Alan Scott Enterprises Ltd
Incorporated in 1994, Alan Scott Industries manufacture health and hygiene products for use in hospitals and homes
- Market Cap ₹ 121 Cr.
- Current Price ₹ 223
- High / Low ₹ 223 / 62.6
- Stock P/E
- Book Value ₹ 3.28
- Dividend Yield 0.00 %
- ROCE 3.88 %
- ROE -64.7 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Promoter holding has increased by 2.83% over last quarter.
Cons
- Stock is trading at 68.0 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -94.3% over last 3 years.
- Earnings include an other income of Rs.2.25 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|
0.02 | 1.24 | 5.17 | 11.42 | 28.69 | 31.98 | |
0.11 | 1.90 | 5.60 | 11.47 | 26.75 | 29.38 | |
Operating Profit | -0.09 | -0.66 | -0.43 | -0.05 | 1.94 | 2.60 |
OPM % | -450.00% | -53.23% | -8.32% | -0.44% | 6.76% | 8.13% |
0.09 | 0.67 | 0.06 | 0.35 | 2.25 | 2.25 | |
Interest | 0.00 | 0.02 | 0.61 | 1.38 | 2.20 | 2.34 |
Depreciation | 0.00 | 0.05 | 1.08 | 2.41 | 3.80 | 3.82 |
Profit before tax | 0.00 | -0.06 | -2.06 | -3.49 | -1.81 | -1.31 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | ||
0.00 | -0.07 | -2.06 | -3.50 | -1.82 | -1.33 | |
EPS in Rs | 0.00 | -0.11 | -3.50 | -5.93 | -3.07 | -1.97 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 185% |
TTM: | 92% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 68% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 82% |
3 Years: | 84% |
1 Year: | 242% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -94% |
Last Year: | -65% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 1.19 | 1.83 | 1.83 | 3.62 | 3.63 |
Reserves | 0.35 | 1.25 | -0.64 | -0.26 | -1.86 |
0.05 | 0.17 | 3.00 | 8.62 | 7.38 | |
0.00 | 2.32 | 6.20 | 15.87 | 18.10 | |
Total Liabilities | 1.59 | 5.57 | 10.39 | 27.85 | 27.25 |
0.00 | 2.60 | 6.01 | 15.03 | 15.82 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.30 | 0.21 | 0.21 | 0.89 | 1.36 |
1.29 | 2.76 | 4.17 | 11.93 | 10.07 | |
Total Assets | 1.59 | 5.57 | 10.39 | 27.85 | 27.25 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
0.18 | -1.58 | -2.78 | -3.11 | -0.32 | |
-0.21 | -0.95 | 0.31 | -3.05 | -1.26 | |
1.29 | 1.73 | 2.15 | 8.53 | -0.15 | |
Net Cash Flow | 1.26 | -0.80 | -0.33 | 2.37 | -1.74 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 0.00 | 2.94 | 0.71 | 13.10 | 7.89 |
Inventory Days | 124.03 | 227.11 | 211.75 | 88.66 | |
Days Payable | 88.59 | 107.76 | 126.84 | 15.87 | |
Cash Conversion Cycle | 0.00 | 38.38 | 120.06 | 98.01 | 80.68 |
Working Capital Days | -730.00 | 73.59 | -46.60 | -70.63 | 26.33 |
ROCE % | -27.63% | -35.79% | -26.39% | 3.88% |
Documents
Announcements
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Update On Subsidiary.
1d - Subsidiary Learnix to acquire Edurishi content suite for ~INR 50 lakh; covers Standards 4–10, STEAM, teacher training.
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Subsidiary Update - Launch Of Artificial Intelligence ('AI') Education Platform Krishguru
16 Aug - Subsidiary launched AI education platform KrishGuru, trial in 50+ schools, commercial rollout Nov 2025.
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Announcement under Regulation 30 (LODR)-Investor Presentation
11 Aug - Presentation providing a comprehensive overview of Alan Scott Enterprises Ltd and its subsidiaries. The enclosed captures our business model, operating structure, and strategic direction, highlighting …
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Announcement under Regulation 30 (LODR)-Investor Presentation
11 Aug - Presentation providing a comprehensive overview of Alan Scott Enterprises Ltd and its subsidiaries. The enclosed document captures our business model, operating structure, and strategic direction, …
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Statement Of Deviation(S) Or Variation(S) Under Regulation 32 Of SEBI (LODR) Regulations, 2015 For The Quarter Ended June 30, 2025.
29 Jul - No deviation in utilization of INR 726.34 lakh rights issue proceeds for planned investments.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2012
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Financial Year 2006
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Financial Year 2005
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Financial Year 2004
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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