Alan Scott Industries Ltd

Alan Scott Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Alan Scott Industries Ltd

₹ 139 0.58%
17 Apr - close price
thealanscott.com BSE: 539115
About

Incorporated in 1994, Alan Scott Industries manufacture health and hygiene products for use in hospitals and homes

Key Points

Product Profile:
a) 5 petals AIR purifier+[1]
This uses 8 different technologies instead of 5 certified technologies to provide protection from aerosol spread of 99.9% of Virus, Bacteria, fungus and Yeasts
b) 5 Petals O2 Concentrator[2]
It's a supplement of oxygen with a capacity
of 8-25 LPM and a High Purity Oxygen 90-95%

Clientele:[3]
Larsen & Tubro, Som Capital, Rubix,
Thought Bridge HR, Verstech, Sunicon, Sanjivani Parentrals3

Website BSE
  • Market Cap ₹ 50.5 Cr.
  • Current Price ₹ 139
  • High / Low ₹ 254 / 57.0
  • Stock P/E 69.2
  • Book Value ₹ 16.5
  • Dividend Yield 0.00 %
  • ROCE -17.7 %
  • ROE -22.4 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 8.43 times its book value
  • Company has a low return on equity of -28.8% over last 3 years.
  • Company has high debtors of 446 days.
  • Working capital days have increased from 2,057 days to 4,015 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

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
1.07 0.02 0.05 0.04 0.28 -0.00 -0.00 0.16 0.02 -0.00 -0.00 -0.00 -0.00
1.13 0.43 0.47 0.38 0.43 0.20 0.21 0.37 0.35 0.37 0.34 0.25 0.29
Operating Profit -0.06 -0.41 -0.42 -0.34 -0.15 -0.20 -0.21 -0.21 -0.33 -0.37 -0.34 -0.25 -0.29
OPM % -5.61% -2,050.00% -840.00% -850.00% -53.57% -131.25% -1,650.00%
0.03 0.01 -0.00 -0.00 -0.00 0.16 0.04 0.05 0.08 0.06 0.02 0.03 1.91
Interest -0.00 -0.00 -0.00 -0.00 -0.00 0.01 0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation -0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.01
Profit before tax -0.03 -0.41 -0.44 -0.36 -0.17 -0.07 -0.19 -0.18 -0.27 -0.33 -0.33 -0.23 1.61
Tax % -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%
-0.03 -0.41 -0.43 -0.36 -0.17 -0.07 -0.20 -0.18 -0.27 -0.32 -0.33 -0.23 1.61
EPS in Rs -0.08 -1.11 -1.16 -0.97 -0.46 -0.19 -0.54 -0.49 -0.73 -0.86 -0.91 -0.63 4.43
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.10 0.13 0.27 0.18 0.11 0.23 0.12 0.05 0.02 1.11 0.37 0.18 0.00
0.16 0.13 0.27 0.33 0.25 0.20 0.11 0.12 0.11 1.78 1.46 1.29 1.25
Operating Profit -0.06 -0.00 -0.00 -0.15 -0.14 0.03 0.01 -0.07 -0.09 -0.67 -1.09 -1.11 -1.25
OPM % -60.00% -0.00% -0.00% -83.33% -127.27% 13.04% 8.33% -140.00% -450.00% -60.36% -294.59% -616.67%
0.11 0.06 0.03 -0.00 -0.00 -0.00 -0.00 -0.00 0.09 0.67 0.16 0.23 2.02
Interest -0.00 -0.00 0.01 -0.00 0.01 0.02 -0.00 -0.00 -0.00 0.01 0.02 0.02 0.00
Depreciation 0.01 0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 0.08 0.06 0.05
Profit before tax 0.04 0.05 0.02 -0.15 -0.15 0.01 0.01 -0.07 -0.00 -0.02 -1.03 -0.96 0.72
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
0.03 0.05 0.02 -0.15 -0.16 -0.00 0.01 -0.07 -0.00 -0.02 -1.04 -0.96 0.73
EPS in Rs 0.05 0.08 0.03 -0.23 -0.25 -0.00 0.07 -0.50 -0.00 -0.05 -2.81 -2.59 2.03
Dividend Payout % -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: 3%
5 Years: 8%
3 Years: 108%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 201%
Stock Price CAGR
10 Years: %
5 Years: 57%
3 Years: 10%
1 Year: 106%
Return on Equity
10 Years: -24%
5 Years: -27%
3 Years: -29%
Last Year: -22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3.26 3.26 3.26 3.26 3.26 0.69 0.69 0.69 1.19 1.83 1.83 3.62 3.63
Reserves -2.68 -2.63 -2.61 -2.77 -2.93 -0.35 -0.34 -0.41 0.35 1.28 0.25 2.86 2.36
0.01 0.05 -0.00 0.08 0.10 0.02 -0.00 -0.00 0.05 0.17 0.55 1.49 1.89
0.03 0.02 0.01 0.01 0.02 -0.00 -0.00 0.01 -0.00 0.18 0.16 0.17 0.42
Total Liabilities 0.62 0.70 0.66 0.58 0.45 0.36 0.35 0.29 1.59 3.46 2.79 8.14 8.30
0.04 0.01 0.01 0.01 -0.00 -0.00 -0.00 -0.00 -0.00 0.22 0.19 0.13 0.11
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 0.02 0.02 0.02 0.02 -0.00 -0.00 0.30 0.29 0.44 3.82 5.42
0.58 0.69 0.63 0.55 0.43 0.34 0.35 0.29 1.29 2.95 2.16 4.19 2.77
Total Assets 0.62 0.70 0.66 0.58 0.45 0.36 0.35 0.29 1.59 3.46 2.79 8.14 8.30

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.33 -0.30 0.03 -0.12 -0.07 0.07 0.06 -0.05 0.18 -1.97 -1.75 -1.36
0.12 0.11 -0.02 -0.01 -0.00 -0.00 0.02 -0.00 -0.21 -0.61 0.96 -3.16
-0.04 -0.04 -0.05 0.07 0.03 -0.08 -0.02 -0.00 1.29 1.77 0.36 6.28
Net Cash Flow -0.25 -0.23 -0.04 -0.06 -0.04 -0.01 0.05 -0.05 1.26 -0.81 -0.43 1.77

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 766.50 842.31 81.11 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 9.86 446.11
Inventory Days -0.00 -0.00 -0.00 -0.00 69.16 438.00 268.95
Days Payable 65.32 175.20 268.95
Cash Conversion Cycle 766.50 842.31 81.11 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 3.84 272.66 446.11
Working Capital Days 1,533.00 1,431.92 689.44 973.33 1,294.09 523.70 821.25 1,898.00 182.50 391.31 1,765.81 4,015.00
ROCE % 6.67% -1.57% 4.51% -24.59% -28.00% 7.59% 2.82% -22.22% -9.63% -26.28% -34.18% -17.74%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
46.45% 46.45% 46.45% 46.45% 46.45% 48.56% 61.67% 60.77% 60.77% 61.79% 63.54% 63.56%
24.02% 24.02% 15.12% 0.74% 0.74% 0.74% 0.37% 0.37% 0.37% 0.37% 0.37% 0.37%
29.53% 29.53% 38.43% 52.82% 52.81% 50.70% 37.97% 38.85% 38.86% 37.84% 36.09% 36.07%
No. of Shareholders 6,0596,0296,3566,7596,8276,8476,9246,7526,8076,7696,9156,945

* 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.

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Documents

Announcements

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