Aspire & Innovative Advertising Ltd
₹ 46.7
3.32%
03 Jan
- close price
About
Incorporated in 2017, Aspire & Innovative Advertising Ltd manufacturing and sale of electronic equipment, home appliances etc.[1]
Key Points
- Market Cap ₹ 70.9 Cr.
- Current Price ₹ 46.7
- High / Low ₹ 132 / 41.0
- Stock P/E 9.40
- 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.
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Half Yearly Results
Figures in Rs. Crores
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% |
Documents
Announcements
-
Reply to Clarification- Financial results
20 December 2024 - Exchange had sought clarification from Aspire & Innovative Advertising Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
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Clarification - Financial Results
13 December 2024 - Exchange has sought clarification from Aspire & Innovative Advertising Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
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Financial Result Updates
12 November 2024 - Aspire & Innovative Advertising Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Outcome of Board Meeting
12 November 2024 - Aspire & Innovative Advertising Limited has informed regarding Board meeting held on November 12, 2024.
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Board Meeting Intimation
5 November 2024 - ASPIRE & INNOVATIVE ADVERTISING LIMITED has informed about Board Meeting to be held on 12-Nov-2024 to inter-alia consider and approve the Unaudited Financial results of …
Business Overview:[1]
a) AIAL is in the business of trading of consumer durables like kitchen appliances, home appliances, white goods, mobile phones and its related accessories, solar products etc. of multiple brands viz. Bajaj, Prestige, Vivo, Samsung, Crompton, Whirlpool, Hindware, Havells, HP, Lenovo, Acer etc.
b) Company offers delivery of products in the rural and semi urban areas.
c) It provides one platform to bring multiple brands under one umbrella