Assam Company India Ltd

Assam CO. (I) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Assam Company India Ltd

₹ 54.4 8975.00%
19 May 2022
assamco.com BSE: 500024 NSE: ASSAMCO
About

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.

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Website BSE NSE - BE
  • Market Cap ₹ 1,874 Cr.
  • Current Price ₹ 54.4
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -6.63
  • Dividend Yield 0.00 %
  • ROCE -18.6 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.68% over past five years.
  • Working capital days have increased from -358 days to 365 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: Plantation & Plantation Products Industry: Tea

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
35 84 71 22 32 56 64 11 30 78 52 19 23
44 53 73 63 42 41 75 753 67 54 46 87 32
Operating Profit -9 30 -2 -41 -11 15 -11 -742 -36 24 6 -68 -9
OPM % -27% 36% -3% -191% -33% 27% -17% -7,041% -120% 31% 11% -368% -39%
0 2 -0 2 1 1 0 18 9 5 402 -405 0
Interest 10 7 9 6 8 9 10 15 13 -10 22 3 0
Depreciation 4 4 4 4 3 4 4 1 3 3 3 1 2
Profit before tax -22 21 -15 -49 -21 3 -24 -740 -43 36 383 -478 -11
Tax % 0% 0% 0% 0% 0% 0% 0% -1% 0% 0% 0% 0% 0%
-22 21 -15 -49 -21 3 -24 -736 -43 36 383 -478 -11
EPS in Rs -0.73 0.67 -0.48 -1.57 -0.69 0.09 -0.78 -23.77 -1.40 1.16 12.38 -15.42 -0.36
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 15m Mar 2017 Mar 2018 Mar 2019 TTM
152 184 226 223 282 225 228 216 270 211 162 179 172
150 160 183 181 237 187 193 181 289 234 928 267 219
Operating Profit 2 24 43 43 45 38 35 35 -19 -23 -766 -88 -48
OPM % 1% 13% 19% 19% 16% 17% 15% 16% -7% -11% -472% -49% -28%
39 26 22 -13 39 48 44 37 33 5 37 24 3
Interest 26 24 28 5 52 49 61 62 58 32 42 28 16
Depreciation 5 10 12 11 8 7 6 5 9 15 12 10 9
Profit before tax 10 17 24 14 25 29 11 5 -53 -65 -783 -102 -69
Tax % 17% 38% 17% 28% 24% 30% 33% 75% 0% 0% -0% 0%
9 10 20 10 19 20 8 1 -53 -65 -779 -102 -69
EPS in Rs 0.28 0.33 0.65 0.32 0.60 0.65 0.24 0.04 -1.72 -2.10 -25.15 -3.28 -2.24
Dividend Payout % 36% 46% 31% 63% 8% 8% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: -5%
3 Years: -13%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 91%
Stock Price CAGR
10 Years: 30%
5 Years: 146%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 30 31 31 31 31 31 31 31 31 31 31 31
Reserves 364 363 374 375 306 328 336 337 263 176 -599 -236
403 453 531 662 551 724 782 677 687 573 631 1,051
76 98 87 126 362 188 177 213 212 435 931 219
Total Liabilities 874 946 1,023 1,194 1,250 1,271 1,326 1,258 1,193 1,214 995 1,065
324 397 390 386 390 387 342 339 317 303 292 284
CWIP 141 186 218 277 325 382 437 496 555 598 401 356
Investments 18 16 9 6 9 9 8 9 9 8 8 8
391 347 406 524 526 493 539 415 311 305 294 417
Total Assets 874 946 1,023 1,194 1,250 1,271 1,326 1,258 1,193 1,214 995 1,065

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019
15 39 42 22 49 92 63 379 141 35 23 -336
-219 -139 -92 -49 -32 -10 -2 -139 -35 -5 12 12
132 -5 58 98 -61 -123 -68 -224 -120 -32 -29 323
Net Cash Flow -72 -105 8 70 -44 -41 -7 16 -15 -2 6 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 152 115 130 137 139 143 199 100 2 1 35 27
Inventory Days 614 428 501
Days Payable 666 155 497
Cash Conversion Cycle 152 115 78 137 412 143 199 100 5 1 35 27
Working Capital Days 453 449 466 486 121 460 574 313 165 -131 -1,307 365
ROCE % 4% 5% 8% 4% 8% 8% 5% 6% 0% -4% -180% -19%

Shareholding Pattern

Numbers in percentages

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
41.88% 41.88% 41.88% 40.81% 41.27% 41.27% 41.27% 41.27% 41.27% 41.27% 41.27% 41.27%
0.00% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.46% 2.35% 2.22% 2.22% 2.21% 2.22% 2.22% 2.22% 2.22% 2.22% 2.86% 2.86%
55.66% 55.77% 55.89% 56.96% 56.52% 56.51% 56.51% 56.51% 56.51% 56.51% 55.87% 55.87%
No. of Shareholders 61,15459,39858,80058,45256,49156,47056,06255,40655,60354,76454,35455,070

* 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

Announcements

Annual reports