Nifty
Sensex
:
:
11844.10
39434.72
187.05 (1.60%)
623.33 (1.61%)

Tea/Coffee

Rating :
29/99

BSE: 500024 | NSE: ASSAMCO

1.90
0.05 (2.70%)
24-May-2019 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1.85
  •  1.90
  •  1.85
  •  1.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27030
  •  0.51
  •  5.35
  •  1.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 61.33
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,116.10
  • N/A
  • -0.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.27%
  • 7.21%
  • 47.29%
  • FII
  • DII
  • Others
  • 0%
  • 2.22%
  • 2.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -15.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 108.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 144.48

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.66
  • 0.58
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.62
  • 12.86
  • 10.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
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

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Dec 14
Dec 13
Dec 12
Dec 07
Dec 06
Dec 05
Net Sales
-
162.21
210.83
270.22
215.81
227.85
233.88
154.78
151.66
134.45
Net Sales Growth
-
-23.06%
-21.98%
25.21%
-5.28%
-2.58%
51.10%
2.06%
12.80%
 
Cost Of Goods Sold
-
1.96
4.67
15.92
-3.31
0.02
4.23
1.77
-0.05
1.85
Gross Profit
-
160.25
206.16
254.30
219.12
227.84
229.65
153.01
151.71
132.60
GP Margin
-
98.79%
97.78%
94.11%
101.53%
100.00%
98.19%
98.86%
100.03%
98.62%
Total Expenditure
-
947.24
233.77
289.20
180.71
180.64
195.44
143.81
125.55
119.36
Power & Fuel Cost
-
16.76
17.23
19.81
19.32
21.77
22.27
16.69
17.13
15.99
% Of Sales
-
10.33%
8.17%
7.33%
8.95%
9.55%
9.52%
10.78%
11.30%
11.89%
Employee Cost
-
94.32
103.05
117.42
73.10
69.89
73.75
20.63
16.95
17.64
% Of Sales
-
58.15%
48.88%
43.45%
33.87%
30.67%
31.53%
13.33%
11.18%
13.12%
Manufacturing Exp.
-
66.98
82.08
98.94
65.20
69.80
78.15
74.59
40.81
37.52
% Of Sales
-
41.29%
38.93%
36.61%
30.21%
30.63%
33.41%
48.19%
26.91%
27.91%
General & Admin Exp.
-
6.63
5.40
18.24
13.42
11.33
12.65
12.10
38.05
34.74
% Of Sales
-
4.09%
2.56%
6.75%
6.22%
4.97%
5.41%
7.82%
25.09%
25.84%
Selling & Distn. Exp.
-
3.85
8.60
11.73
12.51
7.73
7.15
16.70
12.99
9.97
% Of Sales
-
2.37%
4.08%
4.34%
5.80%
3.39%
3.06%
10.79%
8.57%
7.42%
Miscellaneous Exp.
-
756.73
12.75
7.13
0.46
0.10
-2.76
1.32
0.02
1.82
% Of Sales
-
466.51%
6.05%
2.64%
0.21%
0.04%
-1.18%
0.85%
0.01%
1.35%
EBITDA
-
-785.03
-22.94
-18.98
35.10
47.21
38.44
10.97
26.11
15.09
EBITDA Margin
-
-483.96%
-10.88%
-7.02%
16.26%
20.72%
16.44%
7.09%
17.22%
11.22%
Other Income
-
20.14
10.77
33.12
36.71
29.95
12.28
17.70
7.31
17.89
Interest
-
42.25
35.95
63.38
62.21
61.29
49.56
17.67
21.77
22.64
Depreciation
-
12.36
14.91
9.47
4.95
5.81
7.43
5.16
3.71
3.90
PBT
-
-819.49
-63.03
-58.71
4.65
10.05
-6.27
5.84
7.94
6.44
Tax
-
-3.36
-74.53
0.00
3.64
3.67
8.60
1.71
0.33
-0.82
Tax Rate
-
0.41%
118.25%
0.00%
78.28%
36.52%
-196.35%
29.28%
4.16%
-12.73%
PAT
-
-813.52
11.51
-60.48
1.03
6.40
-12.86
4.12
7.59
7.24
PAT before Minority Interest
-
-816.13
11.51
-60.49
1.02
6.38
-12.99
4.13
7.60
7.26
Minority Interest
-
2.61
0.00
0.01
0.01
0.02
0.13
-0.01
-0.01
-0.02
PAT Margin
-
-501.52%
5.46%
-22.38%
0.48%
2.81%
-5.50%
2.66%
5.00%
5.38%
PAT Growth
-
-
-
-
-83.91%
-
-
-45.72%
4.83%
 
Unadjusted EPS
-
-26.26
0.37
-1.95
0.03
0.21
-0.42
0.14
0.34
0.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Dec 14
Dec 13
Dec 12
Dec 07
Dec 06
Dec 05
Shareholder's Funds
-609.58
198.00
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
30.98
30.46
22.36
22.36
Total Reserves
-640.55
167.03
135.76
220.22
219.95
222.67
372.01
195.81
204.14
Non-Current Liabilities
362.20
456.83
311.80
293.68
478.46
417.68
406.39
434.78
191.15
Secured Loans
0.00
130.01
261.61
248.97
439.62
377.16
211.70
221.32
190.84
Unsecured Loans
289.34
255.81
0.00
0.00
0.00
0.00
194.69
213.45
0.31
Long Term Provisions
72.86
71.02
50.09
44.63
38.58
40.28
0.00
0.00
0.00
Current Liabilities
1,656.78
1,012.19
774.07
752.42
618.11
631.09
81.56
64.22
64.83
Trade Payables
18.10
20.22
21.65
8.46
12.16
19.43
33.18
59.88
61.12
Other Current Liabilities
1,249.21
656.90
584.88
524.16
403.38
391.39
43.24
1.03
1.14
Short Term Borrowings
345.22
286.82
117.92
181.48
166.30
186.04
0.00
0.00
0.00
Short Term Provisions
44.25
48.25
49.62
38.33
36.27
34.23
5.15
3.31
2.57
Total Liabilities
1,411.58
1,671.81
1,257.30
1,301.98
1,352.10
1,307.92
891.10
736.86
483.13
Net Block
355.27
366.67
380.89
402.89
405.69
475.72
421.43
355.37
342.05
Gross Block
517.21
516.25
516.14
579.59
576.76
661.88
564.94
498.40
479.39
Accumulated Depreciation
161.94
149.58
135.25
176.69
171.07
186.16
143.51
143.03
137.34
Non Current Assets
1,111.42
1,356.02
1,127.00
1,077.43
1,093.84
1,102.10
576.08
418.03
364.00
Capital Work in Progress
646.18
843.72
682.29
619.77
542.89
469.34
152.27
61.82
21.68
Non Current Investment
3.06
3.05
28.52
0.59
0.41
1.14
2.38
0.84
0.27
Long Term Loans & Adv.
106.67
139.28
29.09
31.90
120.51
136.84
0.00
0.00
0.00
Other Non Current Assets
0.24
3.29
6.21
22.28
24.35
19.05
0.00
0.00
0.00
Current Assets
300.17
315.80
130.29
224.55
258.26
205.83
314.98
318.84
119.14
Current Investments
0.00
0.05
0.09
0.09
0.09
0.09
4.34
0.00
0.00
Inventories
6.64
9.56
21.81
30.95
25.71
25.90
18.74
19.83
19.48
Sundry Debtors
15.77
0.73
1.53
67.03
131.65
94.95
94.81
65.43
61.66
Cash & Bank
7.52
12.15
8.92
23.75
7.69
15.05
160.63
199.11
2.76
Other Current Assets
270.24
0.96
2.16
2.82
93.12
69.84
36.46
34.46
35.23
Short Term Loans & Adv.
270.19
292.34
95.79
99.90
73.45
63.38
36.30
34.46
35.23
Net Current Assets
-1,356.62
-696.39
-643.78
-527.87
-359.85
-425.26
233.42
254.61
54.30
Total Assets
1,411.59
1,671.82
1,257.29
1,301.98
1,352.10
1,307.93
891.11
736.87
483.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Dec 14
Dec 13
Dec 12
Dec 07
Dec 06
Dec 05
Cash From Operating Activity
23.04
34.49
135.21
378.51
62.50
105.84
-19.51
21.31
17.11
PBT
-819.49
-63.03
-60.49
4.65
10.05
-4.38
5.84
7.94
6.44
Adjustment
753.73
57.29
54.72
30.32
45.19
64.14
-11.76
19.95
7.47
Changes in Working Capital
88.80
40.40
142.44
344.89
5.94
48.03
-12.65
-6.85
3.28
Cash after chg. in Working capital
23.04
34.67
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
0.00
Tax Paid
0.00
-0.18
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
11.69
-4.56
-52.49
-138.41
-1.98
-24.00
-150.76
-68.81
-16.00
Net Fixed Assets
196.58
-43.22
3.68
-61.82
5.04
-348.02
-78.84
-47.91
Net Investments
0.05
0.57
0.00
-0.18
0.69
8.56
-10.06
-7.27
Others
-184.94
38.09
-56.17
-76.41
-7.71
315.46
-61.86
-13.63
Cash from Financing Activity
-28.81
-31.54
-97.56
-224.06
-67.91
-123.48
131.79
243.86
-2.14
Net Cash Inflow / Outflow
5.92
-1.61
-14.84
16.04
-7.39
-41.64
-38.48
196.35
-1.03
Opening Cash & Equivalents
1.12
2.73
23.75
7.69
15.05
56.64
199.11
2.76
3.79
Closing Cash & Equivalent
7.04
1.12
8.92
23.75
7.69
15.05
160.63
199.11
2.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Dec 14
Dec 13
Dec 12
Dec 07
Dec 06
Dec 05
Dec 04
Book Value (Rs.)
-19.68
6.39
3.25
5.63
5.60
5.33
10.02
5.29
5.57
5.52
ROA
-52.94%
0.79%
-4.73%
0.08%
0.48%
-1.18%
0.51%
1.25%
1.55%
2.65%
ROE
0.00%
7.70%
-43.96%
0.58%
3.77%
-5.52%
1.95%
6.26%
5.85%
9.61%
ROCE
-94.46%
-2.57%
0.30%
6.47%
6.85%
5.26%
3.66%
6.69%
9.40%
8.63%
Fixed Asset Turnover
0.32
0.41
0.49
0.37
0.37
0.38
0.29
0.31
0.28
0.24
Receivable days
18.37
1.94
46.30
168.00
181.50
148.07
188.94
152.92
168.74
177.94
Inventory Days
18.03
26.96
35.64
47.92
41.34
34.84
45.48
47.30
54.32
57.37
Payable days
35.90
32.32
18.14
16.30
26.15
44.37
119.89
223.34
207.76
171.69
Cash Conversion Cycle
0.50
-3.41
63.80
199.63
196.69
138.54
114.53
-23.12
15.31
63.62
Total Debt/Equity
-1.74
5.02
8.06
4.67
5.22
5.09
1.33
3.67
1.53
1.45
Interest Cover
-18.40
-0.75
0.05
1.07
1.16
0.91
1.33
1.36
1.28
1.19

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.