Asian Flora Ltd
₹ 2.73
5.00%
16 Apr 2013
- Market Cap ₹ Cr.
- Current Price ₹ 2.73
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -36.7
- Dividend Yield 0.00 %
- ROCE -7.59 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 8.43%
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | |
| 0.02 | 0.02 | 0.00 | 0.06 | 0.04 | 0.08 | 1.21 | 0.06 | 0.16 | 0.27 | 0.12 | 0.09 | 0.19 | |
| Operating Profit | -0.02 | -0.02 | 0.00 | -0.06 | -0.04 | -0.08 | -1.21 | -0.06 | -0.16 | -0.06 | -0.12 | -0.09 | -0.19 |
| OPM % | -28.57% | ||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.30 | -0.02 | 0.00 | -0.06 | -0.04 | -0.08 | -1.21 | -0.06 | -0.16 | -0.06 | -0.12 | -0.09 | -0.19 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| -0.30 | -0.02 | 0.00 | -0.06 | -0.04 | -0.08 | -1.21 | -0.06 | -0.16 | -0.06 | -0.12 | -0.09 | -0.19 | |
| EPS in Rs | -0.77 | -0.05 | 0.00 | -0.15 | -0.10 | -0.21 | -3.12 | -0.15 | -0.41 | -0.15 | -0.31 | -0.23 | -0.49 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 13% |
| TTM: | -171% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Reserves | -16.12 | -16.14 | -16.12 | -16.18 | -16.22 | -16.30 | -17.51 | -17.58 | -17.73 | -17.79 | -17.91 | -18.00 | -18.12 |
| 14.38 | 14.38 | 14.33 | 14.38 | 8.10 | 14.51 | 14.60 | 14.66 | 14.66 | 15.16 | 15.22 | 15.30 | 15.42 | |
| 0.08 | 0.10 | 0.13 | 0.14 | 6.46 | 0.13 | 0.13 | 0.15 | 0.31 | 0.25 | 0.26 | 0.26 | 0.26 | |
| Total Liabilities | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 1.10 | 1.11 | 1.12 | 1.50 | 1.45 | 1.44 | 1.44 |
| 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.30 | 0.31 | 0.32 | 0.70 | 0.65 | 0.64 | 0.64 | |
| Total Assets | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 1.10 | 1.11 | 1.12 | 1.50 | 1.45 | 1.44 | 1.44 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -1.21 | -0.06 | -0.16 | -0.44 | -0.11 | -0.09 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | 0.00 | 0.09 | 0.06 | 0.00 | 0.50 | 0.06 | 0.08 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | -0.08 | -1.12 | 0.00 | -0.16 | 0.06 | -0.05 | -0.01 |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -1.21 | -0.06 | -0.16 | -0.44 | -0.11 | -0.09 |
| CFO/OP | 0% | 0% | -100% | -100% | 100% | 100% | 100% | 100% | 733% | 92% | 100% |
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 | 0.00 | |||||||||||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | |||||||||||
| Working Capital Days | -26,784.05 | |||||||||||
| ROCE % | -13.07% | -0.94% | 0.00% | -2.88% | -79.08% | -6.22% | -18.08% | -5.83% | -9.84% | -7.59% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Count |
|
|||||||
Requires Premium
Requires Premium
Extracted by Screener AI