ASSAMCO
2
2019-01-04
Assam Company (India) Limited
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1636 0.116
Current ratio 0.21 0.42
WC days -2366.67 -1226.67
EBITDA (%) -447.53 -469.14
FCF (Rs Cr.) 6 6
ROCE (%) 202.47 -170.8
ROE (%) 137.15 133.44

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.01
Div. payout (%) 0 0
Int. Coverage -17.55 -18.38
LT D/E -0.36 -1.74
Solvency Ratio -3.76 -0.76

Valuation STANDALONE CONSOLIDATED
Beta 0.792 0.792
Div. yield (%) 0 0
EV (Rs Cr.) 325.15 1183.05
P/BV 1.47 7.72
P/E 0 0
PEG 0 0
P/S 0.79 0.79

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -18.33 -19.69
3Y growth BV/s (%) -295 -450
Cash (Rs Cr.) 7.42 7.52
Total Debt (Rs Cr.) 204 1062
Net block (Rs Cr.) 292 355

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -25.15 -26.28
Net Income (Rs Cr.) -779 -814
Operating profit (Rs Cr.) -748 -782
No. of o/s shares 30.98 30.98
Revenue (Rs Cr.) 162 162
Total Income (Rs Cr.) 182 179

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 74 74
3Y growth CEPS -0.94 -0.94
CFF (Rs Cr.) -29 -29
CFI (Rs Cr.) 12 12
CFO (Rs Cr.) 23 23
FCF (Rs Cr.) 6 6
3Y growth Op. CF (%) -94 -94

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -124 -124
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -62975 -87700
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -66117 -79904
1Y growth Op. CF (%) -68 -68
1Q growth revenue (%) 0 0
3Y growth revenue (%) -25 -25
4Q growth revenue (%) 0 0