Assam Company India Ltd
Assam Company (India) is mainly engaged in the business of tea plantation and is also engaged in oil and gas exploration business. The Company owns Fourteen Tea Estates in the State of Assam.
- Market Cap ₹ 1,874 Cr.
- Current Price ₹ 54.4
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -8.07
- Dividend Yield 0.00 %
- ROCE -12.1 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.68% over past five 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: Plantation & Plantation Products Industry: Tea
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Dec 2005 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|
134 | 234 | 228 | 216 | 270 | 211 | 162 | 179 | |
124 | 201 | 183 | 181 | 289 | 234 | 964 | 267 | |
Operating Profit | 10 | 33 | 45 | 35 | -19 | -23 | -802 | -88 |
OPM % | 7% | 14% | 20% | 16% | -7% | -11% | -494% | -49% |
19 | 19 | 32 | 37 | 31 | 10 | 37 | 24 | |
Interest | 23 | 50 | 61 | 62 | 63 | 35 | 42 | 32 |
Depreciation | 4 | 7 | 6 | 5 | 9 | 15 | 12 | 10 |
Profit before tax | 3 | -4 | 10 | 5 | -60 | -63 | -819 | -106 |
Tax % | -29% | 195% | 36% | 78% | 0% | -118% | -0% | 0% |
4 | -13 | 6 | 1 | -60 | 12 | -816 | -106 | |
EPS in Rs | -0.42 | 0.21 | 0.03 | -1.95 | 0.37 | -26.26 | -3.41 | |
Dividend Payout % | 62% | -12% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | -13% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -15% |
TTM: | 86% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 122% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Dec 2005 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
Reserves | 204 | 223 | 220 | 220 | 136 | 167 | -641 | -281 |
191 | 840 | 904 | 815 | 812 | 995 | 1,062 | 1,191 | |
65 | 214 | 197 | 236 | 279 | 464 | 949 | 243 | |
Total Liabilities | 483 | 1,308 | 1,352 | 1,302 | 1,257 | 1,657 | 1,402 | 1,184 |
342 | 397 | 406 | 403 | 330 | 367 | 355 | 347 | |
CWIP | 22 | 494 | 543 | 620 | 682 | 844 | 646 | 607 |
Investments | 0 | 1 | 0 | 1 | 29 | 3 | 3 | 3 |
119 | 415 | 403 | 279 | 216 | 443 | 397 | 226 | |
Total Assets | 483 | 1,308 | 1,352 | 1,302 | 1,257 | 1,657 | 1,402 | 1,184 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Dec 2005 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|
17 | 106 | 62 | 379 | 135 | 34 | 23 | -330 | |
-16 | -24 | -2 | -138 | -52 | -5 | 12 | 6 | |
-2 | -123 | -68 | -224 | -98 | -32 | -29 | 323 | |
Net Cash Flow | -1 | -42 | -7 | 16 | -15 | -2 | 6 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Dec 2005 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 167 | 148 | 211 | 113 | 2 | 1 | 35 | 27 |
Inventory Days | 500 | |||||||
Days Payable | 496 | |||||||
Cash Conversion Cycle | 167 | 148 | 211 | 113 | 6 | 1 | 35 | 27 |
Working Capital Days | 140 | 35 | 156 | 24 | -139 | -172 | -1,342 | -90 |
ROCE % | 5% | 6% | -2% | -3% | -96% | -12% |
Documents
Announcements
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Compliances - 30.10.2019
16 Nov 2019 - Company has submitted to the Stock Exchanges the Certificate for the half year ended 30.09.2019.
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Compliances - Compliance Certificate For The Half Year Ended 30.09.2019
25 Oct 2019 - Company has submitted to both the Stock exchanges the copy of the Regulation 7(3).
- Shareholding for the Period Ended September 30, 2019 22 Oct 2019
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Announcement Under Regulation 30 - Updates (19.10.2019)
19 Oct 2019 - Company has submitted to the Stock Exchanges the copy of the Minutes of Annual General Meeting, held on 21st September, 2019.
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Statement Of Investor Complaints For The Quarter Ended September 2019
18 Oct 2019 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …