Share Price and Basic Stock Data
Last Updated: December 5, 2025, 5:56 pm
| PEG Ratio | -7.53 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aspinwall & Company Ltd operates within the plantations sector, focusing on tea and coffee production. As of the latest reporting period, the company’s market capitalization stood at ₹181 Cr, with a share price of ₹231. The revenue trajectory shows a notable increase, with total sales for FY 2025 reported at ₹336 Cr, up from ₹295 Cr in FY 2023. However, the past year has seen fluctuations in quarterly sales, with a high of ₹89.77 Cr recorded in December 2024, followed by a dip to ₹74.00 Cr in September 2024. This inconsistency could raise concerns about demand stability, especially given the sector’s sensitivity to weather conditions and global market trends. Furthermore, the company’s operational challenges are reflected in its negative operating profit margin of -1.98%, indicating that revenue generation has not yet translated into operational efficiency.
Profitability and Efficiency Metrics
Profitability metrics for Aspinwall present a mixed picture. The company reported a net profit of ₹15 Cr for FY 2025, a significant decrease from ₹29 Cr in FY 2023. This decline can be attributed to rising operational costs, as evidenced by the operating profit margin that has struggled, averaging around 6% over the past few years. The return on equity (ROE) stood at 7.54%, which, while respectable, pales in comparison to industry standards, suggesting room for improvement in capital efficiency. The company’s interest coverage ratio, however, looked comfortable at 6.19, indicating that it can meet its interest obligations without undue strain. Yet, the cash conversion cycle extended to 312 days raises questions about liquidity and operational efficiency, hinting at potential difficulties in managing working capital.
Balance Sheet Strength and Financial Ratios
The balance sheet of Aspinwall reflects a cautious approach to leveraging, with total borrowings reported at ₹69 Cr against reserves of ₹185 Cr. This translates to a debt-to-equity ratio of 0.34, suggesting a prudent capital structure that minimizes financial risk. The current ratio of 1.90 indicates a strong liquidity position, allowing the company to cover its short-term liabilities. However, the price-to-book value ratio of 0.94x suggests that the stock may be undervalued relative to its net assets, potentially attracting value-oriented investors. In terms of operational efficiency, the inventory turnover ratio at 3.53x appears robust, indicating effective inventory management, but the high cash conversion cycle could offset this strength, leading to concerns about the company’s operational agility in responding to market demands.
Shareholding Pattern and Investor Confidence
Investor confidence in Aspinwall seems anchored by a stable shareholding structure. Promoters own 64.46% of the company, ensuring a significant degree of control and commitment to long-term strategies. However, the absence of foreign institutional investment (FIIs) reflects a lack of external confidence, which could be a concern for potential investors looking for broader market validation. The public shareholding stood at 35.54%, with a gradual increase in the number of shareholders, rising from 4,262 in December 2022 to 4,691 by March 2025. This growing base of individual investors may signal a building interest in the company’s future prospects, although the lack of institutional backing could also be interpreted as a cautionary sign regarding its market appeal.
Outlook, Risks, and Final Insight
Looking ahead, Aspinwall faces a blend of opportunities and challenges. The company’s historical revenue growth is promising, yet the volatility in quarterly earnings suggests that maintaining consistent profitability will be crucial. Potential risks include rising operational costs, which could further pressure margins, and an ongoing dependence on favorable climatic conditions for tea and coffee production. Additionally, the lack of diversification beyond tea and coffee may pose a risk if market dynamics shift unfavorably. Investors should consider these factors carefully, as while the company shows potential for growth, the inherent risks could affect its stability. Overall, Aspinwall appears to be a company with solid fundamentals, but investors must remain vigilant about market conditions and operational efficiency to gauge the stock’s true potential.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Aspinwall & Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodricke Group Ltd | 364 Cr. | 169 | 295/162 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 41.8 Cr. | 27.9 | 43.8/26.0 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 125 Cr. | 139 | 189/126 | 24.4 | 223 | 1.08 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 8.62 Cr. | 13.6 | 13.6/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 121 Cr. | 389 | 689/371 | 12.9 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 8,873.35 Cr | 399.31 | 71.57 | 265.00 | 0.42% | 7.88% | 16.74% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86.99 | 76.95 | 65.05 | 65.53 | 72.40 | 59.26 | 86.09 | 77.89 | 82.98 | 74.00 | 89.77 | 89.21 | 90.00 |
| Expenses | 77.59 | 71.69 | 60.78 | 63.29 | 71.65 | 56.60 | 82.88 | 75.41 | 78.72 | 69.33 | 83.55 | 85.49 | 91.78 |
| Operating Profit | 9.40 | 5.26 | 4.27 | 2.24 | 0.75 | 2.66 | 3.21 | 2.48 | 4.26 | 4.67 | 6.22 | 3.72 | -1.78 |
| OPM % | 10.81% | 6.84% | 6.56% | 3.42% | 1.04% | 4.49% | 3.73% | 3.18% | 5.13% | 6.31% | 6.93% | 4.17% | -1.98% |
| Other Income | 17.12 | 0.80 | 0.58 | 2.21 | 3.10 | 0.74 | 1.28 | 3.93 | 2.18 | 1.20 | 1.45 | 1.50 | 1.09 |
| Interest | 0.55 | 0.25 | 0.50 | 0.27 | 0.76 | 1.24 | 1.05 | 0.36 | 0.63 | 0.77 | 0.76 | 1.91 | 1.96 |
| Depreciation | 1.06 | 1.11 | 1.12 | 1.33 | 1.16 | 1.19 | 1.28 | 1.56 | 1.23 | 1.27 | 1.27 | 1.26 | 1.32 |
| Profit before tax | 24.91 | 4.70 | 3.23 | 2.85 | 1.93 | 0.97 | 2.16 | 4.49 | 4.58 | 3.83 | 5.64 | 2.05 | -3.97 |
| Tax % | 13.49% | 22.55% | 42.72% | 47.02% | 21.24% | 8.25% | -21.76% | -25.61% | 19.87% | 1.31% | 14.54% | -10.24% | -17.63% |
| Net Profit | 21.55 | 3.64 | 1.85 | 1.51 | 1.52 | 0.89 | 2.63 | 5.64 | 3.67 | 3.78 | 4.82 | 2.26 | -3.27 |
| EPS in Rs | 27.56 | 4.66 | 2.37 | 1.93 | 1.94 | 1.14 | 3.36 | 7.21 | 4.69 | 4.83 | 6.17 | 2.89 | -4.18 |
Last Updated: August 20, 2025, 1:30 pm
Below is a detailed analysis of the quarterly data for Aspinwall & Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 90.00 Cr.. The value appears strong and on an upward trend. It has increased from 89.21 Cr. (Mar 2025) to 90.00 Cr., marking an increase of 0.79 Cr..
- For Expenses, as of Jun 2025, the value is 91.78 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 85.49 Cr. (Mar 2025) to 91.78 Cr., marking an increase of 6.29 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.78 Cr.. The value appears to be declining and may need further review. It has decreased from 3.72 Cr. (Mar 2025) to -1.78 Cr., marking a decrease of 5.50 Cr..
- For OPM %, as of Jun 2025, the value is -1.98%. The value appears to be declining and may need further review. It has decreased from 4.17% (Mar 2025) to -1.98%, marking a decrease of 6.15%.
- For Other Income, as of Jun 2025, the value is 1.09 Cr.. The value appears to be declining and may need further review. It has decreased from 1.50 Cr. (Mar 2025) to 1.09 Cr., marking a decrease of 0.41 Cr..
- For Interest, as of Jun 2025, the value is 1.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.91 Cr. (Mar 2025) to 1.96 Cr., marking an increase of 0.05 Cr..
- For Depreciation, as of Jun 2025, the value is 1.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.26 Cr. (Mar 2025) to 1.32 Cr., marking an increase of 0.06 Cr..
- For Profit before tax, as of Jun 2025, the value is -3.97 Cr.. The value appears to be declining and may need further review. It has decreased from 2.05 Cr. (Mar 2025) to -3.97 Cr., marking a decrease of 6.02 Cr..
- For Tax %, as of Jun 2025, the value is -17.63%. The value appears to be improving (decreasing) as expected. It has decreased from -10.24% (Mar 2025) to -17.63%, marking a decrease of 7.39%.
- For Net Profit, as of Jun 2025, the value is -3.27 Cr.. The value appears to be declining and may need further review. It has decreased from 2.26 Cr. (Mar 2025) to -3.27 Cr., marking a decrease of 5.53 Cr..
- For EPS in Rs, as of Jun 2025, the value is -4.18. The value appears to be declining and may need further review. It has decreased from 2.89 (Mar 2025) to -4.18, marking a decrease of 7.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:24 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 200 | 226 | 239 | 245 | 283 | 276 | 256 | 253 | 260 | 295 | 296 | 336 | 343 |
| Expenses | 184 | 215 | 223 | 224 | 255 | 265 | 255 | 241 | 241 | 273 | 286 | 317 | 330 |
| Operating Profit | 16 | 11 | 16 | 21 | 27 | 11 | 1 | 12 | 19 | 21 | 10 | 19 | 13 |
| OPM % | 8% | 5% | 7% | 9% | 10% | 4% | 0% | 5% | 7% | 7% | 3% | 6% | 4% |
| Other Income | 4 | 5 | 4 | 4 | 1 | 8 | 7 | 5 | 7 | 21 | 9 | 6 | 5 |
| Interest | 6 | 8 | 5 | 6 | 5 | 7 | 5 | 4 | 3 | 2 | 4 | 4 | 5 |
| Depreciation | 5 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 |
| Profit before tax | 9 | 6 | 13 | 16 | 21 | 9 | -1 | 9 | 19 | 36 | 10 | 16 | 8 |
| Tax % | 48% | 12% | 36% | 40% | 37% | 16% | -30% | 31% | 18% | 20% | -12% | 10% | |
| Net Profit | 5 | 5 | 8 | 10 | 13 | 7 | -0 | 6 | 15 | 29 | 11 | 15 | 8 |
| EPS in Rs | 6.10 | 6.38 | 10.53 | 12.68 | 16.51 | 9.29 | -0.54 | 8.22 | 19.53 | 36.52 | 13.66 | 18.58 | 9.71 |
| Dividend Payout % | 33% | 28% | 24% | 24% | 21% | 32% | -465% | 43% | 31% | 16% | 44% | 35% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 60.00% | 25.00% | 30.00% | -46.15% | -100.00% | 150.00% | 93.33% | -62.07% | 36.36% |
| Change in YoY Net Profit Growth (%) | 0.00% | 60.00% | -35.00% | 5.00% | -76.15% | -53.85% | 250.00% | -56.67% | -155.40% | 98.43% |
Aspinwall & Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | 9% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 105% |
| 3 Years: | 7% |
| TTM: | -41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 3% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 7% |
| 3 Years: | 8% |
| Last Year: | 8% |
Last Updated: September 4, 2025, 11:50 pm
Balance Sheet
Last Updated: June 16, 2025, 12:27 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 98 | 101 | 107 | 119 | 129 | 132 | 127 | 134 | 146 | 169 | 175 | 185 |
| Borrowings | 41 | 37 | 39 | 26 | 69 | 67 | 46 | 34 | 24 | 17 | 23 | 69 |
| Other Liabilities | 38 | 37 | 49 | 59 | 57 | 49 | 55 | 58 | 62 | 52 | 44 | 50 |
| Total Liabilities | 185 | 183 | 203 | 211 | 263 | 256 | 237 | 233 | 240 | 246 | 251 | 312 |
| Fixed Assets | 51 | 50 | 52 | 52 | 53 | 75 | 75 | 72 | 82 | 81 | 87 | 84 |
| CWIP | 0 | 0 | 6 | 12 | 18 | 0 | 0 | 2 | 1 | 1 | 1 | 3 |
| Investments | 10 | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 1 | 1 |
| Other Assets | 124 | 131 | 143 | 144 | 189 | 178 | 161 | 158 | 155 | 161 | 162 | 224 |
| Total Assets | 185 | 183 | 203 | 211 | 263 | 256 | 237 | 233 | 240 | 246 | 251 | 312 |
Below is a detailed analysis of the balance sheet data for Aspinwall & Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
- For Reserves, as of Mar 2025, the value is 185.00 Cr.. The value appears strong and on an upward trend. It has increased from 175.00 Cr. (Mar 2024) to 185.00 Cr., marking an increase of 10.00 Cr..
- For Borrowings, as of Mar 2025, the value is 69.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 23.00 Cr. (Mar 2024) to 69.00 Cr., marking an increase of 46.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 50.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 44.00 Cr. (Mar 2024) to 50.00 Cr., marking an increase of 6.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 312.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 251.00 Cr. (Mar 2024) to 312.00 Cr., marking an increase of 61.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 84.00 Cr.. The value appears to be declining and may need further review. It has decreased from 87.00 Cr. (Mar 2024) to 84.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 3.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 224.00 Cr.. The value appears strong and on an upward trend. It has increased from 162.00 Cr. (Mar 2024) to 224.00 Cr., marking an increase of 62.00 Cr..
- For Total Assets, as of Mar 2025, the value is 312.00 Cr.. The value appears strong and on an upward trend. It has increased from 251.00 Cr. (Mar 2024) to 312.00 Cr., marking an increase of 61.00 Cr..
Notably, the Reserves (185.00 Cr.) exceed the Borrowings (69.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -25.00 | -26.00 | -23.00 | -5.00 | -42.00 | -56.00 | -45.00 | -22.00 | -5.00 | 4.00 | -13.00 | -50.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 43 | 46 | 40 | 44 | 44 | 59 | 57 | 39 | 29 | 32 | 37 |
| Inventory Days | 294 | 210 | 220 | 264 | 415 | 291 | 240 | 293 | 393 | 280 | 206 | 307 |
| Days Payable | 62 | 45 | 73 | 20 | 35 | 26 | 49 | 66 | 68 | 49 | 28 | 33 |
| Cash Conversion Cycle | 263 | 208 | 193 | 283 | 424 | 310 | 250 | 284 | 364 | 260 | 210 | 312 |
| Working Capital Days | 70 | 86 | 85 | 89 | 76 | 69 | 58 | 72 | 84 | 60 | 68 | 70 |
| ROCE % | 11% | 8% | 10% | 16% | 16% | 8% | 2% | 8% | 10% | 12% | 7% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 18.59 | 13.66 | 36.51 | 19.53 | 8.22 |
| Diluted EPS (Rs.) | 18.59 | 13.66 | 36.51 | 19.53 | 8.22 |
| Cash EPS (Rs.) | 25.01 | 20.29 | 42.42 | 24.41 | 12.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 246.33 | 234.35 | 226.04 | 196.78 | 181.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 246.33 | 234.35 | 226.04 | 196.78 | 181.34 |
| Revenue From Operations / Share (Rs.) | 429.62 | 378.06 | 376.62 | 331.99 | 323.21 |
| PBDIT / Share (Rs.) | 32.23 | 23.21 | 32.95 | 27.95 | 21.09 |
| PBIT / Share (Rs.) | 25.79 | 16.57 | 27.05 | 23.07 | 16.93 |
| PBT / Share (Rs.) | 20.59 | 12.21 | 45.64 | 23.90 | 11.93 |
| Net Profit / Share (Rs.) | 18.58 | 13.66 | 36.51 | 19.53 | 8.22 |
| NP After MI And SOA / Share (Rs.) | 18.58 | 13.66 | 36.51 | 19.53 | 8.22 |
| PBDIT Margin (%) | 7.50 | 6.13 | 8.74 | 8.41 | 6.52 |
| PBIT Margin (%) | 6.00 | 4.38 | 7.18 | 6.94 | 5.23 |
| PBT Margin (%) | 4.79 | 3.23 | 12.11 | 7.19 | 3.69 |
| Net Profit Margin (%) | 4.32 | 3.61 | 9.69 | 5.88 | 2.54 |
| NP After MI And SOA Margin (%) | 4.32 | 3.61 | 9.69 | 5.88 | 2.54 |
| Return on Networth / Equity (%) | 7.54 | 5.82 | 16.15 | 9.92 | 4.53 |
| Return on Capital Employeed (%) | 10.13 | 6.85 | 11.52 | 11.01 | 8.86 |
| Return On Assets (%) | 4.66 | 4.26 | 11.62 | 6.36 | 2.75 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Total Debt / Equity (X) | 0.34 | 0.11 | 0.07 | 0.13 | 0.20 |
| Asset Turnover Ratio (%) | 1.20 | 1.19 | 1.21 | 1.08 | 1.07 |
| Current Ratio (X) | 1.90 | 2.48 | 2.44 | 1.93 | 1.68 |
| Quick Ratio (X) | 0.83 | 1.34 | 1.36 | 0.82 | 0.88 |
| Inventory Turnover Ratio (X) | 3.53 | 1.51 | 0.93 | 0.98 | 0.97 |
| Dividend Payout Ratio (NP) (%) | 32.27 | 43.91 | 16.42 | 17.94 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 23.97 | 29.55 | 14.13 | 14.35 | 0.00 |
| Earning Retention Ratio (%) | 67.73 | 56.09 | 83.58 | 82.06 | 0.00 |
| Cash Earning Retention Ratio (%) | 76.03 | 70.45 | 85.87 | 85.65 | 0.00 |
| Interest Coverage Ratio (X) | 6.19 | 5.32 | 16.41 | 7.89 | 4.22 |
| Interest Coverage Ratio (Post Tax) (X) | 4.57 | 4.13 | 8.92 | 5.28 | 2.64 |
| Enterprise Value (Cr.) | 212.83 | 181.92 | 122.23 | 146.61 | 172.48 |
| EV / Net Operating Revenue (X) | 0.63 | 0.61 | 0.41 | 0.56 | 0.68 |
| EV / EBITDA (X) | 8.45 | 10.02 | 4.74 | 6.71 | 10.46 |
| MarketCap / Net Operating Revenue (X) | 0.54 | 0.66 | 0.50 | 0.51 | 0.59 |
| Retention Ratios (%) | 67.72 | 56.08 | 83.57 | 82.05 | 0.00 |
| Price / BV (X) | 0.94 | 1.07 | 0.83 | 0.87 | 1.05 |
| Price / Net Operating Revenue (X) | 0.54 | 0.66 | 0.50 | 0.51 | 0.59 |
| EarningsYield | 0.07 | 0.05 | 0.19 | 0.11 | 0.04 |
After reviewing the key financial ratios for Aspinwall & Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 18.59. This value is within the healthy range. It has increased from 13.66 (Mar 24) to 18.59, marking an increase of 4.93.
- For Diluted EPS (Rs.), as of Mar 25, the value is 18.59. This value is within the healthy range. It has increased from 13.66 (Mar 24) to 18.59, marking an increase of 4.93.
- For Cash EPS (Rs.), as of Mar 25, the value is 25.01. This value is within the healthy range. It has increased from 20.29 (Mar 24) to 25.01, marking an increase of 4.72.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 246.33. It has increased from 234.35 (Mar 24) to 246.33, marking an increase of 11.98.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 246.33. It has increased from 234.35 (Mar 24) to 246.33, marking an increase of 11.98.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 429.62. It has increased from 378.06 (Mar 24) to 429.62, marking an increase of 51.56.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 32.23. This value is within the healthy range. It has increased from 23.21 (Mar 24) to 32.23, marking an increase of 9.02.
- For PBIT / Share (Rs.), as of Mar 25, the value is 25.79. This value is within the healthy range. It has increased from 16.57 (Mar 24) to 25.79, marking an increase of 9.22.
- For PBT / Share (Rs.), as of Mar 25, the value is 20.59. This value is within the healthy range. It has increased from 12.21 (Mar 24) to 20.59, marking an increase of 8.38.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 18.58. This value is within the healthy range. It has increased from 13.66 (Mar 24) to 18.58, marking an increase of 4.92.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 18.58. This value is within the healthy range. It has increased from 13.66 (Mar 24) to 18.58, marking an increase of 4.92.
- For PBDIT Margin (%), as of Mar 25, the value is 7.50. This value is below the healthy minimum of 10. It has increased from 6.13 (Mar 24) to 7.50, marking an increase of 1.37.
- For PBIT Margin (%), as of Mar 25, the value is 6.00. This value is below the healthy minimum of 10. It has increased from 4.38 (Mar 24) to 6.00, marking an increase of 1.62.
- For PBT Margin (%), as of Mar 25, the value is 4.79. This value is below the healthy minimum of 10. It has increased from 3.23 (Mar 24) to 4.79, marking an increase of 1.56.
- For Net Profit Margin (%), as of Mar 25, the value is 4.32. This value is below the healthy minimum of 5. It has increased from 3.61 (Mar 24) to 4.32, marking an increase of 0.71.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.32. This value is below the healthy minimum of 8. It has increased from 3.61 (Mar 24) to 4.32, marking an increase of 0.71.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.54. This value is below the healthy minimum of 15. It has increased from 5.82 (Mar 24) to 7.54, marking an increase of 1.72.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.13. This value is within the healthy range. It has increased from 6.85 (Mar 24) to 10.13, marking an increase of 3.28.
- For Return On Assets (%), as of Mar 25, the value is 4.66. This value is below the healthy minimum of 5. It has increased from 4.26 (Mar 24) to 4.66, marking an increase of 0.40.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.34. This value is within the healthy range. It has increased from 0.11 (Mar 24) to 0.34, marking an increase of 0.23.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.20. It has increased from 1.19 (Mar 24) to 1.20, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.90. This value is within the healthy range. It has decreased from 2.48 (Mar 24) to 1.90, marking a decrease of 0.58.
- For Quick Ratio (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1. It has decreased from 1.34 (Mar 24) to 0.83, marking a decrease of 0.51.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.53. This value is below the healthy minimum of 4. It has increased from 1.51 (Mar 24) to 3.53, marking an increase of 2.02.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 32.27. This value is within the healthy range. It has decreased from 43.91 (Mar 24) to 32.27, marking a decrease of 11.64.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 23.97. This value is within the healthy range. It has decreased from 29.55 (Mar 24) to 23.97, marking a decrease of 5.58.
- For Earning Retention Ratio (%), as of Mar 25, the value is 67.73. This value is within the healthy range. It has increased from 56.09 (Mar 24) to 67.73, marking an increase of 11.64.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 76.03. This value exceeds the healthy maximum of 70. It has increased from 70.45 (Mar 24) to 76.03, marking an increase of 5.58.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.19. This value is within the healthy range. It has increased from 5.32 (Mar 24) to 6.19, marking an increase of 0.87.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.57. This value is within the healthy range. It has increased from 4.13 (Mar 24) to 4.57, marking an increase of 0.44.
- For Enterprise Value (Cr.), as of Mar 25, the value is 212.83. It has increased from 181.92 (Mar 24) to 212.83, marking an increase of 30.91.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.61 (Mar 24) to 0.63, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 8.45. This value is within the healthy range. It has decreased from 10.02 (Mar 24) to 8.45, marking a decrease of 1.57.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.54, marking a decrease of 0.12.
- For Retention Ratios (%), as of Mar 25, the value is 67.72. This value is within the healthy range. It has increased from 56.08 (Mar 24) to 67.72, marking an increase of 11.64.
- For Price / BV (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has decreased from 1.07 (Mar 24) to 0.94, marking a decrease of 0.13.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.54, marking a decrease of 0.12.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.07, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Aspinwall & Company Ltd:
- Net Profit Margin: 4.32%
- 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.
- ROCE: 10.13% (Industry Average ROCE: 7.88%)
- 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.
- ROE%: 7.54% (Industry Average ROE: 16.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.57
- 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.
- Quick Ratio: 0.83
- 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.
- Stock P/E: 98.2 (Industry average Stock P/E: 71.57)
- 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.
- Total Debt / Equity: 0.34
- 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.
Stock Rating: - Net Profit Margin: 4.32%
Fundamental Analysis of Aspinwall & Company Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plantations - Tea & Coffee | �Aspinwall House, T.C.No.24/2269 (7), Thiruvananthapuram Kerala 695003 | investors@aspinwall.in http://www.aspinwall.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. M Lakshminarayanan | Chairman |
| Mr. Rama Varma | Managing Director |
| Mr. T R Radhakrishnan | Executive Director & CFO |
| Mr. C R R Varma | Director |
| Mr. Sushil Krishnan Nair | Director |
| Mrs. Nina Nayar | Director |
| Mr. Adithya Varma | Director |
| Mr. Vijay K Nambiar | Director |
| Mr. K Srinivasan | Director |
Aspinwall and Company Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹274.95 |
| Previous Day | ₹283.50 |
FAQ
What is the intrinsic value of Aspinwall & Company Ltd?
Aspinwall & Company Ltd's intrinsic value (as of 07 December 2025) is 1503.74 which is 550.97% higher the current market price of 231.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 181 Cr. market cap, FY2025-2026 high/low of 346/220, reserves of ₹185 Cr, and liabilities of 312 Cr.
What is the Market Cap of Aspinwall & Company Ltd?
The Market Cap of Aspinwall & Company Ltd is 181 Cr..
What is the current Stock Price of Aspinwall & Company Ltd as on 07 December 2025?
The current stock price of Aspinwall & Company Ltd as on 07 December 2025 is 231.
What is the High / Low of Aspinwall & Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aspinwall & Company Ltd stocks is 346/220.
What is the Stock P/E of Aspinwall & Company Ltd?
The Stock P/E of Aspinwall & Company Ltd is 98.2.
What is the Book Value of Aspinwall & Company Ltd?
The Book Value of Aspinwall & Company Ltd is 239.
What is the Dividend Yield of Aspinwall & Company Ltd?
The Dividend Yield of Aspinwall & Company Ltd is 2.81 %.
What is the ROCE of Aspinwall & Company Ltd?
The ROCE of Aspinwall & Company Ltd is 8.84 %.
What is the ROE of Aspinwall & Company Ltd?
The ROE of Aspinwall & Company Ltd is 7.79 %.
What is the Face Value of Aspinwall & Company Ltd?
The Face Value of Aspinwall & Company Ltd is 10.0.