Alan Scott Industries Ltd
Incorporated in 1994, Alan Scott Industries manufacture health and hygiene products for use in hospitals and homes
- Market Cap ₹ 12.8 Cr.
- Current Price ₹ 70.3
- High / Low ₹ 70.3 / 23.6
- Stock P/E
- Book Value ₹ 3.22
- Dividend Yield 0.00 %
- ROCE -35.8 %
- ROE -82.5 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 2.11% over last quarter.
- Company's working capital requirements have reduced from 101 days to 35.7 days
Cons
- Stock is trading at 21.8 times its book value
- Company has low interest coverage ratio.
- 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
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|
0.02 | 1.24 | 5.22 | 5.71 | |
0.11 | 1.90 | 5.65 | 6.01 | |
Operating Profit | -0.09 | -0.66 | -0.43 | -0.30 |
OPM % | -450.00% | -53.23% | -8.24% | -5.25% |
0.09 | 0.67 | 0.06 | 0.10 | |
Interest | 0.00 | 0.02 | 0.61 | 0.80 |
Depreciation | 0.00 | 0.05 | 1.08 | 1.30 |
Profit before tax | 0.00 | -0.06 | -2.06 | -2.30 |
Tax % | 0.00% | 0.00% | ||
0.00 | -0.07 | -2.06 | -2.29 | |
EPS in Rs | 0.00 | -0.16 | -5.11 | -5.46 |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 131% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -164% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 44% |
3 Years: | 67% |
1 Year: | 93% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -83% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
1.19 | 1.83 | 1.83 | |
Reserves | 0.35 | 1.25 | -0.64 |
0.05 | 0.17 | 3.00 | |
0.00 | 2.32 | 6.20 | |
Total Liabilities | 1.59 | 5.57 | 10.39 |
0.00 | 2.60 | 6.01 | |
CWIP | 0.00 | 0.00 | 0.00 |
Investments | 0.30 | 0.21 | 0.21 |
1.29 | 2.76 | 4.17 | |
Total Assets | 1.59 | 5.57 | 10.39 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
0.18 | -1.58 | -1.57 | |
-0.21 | -0.95 | -3.48 | |
1.29 | 1.73 | 4.72 | |
Net Cash Flow | 1.26 | -0.80 | -0.33 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Debtor Days | 0.00 | 2.94 | 0.70 |
Inventory Days | 124.03 | 227.11 | |
Days Payable | 88.59 | 107.76 | |
Cash Conversion Cycle | 0.00 | 38.38 | 120.05 |
Working Capital Days | 182.50 | 85.36 | 35.66 |
ROCE % | -27.63% | -35.79% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1d
- Shareholder Meeting / Postal Ballot-Outcome of AGM 2d
- Reg. 34 (1) Annual Report. 1 Sep
-
Appointment Of Directors.
31 Aug - Disclosure u/r 30 of SEBI (LODR) Regulations, 2015 w.r.t. appointment of Mr. Manish Dedhia , Mr. Martin Xavier Fernandes as Independent Director and Mr. Darshan …
-
Disclosure U/R 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015.
31 Aug - Disclosure received from Promoter pursuant to Regulation 7(2) of SEBI (Prohibition of Insider Trading) Regulations, 2015.
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