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Last Updated on: 21 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 526187 | NSE: ASHRAM

A Comprehensive Fundamental Analysis of Ashram Online.Com Ltd

Basic Stock Data

Last Updated: April 19, 2024, 7:50 am

Market Cap 7.48 Cr.
Current Price 6.23
High / Low7.99/3.57
Stock P/E
Book Value 10.8
Dividend Yield0.00 %
ROCE1.95 %
ROE2.03 %
Face Value 10.0

Data Source: screener.in

Competitors of Ashram Online.Com Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Ace Integrated Solutions Ltd 37.1 Cr. 36.455.5/29.6 17.90.00 %3.88 %2.80 % 10.0
SIS Ltd 6,675 Cr. 463565/37422.6 1700.00 %10.6 %15.6 % 5.00
Quess Corp Ltd 9,325 Cr. 628638/35940.0 1821.27 %9.39 %7.37 % 10.0
Affordable Robotic & Automation Ltd 631 Cr. 561851/295161 47.00.00 %7.74 %3.83 % 10.0
Team Lease Services Ltd 5,511 Cr. 3,2873,600/2,00751.7 4420.00 %13.9 %14.4 % 10.0
Industry Average4,435.82 Cr995.0855.06171.780.25%9.10%8.80%9.00

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales0.000.390.000.000.200.150.100.000.090.090.080.100.10
Expenses0.610.930.080.040.250.260.180.020.220.420.210.200.20
Operating Profit-0.61-0.54-0.08-0.04-0.05-0.11-0.08-0.02-0.13-0.33-0.13-0.10-0.10
OPM %-138.46%-25.00%-73.33%-80.00%-144.44%-366.67%-162.50%-100.00%-100.00%
Other Income0.390.020.090.090.080.070.080.090.080.160.080.080.08
Interest0.000.000.000.000.000.000.000.000.000.010.000.000.00
Depreciation0.020.010.010.010.010.010.010.010.010.010.010.010.01
Profit before tax-0.24-0.530.000.040.02-0.05-0.010.06-0.06-0.19-0.06-0.03-0.03
Tax %0.00%1.89%0.00%0.00%40.00%0.00%0.00%0.00%0.00%0.00%-33.33%-33.33%
Net Profit-0.23-0.520.000.040.02-0.03-0.010.06-0.06-0.19-0.06-0.04-0.04
EPS in Rs-0.19-0.430.000.030.02-0.02-0.010.05-0.05-0.16-0.05-0.03-0.03

Last Updated: April 10, 2024, 6:12 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 6, 2024, 1:43 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales0.000.000.250.300.540.000.520.720.560.390.350.390.37
Expenses0.080.090.090.170.222.240.911.051.151.360.651.001.03
Operating Profit-0.08-0.090.160.130.32-2.24-0.39-0.33-0.59-0.97-0.30-0.61-0.66
OPM %64.00%43.33%59.26%-75.00%-45.83%-105.36%-248.72%-85.71%-156.41%-178.38%
Other Income0.100.060.000.000.000.590.690.550.600.360.350.400.40
Interest0.000.000.000.000.000.000.000.000.000.000.000.010.01
Depreciation0.160.160.160.160.160.000.000.020.090.060.040.030.04
Profit before tax-0.14-0.190.00-0.030.16-1.650.300.20-0.08-0.670.01-0.25-0.31
Tax %0.00%0.00%0.00%0.00%-4.24%40.00%40.00%-37.50%1.49%-200.00%0.00%
Net Profit-0.14-0.190.00-0.030.16-1.720.180.12-0.11-0.660.03-0.25-0.33
EPS in Rs-0.12-0.160.00-0.020.13-1.430.150.10-0.09-0.550.02-0.21-0.27
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-35.71%100.00%633.33%-1175.00%110.47%-33.33%-191.67%-500.00%104.55%-933.33%
Change in YoY Net Profit Growth (%)0.00%135.71%533.33%-1808.33%1285.47%-143.80%-158.33%-308.33%604.55%-1037.88%

Growth

Compounded Sales Growth
10 Years:%
5 Years:-6%
3 Years:-11%
TTM:9%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-725%
Stock Price CAGR
10 Years:9%
5 Years:9%
3 Years:22%
1 Year:79%
Return on Equity
10 Years:-2%
5 Years:-2%
3 Years:-3%
Last Year:-2%

Last Updated: April 16, 2024, 1:04 pm

Balance Sheet

Last Updated: April 21, 2024, 11:16 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital11.9511.9511.9511.9511.9511.9511.9511.9511.9511.9511.9511.9511.95
Reserves-0.16-0.34-0.34-0.37-0.21-2.11-1.93-1.53-1.70-2.280.72-0.011.07
Borrowings0.000.000.000.000.000.120.000.000.000.080.000.000.19
Other Liabilities0.620.620.500.230.270.160.470.930.640.170.870.660.65
Total Liabilities12.4112.2312.1111.8112.0110.1210.4911.3510.899.9213.5412.6013.86
Fixed Assets0.010.010.010.000.000.000.050.040.190.130.100.070.06
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments1.230.950.950.950.950.500.350.630.570.653.993.865.16
Other Assets11.1711.2711.1510.8611.069.6210.0910.6810.139.149.458.678.64
Total Assets12.4112.2312.1111.8112.0110.1210.4911.3510.899.9213.5412.6013.86

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -0.06-0.14-0.28-0.27-0.54-0.240.190.26-0.160.070.080.45
Cash from Investing Activity 0.090.140.250.310.540.27-0.060.00-0.240.000.00-0.45
Cash from Financing Activity 0.000.000.000.000.000.000.000.000.000.00-0.080.00
Net Cash Flow0.030.00-0.030.040.000.030.130.26-0.400.07-0.010.00

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-0.08-0.090.160.130.32-2.36-0.39-0.33-0.59-1.05-0.30-0.61

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days6,205.004,732.832,210.28694.90248.40325.890.00365.000.00
Inventory Days0.000.000.000.00
Days Payable
Cash Conversion Cycle6,205.004,732.832,210.28694.90248.40325.890.00365.000.00
Working Capital Days6,292.604,830.172,264.35561.54-86.183,148.12-159.10396.299.36
ROCE %-1.18%-0.94%0.00%-0.26%1.37%-15.21%3.00%1.96%-0.77%-6.70%0.09%-1.95%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters25.36%25.36%25.36%25.36%25.36%25.36%25.36%25.36%25.36%25.36%25.36%25.36%
DIIs0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%
Public74.59%74.59%74.59%74.59%74.59%74.59%74.59%74.59%74.59%74.58%74.58%74.59%
No. of Shareholders18,85618,90818,96319,21919,48219,50919,51119,55019,53719,53219,72519,948

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-0.210.03-0.55-0.140.33
Diluted EPS (Rs.)-0.210.03-0.55-0.140.33
Cash EPS (Rs.)-0.180.06-0.50-0.010.11
Book Value[Excl.RevalReserv]/Share (Rs.)9.9910.608.098.588.72
Book Value[Incl.RevalReserv]/Share (Rs.)9.9910.608.098.588.72
Revenue From Operations / Share (Rs.)0.320.290.320.470.60
PBDIT / Share (Rs.)-0.170.04-0.500.010.18
PBIT / Share (Rs.)-0.200.01-0.56-0.060.16
PBT / Share (Rs.)-0.200.01-0.56-0.060.16
Net Profit / Share (Rs.)-0.210.02-0.55-0.080.10
PBDIT Margin (%)-54.5514.88-157.961.9330.26
PBIT Margin (%)-62.653.02-173.51-13.4627.76
PBT Margin (%)-63.953.02-173.52-13.5827.66
Net Profit Margin (%)-64.388.65-171.49-18.9017.18
Return on Networth / Equity (%)-2.110.23-6.84-1.031.18
Return on Capital Employeed (%)-1.990.08-6.83-0.731.92
Return On Assets (%)-2.000.22-6.66-0.971.09
Total Debt / Equity (X)0.000.000.010.000.00
Asset Turnover Ratio (%)0.030.020.030.050.06
Current Ratio (X)1.5834.3579.251.251.26
Quick Ratio (X)1.5834.3579.251.251.26
Interest Coverage Ratio (X)-41.9652123.90-39063.0115.74321.30
Interest Coverage Ratio (Post Tax) (X)-48.5330308.90-42408.15-153.21183.43
Enterprise Value (Cr.)3.275.854.424.884.54
EV / Net Operating Revenue (X)8.3316.7011.458.656.30
EV / EBITDA (X)-15.27112.20-7.25448.0720.83
MarketCap / Net Operating Revenue (X)8.6817.1011.628.786.96
Price / BV (X)0.280.470.460.480.48
Price / Net Operating Revenue (X)8.6917.1011.658.796.97
EarningsYield-0.070.00-0.14-0.020.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 3.35

The stock is overvalued by 46.16% compared to the current price ₹6.23

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of -1.72%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 61.41, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 137.18, which may not be favorable.
    4. The company has higher borrowings (0.03) compared to reserves (-0.71), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (0.34) and profit (-0.20).

    Stock Analysis

    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ashram Online.Com Ltd:
      1. Net Profit Margin: -64.38%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: -1.99% (Industry Average ROCE: 11.33%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: -2.11% (Industry Average ROE: 9.78%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): -48.53
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 1.58
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. ✓ Stock P/E of N/A (Industry average Stock P/E: 104.3)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. ✓ Total Debt / Equity: 0.00
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating: ★★☆☆☆

    About the Company

    Ashram Online.com Ltd. is a Public Limited Listed company incorporated on 09/05/1991 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L74999TN1991PLC020764 and registration number is 020764. Currently Company is involved in the business activities of Retail sale of souvenirs, craftwork and religious articles, stamps and coins. Company’s Total Operating Revenue is Rs. 0.35 Cr. and Equity Capital is Rs. 11.95 Cr. for the Year ended 31/03/2022.
    INDUSTRYADDRESSCONTACT
    Services - OthersNew No. 29,, Old No..12, Chennai (Madras) Tamil Nadu 600007info@ashramonline.in
    https://www.ashramonline.in
    Management
    NamePosition Held
    Mrs. Sangita TatiaChairman & Wholetime Director
    Mr. Tatia Jain Pannalal SampathlalNon Exe.Non Ind.Director
    Mr. RamasubramanianIndependent Director
    Mr. PalanivelIndependent Director

    Ashram Online.com Ltd. Share Price Update

    Share PriceValue
    Today₹6.23
    Previous Day₹6.55

    FAQ

    What is the latest fair value of Ashram Online.Com Ltd?

    The latest fair value of Ashram Online.Com Ltd is 3.35.

    What is the Market Cap of Ashram Online.Com Ltd?

    The Market Cap of Ashram Online.Com Ltd is 7.48 Cr..

    What is the current Stock Price of Ashram Online.Com Ltd as on 21 April 2024?

    The current stock price of Ashram Online.Com Ltd as on 21 April 2024 is 6.23.

    What is the High / Low of Ashram Online.Com Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Ashram Online.Com Ltd stocks is ₹7.99/3.57.

    What is the Stock P/E of Ashram Online.Com Ltd?

    The Stock P/E of Ashram Online.Com Ltd is .

    What is the Book Value of Ashram Online.Com Ltd?

    The Book Value of Ashram Online.Com Ltd is 10.8.

    What is the Dividend Yield of Ashram Online.Com Ltd?

    The Dividend Yield of Ashram Online.Com Ltd is 0.00 %.

    What is the ROCE of Ashram Online.Com Ltd?

    The ROCE of Ashram Online.Com Ltd is 1.95 %.

    What is the ROE of Ashram Online.Com Ltd?

    The ROE of Ashram Online.Com Ltd is 2.03 %.

    What is the Face Value of Ashram Online.Com Ltd?

    The Face Value of Ashram Online.Com Ltd is 10.0.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ashram Online.Com Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE