Assam Company India Ltd

Assam CO. (I) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Assam Company India Ltd

₹ 54.4 8975.00%
19 May 2022
assamco.com BSE: 500024 NSE - BE : ASSAMCO
About

Assam Company (India) is mainly engaged in the business of tea plantation and is also engaged in oil and gas exploration business. The Company owns Fourteen Tea Estates in the State of Assam.

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Website BSE NSE - BE
  • Market Cap ₹ 1,874 Cr.
  • Current Price ₹ 54.4
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -8.07
  • Dividend Yield 0.00 %
  • ROCE -12.1 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.68% over past five years.

* 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: Plantation & Plantation Products Industry: Tea

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019
134 234 228 216 270 211 162 179
124 201 183 181 289 234 964 267
Operating Profit 10 33 45 35 -19 -23 -802 -88
OPM % 7% 14% 20% 16% -7% -11% -494% -49%
19 19 32 37 31 10 37 24
Interest 23 50 61 62 63 35 42 32
Depreciation 4 7 6 5 9 15 12 10
Profit before tax 3 -4 10 5 -60 -63 -819 -106
Tax % -29% -195% 36% 78% 0% 118% 0% -0%
4 -13 6 1 -60 12 -816 -106
EPS in Rs -0.42 0.21 0.03 -1.95 0.37 -26.26 -3.41
Dividend Payout % 62% -12% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -5%
3 Years: -13%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -15%
TTM: 86%
Stock Price CAGR
10 Years: 28%
5 Years: 94%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 22 31 31 31 31 31 31 31
Reserves 204 223 220 220 136 167 -641 -281
191 840 904 815 812 995 1,062 1,191
65 214 197 236 279 464 949 243
Total Liabilities 483 1,308 1,352 1,302 1,257 1,657 1,402 1,184
342 397 406 403 330 367 355 347
CWIP 22 494 543 620 682 844 646 607
Investments 0 1 0 1 29 3 3 3
119 415 403 279 216 443 397 226
Total Assets 483 1,308 1,352 1,302 1,257 1,657 1,402 1,184

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019
17 106 62 379 135 34 23 -330
-16 -24 -2 -138 -52 -5 12 6
-2 -123 -68 -224 -98 -32 -29 323
Net Cash Flow -1 -42 -7 16 -15 -2 6 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 167 148 211 113 2 1 35 27
Inventory Days 500
Days Payable 496
Cash Conversion Cycle 167 148 211 113 6 1 35 27
Working Capital Days 140 35 156 24 -139 -172 -1,342 -90
ROCE % 5% 6% -2% -3% -96% -12%

Shareholding Pattern

Numbers in percentages

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
41.88% 41.88% 41.88% 40.81% 41.27% 41.27% 41.27% 41.27% 41.27% 41.27% 41.27% 41.27%
0.00% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.46% 2.35% 2.22% 2.22% 2.21% 2.22% 2.22% 2.22% 2.22% 2.22% 2.86% 2.86%
55.66% 55.77% 55.89% 56.96% 56.52% 56.51% 56.51% 56.51% 56.51% 56.51% 55.87% 55.87%
No. of Shareholders 61,15459,39858,80058,45256,49156,47056,06255,40655,60354,76454,35455,070

* 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.

Documents

Announcements

Annual reports