Aspire & Innovative Advertising Ltd

Aspire & Innovative Advertising Ltd

₹ 14.6 -4.89%
05 Jun - close price
About

Incorporated in 2017, Aspire & Innovative Advertising Ltd manufacturing and sale of electronic equipment, home appliances etc.[1]

Key Points

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

  • Market Cap 22.2 Cr.
  • Current Price 14.6
  • High / Low 36.6 / 10.2
  • Stock P/E 8.66
  • Book Value 34.5
  • Dividend Yield 0.00 %
  • ROCE 6.91 %
  • ROE 5.03 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.42 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.3% over past five years.
  • Company has a low return on equity of 13.1% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.3.06 Cr.
  • Working capital days have increased from 54.4 days to 98.6 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
177 207 100 67 60 116
171 200 98 66 59 115
Operating Profit 5 7 2 1 1 1
OPM % 3% 4% 2% 2% 1% 1%
1 1 2 2 2 2
Interest 0 0 0 0 1 0
Depreciation 0 0 0 0 0 0
Profit before tax 5 7 3 2 1 2
Tax % 27% 26% 26% 18% 29% 24%
4 5 2 2 1 2
EPS in Rs 3.54 4.84 1.42 1.14 0.59 1.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
137 108 255 346 384 167 176
135 105 249 338 371 164 174
Operating Profit 3 3 7 7 13 3 2
OPM % 2% 3% 3% 2% 3% 2% 1%
0 0 0 0 1 3 3
Interest 0 0 0 0 1 1 1
Depreciation 0 0 0 0 0 1 0
Profit before tax 3 3 6 7 13 5 3
Tax % 28% 29% 29% 26% 27% 23% 25%
2 2 4 5 9 4 3
EPS in Rs 2,000.00 2,280.00 39.33 47.79 8.38 2.56 1.69
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: -20%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: -21%
TTM: -34%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -62%
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 13%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 1 1 11 15 15
Reserves 3 5 9 14 26 34 37
0 1 1 9 13 9 18
18 29 42 38 67 37 25
Total Liabilities 21 35 53 63 117 96 95
0 1 1 0 1 1 1
CWIP 0 0 0 0 0 0 0
Investments 5 0 2 0 0 0 1
16 34 50 62 115 94 93
Total Assets 21 35 53 63 117 96 95

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4 -3 7 -13 -7 1 -23
-4 5 -2 2 -1 -0 -1
-1 0 1 7 15 3 8
Net Cash Flow -2 2 5 -4 8 4 -16
Free Cash Flow 3 -4 6 -13 -8 0 -23
CFO/OP 172% -74% 136% -150% -29% 80% -1,168%

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 23 50 11 20 57 67 79
Inventory Days 17 64 62 44 43 86 36
Days Payable 52 111 78 52 71 71 42
Cash Conversion Cycle -12 4 -6 12 29 82 73
Working Capital Days -11 4 -3 12 20 44 99
ROCE % 72% 74% 42% 37% 11% 7%

Insights

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Mar 2023 Mar 2024 Mar 2025
Geographic Reach (Number of States)
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Number of Permanent Employees
Number
Product Portfolio (SKUs)
Number
Revenue Share of Own Brands (Aspire Classico)
%
Trade Receivable Turnover Ratio
Times

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025Sep 2025Dec 2025Mar 2026
72.35% 72.35% 72.35% 72.35% 72.35%
0.08% 0.00% 0.00% 0.00% 0.00%
2.10% 1.53% 1.53% 1.53% 1.53%
25.47% 26.12% 26.12% 26.12% 26.12%
No. of Shareholders 775823783777735

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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