Assam Entrade Ltd

Assam Entrade Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Assam Entrade Ltd

₹ 460 0.80%
18 Nov - close price
assamentrade.com BSE: 542911
About

Incorporated in 1985, Assam Entrade Ltd deals in share market and provides loans

Key Points

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

Website BSE
  • Market Cap ₹ 66.2 Cr.
  • Current Price ₹ 460
  • High / Low ₹ 707 / 267
  • Stock P/E 22.2
  • Book Value ₹ 445
  • Dividend Yield 0.00 %
  • ROCE 3.76 %
  • ROE 2.03 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.03 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 11.5% over past five years.
  • Company has a low return on equity of 2.71% over last 3 years.
  • Earnings include an other income of Rs.4.36 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

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
1.34 1.58 2.00 1.03 1.32 1.43 2.01 1.91 1.40 1.76 2.20 1.82 2.39
1.03 1.31 1.88 0.88 1.12 1.25 1.74 1.33 0.88 1.16 1.36 1.39 4.25
Operating Profit 0.31 0.27 0.12 0.15 0.20 0.18 0.27 0.58 0.52 0.60 0.84 0.43 -1.86
OPM % 23.13% 17.09% 6.00% 14.56% 15.15% 12.59% 13.43% 30.37% 37.14% 34.09% 38.18% 23.63% -77.82%
0.04 0.00 1.28 0.00 0.39 0.19 -0.02 0.04 0.07 0.10 -0.04 0.04 4.26
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.08 0.00 0.08
Depreciation 0.03 0.12 0.10 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02
Profit before tax 0.32 0.15 1.30 0.11 0.55 0.33 0.21 0.55 0.52 0.63 0.69 0.45 2.30
Tax % 25.00% 26.67% 23.85% 27.27% 7.27% 18.18% -204.76% 109.09% 25.00% 23.81% 24.64% 37.78% 25.22%
0.23 0.11 1.00 0.08 0.51 0.26 0.64 -0.05 0.39 0.48 0.52 0.28 1.72
EPS in Rs 1.60 0.76 6.95 0.56 3.54 1.81 4.45 -0.35 2.71 3.33 3.54 1.94 11.95
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
20.91 12.26 7.98 10.49 4.22 10.55 4.84 5.95 6.34 7.27 8.17
20.79 12.47 7.17 8.38 3.77 8.72 3.49 4.00 5.02 4.72 8.16
Operating Profit 0.12 -0.21 0.81 2.11 0.45 1.83 1.35 1.95 1.32 2.55 0.01
OPM % 0.57% -1.71% 10.15% 20.11% 10.66% 17.35% 27.89% 32.77% 20.82% 35.08% 0.12%
0.01 0.50 0.28 0.10 1.79 0.08 0.81 1.26 0.03 0.18 4.36
Interest 0.00 0.00 0.04 0.31 0.33 0.25 0.04 0.00 0.00 0.21 0.20
Depreciation 0.08 0.06 0.02 0.01 0.00 0.00 0.00 0.25 0.16 0.11 0.10
Profit before tax 0.05 0.23 1.03 1.89 1.91 1.66 2.12 2.96 1.19 2.41 4.07
Tax % 60.00% 47.83% 35.92% 21.16% 25.13% 7.83% 33.49% 24.32% -25.21% 44.40%
0.02 0.12 0.66 1.49 1.42 1.53 1.41 2.24 1.49 1.34 3.00
EPS in Rs 10.63 9.79 15.56 10.35 9.31 20.76
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: -10%
5 Years: 11%
3 Years: 15%
TTM: 21%
Compounded Profit Growth
10 Years: 51%
5 Years: -2%
3 Years: 6%
TTM: 141%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -11%
1 Year: 66%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 3%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 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
Reserves 47.03 47.15 52.58 54.09 57.10 54.29 55.71 57.95 59.44 60.79 62.69
0.00 5.00 2.65 5.13 3.09 2.07 0.04 0.03 1.85 0.00 2.07
3.16 3.68 4.91 4.86 4.11 3.92 3.00 3.31 3.60 3.69 4.04
Total Liabilities 51.63 57.27 61.58 65.52 65.74 61.72 60.19 62.73 66.33 65.92 70.24
1.92 1.91 1.85 1.84 1.82 1.85 1.85 2.40 2.23 2.12 2.08
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29 1.33 1.33 13.66
Investments 18.04 18.13 21.81 22.17 23.69 18.47 19.12 19.22 17.84 17.84 17.84
31.67 37.23 37.92 41.51 40.23 41.40 39.22 39.82 44.93 44.63 36.66
Total Assets 51.63 57.27 61.58 65.52 65.74 61.72 60.19 62.73 66.33 65.92 70.24

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
14.90 -21.75 0.00 0.00 2.12 3.34 -0.18 1.85 -4.58 2.03
5.91 1.53 0.00 0.00 -0.27 0.00 0.04 -0.52 1.39 0.06
0.00 5.00 0.00 0.00 -2.04 -1.02 -2.03 -0.01 1.81 -1.84
Net Cash Flow 20.81 -15.22 0.00 0.00 -0.18 2.32 -2.16 1.32 -1.37 0.24

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 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
Inventory Days 155.38 46.75 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 3.87 0.00 0.00 2.03 0.00 0.00 0.00
Cash Conversion Cycle 155.38 46.75 74.63 79.52 1,122.44 119.24 421.78 406.15 452.74 520.32
Working Capital Days 179.97 909.82 1,563.37 1,356.66 627.94 170.91 474.35 203.66 122.63 131.04
ROCE % 0.43% 3.58% 3.46% 2.99% 2.71% 4.65% 1.83% 3.76%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
53.18% 53.18% 53.18% 53.18% 53.18% 53.18% 53.18% 53.18% 53.18% 53.18% 53.18% 53.18%
46.82% 46.82% 46.82% 46.81% 46.81% 46.81% 46.81% 46.81% 46.81% 46.81% 46.82% 46.82%
No. of Shareholders 660688655645639639631632628644639641

Documents

Announcements

Annual reports