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Last Updated on: 10 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Aspinwall & Company Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: December 9, 2024, 11:12 pm

Market Cap 247 Cr.
Current Price 316
High / Low359/224
Stock P/E15.7
Book Value 237
Dividend Yield1.90 %
ROCE6.81 %
ROE6.02 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Aspinwall & Company Ltd

Competitors of Aspinwall & Company Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Goodricke Group Ltd 576 Cr. 267357/159 1450.00 %14.8 %25.0 % 10.0
Diana Tea Company Ltd 60.0 Cr. 40.053.8/23.5 48.90.00 %3.15 %0.32 % 5.00
Bengal Tea & Fabrics Ltd 154 Cr. 171227/84.0 1220.58 %1.98 %2.13 % 10.0
Bansisons Tea Industries Ltd 3.55 Cr. 5.618.90/3.34 9.350.00 %2.66 %2.66 % 10.0
B&A Ltd 165 Cr. 532734/29712.0 4960.00 %8.52 %5.55 % 10.0
Industry Average8,740.67 Cr449.9231.66254.140.27%8.63%12.47%6.84

All Competitor Stocks of Aspinwall & Company Ltd

Quarterly Result

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales57.7878.1177.7553.8156.4776.1273.2286.9976.9565.0565.5372.4059.26
Expenses54.9071.8873.4051.9454.3867.4267.2677.5971.6960.7863.2971.6556.60
Operating Profit2.886.234.351.872.098.705.969.405.264.272.240.752.66
OPM %4.98%7.98%5.59%3.48%3.70%11.43%8.14%10.81%6.84%6.56%3.42%1.04%4.49%
Other Income1.751.240.960.461.104.021.0817.120.800.582.213.100.74
Interest1.020.900.720.850.831.040.050.550.250.500.270.761.24
Depreciation0.840.780.810.840.941.011.031.061.111.121.331.161.19
Profit before tax2.775.793.780.641.4210.675.9624.914.703.232.851.930.97
Tax %27.08%28.32%38.10%46.88%14.79%16.03%20.13%13.49%22.55%42.72%47.02%21.24%8.25%
Net Profit2.024.152.340.341.218.964.7621.553.641.851.511.520.89
EPS in Rs2.585.312.990.431.5511.466.0927.564.662.371.931.941.14

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month

Profit & Loss Yearly Chart

Unable to calculate YoY Net Profit Growth.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:1%
3 Years:5%
TTM:22%
Compounded Profit Growth
10 Years:9%
5 Years:8%
3 Years:20%
TTM:172%
Stock Price CAGR
10 Years:%
5 Years:18%
3 Years:27%
1 Year:21%
Return on Equity
10 Years:6%
5 Years:6%
3 Years:8%
Last Year:6%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:40 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital8888888888888
Reserves9498101107119129132127134146169175178
Borrowings22413739266967463424172340
Other Liabilities28383749595749555862524445
Total Liabilities152185183203211263256237233240246251270
Fixed Assets52515052525375757282818787
CWIP000612180021111
Investments71023333112211
Other Assets92124131143144189178161158155161162181
Total Assets152185183203211263256237233240246251270

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +29-1761324-3017312016354
Cash from Investing Activity +-218-3-7-6-30-139-7
Cash from Financing Activity +-2513-14-8-1835-13-31-18-17-13-1
Net Cash Flow2-2-02-1-1111231-4

Free Cash Flow

Month
Free Cash Flow

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days273143464044445957392932
Inventory Days139294210220264415291240293393280206
Days Payable426245732035264966684928
Cash Conversion Cycle124263208193283424310250284364260210
Working Capital Days981251371281071461441151141107693
ROCE %11%11%8%10%16%16%8%2%8%10%12%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters64.46%64.46%64.46%64.46%64.46%64.46%64.46%64.46%64.46%64.46%64.46%64.46%
FIIs0.00%0.00%0.00%0.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.12%
Public35.53%35.52%35.54%35.41%35.54%35.55%35.54%35.54%35.54%35.54%35.54%35.42%
No. of Shareholders4,4704,5364,3454,2334,2624,2244,3594,5454,6154,9714,8195,192

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)13.6636.5119.538.22-0.54
Diluted EPS (Rs.)13.6636.5119.538.22-0.54
Cash EPS (Rs.)20.2942.4224.4112.383.72
Book Value[Excl.RevalReserv]/Share (Rs.)234.35226.04196.78181.34172.42
Book Value[Incl.RevalReserv]/Share (Rs.)234.35226.04196.78181.34172.42
Revenue From Operations / Share (Rs.)378.06376.62331.99323.21327.70
PBDIT / Share (Rs.)23.2132.9527.9521.099.71
PBIT / Share (Rs.)16.5727.0523.0716.935.45
PBT / Share (Rs.)12.2145.6423.9011.93-0.76
Net Profit / Share (Rs.)13.6636.5119.538.22-0.53
NP After MI And SOA / Share (Rs.)13.6636.5119.538.22-0.53
PBDIT Margin (%)6.138.748.416.522.96
PBIT Margin (%)4.387.186.945.231.66
PBT Margin (%)3.2312.117.193.69-0.23
Net Profit Margin (%)3.619.695.882.54-0.16
NP After MI And SOA Margin (%)3.619.695.882.54-0.16
Return on Networth / Equity (%)5.8216.159.924.53-0.31
Return on Capital Employeed (%)6.8511.5211.018.862.99
Return On Assets (%)4.2611.626.362.75-0.17
Long Term Debt / Equity (X)0.000.010.010.020.01
Total Debt / Equity (X)0.110.070.130.200.31
Asset Turnover Ratio (%)1.191.211.081.071.03
Current Ratio (X)2.482.441.931.681.51
Quick Ratio (X)1.341.360.820.880.77
Inventory Turnover Ratio (X)1.510.930.980.970.97
Dividend Payout Ratio (NP) (%)0.0016.4217.940.00-1023.80
Dividend Payout Ratio (CP) (%)0.0014.1314.350.00147.76
Earning Retention Ratio (%)0.0083.5882.060.001123.80
Cash Earning Retention Ratio (%)0.0085.8785.650.00-47.76
Interest Coverage Ratio (X)5.3216.417.894.221.56
Interest Coverage Ratio (Post Tax) (X)4.138.925.282.640.91
Enterprise Value (Cr.)181.92122.23146.61172.48104.63
EV / Net Operating Revenue (X)0.610.410.560.680.40
EV / EBITDA (X)10.024.746.7110.4613.79
MarketCap / Net Operating Revenue (X)0.660.500.510.590.26
Retention Ratios (%)0.0083.5782.050.001123.80
Price / BV (X)1.070.830.871.050.50
Price / Net Operating Revenue (X)0.660.500.510.590.26
EarningsYield0.050.190.110.04-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Error: Data is incomplete for fair value calculation.

Strength and Weakness

Unable to fetch valid data for stock valuation.

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:
    1. Net Profit Margin: 3.61%
      • 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: 6.85% (Industry Average ROCE: 8.63%)
      • 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%: 5.82% (Industry Average ROE: 12.47%)
      • 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): 4.13
      • 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: 1.34
      • 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: 15.7 (Industry average Stock P/E: 31.66)
      • 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: 0.11
      • 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

Aspinwall and Company Ltd. is a Public Limited Listed company incorporated on 20/09/1920 and has its registered office in the State of Kerala, India. Company’s Corporate Identification Number(CIN) is L74999KL1920PLC001389 and registration number is 001389. Currently Company is involved in the business activities of Food, beverages and tobacco products. Company’s Total Operating Revenue is Rs. 254.73 Cr. and Equity Capital is Rs. 7.82 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Plantations - Tea & Coffee�Aspinwall House, T.C.No.24/2269 (7), Thiruvananthapuram Kerala 695003investors@aspinwall.in
http://www.aspinwall.in
Management
NamePosition Held
Mr. M LakshminarayananChairman
Mr. Rama VarmaManaging Director
Mr. T R RadhakrishnanExecutive Director & CFO
Mr. C R R VarmaDirector
Mrs. Rajni MishraDirector
Mrs. Nina NayarDirector
Mr. Adithya VarmaDirector
Mr. Vijay K NambiarDirector
Mr. K SrinivasanDirector

FAQ

What is the latest intrinsic value of Aspinwall & Company Ltd?

The latest intrinsic value of Aspinwall & Company Ltd as on 10 December 2024 is ₹261.53, which is 17.24% lower than the current market price of ₹316.00. The stock has a market capitalization of 247 Cr. and recorded a high/low of ₹359/224 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹178 Cr and total liabilities of ₹270 Cr.

What is the Market Cap of Aspinwall & Company Ltd?

The Market Cap of Aspinwall & Company Ltd is 247 Cr..

What is the current Stock Price of Aspinwall & Company Ltd as on 10 December 2024?

The current stock price of Aspinwall & Company Ltd as on 10 December 2024 is 316.

What is the High / Low of Aspinwall & Company Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Aspinwall & Company Ltd stocks is 359/224.

What is the Stock P/E of Aspinwall & Company Ltd?

The Stock P/E of Aspinwall & Company Ltd is 15.7.

What is the Book Value of Aspinwall & Company Ltd?

The Book Value of Aspinwall & Company Ltd is 237.

What is the Dividend Yield of Aspinwall & Company Ltd?

The Dividend Yield of Aspinwall & Company Ltd is 1.90 %.

What is the ROCE of Aspinwall & Company Ltd?

The ROCE of Aspinwall & Company Ltd is 6.81 %.

What is the ROE of Aspinwall & Company Ltd?

The ROE of Aspinwall & Company Ltd is 6.02 %.

What is the Face Value of Aspinwall & Company Ltd?

The Face Value of Aspinwall & Company 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 Aspinwall & Company 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