Assam Petrochemicals Ltd
₹ 7.86
4.94%
30 Sep 2010
About
Assam Petrochemicals is engaged in Business of Methanol and formaldehyde.
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- Market Cap ₹ Cr.
- Current Price ₹ 7.86
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 10.5
- Dividend Yield 0.00 %
- ROCE 5.02 %
- ROE 5.65 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.75 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 2.95% over past five years.
- Tax rate seems low
- Company has a low return on equity of 8.00% over last 3 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: Petrochemicals Industry: Petrochemicals
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
58 | 50 | 51 | 35 | 62 | 81 | 96 | 83 | 74 | 86 | 95 | 112 | |
47 | 49 | 49 | 48 | 61 | 72 | 89 | 95 | 99 | 85 | 86 | 102 | |
Operating Profit | 11 | 1 | 1 | -13 | 1 | 9 | 7 | -12 | -25 | 1 | 9 | 9 |
OPM % | 20% | 2% | 2% | -38% | 2% | 11% | 7% | -14% | -33% | 2% | 10% | 8% |
5 | 11 | 5 | 4 | -0 | -1 | 7 | 7 | 4 | 3 | -2 | -0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
Profit before tax | 15 | 11 | 5 | -11 | -1 | 5 | 12 | -6 | -22 | 3 | 5 | 7 |
Tax % | 39% | 53% | 45% | -1% | -4% | 14% | 19% | 10% | 3% | 7% | -1% | -5% |
9 | 5 | 3 | -11 | -1 | 4 | 9 | -6 | -22 | 3 | 5 | 7 | |
EPS in Rs | 0.16 | |||||||||||
Dividend Payout % | 10% | 17% | 33% | 0% | 0% | 23% | 12% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 3% |
3 Years: | 14% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 10% |
3 Years: | 39% |
TTM: | 19% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 0% |
3 Years: | 8% |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 431 |
Reserves | 69 | 73 | 75 | 65 | 64 | 84 | 75 | 68 | 46 | 49 | 54 | 20 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | |
23 | 22 | 25 | 21 | 22 | 25 | 38 | 32 | 49 | 51 | 109 | 29 | |
Total Liabilities | 101 | 105 | 109 | 95 | 95 | 118 | 122 | 109 | 104 | 109 | 173 | 533 |
13 | 13 | 12 | 10 | 15 | 17 | 15 | 14 | 14 | 14 | 13 | 16 | |
CWIP | 0 | 1 | 1 | 3 | 3 | 1 | 4 | 6 | 17 | 28 | 76 | 300 |
Investments | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
86 | 90 | 95 | 81 | 76 | 101 | 103 | 90 | 73 | 67 | 83 | 216 | |
Total Assets | 101 | 105 | 109 | 95 | 95 | 118 | 122 | 109 | 104 | 109 | 173 | 533 |
Cash Flows
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 1 | 2 | -3 | 3 | 3 | -17 | -23 | 4 | 8 | -96 | ||
-0 | -1 | -1 | -3 | 4 | 3 | 4 | -8 | -10 | -45 | -220 | ||
2 | 0 | 1 | -0 | 17 | -1 | -1 | 20 | 0 | 51 | 434 | ||
Net Cash Flow | 8 | 0 | 2 | -7 | 24 | 5 | -14 | -11 | -6 | 14 | 118 |
Ratios
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 6 | 14 | 17 | 17 | 41 | 35 | 17 | 15 | 16 | 28 | 20 | 24 |
Inventory Days | 212 | 285 | 257 | 205 | 139 | 111 | 115 | 93 | 85 | 120 | 112 | 95 |
Days Payable | 52 | 78 | 66 | 93 | 92 | 76 | 51 | 51 | 49 | 65 | 67 | 82 |
Cash Conversion Cycle | 165 | 221 | 207 | 128 | 88 | 70 | 81 | 58 | 52 | 84 | 65 | 38 |
Working Capital Days | 54 | 92 | 92 | 103 | -6 | -10 | -5 | 21 | 36 | 30 | 6 | 30 |
ROCE % | 20% | 10% | 6% | -14% | 5% | 15% | 13% | -7% | -32% | 6% | 20% | 5% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 24 Jan 2017
- Shareholding for the Period Ended December 31, 2016 16 Jan 2017
- Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended December 31, 2016 7 Jan 2017
- Limited Review Report for September 30, 2016 12 Nov 2016
- Standalone Financial Results for September 30, 2016 8 Nov 2016