Asian Warehousing Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 24, 2024, 12:41 pm

Market Cap	19.0 Cr.
Current Price	54.4
High / Low	87.9/28.5
Stock P/E	65.4
Book Value
Dividend Yield	0.00 %
ROCE	2.95 %
ROE	0.57 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Asian Warehousing Ltd

Competitors of Asian Warehousing Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Asian Warehousing Ltd	19.0 Cr.	54.4	87.9/28.5	65.4		0.00 %	2.95 %	0.57 %	10.0
Industry Average	0 Cr	54.40		65.40	0	0.00%	2.95%	0.57%	10.00

All Competitor Stocks of Asian Warehousing Ltd

Quarterly Result

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	0.19	0.53	0.41	0.51	0.38	0.46	0.38	0.41	0.39	0.42
Expenses	0.10	0.11	0.08	0.06	0.25	0.09	0.19	0.08	0.13	0.12
Operating Profit	0.09	0.42	0.33	0.45	0.13	0.37	0.19	0.33	0.26	0.30
OPM %	47.37%	79.25%	80.49%	88.24%	34.21%	80.43%	50.00%	80.49%	66.67%	71.43%
Other Income	0.00	0.00	0.00	0.00	0.01	0.00	0.07	0.00	0.00	0.00
Interest	0.22	0.22	0.22	0.27	0.24	0.17	0.30	0.16	0.28	0.20
Depreciation	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Profit before tax	-0.19	0.14	0.05	0.12	-0.16	0.14	-0.10	0.11	-0.08	0.04
Tax %	0.00%	14.29%	40.00%	16.67%	-37.50%	14.29%	40.00%	18.18%	-175.00%	-225.00%
Net Profit	-0.18	0.12	0.04	0.10	-0.10	0.13	-0.14	0.09	0.06	0.13
EPS in Rs

Last Updated: November 6, 2024, 7:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	2.04	1.59	1.62	1.83	1.63	1.60
Expenses	0.56	0.36	0.37	0.51	0.48	0.52
Operating Profit	1.48	1.23	1.25	1.32	1.15	1.08
OPM %	72.55%	77.36%	77.16%	72.13%	70.55%	67.50%
Other Income	0.05	0.03	0.01	0.01	0.07	0.07
Interest	1.10	0.97	0.93	0.95	0.91	0.94
Depreciation	0.22	0.23	0.22	0.22	0.22	0.24
Profit before tax	0.21	0.06	0.11	0.16	0.09	-0.03
Tax %	76.19%	100.00%	-63.64%	-6.25%	-66.67%
Net Profit	0.04	0.00	0.19	0.17	0.15	0.14
EPS in Rs
Dividend Payout %	0.00%		0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2020-2021	2022-2023	2023-2024
YoY Net Profit Growth (%)	-100.00%	-10.53%	-11.76%
Change in YoY Net Profit Growth (%)	0.00%	89.47%	-1.24%

Asian Warehousing Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2020-2021 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	1%
TTM:	-12%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	3000%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	93%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	1%
Last Year:	1%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:48 pm

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	3.49	3.49	3.49	3.49	3.49	3.49
Reserves	22.45	22.33	22.52	22.69	22.83	22.92
Borrowings	9.23	8.96	8.18	7.70	7.57	7.11
Other Liabilities	1.63	1.68	1.63	1.59	1.36	1.23
Total Liabilities	36.80	36.46	35.82	35.47	35.25	34.75
Fixed Assets	35.06	0.00	34.63	34.40	34.18	34.07
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.74	36.46	1.19	1.07	1.07	0.68
Total Assets	36.80	36.46	35.82	35.47	35.25	34.75

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	1.24	1.24	1.67	1.42	1.32
Cash from Investing Activity +	0.05	0.01	0.01	0.01	0.07
Cash from Financing Activity +	-1.36	-1.24	-1.71	-1.43	-1.05
Net Cash Flow	-0.08	0.02	-0.03	0.00	0.34

Free Cash Flow

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-7.75	-7.73	-6.93	-6.38	-6.42

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

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	164.61	227.26	148.70	121.67	118.68
Inventory Days
Days Payable
Cash Conversion Cycle	164.61	227.26	148.70	121.67	118.68
Working Capital Days	232.60	300.72	121.67	103.72	85.09
ROCE %		2.94%	3.02%	3.26%	2.95%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	71.03%	71.03%	71.03%	71.03%	71.03%	71.03%
DIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Public	28.96%	28.97%	28.95%	28.95%	28.96%	28.94%
No. of Shareholders	2,144	2,154	2,300	2,409	2,814	2,920

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.42	0.49	0.53	0.01	0.11
Diluted EPS (Rs.)	0.42	0.49	0.53	0.01	0.11
Cash EPS (Rs.)	1.05	1.14	1.17	0.66	0.75
Book Value[Excl.RevalReserv]/Share (Rs.)	9.29	8.89	74.58	74.05	74.38
Book Value[Incl.RevalReserv]/Share (Rs.)	75.47	75.07	74.58	74.05	74.38
Revenue From Operations / Share (Rs.)	4.68	5.25	4.63	4.56	5.84
PBDIT / Share (Rs.)	3.50	3.82	3.62	3.60	4.37
PBIT / Share (Rs.)	2.86	3.18	2.98	2.95	3.73
PBT / Share (Rs.)	0.25	0.45	0.30	0.17	0.57
Net Profit / Share (Rs.)	0.41	0.49	0.53	0.01	0.10
PBDIT Margin (%)	74.66	72.82	78.15	79.01	74.78
PBIT Margin (%)	61.08	60.56	64.24	64.75	63.76
PBT Margin (%)	5.45	8.62	6.63	3.89	9.92
Net Profit Margin (%)	8.94	9.39	11.44	0.22	1.84
Return on Networth / Equity (%)	4.50	5.54	0.71	0.01	0.14
Return on Capital Employeed (%)	3.21	3.47	3.15	2.96	3.75
Return On Assets (%)	0.41	0.48	0.51	0.00	0.10
Long Term Debt / Equity (X)	1.08	1.39	0.20	0.29	0.28
Total Debt / Equity (X)	2.33	2.48	0.31	0.34	0.35
Asset Turnover Ratio (%)	0.04	0.05	0.04	0.04	0.08
Current Ratio (X)	0.21	0.19	0.25	0.94	0.70
Quick Ratio (X)	0.21	0.19	0.25	0.94	0.70
Interest Coverage Ratio (X)	1.34	1.40	1.36	1.30	1.39
Interest Coverage Ratio (Post Tax) (X)	1.16	1.18	1.20	1.00	1.03
Enterprise Value (Cr.)	19.27	0.00	0.00	0.00	0.00
EV / Net Operating Revenue (X)	11.80	0.00	0.00	0.00	0.00
EV / EBITDA (X)	15.81	0.00	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	7.38	0.00	0.00	0.00	0.00
Price / BV (X)	3.72	0.00	0.00	0.00	0.00
Price / Net Operating Revenue (X)	7.39	0.00	0.00	0.00	0.00
EarningsYield	0.01	0.00	0.00	0.00	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Error: Data is incomplete for fair value calculation.

Strength and Weakness

Strength	Weakness
The company has higher reserves (22.62 cr) compared to borrowings (8.13 cr), indicating strong financial stability. The company has shown consistent growth in sales (1.72 cr) and profit (0.10 cr) over the years.	The stock has a low average ROCE of 2.43%, which may not be favorable. The stock has a high average Working Capital Days of 168.76, which may not be favorable. The stock has a high average Cash Conversion Cycle of 156.18, which may not be favorable.

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 Asian Warehousing Ltd:
1. Net Profit Margin: 8.94%
  - 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: 3.21% (Industry Average ROCE: 2.95%)
  - 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%: 4.5% (Industry Average ROE: 0.57%)
  - 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): 1.16
  - 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: 0.21
  - 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: 65.4 (Industry average Stock P/E: 65.4)
  - 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: 2.33
  - 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 - Qualitative Analysis

Logistics - Warehousing/Supply Chain/Others

INDUSTRY	ADDRESS	CONTACT
508, Dalamal House, Jamnalal Bajaj Marg, Mumbai Maharashtra 400021	Mr.	Bhavik%20Bhimjyani Chairman%20&%20Managing%20Director

Management
Name	Position Held
Ms. Asha Y Dawda	Non Executive Woman Director
Mr. Yogesh Thakkar	Ind. Non-Executive Director
Mr. Manohar Kumar	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of Asian Warehousing Ltd?

The latest intrinsic value of Asian Warehousing Ltd as on 26 December 2024 is ₹11.95, which is 78.04% lower than the current market price of ₹54.40. The stock has a market capitalization of 19.0 Cr. and recorded a high/low of 87.9/28.5 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹22.92 Cr and total liabilities of ₹34.75 Cr.

What is the Market Cap of Asian Warehousing Ltd?

The Market Cap of Asian Warehousing Ltd is 19.0 Cr..

What is the current Stock Price of Asian Warehousing Ltd as on 26 December 2024?

The current stock price of Asian Warehousing Ltd as on 26 December 2024 is 54.4.

What is the High / Low of Asian Warehousing Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Asian Warehousing Ltd stocks is 87.9/28.5.

What is the Stock P/E of Asian Warehousing Ltd?

The Stock P/E of Asian Warehousing Ltd is 65.4.

What is the Book Value of Asian Warehousing Ltd?

The Book Value of Asian Warehousing Ltd is .

What is the Dividend Yield of Asian Warehousing Ltd?

The Dividend Yield of Asian Warehousing Ltd is 0.00 %.

What is the ROCE of Asian Warehousing Ltd?

The ROCE of Asian Warehousing Ltd is 2.95 %.

What is the ROE of Asian Warehousing Ltd?

The ROE of Asian Warehousing Ltd is 0.57 %.

What is the Face Value of Asian Warehousing Ltd?

The Face Value of Asian Warehousing Ltd is 10.0.