Aeonian Investments Company Ltd

Aeonian Investments Company Ltd

₹ 185 5.68%
29 Apr 2013
  • Market Cap Cr.
  • Current Price 185
  • High / Low /
  • Stock P/E
  • Book Value 211
  • Dividend Yield 0.00 %
  • ROCE 3.38 %
  • ROE 2.74 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.88 times its book value

Cons

  • The company has delivered a poor sales growth of -30.9% over past five years.
  • Company has a low return on equity of 2.86% over last 3 years.
  • Earnings include an other income of Rs.10.2 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013
0.00 0.00 0.00 0.00
0.19 0.10 0.38 0.07
Operating Profit -0.19 -0.10 -0.38 -0.07
OPM %
9.01 1.72 -0.58 0.00
Interest 0.00 0.00 0.00 0.00
Depreciation 0.05 0.00 0.00 0.00
Profit before tax 8.77 1.62 -0.96 -0.07
Tax % 22.23% 16.67% -27.08% 0.00%
6.82 1.35 -0.70 -0.07
EPS in Rs 14.21 2.81 -1.46 -0.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
32.60 28.13 22.55 4.00 4.29 3.82 4.98 3.55 0.00
14.85 11.29 2.71 1.17 1.15 2.01 0.37 11.03 0.74
Operating Profit 17.75 16.84 19.84 2.83 3.14 1.81 4.61 -7.48 -0.74
OPM % 54.45% 59.86% 87.98% 70.75% 73.19% 47.38% 92.57% -210.70%
0.35 0.83 0.41 0.26 0.77 0.00 0.00 21.50 10.15
Interest 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.46 0.44 0.41 0.47 0.40 0.35 0.32 0.27 0.05
Profit before tax 17.56 17.23 19.84 2.62 3.51 1.46 4.29 13.75 9.36
Tax % 11.79% 10.56% 10.38% 3.05% 6.84% -0.68% 12.59% 18.91%
15.49 15.41 17.78 2.54 3.27 1.47 3.75 11.15 7.40
EPS in Rs 32.27 32.10 37.04 5.29 6.81 3.06 7.81 23.23 15.41
Dividend Payout % 21.69% 21.80% 18.90% 56.69% 58.72% 130.61% 51.20% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -31%
3 Years: -6%
TTM: -29%
Compounded Profit Growth
10 Years: %
5 Years: -32%
3 Years: -6%
TTM: -30%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96
Reserves 61.34 72.83 86.68 87.54 88.56 87.80 89.32 100.47
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.15 4.45 5.29 2.53 2.52 2.56 2.72 0.69
Total Liabilities 68.45 78.24 92.93 91.03 92.04 91.32 93.00 102.12
6.89 6.45 6.47 5.98 5.52 5.17 4.85 0.09
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 53.56 63.24 77.03 76.89 75.10 78.22 80.08 95.31
8.00 8.55 9.43 8.16 11.42 7.93 8.07 6.72
Total Assets 68.45 78.24 92.93 91.03 92.04 91.32 93.00 102.12

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
19.34 13.70 15.52 -2.10 -0.57 -2.78 -0.56 3.06
-18.43 -8.13 -13.97 4.17 5.70 0.15 2.49 2.90
-2.40 -3.36 -3.36 -3.36 -1.44 -1.92 -1.92 -1.92
Net Cash Flow -1.49 2.21 -1.81 -1.29 3.69 -4.55 0.01 4.04

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 2.58 35.42 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 177.98 0.00
Days Payable 19.88
Cash Conversion Cycle 160.68 35.42 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days -2.35 0.39 27.19 406.98 343.73 -244.61 -198.62 33.93
ROCE % 24.88% 24.67% 2.97% 3.84% 1.64% 4.79% 3.38%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.