Aspinwall & Company Ltd
Incorporated in 1920, Aspinwall & Company Ltd is in diversified business activities including coffee processing and trading, logistics services[1]
- Market Cap ₹ 211 Cr.
- Current Price ₹ 270
- High / Low ₹ 359 / 200
- Stock P/E 32.3
- Book Value ₹ 224
- Dividend Yield 2.22 %
- ROCE 10.8 %
- ROE 8.82 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 29.9%
- Debtor days have improved from 41.6 to 29.2 days.
- Company's working capital requirements have reduced from 100 days to 76.5 days
Cons
- The company has delivered a poor sales growth of 0.82% over past five years.
- Company has a low return on equity of 7.27% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.7.33 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
Sector: Logistics Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
240 | 208 | 200 | 226 | 239 | 245 | 283 | 276 | 256 | 253 | 260 | 295 | 283 | |
218 | 194 | 184 | 215 | 223 | 224 | 255 | 265 | 255 | 241 | 241 | 273 | 274 | |
Operating Profit | 23 | 14 | 16 | 11 | 16 | 21 | 27 | 11 | 1 | 12 | 19 | 21 | 9 |
OPM % | 9% | 7% | 8% | 5% | 7% | 9% | 10% | 4% | 0% | 5% | 7% | 7% | 3% |
6 | 6 | 4 | 5 | 4 | 4 | 1 | 8 | 7 | 5 | 7 | 21 | 7 | |
Interest | 5 | 6 | 6 | 8 | 5 | 6 | 5 | 7 | 5 | 4 | 3 | 2 | 3 |
Depreciation | 5 | 5 | 5 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 |
Profit before tax | 18 | 10 | 9 | 6 | 13 | 16 | 21 | 9 | -1 | 9 | 19 | 36 | 8 |
Tax % | 55% | 45% | 48% | 12% | 36% | 40% | 37% | 16% | 30% | 31% | 18% | 20% | |
8 | 5 | 5 | 5 | 8 | 10 | 13 | 7 | -0 | 6 | 15 | 29 | 7 | |
EPS in Rs | 10.40 | 6.68 | 6.10 | 6.38 | 10.53 | 12.68 | 16.51 | 9.29 | -0.54 | 8.22 | 19.53 | 36.52 | 8.37 |
Dividend Payout % | 24% | 34% | 33% | 28% | 24% | 24% | 21% | 32% | -465% | 43% | 31% | 16% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 1% |
3 Years: | 5% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 0% |
3 Years: | 230% |
TTM: | -63% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 18% |
1 Year: | 33% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 7% |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves | 91 | 94 | 98 | 101 | 107 | 119 | 129 | 132 | 127 | 134 | 146 | 169 | 167 |
40 | 22 | 41 | 37 | 39 | 26 | 69 | 67 | 46 | 34 | 24 | 17 | 61 | |
34 | 28 | 38 | 37 | 49 | 59 | 57 | 49 | 55 | 58 | 62 | 52 | 45 | |
Total Liabilities | 173 | 152 | 185 | 183 | 203 | 211 | 263 | 256 | 237 | 233 | 240 | 246 | 281 |
43 | 52 | 51 | 50 | 52 | 52 | 53 | 75 | 75 | 72 | 82 | 81 | 86 | |
CWIP | 0 | 0 | 0 | 0 | 6 | 12 | 18 | 0 | 0 | 2 | 1 | 1 | 2 |
Investments | 17 | 7 | 10 | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 1 |
113 | 92 | 124 | 131 | 143 | 144 | 189 | 178 | 161 | 158 | 155 | 161 | 192 | |
Total Assets | 173 | 152 | 185 | 183 | 203 | 211 | 263 | 256 | 237 | 233 | 240 | 246 | 281 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | 29 | -17 | 6 | 13 | 24 | -30 | 17 | 31 | 20 | 16 | 35 | |
-4 | -2 | 1 | 8 | -3 | -7 | -6 | -3 | 0 | -1 | 3 | 9 | |
6 | -25 | 13 | -14 | -8 | -18 | 35 | -13 | -31 | -18 | -17 | -13 | |
Net Cash Flow | -1 | 2 | -2 | -0 | 2 | -1 | -1 | 1 | 1 | 1 | 2 | 31 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 31 | 27 | 31 | 43 | 46 | 40 | 44 | 44 | 59 | 57 | 39 | 29 |
Inventory Days | 230 | 139 | 294 | 210 | 220 | 264 | 415 | 291 | 240 | 293 | 393 | 280 |
Days Payable | 61 | 42 | 62 | 45 | 73 | 20 | 35 | 26 | 49 | 66 | 68 | 49 |
Cash Conversion Cycle | 199 | 124 | 263 | 208 | 193 | 283 | 424 | 310 | 250 | 284 | 364 | 260 |
Working Capital Days | 110 | 98 | 125 | 137 | 128 | 107 | 146 | 144 | 115 | 114 | 110 | 76 |
ROCE % | 17% | 11% | 11% | 8% | 10% | 16% | 16% | 8% | 2% | 8% | 10% | 11% |
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