Ashco Niulab Industries Ltd

Ashco Niulab Industries Ltd

₹ 0.29 3.57%
27 Dec 2013
About

Ashco Niulab Industries Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, and National Stock Exchange Limited, the company is engaged in Analytical Instruments, its accessories and services.

  • Market Cap Cr.
  • Current Price 0.29
  • High / Low /
  • Stock P/E
  • Book Value 10.1
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Stock is trading at 0.03 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.6% over past five years.
  • Company has high debtors of 526 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Sep 2011 18m Mar 2012 6m
35.94 40.69 67.76 64.83 68.31 120.53 18.44
29.95 40.64 70.37 70.09 71.11 119.84 24.45
Operating Profit 5.99 0.05 -2.61 -5.26 -2.80 0.69 -6.01
OPM % 16.67% 0.12% -3.85% -8.11% -4.10% 0.57% -32.59%
0.33 7.76 13.45 14.99 13.53 3.52 6.11
Interest 1.85 2.27 3.50 4.25 4.51 8.61 4.11
Depreciation 1.90 2.55 3.36 5.81 6.14 9.55 2.98
Profit before tax 2.57 2.99 3.98 -0.33 0.08 -13.95 -6.99
Tax % 40.08% 36.12% 54.02% 318.18% 1,400.00% -10.18% 0.00%
1.54 1.91 1.83 -1.38 -1.04 -12.53 -6.99
EPS in Rs 1.28 1.59 1.52 -1.15 -0.33 -1.93 -1.08
Dividend Payout % 0.00% 0.00% 65.57% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -15%
3 Years: -34%
TTM: %
Compounded Profit Growth
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5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
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5 Years: %
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1 Year: %
Return on Equity
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5 Years: %
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Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Sep 2011 Mar 2012
Equity Capital 12.00 12.00 12.00 12.00 31.20 64.98 64.98
Reserves 3.25 5.16 5.58 4.20 2.88 6.07 0.46
19.56 19.66 43.11 37.38 35.62 40.17 36.96
6.05 15.84 44.80 43.91 21.04 20.91 19.70
Total Liabilities 40.86 52.66 105.49 97.49 90.74 132.13 122.10
17.33 17.31 33.36 33.79 28.06 24.74 17.13
CWIP 1.15 1.49 0.14 0.16 0.00 0.04 0.00
Investments 0.77 0.79 0.87 0.87 0.87 0.09 0.06
21.61 33.07 71.12 62.67 61.81 107.26 104.91
Total Assets 40.86 52.66 105.49 97.49 90.74 132.13 122.10

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Sep 2011 Mar 2012
6.35 -2.56 -12.28 14.25 4.68 -37.42 2.88
-10.70 0.98 -1.29 -5.59 -0.17 -3.73 3.08
4.69 0.97 14.20 -9.54 -4.96 42.25 -4.93
Net Cash Flow 0.34 -0.61 0.63 -0.88 -0.45 1.10 1.03

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Sep 2011 Mar 2012
Debtor Days 70.58 86.92 191.39 156.40 95.59 101.78 525.73
Inventory Days 111.51 197.32 173.40 171.57 145.17 62.27 431.74
Days Payable 68.68 158.47 130.99 112.83 88.82 29.67 117.69
Cash Conversion Cycle 113.41 125.77 233.80 215.15 151.94 134.38 839.78
Working Capital Days 154.57 162.90 246.33 216.93 221.85 92.03 507.71
ROCE % 3.91% 15.34% 5.79% 7.38% -7.65%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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