Aspinwall & Company Ltd
Incorporated in 1920, Aspinwall & Company Ltd is in diversified business activities including coffee processing and trading, logistics services[1]
- Market Cap ₹ 196 Cr.
- Current Price ₹ 251
- High / Low ₹ 315 / 200
- Stock P/E 24.0
- Book Value ₹ 247
- Dividend Yield 2.59 %
- ROCE 6.06 %
- ROE 4.33 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.02 times its book value
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 40.2%
Cons
- The company has delivered a poor sales growth of 10.2% over past five years.
- Company has a low return on equity of 6.50% over last 3 years.
- Earnings include an other income of Rs.10.8 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 223 | 238 | 245 | 281 | 272 | 253 | 250 | 255 | 289 | 287 | 328 | 407 | |
| 212 | 222 | 224 | 253 | 261 | 252 | 238 | 236 | 268 | 277 | 310 | 391 | |
| Operating Profit | 11 | 16 | 21 | 28 | 12 | 1 | 12 | 18 | 21 | 10 | 18 | 16 |
| OPM % | 5% | 7% | 9% | 10% | 4% | 0% | 5% | 7% | 7% | 3% | 6% | 4% |
| 5 | 4 | 3 | 1 | 8 | 8 | 5 | 7 | 16 | 9 | 7 | 11 | |
| Interest | 9 | 6 | 6 | 5 | 8 | 6 | 5 | 3 | 2 | 4 | 4 | 7 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 |
| Profit before tax | 5 | 12 | 15 | 21 | 9 | 0 | 9 | 19 | 30 | 10 | 16 | 14 |
| Tax % | 9% | 37% | 42% | 36% | 13% | -80% | 30% | 17% | 20% | -9% | 7% | 11% |
| 4 | 8 | 9 | 13 | 8 | 1 | 6 | 16 | 24 | 10 | 14 | 13 | |
| EPS in Rs | 5.37 | 9.82 | 11.03 | 16.88 | 10.25 | 0.69 | 8.26 | 20.04 | 30.62 | 13.38 | 18.42 | 16.01 |
| Dividend Payout % | 34% | 25% | 27% | 21% | 29% | 362% | 42% | 30% | 20% | 45% | 35% | 41% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 10% |
| 3 Years: | 12% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 5% |
| 3 Years: | -20% |
| TTM: | -43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 1% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 8% |
| 3 Years: | 7% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 97 | 103 | 113 | 124 | 128 | 124 | 131 | 144 | 162 | 168 | 177 | 185 |
| 40 | 41 | 28 | 71 | 70 | 49 | 35 | 26 | 16 | 23 | 69 | 79 | |
| 37 | 48 | 58 | 57 | 48 | 55 | 57 | 60 | 51 | 42 | 48 | 50 | |
| Total Liabilities | 182 | 200 | 207 | 260 | 254 | 236 | 231 | 237 | 236 | 241 | 302 | 322 |
| 50 | 52 | 52 | 53 | 75 | 74 | 75 | 81 | 80 | 87 | 84 | 89 | |
| CWIP | 0 | 6 | 12 | 18 | 0 | 0 | 2 | 1 | 1 | 1 | 3 | 2 |
| Investments | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| 130 | 141 | 142 | 188 | 177 | 160 | 152 | 154 | 154 | 151 | 213 | 229 | |
| Total Assets | 182 | 200 | 207 | 260 | 254 | 236 | 231 | 237 | 236 | 241 | 302 | 322 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 13 | 26 | -30 | 16 | 31 | 22 | 16 | 39 | 1 | -36 | -23 | |
| 6 | -4 | -7 | -5 | -2 | -0 | -1 | 4 | 4 | -7 | -23 | 27 | |
| -12 | -8 | -20 | 35 | -13 | -31 | -20 | -17 | -16 | -1 | 38 | -3 | |
| Net Cash Flow | -0 | 1 | -1 | -0 | 1 | 0 | 1 | 3 | 27 | -6 | -22 | 1 |
| Free Cash Flow | 3 | 6 | 20 | -37 | 13 | 30 | 17 | 15 | 41 | -8 | -42 | -21 |
| CFO/OP | 75% | 102% | 151% | -84% | 175% | 3,264% | 196% | 104% | 198% | 17% | -202% | -149% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 47 | 40 | 44 | 45 | 60 | 57 | 39 | 29 | 30 | 36 | 44 |
| Inventory Days | 210 | 219 | 263 | 415 | 291 | 239 | 291 | 391 | 278 | 205 | 306 | 272 |
| Days Payable | 44 | 72 | 19 | 34 | 25 | 48 | 64 | 66 | 48 | 27 | 30 | 26 |
| Cash Conversion Cycle | 209 | 194 | 284 | 425 | 311 | 251 | 283 | 364 | 258 | 209 | 312 | 289 |
| Working Capital Days | 88 | 87 | 87 | 73 | 67 | 56 | 69 | 82 | 60 | 68 | 71 | 79 |
| ROCE % | 9% | 12% | 16% | 17% | 8% | 3% | 8% | 11% | 12% | 8% | 9% | 6% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Foreign Exchange Earnings (Exports) INR Lakhs |
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| Natural Rubber Production MT |
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| Standing Timber - Teakwood Cubic ft. |
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| Coffee Plantation Sourcing Area (Nespresso AAA Program) Acres |
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| Real Estate Utilization (Leased floors) Number |
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| Market Share in Monsooned Coffee Exports (India) % |
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| Rubber Yield per Hectare Kgs |
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Extracted by Screener AI
Documents
Announcements
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Disclosure under SEBI Takeover Regulations
15 June 2026 - Promoter declaration filed that no share encumbrance existed during FY ending 31-Mar-2026.
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Outcome of Board Meeting
27 May 2026 - Board approved FY26 audited results, recommended 65% dividend, and proposed Rama Varma’s reappointment as Managing Director.
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Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
17 April 2026 - Supreme Court dismissed Aspinwall’s tax appeal; ₹58 lakh plus interest liability already provided for.
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Credit Rating- New
10 April 2026 - CRISIL revised Aspinwall’s ratings for Rs.126.5 crore facilities to BBB/Stable and A3+ on 10 April 2026.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
10 April 2026 - Submitted Regulation 74(5) certificate for quarter/year ended 31 March 2026.
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