Aspinwall & Company Ltd
Incorporated in 1920, Aspinwall & Company Ltd is in diversified business activities including coffee processing and trading, logistics services[1]
- Market Cap ₹ 197 Cr.
- Current Price ₹ 252
- High / Low ₹ 315 / 200
- Stock P/E 21.9
- Book Value ₹ 257
- Dividend Yield 2.58 %
- ROCE 6.35 %
- ROE 4.57 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.98 times its book value
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 39.2%
Cons
- The company has delivered a poor sales growth of 10.5% over past five years.
- Company has a low return on equity of 6.11% over last 3 years.
- Earnings include an other income of Rs.10.1 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 226 | 239 | 245 | 283 | 276 | 256 | 253 | 260 | 295 | 296 | 336 | 417 | |
| 215 | 223 | 224 | 255 | 265 | 255 | 241 | 241 | 273 | 286 | 317 | 400 | |
| Operating Profit | 11 | 16 | 21 | 27 | 11 | 1 | 12 | 19 | 21 | 10 | 19 | 18 |
| OPM % | 5% | 7% | 9% | 10% | 4% | 0% | 5% | 7% | 7% | 3% | 6% | 4% |
| 5 | 4 | 4 | 1 | 8 | 7 | 5 | 7 | 21 | 9 | 6 | 10 | |
| Interest | 8 | 5 | 6 | 5 | 7 | 5 | 4 | 3 | 2 | 4 | 4 | 7 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 |
| Profit before tax | 6 | 13 | 16 | 21 | 9 | -1 | 9 | 19 | 36 | 10 | 16 | 15 |
| Tax % | 12% | 36% | 40% | 37% | 16% | -30% | 31% | 18% | 20% | -12% | 10% | 13% |
| 5 | 8 | 10 | 13 | 7 | -0 | 6 | 15 | 29 | 11 | 15 | 13 | |
| EPS in Rs | 6.38 | 10.53 | 12.68 | 16.51 | 9.29 | -0.54 | 8.22 | 19.53 | 36.52 | 13.66 | 18.58 | 16.83 |
| Dividend Payout % | 28% | 24% | 24% | 21% | 32% | -465% | 43% | 31% | 16% | 44% | 35% | 39% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 7% |
| 3 Years: | -17% |
| TTM: | -39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 1% |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 7% |
| 3 Years: | 6% |
| Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 101 | 107 | 119 | 129 | 132 | 127 | 134 | 146 | 169 | 175 | 185 | 193 |
| 37 | 39 | 26 | 69 | 67 | 46 | 34 | 24 | 17 | 23 | 69 | 79 | |
| 37 | 49 | 59 | 57 | 49 | 55 | 58 | 62 | 52 | 44 | 50 | 53 | |
| Total Liabilities | 183 | 203 | 211 | 263 | 256 | 237 | 233 | 240 | 246 | 251 | 312 | 333 |
| 50 | 52 | 52 | 53 | 75 | 75 | 72 | 82 | 81 | 87 | 84 | 89 | |
| CWIP | 0 | 6 | 12 | 18 | 0 | 0 | 2 | 1 | 1 | 1 | 3 | 2 |
| Investments | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| 131 | 143 | 144 | 189 | 178 | 161 | 158 | 155 | 161 | 162 | 224 | 241 | |
| Total Assets | 183 | 203 | 211 | 263 | 256 | 237 | 233 | 240 | 246 | 251 | 312 | 333 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 24 | -30 | 17 | 31 | 20 | 16 | 35 | 4 | -35 | -22 | |
| 8 | -3 | -7 | -6 | -3 | 0 | -1 | 3 | 9 | -7 | -23 | 20 | |
| -14 | -8 | -18 | 35 | -13 | -31 | -18 | -17 | -13 | -1 | 37 | -3 | |
| Net Cash Flow | -0 | 2 | -1 | -1 | 1 | 1 | 1 | 2 | 31 | -4 | -21 | -5 |
| Free Cash Flow | 4 | 6 | 16 | -37 | 13 | 30 | 15 | 15 | 42 | -5 | -40 | -20 |
| CFO/OP | 81% | 101% | 136% | -84% | 194% | 3,245% | 187% | 107% | 179% | 46% | -180% | -124% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 46 | 40 | 44 | 44 | 59 | 57 | 39 | 29 | 32 | 37 | 44 |
| Inventory Days | 210 | 220 | 264 | 415 | 291 | 240 | 293 | 393 | 280 | 206 | 307 | 272 |
| Days Payable | 45 | 73 | 20 | 35 | 26 | 49 | 66 | 68 | 49 | 28 | 33 | 30 |
| Cash Conversion Cycle | 208 | 193 | 283 | 424 | 310 | 250 | 284 | 364 | 260 | 210 | 312 | 287 |
| Working Capital Days | 86 | 85 | 89 | 76 | 69 | 58 | 72 | 84 | 60 | 68 | 70 | 81 |
| ROCE % | 8% | 10% | 16% | 16% | 8% | 2% | 8% | 10% | 12% | 7% | 9% | 6% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Foreign Exchange Earnings (Exports) INR Lakhs ・Standalone data |
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| Natural Rubber Production MT ・Standalone data |
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| Standing Timber - Teakwood Cubic ft. ・Standalone data |
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| Coffee Plantation Sourcing Area (Nespresso AAA Program) Acres ・Standalone data |
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| Real Estate Utilization (Leased floors) Number ・Standalone data |
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| Market Share in Monsooned Coffee Exports (India) % ・Standalone data |
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| Rubber Yield per Hectare Kgs ・Standalone data |
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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