Aspire & Innovative Advertising Ltd

Aspire & Innovative Advertising Ltd

₹ 45.8 -1.29%
22 Nov - close price
About

Founded in 2017, Aspire & Innovative Advertising Limited deals in consumer durables, including kitchen appliances, home appliances, white goods, mobile phones and accessories, solar products, etc.[1]

Key Points

Product Portfolio[1] The company offers 50+ products, including cookware, electronics, and appliances such as pressure cookers, induction cooktops, mixer grinders, dinner sets, sewing machines, fans, irons, bulbs, heaters, phones, TVs, refrigerators, washing machines, headphones, and solar lanterns.

  • Market Cap 69.4 Cr.
  • Current Price 45.8
  • High / Low 132 / 44.1
  • Stock P/E 9.21
  • Book Value 31.1
  • Dividend Yield 0.00 %
  • ROCE 36.4 %
  • ROE 35.3 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 40.2%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 29.5 to 57.3 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: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024
177 207 100
171 200 98
Operating Profit 5 7 2
OPM % 3% 4% 2%
1 1 2
Interest 0 0 0
Depreciation 0 0 0
Profit before tax 5 7 3
Tax % 27% 26% 26%
4 5 2
EPS in Rs 3.54 4.84 1.42
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
108 255 346 384 308
105 249 338 371 298
Operating Profit 3 7 7 13 9
OPM % 3% 3% 2% 3% 3%
0 0 0 1 2
Interest 0 0 0 1 1
Depreciation 0 0 0 0 0
Profit before tax 3 6 7 13 10
Tax % 29% 29% 26% 27%
2 4 5 9 8
EPS in Rs 2,280.00 39.33 47.79 8.38 6.26
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 53%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 60%
TTM: 76%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 40%
Last Year: 35%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 1 1 11 15
Reserves 5 9 14 26 32
1 1 9 13 1
29 42 38 67 40
Total Liabilities 35 53 63 117 88
1 1 0 1 1
CWIP 0 0 0 0 0
Investments 0 2 0 0 0
34 50 62 115 86
Total Assets 35 53 63 117 88

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
-3 7 -13 -7
5 -2 2 -1
0 1 7 15
Net Cash Flow 2 5 -4 8

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 50 11 20 57
Inventory Days 64 62 44 43
Days Payable 111 78 52 71
Cash Conversion Cycle 4 -6 12 29
Working Capital Days 4 -2 16 26
ROCE % 74% 42% 36%

Shareholding Pattern

Numbers in percentages

Sep 2024
72.35%
0.08%
2.10%
25.47%
No. of Shareholders 775

* 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.

Documents