Aspire & Innovative Advertising Ltd
Incorporated in 2017, Aspire & Innovative Advertising Ltd manufacturing and sale of electronic equipment, home appliances etc.[1]
- Market Cap ₹ 58.5 Cr.
- Current Price ₹ 38.6
- High / Low ₹ 132 / 25.4
- Stock P/E 15.0
- Book Value ₹ 32.5
- Dividend Yield 0.00 %
- ROCE 10.4 %
- ROE 9.03 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.19 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.4%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 3.96% over past five years.
- Earnings include an other income of Rs.3.04 Cr.
- Debtor days have increased from 48.2 to 67.2 days.
- Working capital days have increased from 34.4 days to 61.0 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
Consumer Discretionary Consumer Durables Consumer Durables Household Appliances
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 137 | 108 | 255 | 346 | 384 | 167 | |
| 135 | 105 | 249 | 338 | 371 | 164 | |
| Operating Profit | 3 | 3 | 7 | 7 | 13 | 3 |
| OPM % | 2% | 3% | 3% | 2% | 3% | 2% |
| 0 | 0 | 0 | 0 | 1 | 3 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 3 | 3 | 6 | 7 | 13 | 5 |
| Tax % | 28% | 29% | 29% | 26% | 27% | 23% |
| 2 | 2 | 4 | 5 | 9 | 4 | |
| EPS in Rs | 2,000.00 | 2,280.00 | 39.33 | 47.79 | 8.38 | 2.56 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | -13% |
| TTM: | -57% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | -3% |
| TTM: | -58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -60% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 22% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 1 | 1 | 11 | 15 |
| Reserves | 3 | 5 | 9 | 14 | 26 | 34 |
| 0 | 1 | 1 | 9 | 13 | 9 | |
| 18 | 29 | 42 | 38 | 67 | 37 | |
| Total Liabilities | 21 | 35 | 53 | 63 | 117 | 96 |
| 0 | 1 | 1 | 0 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 0 | 2 | 0 | 0 | 0 |
| 16 | 34 | 50 | 62 | 115 | 94 | |
| Total Assets | 21 | 35 | 53 | 63 | 117 | 96 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 4 | -3 | 7 | -13 | -7 | 1 | |
| -4 | 4 | -2 | 2 | -1 | -0 | |
| -1 | 0 | 1 | 7 | 15 | 3 | |
| Net Cash Flow | -2 | 2 | 5 | -4 | 8 | 4 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 23 | 50 | 11 | 20 | 57 | 67 |
| Inventory Days | 17 | 64 | 62 | 44 | 43 | 86 |
| Days Payable | 52 | 111 | 78 | 52 | 71 | 71 |
| Cash Conversion Cycle | -12 | 4 | -6 | 12 | 29 | 82 |
| Working Capital Days | -10 | 4 | -2 | 16 | 26 | 61 |
| ROCE % | 72% | 74% | 42% | 36% | 10% |
Documents
Announcements
-
Outcome of Board Meeting
31 May 2025 - Audited FY25 financial results approved; secretarial auditor appointed for 5 years.
-
Outcome of Board Meeting
31 May 2025 - Audited FY25 financial results approved; new secretarial auditor appointed for five years.
-
Outcome of Board Meeting
31 May 2025 - Audited FY25 financial results approved; M/s. Sandeep & Associates appointed secretarial auditor for 5 years.
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
31 May 2025 - ASPIRE & INNOVATIVE ADVERTISING LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
31 May 2025 - ASPIRE & INNOVATIVE ADVERTISING LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Business Overview:[1]
a) AIAL is in the business of trading of consumer durables like kitchen appliances, home appliances, white goods, mobile phones and its related accessories, solar products etc. of multiple brands viz. Bajaj, Prestige, Vivo, Samsung, Crompton, Whirlpool, Hindware, Havells, HP, Lenovo, Acer etc.
b) Company offers delivery of products in the rural and semi urban areas.
c) It provides one platform to bring multiple brands under one umbrella