Assam Entrade Ltd
Incorporated in 1985, Assam Entrade Ltd deals in share market and provides loans
- Market Cap ₹ 43.9 Cr.
- Current Price ₹ 305
- High / Low ₹ 700 / 266
- Stock P/E 32.8
- Book Value ₹ 411
- Dividend Yield 0.00 %
- ROCE 4.41 %
- ROE 2.29 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.74 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 11.6% over past five years.
- Company has a low return on equity of 2.97% 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: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.76 | 20.91 | 12.26 | 8.35 | 7.97 | 10.49 | 4.21 | 10.55 | 5.39 | 6.07 | 6.36 | 7.27 | |
1.96 | 20.78 | 12.47 | 6.39 | 7.15 | 8.38 | 3.76 | 8.72 | 3.48 | 4.00 | 5.01 | 4.71 | |
Operating Profit | 0.80 | 0.13 | -0.21 | 1.96 | 0.82 | 2.11 | 0.45 | 1.83 | 1.91 | 2.07 | 1.35 | 2.56 |
OPM % | 28.99% | 0.62% | -1.71% | 23.47% | 10.29% | 20.11% | 10.69% | 17.35% | 35.44% | 34.10% | 21.23% | 35.21% |
0.02 | 0.00 | 0.50 | 0.07 | 0.27 | 0.10 | 1.79 | 0.08 | 0.25 | 1.14 | 0.00 | 0.17 | |
Interest | 0.13 | 0.00 | 0.00 | 0.41 | 0.04 | 0.31 | 0.33 | 0.25 | 0.04 | 0.00 | 0.00 | 0.21 |
Depreciation | 0.05 | 0.08 | 0.06 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.25 | 0.16 | 0.11 |
Profit before tax | 0.64 | 0.05 | 0.23 | 1.59 | 1.03 | 1.89 | 1.91 | 1.66 | 2.12 | 2.96 | 1.19 | 2.41 |
Tax % | 35.94% | 60.00% | 47.83% | 32.70% | 35.92% | 21.16% | 25.13% | 7.83% | 33.49% | 24.32% | -25.21% | 44.40% |
0.40 | 0.02 | 0.13 | 1.07 | 0.66 | 1.49 | 1.41 | 1.53 | 1.41 | 2.24 | 1.49 | 1.34 | |
EPS in Rs | 10.63 | 9.79 | 15.56 | 10.35 | 9.31 | |||||||
Dividend Payout % | 0.00% | 0.00% | 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: | -10% |
5 Years: | 12% |
3 Years: | 10% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 52% |
5 Years: | -1% |
3 Years: | -2% |
TTM: | -10% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -33% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 2% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Reserves | 43.91 | 43.94 | 44.06 | 45.13 | 45.79 | 47.28 | 50.22 | 51.21 | 52.62 | 54.86 | 56.35 | 57.70 |
0.00 | 0.00 | 5.00 | 6.17 | 2.65 | 5.13 | 3.09 | 2.07 | 0.04 | 0.03 | 1.85 | 0.00 | |
1.14 | 0.40 | 0.92 | 0.77 | 2.15 | 2.10 | 1.35 | 1.16 | 0.24 | 0.54 | 0.84 | 0.93 | |
Total Liabilities | 46.49 | 45.78 | 51.42 | 53.51 | 52.03 | 55.95 | 56.10 | 55.88 | 54.34 | 56.87 | 60.48 | 60.07 |
2.02 | 1.92 | 1.91 | 1.88 | 1.85 | 1.84 | 1.82 | 1.85 | 1.85 | 2.40 | 2.23 | 2.12 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 1.33 | 1.33 |
Investments | 14.21 | 12.25 | 12.34 | 12.34 | 12.32 | 12.65 | 14.11 | 12.68 | 13.33 | 13.43 | 12.05 | 12.05 |
30.26 | 31.61 | 37.17 | 39.29 | 37.86 | 41.46 | 40.17 | 41.35 | 39.16 | 39.75 | 44.87 | 44.57 | |
Total Assets | 46.49 | 45.78 | 51.42 | 53.51 | 52.03 | 55.95 | 56.10 | 55.88 | 54.34 | 56.87 | 60.48 | 60.07 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.42 | 14.91 | -21.75 | -2.41 | -3.12 | -3.38 | 2.12 | 3.34 | -0.18 | 1.85 | -4.57 | 2.03 | |
1.96 | 5.91 | 1.53 | 3.54 | 0.15 | -0.27 | -0.27 | 0.00 | 0.04 | -0.52 | 1.39 | 0.05 | |
-1.55 | 0.00 | 5.00 | 1.17 | -3.53 | 2.49 | -2.04 | -1.02 | -2.03 | -0.01 | 1.81 | -1.85 | |
Net Cash Flow | -0.01 | 20.82 | -15.22 | 2.30 | -6.49 | -1.16 | -0.18 | 2.31 | -2.17 | 1.32 | -1.36 | 0.24 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 490.05 | 155.38 | 46.75 | 94.01 | 74.63 | 83.38 | 1,122.44 | 119.24 | 423.81 | 406.15 | 452.74 | 520.32 |
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 | 0.00 | 0.00 | 2.03 | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 490.05 | 155.38 | 46.75 | 94.01 | 74.63 | 79.52 | 1,122.44 | 119.24 | 421.78 | 406.15 | 452.74 | 520.32 |
Working Capital Days | 3,441.05 | 179.10 | 908.63 | 1,332.80 | 1,565.33 | 1,356.66 | 630.30 | 170.56 | 425.95 | 200.84 | 122.24 | 130.03 |
ROCE % | 1.66% | 0.11% | 0.48% | 3.87% | 2.07% | 4.24% | 4.07% | 3.42% | 3.97% | 5.36% | 2.05% | 4.41% |
Documents
Announcements
- Announcement Under Regulation 30- Payment For Fine Imposed On Delay In Submission Of Related Party Disclosure Under Regulation 23(9) 13 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Copy of certificate issued by our Registrar and Share Transfer Agents M/s ABS Consultant Private Limited pursuant to Regulation 74(5) of SEBI (Depositories and Participants) …
- Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015- Imposition Of Fine By BSE For Quarter Ended 31St March, 2024 29 Jun
- Closure of Trading Window 25 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Copies of newspaper advertisement published in the FINANCIAL EXPRESS (English) and EK DIN (Bangla) on May 30, 2024 for the Audited Financial Results for the …
Business Overview:[1]
Company is registered as Non–Banking Financial Company without accepting public deposit, engaged in trading of shares & mutual funds, and provides intercorporate loans