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Last Updated on: 20 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 543927 | NSE: ASIAN

Fundamental Analysis of Asian Warehousing Ltd

Basic Stock Data

Last Updated: April 18, 2024, 7:49 am

Market Cap 10.9 Cr.
Current Price 31.2
High / Low51.4/11.0
Stock P/E
Book Value
Dividend Yield0.00 %
ROCE3.26 %
ROE0.65 %
Face Value 10.0

Data Source: screener.in

Competitors of Asian Warehousing Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Industry Average0 Cr0000%0%0%0

Quarterly Result

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales0.190.530.410.510.380.460.380.41
Expenses0.100.110.080.060.250.090.190.08
Operating Profit0.090.420.330.450.130.370.190.33
OPM %47.37%79.25%80.49%88.24%34.21%80.43%50.00%80.49%
Other Income0.000.000.000.000.010.000.070.00
Interest0.220.220.220.270.240.170.300.16
Depreciation0.060.060.060.060.060.060.060.06
Profit before tax-0.190.140.050.12-0.160.14-0.100.11
Tax %0.00%14.29%40.00%16.67%37.50%14.29%-40.00%18.18%
Net Profit-0.180.120.040.10-0.100.13-0.140.09
EPS in Rs

Last Updated: April 10, 2024, 6:13 am

Quarterly Chart

Profit & Loss - Annual Report

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

MonthMar 2021Mar 2022Mar 2023TTM
Sales1.591.621.831.63
Expenses0.360.370.510.61
Operating Profit1.231.251.321.02
OPM %77.36%77.16%72.13%62.58%
Other Income0.030.010.010.08
Interest0.970.930.950.87
Depreciation0.230.220.220.24
Profit before tax0.060.110.16-0.01
Tax %100.00%-63.64%-6.25%
Net Profit0.000.190.17-0.02
EPS in Rs
Dividend Payout %0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2022-2023
YoY Net Profit Growth (%)-10.53%
Change in YoY Net Profit Growth (%)0.00%

Asian Warehousing Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2022-2023 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-1%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-125%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:1%

Last Updated: April 16, 2024, 11:35 am

Balance Sheet

MonthMar 2021Mar 2022Mar 2023Sep 2023
Equity Capital3.493.493.493.49
Reserves22.3322.5222.6922.68
Borrowings8.968.187.707.64
Other Liabilities1.681.631.591.73
Total Liabilities36.4635.8235.4735.54
Fixed Assets0.0034.6334.4034.29
CWIP0.000.000.000.00
Investments0.000.000.000.00
Other Assets36.461.191.071.25
Total Assets36.4635.8235.4735.54

Reserves and Borrowings Chart

Cash Flow

MonthMar 2021Mar 2022Mar 2023
Cash from Operating Activity 1.671.42
Cash from Investing Activity 0.010.01
Cash from Financing Activity -1.71-1.43
Net Cash Flow-0.030.00

Free Cash Flow

MonthMar 2021Mar 2022Mar 2023
Free Cash Flow-7.73-6.93-6.38

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 2021Mar 2022Mar 2023
Debtor Days227.26148.70121.67
Inventory Days
Days Payable
Cash Conversion Cycle227.26148.70121.67
Working Capital Days300.72121.67103.72
ROCE %3.02%3.26%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Dec 2023
Promoters71.03%71.03%71.03%
DIIs0.02%0.02%0.02%
Public28.96%28.97%28.95%
No. of Shareholders2,1442,1542,300

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.)0.490.530.010.110.09
Diluted EPS (Rs.)0.490.530.010.110.09
Cash EPS (Rs.)1.141.170.660.750.68
Book Value[Excl.RevalReserv]/Share (Rs.)8.8974.5874.0574.387.75
Book Value[Incl.RevalReserv]/Share (Rs.)75.0774.5874.0574.387.75
Revenue From Operations / Share (Rs.)5.254.634.565.845.20
PBDIT / Share (Rs.)3.823.623.604.373.91
PBIT / Share (Rs.)3.182.982.953.733.23
PBT / Share (Rs.)0.450.300.170.570.53
Net Profit / Share (Rs.)0.490.530.010.100.01
PBDIT Margin (%)72.8278.1579.0174.7875.13
PBIT Margin (%)60.5664.2464.7563.7662.15
PBT Margin (%)8.626.633.899.9210.21
Net Profit Margin (%)9.3911.440.221.840.17
Return on Networth / Equity (%)5.540.710.010.140.11
Return on Capital Employeed (%)3.473.152.963.759.82
Return On Assets (%)0.480.510.000.100.02
Long Term Debt / Equity (X)1.390.200.290.282.77
Total Debt / Equity (X)2.480.310.340.353.51
Asset Turnover Ratio (%)0.050.040.040.080.00
Current Ratio (X)0.190.250.940.700.63
Quick Ratio (X)0.190.250.940.700.63
Interest Coverage Ratio (X)1.401.361.301.391.45
Interest Coverage Ratio (Post Tax) (X)1.181.201.001.031.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Data is incomplete for fair value calculation.

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (22.56 cr) compared to borrowings (8.12 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (1.67 cr) and profit (0.08 cr) over the years.
  1. The stock has a low average ROCE of 2.09%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 175.37, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 165.88, 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: 9.39%
      • 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: 3.47% (Industry Average ROCE: 0%)
      • 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%: 5.54% (Industry Average ROE: 0%)
      • 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): 1.18
      • 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: 0.19
      • 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: 0)
      • 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: 2.48
      • 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

Logistics - Warehousing/Supply Chain/Others
INDUSTRYADDRESSCONTACT
508, Dalamal House, Jamnalal Bajaj Marg, Mumbai Maharashtra 400021Mr.Bhavik%20Bhimjyani
Chairman%20&%20Managing%20Director
Management
NamePosition Held
Ms. Asha DawdaNon Executive Woman Director
Mr. Yogesh ThakkarInd. Non-Executive Director
Mr. Manohar KumarInd. Non-Executive Director

Asian Warehousing Ltd. Share Price Update

Share PriceValue
Today₹31.16
Previous Day₹31.16

FAQ

What is the latest fair value of Asian Warehousing Ltd?

The latest fair value of Asian Warehousing Ltd is 0.00.

What is the Market Cap of Asian Warehousing Ltd?

The Market Cap of Asian Warehousing Ltd is 10.9 Cr..

What is the current Stock Price of Asian Warehousing Ltd as on 20 April 2024?

The current stock price of Asian Warehousing Ltd as on 20 April 2024 is 31.2.

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

In FY 2024, the High / Low of Asian Warehousing Ltd stocks is ₹51.4/11.0.

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

The Stock P/E of Asian Warehousing Ltd is .

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 3.26 %.

What is the ROE of Asian Warehousing Ltd?

The ROE of Asian Warehousing Ltd is 0.65 %.

What is the Face Value of Asian Warehousing Ltd?

The Face Value of Asian Warehousing 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 Asian Warehousing 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