Alan Scott Enterprises Ltd

₹ 317 -4.97%

16 Jul - close price

About

Incorporated in 1994, Alan Scott Industries manufacture health and hygiene products for use in hospitals and homes

Key Points

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

Website BSE

Market Cap ₹ 181 Cr.
Current Price ₹ 317
High / Low ₹ 415 / 122
Stock P/E
Book Value ₹ 19.7
Dividend Yield 0.00 %
ROCE -14.1 %
ROE -45.8 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 16.1 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -88.7% over last 3 years.
Earnings include an other income of Rs.1.16 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.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Entertainment Film Production, Distribution & Exhibition

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	1.22	1.39	2.34	3.89	4.27	6.14	6.79	7.81	8.14	9.24	8.81	8.26	8.03
	1.26	1.39	2.36	3.82	4.02	5.77	6.13	7.62	7.42	8.21	8.20	8.37	8.79
Operating Profit	-0.04	0.00	-0.02	0.07	0.25	0.37	0.66	0.19	0.72	1.03	0.61	-0.11	-0.76
OPM %	-3.28%	0.00%	-0.85%	1.80%	5.85%	6.03%	9.72%	2.43%	8.85%	11.15%	6.92%	-1.33%	-9.46%
	-0.05	0.04	0.05	0.08	0.06	0.00	0.00	1.86	0.39	0.00	0.00	0.84	0.32
Interest	0.21	0.31	0.31	0.43	0.56	0.36	0.35	0.53	0.95	0.51	0.59	0.70	0.50
Depreciation	0.37	0.40	0.47	0.67	0.87	0.86	0.85	0.97	1.11	0.89	0.92	1.16	1.08
Profit before tax	-0.67	-0.67	-0.75	-0.95	-1.12	-0.85	-0.54	0.55	-0.95	-0.37	-0.90	-1.13	-2.02
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5.94%
	-0.67	-0.66	-0.75	-0.95	-1.12	-0.86	-0.55	0.55	-0.95	-0.38	-0.90	-1.13	-1.85
EPS in Rs	-1.07	-1.06	-1.19	-1.56	-1.91	-1.48	-1.07	1.15	-1.63	-0.42	-1.14	-1.22	-2.24
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.02	1.24	5.22	11.42	28.69	34.35
	0.11	1.90	5.65	11.47	26.75	33.63
Operating Profit	-0.09	-0.66	-0.43	-0.05	1.94	0.72
OPM %	-450.00%	-53.23%	-8.24%	-0.44%	6.76%	2.10%
	0.09	0.67	0.06	0.35	2.25	1.16
Interest	0.00	0.02	0.61	1.38	2.20	2.29
Depreciation	0.00	0.05	1.08	2.41	3.80	4.06
Profit before tax	0.00	-0.06	-2.06	-3.49	-1.81	-4.47
Tax %		0.00%	0.00%	0.00%	0.00%	-2.68%
	0.00	-0.07	-2.06	-3.50	-1.82	-4.30
EPS in Rs	0.00	-0.11	-3.50	-6.48	-3.37	-5.21
Dividend Payout %		0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	344%
3 Years:	87%
TTM:	20%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-32%
TTM:	18%

Stock Price CAGR
10 Years:	50%
5 Years:	86%
3 Years:	114%
1 Year:	172%

Return on Equity
10 Years:	%
5 Years:	-79%
3 Years:	-89%
Last Year:	-46%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1.19	1.83	1.83	3.62	3.63	5.72
Reserves	0.35	1.25	-0.64	-0.26	-1.86	5.53
	0.05	0.17	3.00	8.62	7.38	9.65
	0.00	2.32	6.20	15.87	18.10	14.96
Total Liabilities	1.59	5.57	10.39	27.85	27.25	35.86
	0.00	2.60	6.01	15.03	15.82	15.59
CWIP	0.00	0.00	0.00	0.00	0.00	3.52
Investments	0.30	0.21	0.21	0.89	1.36	2.09
	1.29	2.76	4.17	11.93	10.07	14.66
Total Assets	1.59	5.57	10.39	27.85	27.25	35.86

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.18	-1.58	-1.57	-3.11	-1.68	-6.16
	-0.21	-0.95	-3.48	-3.05	0.10	-5.64
	1.29	1.73	4.72	8.53	-0.15	12.63
Net Cash Flow	1.26	-0.80	-0.33	2.37	-1.74	0.84
Free Cash Flow	0.18	-2.15	-6.05	-5.48	-2.47	-11.92
CFO/OP	-200%	239%	365%	6,240%	-87%	-856%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0.00	2.94	0.70	13.10	7.89	6.48
Inventory Days		124.03	227.11	211.75	88.66	119.15
Days Payable		88.59	107.76	126.84	15.87	18.84
Cash Conversion Cycle	0.00	38.38	120.05	98.01	80.68	106.79
Working Capital Days	-730.00	73.59	-46.15	-70.63	26.33	53.13
ROCE %		-27.63%	-35.79%	-26.39%	-14.21%	-14.14%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Number of Operating Subsidiaries
companies

x	x	x	x	x	x	x	x	x	x	xx
		x	x	x	x	xx	xx	xx	xxx
						x	x	xx	xx	xx

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Number of Employees (Group)
employees

Number of Retail Stores (Miniso + XTEP)
stores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	48.56%	61.67%	60.77%	60.77%	61.79%	63.54%	63.56%	63.77%	66.60%	66.80%	63.46%	63.52%
	0.74%	0.37%	0.37%	0.37%	0.37%	0.37%	0.37%	0.37%	0.25%	0.25%	0.24%	0.24%
	50.70%	37.97%	38.85%	38.86%	37.84%	36.09%	36.07%	35.86%	33.15%	32.96%	36.30%	36.24%
No. of Shareholders	6,847	6,924	6,752	6,807	6,769	6,915	6,945	6,993	7,247	7,070	7,031	6,926

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	28.31%	28.30%	28.30%	4.96%	42.00%	46.45%	46.45%	60.77%	63.77%	63.52%
	1.97%	1.97%	1.97%	1.97%	20.12%	24.02%	0.74%	0.37%	0.37%	0.24%
	69.72%	69.73%	69.73%	93.07%	37.88%	29.53%	52.81%	38.86%	35.86%	36.24%
No. of Shareholders	5,861	5,865	5,865	5,863	5,855	6,059	6,827	6,807	6,993	6,926

* 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.

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Alan Scott Enterprises Ltd

Alan Scott Enterprises Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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