Alan Scott Industries Ltd

Alan Scott Industries Ltd

₹ 163 4.98%
22 Nov - close price
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

  • Market Cap 59.3 Cr.
  • Current Price 163
  • High / Low 163 / 57.0
  • Stock P/E
  • Book Value 5.64
  • Dividend Yield 0.00 %
  • ROCE -26.4 %
  • ROE -139 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Promoter holding has increased by 1.75% over last quarter.

Cons

  • Stock is trading at 28.9 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -82.1% 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: Textiles Industry: Textiles - Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.36 1.07 0.15 0.89 1.26 1.84 1.22 1.39 2.34 3.89 4.27 6.14 6.79
0.18 1.13 0.54 1.08 1.60 1.76 1.26 1.39 2.36 3.82 4.02 5.77 6.13
Operating Profit 0.18 -0.06 -0.39 -0.19 -0.34 0.08 -0.04 0.00 -0.02 0.07 0.25 0.37 0.66
OPM % 50.00% -5.61% -260.00% -21.35% -26.98% 4.35% -3.28% 0.00% -0.85% 1.80% 5.85% 6.03% 9.72%
0.00 0.03 0.01 0.00 0.05 0.06 -0.05 0.04 0.05 0.08 0.06 0.00 0.00
Interest 0.00 0.00 0.02 0.08 0.08 0.20 0.21 0.31 0.31 0.43 0.56 0.36 0.35
Depreciation 0.00 0.00 0.05 0.17 0.18 0.35 0.37 0.40 0.47 0.67 0.87 0.86 0.85
Profit before tax 0.18 -0.03 -0.45 -0.44 -0.55 -0.41 -0.67 -0.67 -0.75 -0.95 -1.12 -0.85 -0.54
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%
0.18 -0.03 -0.45 -0.44 -0.55 -0.41 -0.67 -0.66 -0.75 -0.95 -1.12 -0.86 -0.55
EPS in Rs 0.49 -0.08 -1.19 -1.16 -1.38 -0.97 -1.57 -1.54 -1.73 -2.27 -2.78 -2.20 -1.60
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.02 1.24 5.17 11.42 21.09
0.11 1.90 5.60 11.47 19.74
Operating Profit -0.09 -0.66 -0.43 -0.05 1.35
OPM % -450.00% -53.23% -8.32% -0.44% 6.40%
0.09 0.67 0.06 0.35 0.14
Interest 0.00 0.02 0.61 1.38 1.70
Depreciation 0.00 0.05 1.08 2.41 3.25
Profit before tax 0.00 -0.06 -2.06 -3.49 -3.46
Tax % 0.00% 0.00% 0.00%
0.00 -0.07 -2.06 -3.50 -3.48
EPS in Rs 0.00 -0.16 -5.11 -8.65 -8.85
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 730%
TTM: 211%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -59%
Stock Price CAGR
10 Years: %
5 Years: 70%
3 Years: 2%
1 Year: 46%
Return on Equity
10 Years: %
5 Years: %
3 Years: -82%
Last Year: -139%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.19 1.83 1.83 3.62 3.63
Reserves 0.35 1.25 -0.64 -0.26 -1.58
0.05 0.17 3.00 8.62 11.17
0.00 2.32 6.20 15.87 14.89
Total Liabilities 1.59 5.57 10.39 27.85 28.11
0.00 2.60 6.01 15.03 15.21
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.30 0.21 0.21 0.89 1.54
1.29 2.76 4.17 11.93 11.36
Total Assets 1.59 5.57 10.39 27.85 28.11

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.18 -1.58 -2.78 -3.11
-0.21 -0.95 0.31 -3.05
1.29 1.73 2.15 8.53
Net Cash Flow 1.26 -0.80 -0.33 2.37

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 2.94 0.71 13.10
Inventory Days 124.03 227.11 211.75
Days Payable 88.59 107.76 126.84
Cash Conversion Cycle 0.00 38.38 120.06 98.01
Working Capital Days 182.50 85.36 33.18 44.75
ROCE % -27.63% -35.79% -26.39%

Shareholding Pattern

Numbers in percentages

8 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
46.45% 46.45% 46.45% 46.45% 46.45% 46.45% 48.56% 61.67% 60.77% 60.77% 61.79% 63.54%
24.02% 24.02% 24.02% 15.12% 0.74% 0.74% 0.74% 0.37% 0.37% 0.37% 0.37% 0.37%
29.53% 29.53% 29.53% 38.43% 52.82% 52.81% 50.70% 37.97% 38.85% 38.86% 37.84% 36.09%
No. of Shareholders 6,0706,0596,0296,3566,7596,8276,8476,9246,7526,8076,7696,915

* 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.

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