Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

Tea/Coffee

Rating :
36/99

BSE: 500024 | NSE: ASSAMCO

1.85
0.05 (2.78%)
20-Nov-2018 | 3:47PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1.85
  •  1.85
  •  1.85
  •  1.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  162730
  •  3.01
  •  7.80
  •  1.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49.87
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 891.94
  • N/A
  • -0.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.27%
  • 7.47%
  • 47.35%
  • FII
  • DII
  • Others
  • 0%
  • 2.22%
  • 1.69%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.25
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.79
  • 0.66
  • 0.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.83
  • 14.24
  • 13.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Dec 14
Dec 13
Dec 12
Dec 07
Dec 06
Dec 05
Net Sales
-
211.66
270.22
215.81
227.85
233.88
154.78
151.66
134.45
Net Sales Growth
-
-21.67%
25.21%
-5.28%
-2.58%
51.10%
2.06%
12.80%
 
Cost Of Goods Sold
-
4.84
15.92
-3.31
0.02
4.23
1.77
-0.05
1.85
Gross Profit
-
206.83
254.30
219.12
227.84
229.65
153.01
151.71
132.60
GP Margin
-
97.72%
94.11%
101.53%
100.00%
98.19%
98.86%
100.03%
98.62%
Total Expenditure
-
235.31
289.20
180.71
180.64
195.44
143.81
125.55
119.36
Power & Fuel Cost
-
17.23
19.81
19.32
21.77
22.27
16.69
17.13
15.99
% Of Sales
-
8.14%
7.33%
8.95%
9.55%
9.52%
10.78%
11.30%
11.89%
Employee Cost
-
103.05
117.42
73.10
69.89
73.75
20.63
16.95
17.64
% Of Sales
-
48.69%
43.45%
33.87%
30.67%
31.53%
13.33%
11.18%
13.12%
Manufacturing Exp.
-
82.31
98.94
65.20
69.80
78.15
74.59
40.81
37.52
% Of Sales
-
38.89%
36.61%
30.21%
30.63%
33.41%
48.19%
26.91%
27.91%
General & Admin Exp.
-
15.78
18.24
13.42
11.33
12.65
12.10
38.05
34.74
% Of Sales
-
7.46%
6.75%
6.22%
4.97%
5.41%
7.82%
25.09%
25.84%
Selling & Distn. Exp.
-
10.12
11.73
12.51
7.73
7.15
16.70
12.99
9.97
% Of Sales
-
4.78%
4.34%
5.80%
3.39%
3.06%
10.79%
8.57%
7.42%
Miscellaneous Exp.
-
1.99
7.13
0.46
0.10
-2.76
1.32
0.02
1.82
% Of Sales
-
0.94%
2.64%
0.21%
0.04%
-1.18%
0.85%
0.01%
1.35%
EBITDA
-
-23.65
-18.98
35.10
47.21
38.44
10.97
26.11
15.09
EBITDA Margin
-
-11.17%
-7.02%
16.26%
20.72%
16.44%
7.09%
17.22%
11.22%
Other Income
-
4.75
33.12
36.71
29.95
12.28
17.70
7.31
17.89
Interest
-
37.33
63.38
62.21
61.29
49.56
17.67
21.77
22.64
Depreciation
-
13.26
9.47
4.95
5.81
7.43
5.16
3.71
3.90
PBT
-
-69.49
-58.71
4.65
10.05
-6.27
5.84
7.94
6.44
Tax
-
4.17
0.00
3.64
3.67
8.60
1.71
0.33
-0.82
Tax Rate
-
-6.00%
0.00%
78.28%
36.52%
-196.35%
29.28%
4.16%
-12.73%
PAT
-
-73.64
-60.48
1.03
6.40
-12.86
4.12
7.59
7.24
PAT before Minority Interest
-
-73.66
-60.49
1.02
6.38
-12.99
4.13
7.60
7.26
Minority Interest
-
0.02
0.01
0.01
0.02
0.13
-0.01
-0.01
-0.02
PAT Margin
-
-34.79%
-22.38%
0.48%
2.81%
-5.50%
2.66%
5.00%
5.38%
PAT Growth
-
-
-
-83.91%
-
-
-45.72%
4.83%
 
Unadjusted EPS
-
-2.38
-1.95
0.03
0.21
-0.42
0.14
0.34
0.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Dec 14
Dec 13
Dec 12
Dec 07
Dec 06
Dec 05
Shareholder's Funds
34.15
166.74
251.20
250.93
253.64
402.47
237.20
226.50
Share Capital
30.98
30.98
30.98
30.98
30.98
30.46
22.36
22.36
Total Reserves
3.17
135.76
220.22
219.95
222.67
372.01
195.81
204.14
Non-Current Liabilities
304.33
311.80
293.68
478.46
417.68
406.39
434.78
191.15
Secured Loans
236.59
261.61
248.97
439.62
377.16
211.70
221.32
190.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
194.69
213.45
0.31
Long Term Provisions
67.66
50.09
44.63
38.58
40.28
0.00
0.00
0.00
Current Liabilities
895.12
774.07
752.42
618.11
631.09
81.56
64.22
64.83
Trade Payables
19.64
21.65
8.46
12.16
19.43
33.18
59.88
61.12
Other Current Liabilities
700.30
584.88
524.16
403.38
391.39
43.24
1.03
1.14
Short Term Borrowings
124.52
117.92
181.48
166.30
186.04
0.00
0.00
0.00
Short Term Provisions
50.66
49.62
38.33
36.27
34.23
5.15
3.31
2.57
Total Liabilities
1,238.27
1,257.30
1,301.98
1,352.10
1,307.92
891.10
736.86
483.13
Net Block
306.34
380.89
402.89
405.69
475.72
421.43
355.37
342.05
Gross Block
454.43
516.14
579.59
576.76
661.88
564.94
498.40
479.39
Accumulated Depreciation
148.09
135.25
176.69
171.07
186.16
143.51
143.03
137.34
Non Current Assets
1,097.64
1,127.00
1,077.43
1,093.84
1,102.10
576.08
418.03
364.00
Capital Work in Progress
723.29
682.29
619.77
542.89
469.34
152.27
61.82
21.68
Non Current Investment
27.99
28.52
0.59
0.41
1.14
2.38
0.84
0.27
Long Term Loans & Adv.
32.68
29.09
31.90
120.51
136.84
0.00
0.00
0.00
Other Non Current Assets
7.34
6.21
22.28
24.35
19.05
0.00
0.00
0.00
Current Assets
140.63
130.29
224.55
258.26
205.83
314.98
318.84
119.14
Current Investments
0.05
0.09
0.09
0.09
0.09
4.34
0.00
0.00
Inventories
10.49
21.81
30.95
25.71
25.90
18.74
19.83
19.48
Sundry Debtors
0.73
1.53
67.03
131.65
94.95
94.81
65.43
61.66
Cash & Bank
11.96
8.92
23.75
7.69
15.05
160.63
199.11
2.76
Other Current Assets
117.41
2.16
2.82
19.67
69.84
36.46
34.46
35.23
Short Term Loans & Adv.
115.91
95.79
99.90
73.45
63.38
36.30
34.46
35.23
Net Current Assets
-754.49
-643.78
-527.87
-359.85
-425.26
233.42
254.61
54.30
Total Assets
1,238.27
1,257.29
1,301.98
1,352.10
1,307.93
891.11
736.87
483.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Dec 14
Dec 13
Dec 12
Dec 07
Dec 06
Dec 05
Cash From Operating Activity
71.96
135.21
378.51
62.50
105.84
-19.51
21.31
17.11
PBT
-69.49
-60.49
4.65
10.05
-4.38
5.84
7.94
6.44
Adjustment
59.94
54.72
30.32
45.19
64.14
-11.76
19.95
7.47
Changes in Working Capital
81.91
142.44
344.89
5.94
48.03
-12.65
-6.85
3.28
Cash after chg. in Working capital
72.36
136.67
379.86
61.18
107.79
-18.56
21.04
17.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.40
-1.45
-1.35
1.32
-1.94
-0.95
0.27
-0.08
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-21.85
-52.49
-138.41
-1.98
-24.00
-150.76
-68.81
-16.00
Net Fixed Assets
20.71
3.68
-61.82
5.04
-348.02
-78.84
-47.91
Net Investments
0.57
0.00
-0.18
0.69
8.56
-10.06
-7.27
Others
-43.13
-56.17
-76.41
-7.71
315.46
-61.86
-13.63
Cash from Financing Activity
-47.07
-97.56
-224.06
-67.91
-123.48
131.79
243.86
-2.14
Net Cash Inflow / Outflow
3.05
-14.84
16.04
-7.39
-41.64
-38.48
196.35
-1.03
Opening Cash & Equivalents
8.92
23.75
7.69
15.05
56.64
199.11
2.76
3.79
Closing Cash & Equivalent
11.96
8.92
23.75
7.69
15.05
160.63
199.11
2.76

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Dec 14
Dec 13
Dec 12
Dec 07
Dec 06
Dec 05
Dec 04
Dec 03
Book Value (Rs.)
1.02
3.25
5.63
5.60
5.33
10.02
5.29
5.57
5.52
5.29
ROA
-5.90%
-4.73%
0.08%
0.48%
-1.18%
0.51%
1.25%
1.55%
2.65%
0.91%
ROE
-111.35%
-43.96%
0.58%
3.77%
-5.52%
1.95%
6.26%
5.85%
9.61%
3.27%
ROCE
-3.58%
0.30%
6.47%
6.85%
5.26%
3.66%
6.69%
9.40%
8.63%
7.47%
Fixed Asset Turnover
0.44
0.49
0.37
0.37
0.38
0.29
0.31
0.28
0.24
0.22
Receivable days
1.95
46.30
168.00
181.50
148.07
188.94
152.92
168.74
177.94
161.31
Inventory Days
27.85
35.64
47.92
41.34
34.84
45.48
47.30
54.32
57.37
49.23
Payable days
31.82
18.14
16.30
26.15
44.37
119.89
223.34
207.76
171.69
149.27
Cash Conversion Cycle
-2.02
63.80
199.63
196.69
138.54
114.53
-23.12
15.31
63.62
61.27
Total Debt/Equity
27.03
8.06
4.67
5.22
5.09
1.33
3.67
1.53
1.45
1.32
Interest Cover
-0.86
0.05
1.07
1.16
0.91
1.33
1.36
1.28
1.19
1.24

Annual Reports:

News Update:


  • Assam Company India - Quarterly Results
    14th Aug 2018, 21:58 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.