Aseem Global Ltd

Aseem Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aseem Global Ltd

₹ 2.70 0.37%
30 Mar 2017
aseemglobal.com BSE: 534564
About

Aseem Global is a rapidly growing company in sourcing and distribution of Non-Ferrous and Ferrous metals.

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Website BSE
  • Market Cap ₹ 2.86 Cr.
  • Current Price ₹ 2.70
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 2.37
  • Dividend Yield 0.00 %
  • ROCE -10.2 %
  • ROE -143 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.14 times its book value
  • Company's working capital requirements have reduced from 21.6 days to 10.5 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -15.6% over past five years.
  • Company has a low return on equity of -39.8% over last 3 years.
  • Company has high debtors of 257 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.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016
97.71 108.85 65.07 97.87 48.58 87.83 42.40 55.59 46.47 54.73 39.15 48.19 47.54
96.25 107.48 63.08 96.11 47.17 89.12 43.50 59.31 47.22 57.60 40.63 53.17 47.78
Operating Profit 1.46 1.37 1.99 1.76 1.41 -1.29 -1.10 -3.72 -0.75 -2.87 -1.48 -4.98 -0.24
OPM % 1.49% 1.26% 3.06% 1.80% 2.90% -1.47% -2.59% -6.69% -1.61% -5.24% -3.78% -10.33% -0.50%
0.08 0.14 0.03 0.03 0.01 0.02 0.06 0.01 0.02 0.16 2.02 0.02 0.00
Interest 0.85 0.92 1.16 1.24 1.24 1.36 1.34 1.02 1.16 1.16 0.47 1.85 1.29
Depreciation 0.12 0.13 0.13 0.14 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05
Profit before tax 0.57 0.46 0.73 0.41 0.12 -2.69 -2.44 -4.79 -1.95 -3.93 0.01 -6.87 -1.58
Tax % 29.82% 39.13% 32.88% 56.10% 25.00% -0.74% 1.23% 0.21% 0.51% 0.00% 100.00% 0.00% 0.00%
0.40 0.28 0.49 0.18 0.09 -2.67 -2.47 -4.80 -1.95 -3.94 0.01 -6.87 -1.58
EPS in Rs 0.38 0.26 0.46 0.17 0.09 -2.52 -2.33 -4.54 -1.84 -3.72 0.01 -6.49 -1.49
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
9 17 29 122 366 441 261 344 369 234 189 190
9 17 28 122 361 437 260 340 363 235 196 199
Operating Profit -0 1 0 1 4 4 1 4 7 -1 -7 -10
OPM % -3% 3% 1% 1% 1% 1% 0% 1% 2% -0% -4% -5%
0 -0 1 1 1 1 3 1 0 0 2 2
Interest 0 0 0 0 1 2 3 3 4 9 8 5
Depreciation 0 0 0 0 0 0 0 0 1 0 0 0
Profit before tax 0 0 1 1 4 3 1 2 2 -10 -13 -12
Tax % 14% 11% -6% 12% 38% 36% 19% 32% 38% 1% 0%
0 0 1 1 2 2 1 1 1 -10 -13 -12
EPS in Rs 0.76 1.29 1.28 -9.31 -12.04 -11.69
Dividend Payout % 0% 0% 2% 12% 14% 38% 132% 77% 78% 0% 0%
Compounded Sales Growth
10 Years: 36%
5 Years: -16%
3 Years: -18%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -4%
Stock Price CAGR
10 Years: -2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -11%
5 Years: -22%
3 Years: -40%
Last Year: -143%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 1 1 1 1 3 6 11 11 11 11 11
Reserves 4 4 5 6 6 15 12 13 14 5 -8
1 1 1 4 11 14 28 30 36 39 44
2 5 5 13 28 38 24 34 19 28 114
Total Liabilities 8 12 12 25 48 73 75 88 80 82 161
1 0 0 2 2 2 1 3 3 3 2
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 1 1 0 0 0 0 0 0
8 11 12 22 46 71 74 85 77 80 159
Total Assets 8 12 12 25 48 73 75 88 80 82 161

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-0 0 -0 -1 -6 -10 -7 -1 -1 -1 -1
1 0 0 -2 -1 1 -1 1 0 1 -0
-1 -0 -0 3 6 9 8 -0 2 -1 2
Net Cash Flow -0 0 0 -0 -0 0 -0 0 1 -1 0
Free Cash Flow 0 0 0 -3 -6 -10 -3 -3 -2 -1 -1
CFO/OP 188% 77% -51% -114% -113% -185% -1,048% -24% -19% 78% 13%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 25 153 82 4 17 31 74 68 44 71 257
Inventory Days 19 53 26 24 20 18 13 13 24 41 33
Days Payable 52 99 48 35 29 23 20 33 16 37 200
Cash Conversion Cycle -7 107 61 -7 8 26 68 48 52 75 90
Working Capital Days 243 112 79 26 17 19 26 21 28 26 10
ROCE % 8% 10% 18% 31% 16% 1% 9% 11% -1% -10%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016
Electricity Purchased (Manufacturing)
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Furnace Diesel Consumption
Litres
Inventory (Closing Stock) Volume
Metric Tonnes
Purchase of Traded Goods - Total Volume
Metric Tonnes
Sale of Angles/Channels/Beams/Rolls
Metric Tonnes
Sale of CRSS/CRCA/GP/GC Coils/Sheets
Metric Tonnes
Sale of HR/CR Coils/Sheets/Plates/Scrap
Metric Tonnes
Sale of Traded Goods - Total Volume
Metric Tonnes
Turnover Contribution - Metal Wholesale
%
Turnover Contribution - Non-Ferrous Metal Trading
%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016
52.52% 52.52% 52.52%
47.48% 47.48% 47.48%
No. of Shareholders 1,3831,3901,414

Documents

Announcements

Annual reports

Credit ratings