51
- Dividend Yield 0.00 %
- ROCE -34.2 %
- ROE -40.1 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 8.50 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -30.5% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 793 days to 1,805 days
* 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: Textiles Industry: Textiles - Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.10 | 0.13 | 0.27 | 0.18 | 0.11 | 0.23 | 0.12 | 0.05 | 0.02 | 1.11 | 0.37 | 0.18 | |
0.17 | 0.16 | 0.13 | 0.27 | 0.33 | 0.25 | 0.20 | 0.11 | 0.12 | 0.11 | 1.78 | 1.46 | 1.13 | |
Operating Profit | -0.17 | -0.06 | 0.00 | 0.00 | -0.15 | -0.14 | 0.03 | 0.01 | -0.07 | -0.09 | -0.67 | -1.09 | -0.95 |
OPM % | -60.00% | 0.00% | 0.00% | -83.33% | -127.27% | 13.04% | 8.33% | -140.00% | -450.00% | -60.36% | -294.59% | -527.78% | |
-0.34 | 0.11 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.67 | 0.16 | 0.33 | |
Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.07 |
Profit before tax | -0.52 | 0.04 | 0.05 | 0.02 | -0.15 | -0.15 | 0.01 | 0.01 | -0.07 | 0.00 | -0.02 | -1.03 | -0.71 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
-0.52 | 0.03 | 0.05 | 0.02 | -0.15 | -0.16 | 0.00 | 0.01 | -0.07 | 0.00 | -0.02 | -1.04 | -0.72 | |
EPS in Rs | -0.80 | 0.05 | 0.08 | 0.03 | -0.23 | -0.25 | 0.00 | 0.07 | -0.50 | 0.00 | -0.05 | -2.81 | -1.95 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 10% |
3 Years: | 95% |
TTM: | -54% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 47% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 48% |
3 Years: | 69% |
1 Year: | 106% |
Return on Equity | |
---|---|
10 Years: | -24% |
5 Years: | -28% |
3 Years: | -31% |
Last Year: | -40% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 0.69 | 0.69 | 0.69 | 1.19 | 1.83 | 1.83 | 2.46 |
Reserves | -2.71 | -2.68 | -2.63 | -2.61 | -2.77 | -2.93 | -0.35 | -0.34 | -0.41 | 0.35 | 1.28 | 0.25 | 1.06 |
0.06 | 0.01 | 0.05 | 0.00 | 0.08 | 0.10 | 0.02 | 0.00 | 0.00 | 0.05 | 0.17 | 0.55 | 1.54 | |
0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.18 | 0.16 | 0.20 | |
Total Liabilities | 0.64 | 0.62 | 0.70 | 0.66 | 0.58 | 0.45 | 0.36 | 0.35 | 0.29 | 1.59 | 3.46 | 2.79 | 5.26 |
0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.19 | 0.16 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.30 | 0.29 | 0.44 | 0.23 |
0.58 | 0.58 | 0.69 | 0.63 | 0.55 | 0.43 | 0.34 | 0.35 | 0.29 | 1.29 | 2.95 | 2.16 | 4.87 | |
Total Assets | 0.64 | 0.62 | 0.70 | 0.66 | 0.58 | 0.45 | 0.36 | 0.35 | 0.29 | 1.59 | 3.46 | 2.79 | 5.26 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -0.33 | -0.30 | 0.03 | -0.12 | -0.07 | 0.07 | 0.06 | -0.05 | 0.18 | -1.97 | -1.75 | |
0.01 | 0.12 | 0.11 | -0.02 | -0.01 | 0.00 | 0.00 | 0.02 | 0.00 | -0.21 | -0.61 | 0.80 | |
-0.23 | -0.04 | -0.04 | -0.05 | 0.07 | 0.03 | -0.08 | -0.02 | 0.00 | 1.29 | 1.77 | 0.52 | |
Net Cash Flow | -0.22 | -0.25 | -0.23 | -0.04 | -0.06 | -0.04 | -0.01 | 0.05 | -0.05 | 1.26 | -0.81 | -0.43 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 766.50 | 842.31 | 81.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.86 | |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 69.16 | 438.00 | ||||||
Days Payable | 65.32 | 175.20 | ||||||||||
Cash Conversion Cycle | 766.50 | 842.31 | 81.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | 272.66 | |
Working Capital Days | 1,533.00 | 1,431.92 | 689.44 | 973.33 | 1,294.09 | 523.70 | 821.25 | 1,898.00 | 182.50 | 391.31 | 1,805.27 | |
ROCE % | -12.06% | 6.67% | -1.57% | 4.51% | -24.59% | -28.00% | 7.59% | 2.82% | -22.22% | -9.63% | -26.28% | -34.18% |
Documents
Announcements
- Certificate From Registrar & Transfer Agent And Company As Per Regulation 7(3) Of The SEBI (Listing Obligations & Disclosure '' Requirements) Regulations, 2015 For The Year Ended March 31, 2024 19 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Depositories and Participants) Regulations, 2018, we enclose herewith a copy of the certificate received from Link Intime India Private Limited, the Registrar and Share Transfer …
-
Announcement under Regulation 30 (LODR)-Allotment
5 Apr - In continuation of our earlier intimation dated March 21, 2024 with respect to issuance of equity Shares of Alan Scott Enterprises Limited (Formerly Known as …
-
Announcement Under Regulation 30 Of SEBI LODR, 2015 - Update
4 Apr - Alan Scott Enterprises Limited (formerly known as Alan Scott Industries Limited) ('the Company') has intimated BSE Limited ('BSE/Stock Exchange') of all the events and information …
-
Clarification sought from Alan Scott Industries Ltd
3 Apr - Exchange has sought clarification from Alan Scott Industries Ltd on April 3, 2024 with reference to significant movement in price, in order to ensure that …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2012
from bse
-
Financial Year 2006
from bse
-
Financial Year 2005
from bse
-
Financial Year 2004
from bse
-
Financial Year 1999
from bse
Product Profile:
a) 5 petals AIR purifier+[1]
This uses 8 different technologies instead of 5 certified technologies to provide protection from aerosol spread of 99.9% of Virus, Bacteria, fungus and Yeasts
b) 5 Petals O2 Concentrator[2]
It's a supplement of oxygen with a capacity
of 8-25 LPM and a High Purity Oxygen 90-95%
Clientele:[3]
Larsen & Tubro, Som Capital, Rubix,
Thought Bridge HR, Verstech, Sunicon, Sanjivani Parentrals3