ASSAMCO
2
2019-01-04
Assam Company (India) Limited
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1811 0.1709
Current ratio 1.15 0.65
WC days 72.17 -210.34
EBITDA (%) -8.85 -8.92
FCF (Rs Cr.) 2.91 3.04
ROCE (%) -3.6 -3.63
ROE (%) -42.67 -233.14

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0.03
Div. payout (%) 0 0
Int. Coverage -0.92 -0.86
LT D/E 4.36 27.03
Solvency Ratio -0.08 -0.07

Valuation STANDALONE CONSOLIDATED
Beta 1.155 1.155
Div. yield (%) 0 0
EV (Rs Cr.) 955.73 1085.87
P/BV 1.47 7.72
P/E 0 0
PEG 0 0
P/S 1.15 1.15

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 5.36 1.02
3Y growth BV/s (%) -43 -82
Cash (Rs Cr.) 11.76 11.96
Total Debt (Rs Cr.) 723.68 854.02
Net block (Rs Cr.) 242.82 257.95

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -2.29 -2.38
Net Income (Rs Cr.) -70.79 -73.65
Operating profit (Rs Cr.) -23.6 -23.41
No. of o/s shares 30.98 30.98
Revenue (Rs Cr.) 211.61 211.66
Total Income (Rs Cr.) 216.47 216.16

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 232 232
3Y growth CEPS 0.14 0.15
CFF (Rs Cr.) -47.23 -47.09
CFI (Rs Cr.) -21.86 -21.86
CFO (Rs Cr.) 71.99 71.98
FCF (Rs Cr.) 2.91 3.04
3Y growth Op. CF (%) 14 15

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 (%) -1054 -1233
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -1036 -1251
1Y growth Op. CF (%) -49 -47
1Q growth revenue (%) 0 0
3Y growth revenue (%) -7 -7
4Q growth revenue (%) 0 0