Aspinwall & Company Ltd
Incorporated in 1920, Aspinwall & Company Ltd is in diversified business activities including coffee processing and trading, logistics services[1]
- Market Cap ₹ 200 Cr.
- Current Price ₹ 256
- High / Low ₹ 346 / 220
- Stock P/E 146
- Book Value ₹ 228
- Dividend Yield 2.53 %
- ROCE 8.79 %
- ROE 7.95 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.12 times its book value
- Company has been maintaining a healthy dividend payout of 33.2%
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.29% over past five years.
- Tax rate seems low
- Company has a low return on equity of 8.43% over last 3 years.
- Earnings include an other income of Rs.11.1 Cr.
* 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
Services Services Transport Services Logistics Solution Provider
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 194 | 223 | 238 | 245 | 281 | 272 | 253 | 250 | 255 | 289 | 287 | 328 | 342 | |
| 179 | 212 | 222 | 224 | 253 | 261 | 252 | 238 | 236 | 268 | 277 | 310 | 335 | |
| Operating Profit | 15 | 11 | 16 | 21 | 28 | 12 | 1 | 12 | 18 | 21 | 10 | 18 | 7 |
| OPM % | 8% | 5% | 7% | 9% | 10% | 4% | 0% | 5% | 7% | 7% | 3% | 6% | 2% |
| 3 | 5 | 4 | 3 | 1 | 8 | 8 | 5 | 7 | 16 | 9 | 7 | 11 | |
| Interest | 6 | 9 | 6 | 6 | 5 | 8 | 6 | 5 | 3 | 2 | 4 | 4 | 7 |
| Depreciation | 5 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 |
| Profit before tax | 7 | 5 | 12 | 15 | 21 | 9 | 0 | 9 | 19 | 30 | 10 | 16 | 6 |
| Tax % | 54% | 9% | 37% | 42% | 36% | 13% | -80% | 30% | 17% | 20% | -9% | 7% | |
| 3 | 4 | 8 | 9 | 13 | 8 | 1 | 6 | 16 | 24 | 10 | 14 | 6 | |
| EPS in Rs | 4.32 | 5.37 | 9.82 | 11.03 | 16.88 | 10.25 | 0.69 | 8.26 | 20.04 | 30.62 | 13.38 | 18.42 | 8.10 |
| Dividend Payout % | 46% | 34% | 25% | 27% | 21% | 29% | 362% | 42% | 30% | 20% | 45% | 35% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 9% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 92% |
| 3 Years: | 4% |
| TTM: | -92% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 4% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 8% |
| 3 Years: | 8% |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 95 | 97 | 103 | 113 | 124 | 128 | 124 | 131 | 144 | 162 | 168 | 177 | 170 |
| 40 | 40 | 41 | 28 | 71 | 70 | 49 | 35 | 26 | 16 | 23 | 69 | 82 | |
| 38 | 37 | 48 | 58 | 57 | 48 | 55 | 57 | 60 | 51 | 42 | 48 | 43 | |
| Total Liabilities | 181 | 182 | 200 | 207 | 260 | 254 | 236 | 231 | 237 | 236 | 241 | 302 | 303 |
| 50 | 50 | 52 | 52 | 53 | 75 | 74 | 75 | 81 | 80 | 87 | 84 | 87 | |
| CWIP | 0 | 0 | 6 | 12 | 18 | 0 | 0 | 2 | 1 | 1 | 1 | 3 | 2 |
| Investments | 8 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| 122 | 130 | 141 | 142 | 188 | 177 | 160 | 152 | 154 | 154 | 151 | 213 | 212 | |
| Total Assets | 181 | 182 | 200 | 207 | 260 | 254 | 236 | 231 | 237 | 236 | 241 | 302 | 303 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -16 | 6 | 13 | 26 | -30 | 16 | 31 | 22 | 16 | 39 | 1 | -36 | |
| 1 | 6 | -4 | -7 | -5 | -2 | -0 | -1 | 4 | 4 | -7 | -23 | |
| 13 | -12 | -8 | -20 | 35 | -13 | -31 | -20 | -17 | -16 | -1 | 38 | |
| Net Cash Flow | -1 | -0 | 1 | -1 | -0 | 1 | 0 | 1 | 3 | 27 | -6 | -22 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 43 | 47 | 40 | 44 | 45 | 60 | 57 | 39 | 29 | 30 | 36 |
| Inventory Days | 294 | 210 | 219 | 263 | 415 | 291 | 239 | 291 | 391 | 278 | 205 | 306 |
| Days Payable | 60 | 44 | 72 | 19 | 34 | 25 | 48 | 64 | 66 | 48 | 27 | 30 |
| Cash Conversion Cycle | 264 | 209 | 194 | 284 | 425 | 311 | 251 | 283 | 364 | 258 | 209 | 312 |
| Working Capital Days | 71 | 88 | 87 | 87 | 73 | 67 | 56 | 69 | 82 | 60 | 68 | 71 |
| ROCE % | 10% | 9% | 12% | 16% | 17% | 8% | 3% | 8% | 11% | 12% | 8% | 9% |
Documents
Announcements
-
Copy of Newspaper Publication
6 November 2025 - Newspaper advertisement: unaudited quarter and half-year results ended 30 Sep 2025, published 05 Nov 2025.
-
Outcome of Board Meeting
3 November 2025 - Unaudited results for quarter/H1 ended 30 Sep 2025; consolidated Qtr PAT Rs280 lakhs; exceptional gain Rs576 lakhs.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 October 2025 - Certificate under Reg 74(5) confirming dematerialisation processing for quarter and half-year ended 30 Sep 2025.
-
Trading Window
25 September 2025 - Trading window closed from 1 Oct 2025 for Q2/H1 results ended 30 Sep 2025; opens 48 hours post-declaration.
-
Action(s) taken or orders passed
16 September 2025 - Received ₹20,000 penalty notice dated 12 Sep 2025 for alleged wastewater mismanagement; company will pay under protest.
Services Offered:[1]
a) Shipping Services:[2]
Liner services, Ship agency services, Custom House Agents, Stevedoring services, Bulk cargo services, Air cargo services, Freight forwarding services, Warehousing services, Project & OD
Cargo handling
b) Coffee Trading and Exports:[3]
Processing of Green coffee, Processing of Specialty monsoonal coffee
c) Rubber:[4]
Rubber plantations, Manufacture of Centrifuged Latex & Block rubber
d) Natural Fiber Products (Coir):[5]
Manufacture of Environment Friendly Coir, Jute Furnishings, Home Products and Geo Textiles, Branded door mats - Sparsh