Ashco Niulab Industries Ltd
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
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 | |
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10 Years: | % |
5 Years: | -15% |
3 Years: | -34% |
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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% |
Documents
Announcements
No data available.