Ajanta Soya Ltd
₹ 24.1
0.71%
27 May
- close price
About
Incorporated in 1992, Ajanta Soya Ltd manufactures Vanaspati Oil and Refined Oil[1]
Key Points
- Market Cap ₹ 194 Cr.
- Current Price ₹ 24.1
- High / Low ₹ 46.4 / 16.0
- Stock P/E 13.3
- Book Value ₹ 20.6
- Dividend Yield 0.00 %
- ROCE 26.8 %
- ROE 18.1 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 1.17 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 11.8% over past five years.
- Company has a low return on equity of 7.51% over last 3 years.
- Earnings include an other income of Rs.8.55 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Upcoming result date: 30 May 2026
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 473 | 553 | 579 | 700 | 346 | 695 | 760 | 931 | 1,345 | 1,236 | 1,022 | 1,330 | 1,359 | |
| 470 | 549 | 573 | 694 | 346 | 692 | 744 | 895 | 1,297 | 1,230 | 1,019 | 1,296 | 1,342 | |
| Operating Profit | 3 | 3 | 6 | 6 | 0 | 2 | 16 | 36 | 48 | 6 | 3 | 34 | 17 |
| OPM % | 1% | 1% | 1% | 1% | 0% | 0% | 2% | 4% | 4% | 0% | 0% | 3% | 1% |
| 2 | 2 | 3 | 8 | 6 | 5 | 2 | 8 | 5 | 3 | 9 | 9 | 9 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 5 | 3 | 2 | 1 | 3 | 4 | 4 | 3 |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 2 | 2 | 7 | 11 | 4 | 2 | 13 | 41 | 50 | 4 | 5 | 36 | 20 |
| Tax % | 27% | -13% | 28% | 35% | 75% | 125% | 24% | 38% | 15% | 42% | 21% | 25% | |
| 1 | 3 | 5 | 7 | 1 | -0 | 10 | 25 | 42 | 2 | 4 | 27 | 15 | |
| EPS in Rs | 0.18 | 0.33 | 0.66 | 0.92 | 0.12 | -0.05 | 1.22 | 3.12 | 5.24 | 0.28 | 0.50 | 3.37 | 1.80 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 12% |
| 3 Years: | 0% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 23% |
| 3 Years: | -14% |
| TTM: | -41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 2% |
| 3 Years: | -7% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 17% |
| 3 Years: | 8% |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 12 | 11 | 16 | 25 | 29 | 28 | 38 | 63 | 107 | 110 | 115 | 143 | 150 |
| 3 | 16 | 16 | 1 | 30 | 24 | 3 | 3 | 0 | 1 | 0 | 0 | 3 | |
| 64 | 49 | 59 | 70 | 42 | 87 | 60 | 78 | 141 | 105 | 85 | 100 | 94 | |
| Total Liabilities | 95 | 92 | 107 | 112 | 117 | 155 | 117 | 160 | 265 | 232 | 216 | 259 | 263 |
| 14 | 10 | 10 | 10 | 32 | 32 | 31 | 35 | 40 | 40 | 45 | 46 | 44 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 |
| Investments | 11 | 15 | 22 | 24 | 5 | 5 | 5 | 18 | 24 | 15 | 24 | 37 | 30 |
| 70 | 67 | 76 | 79 | 80 | 118 | 81 | 106 | 200 | 177 | 148 | 176 | 187 | |
| Total Assets | 95 | 92 | 107 | 112 | 117 | 155 | 117 | 160 | 265 | 232 | 216 | 259 | 263 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | -15 | 11 | 21 | -45 | 22 | 21 | 22 | 28 | -24 | 25 | 16 | |
| -8 | -1 | -6 | -12 | 10 | -4 | 0 | -23 | -25 | 20 | -17 | -14 | |
| -12 | 13 | -1 | -11 | 33 | -11 | -26 | 4 | -4 | -1 | -5 | -3 | |
| Net Cash Flow | 3 | -2 | 4 | -3 | -2 | 7 | -5 | 2 | -0 | -5 | 3 | -1 |
| Free Cash Flow | 23 | -16 | 10 | 20 | -67 | 21 | 20 | 16 | 19 | -15 | 12 | 2 |
| CFO/OP | 672% | -416% | 183% | 431% | -28,620% | 1,043% | 145% | 72% | 95% | -282% | 863% | 69% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 15 | 11 | 11 | 16 | 15 | 8 | 7 | 6 | 11 | 4 | 10 |
| Inventory Days | 26 | 22 | 29 | 17 | 48 | 30 | 21 | 18 | 39 | 35 | 37 | 31 |
| Days Payable | 48 | 32 | 35 | 35 | 41 | 44 | 27 | 25 | 37 | 29 | 29 | 26 |
| Cash Conversion Cycle | -8 | 5 | 4 | -7 | 23 | 1 | 2 | -0 | 8 | 16 | 12 | 14 |
| Working Capital Days | -9 | -5 | -8 | -8 | 6 | -5 | 3 | 3 | 6 | 16 | 12 | 13 |
| ROCE % | 9% | 9% | 18% | 24% | 6% | 2% | 25% | 60% | 49% | 4% | 6% | 27% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Production Volume (Vanaspati & Refined Oil) MT |
|
|||||||||||
| Sales Volume (Vanaspati & Refined Oil) MT |
||||||||||||
| Debtor Turnover Ratio Times |
||||||||||||
| Number of Permanent Employees Number |
||||||||||||
| Number of Dealers Number |
||||||||||||
| Volumetric Growth (Annualized) % |
||||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
20 May - Ajanta Soya filed FY26 secretarial compliance report; compliant with SEBI regulations, no significant non-compliances.
-
Board Meeting Intimation for Consider And Approve The Audited Financial Results Of The Company For The Quarter And Financial Year Ended 31St March, 2026
18 May - Board meeting on 30 May 2026 to approve audited FY26 financial results; trading window closed from 1 April 2026.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 6 May
-
Reply To Clarification Sought On Price Movement Of The Shares Of The Company.
10 Apr - Ajanta Soya replied to BSE price-movement query, stating no material event or pending disclosure.
-
Clarification sought from Ajanta Soya Ltd
10 Apr - Exchange has sought clarification from Ajanta Soya Ltd on April 9, 2026 with reference to significant movement in price, in order to ensure that investors …
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1]
ASL manufactures Vanaspati and cooking oil with applications in Speciality Fats like biscuits, puffs, pastries, etc. It also offers its products as food ingredients to food manufacturers and food service industry