Last Updated on: 27 July, 2024
About the Company - Aspinwall & Company Ltd
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.
Management |
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Name | Position Held |
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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 |
Basic Stock Data of Aspinwall & Company Ltd
Last Updated: July 26, 2024, 10:59 pm
Market Cap | 220 Cr. |
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Current Price | 281 |
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High / Low | 359/224 |
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Stock P/E | 20.3 |
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Book Value | 234 |
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Dividend Yield | 2.13 % |
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ROCE | 6.81 % |
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ROE | 6.02 % |
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Face Value | 10.0 |
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PEG Ratio | 0.00 |
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Data Source: screener.in
Aspinwall & Company Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 57.78 | 78.11 | 77.75 | 53.81 | 56.47 | 76.12 | 73.22 | 86.99 | 76.95 | 65.05 | 65.53 | 72.40 | 59.26 |
Expenses | 54.90 | 71.88 | 73.40 | 51.94 | 54.38 | 67.42 | 67.26 | 77.59 | 71.69 | 60.78 | 63.29 | 71.65 | 56.60 |
Operating Profit | 2.88 | 6.23 | 4.35 | 1.87 | 2.09 | 8.70 | 5.96 | 9.40 | 5.26 | 4.27 | 2.24 | 0.75 | 2.66 |
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 Income | 1.75 | 1.24 | 0.96 | 0.46 | 1.10 | 4.02 | 1.08 | 17.12 | 0.80 | 0.58 | 2.21 | 3.10 | 0.74 |
Interest | 1.02 | 0.90 | 0.72 | 0.85 | 0.83 | 1.04 | 0.05 | 0.55 | 0.25 | 0.50 | 0.27 | 0.76 | 1.24 |
Depreciation | 0.84 | 0.78 | 0.81 | 0.84 | 0.94 | 1.01 | 1.03 | 1.06 | 1.11 | 1.12 | 1.33 | 1.16 | 1.19 |
Profit before tax | 2.77 | 5.79 | 3.78 | 0.64 | 1.42 | 10.67 | 5.96 | 24.91 | 4.70 | 3.23 | 2.85 | 1.93 | 0.97 |
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 Profit | 2.02 | 4.15 | 2.34 | 0.34 | 1.21 | 8.96 | 4.76 | 21.55 | 3.64 | 1.85 | 1.51 | 1.52 | 0.89 |
EPS in Rs | 2.58 | 5.31 | 2.99 | 0.43 | 1.55 | 11.46 | 6.09 | 27.56 | 4.66 | 2.37 | 1.93 | 1.94 | 1.14 |
Last Updated: July 10, 2024, 3:12 pm
Aspinwall & Company Ltd Quarterly Chart
Aspinwall & Company Ltd Profit & Loss
Last Updated: July 10, 2024, 3:12 pm
Aspinwall & Company Ltd Profit & Loss Yearly Chart
Aspinwall & Company Ltd Growth
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Compounded Sales Growth |
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10 Years: | 4% |
5 Years: | 1% |
3 Years: | 5% |
TTM: | 0% |
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Compounded Profit Growth |
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10 Years: | 9% |
5 Years: | 8% |
3 Years: | 19% |
TTM: | -27% |
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Stock Price CAGR |
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10 Years: | % |
5 Years: | 15% |
3 Years: | 3% |
1 Year: | 3% |
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Return on Equity |
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10 Years: | 6% |
5 Years: | 6% |
3 Years: | 8% |
Last Year: | 6% |
Last Updated: July 24, 2024, 6:03 pm
Aspinwall & Company Ltd Balance Sheet
Last Updated: July 10, 2024, 3:12 pm
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves | 91 | 94 | 98 | 101 | 107 | 119 | 129 | 132 | 127 | 134 | 146 | 169 | 167 |
Borrowings | 40 | 22 | 41 | 37 | 39 | 26 | 69 | 67 | 46 | 34 | 24 | 17 | 61 |
Other Liabilities | 34 | 28 | 38 | 37 | 49 | 59 | 57 | 49 | 55 | 58 | 62 | 52 | 45 |
Total Liabilities | 173 | 152 | 185 | 183 | 203 | 211 | 263 | 256 | 237 | 233 | 240 | 246 | 281 |
Fixed Assets | 43 | 52 | 51 | 50 | 52 | 52 | 53 | 75 | 75 | 72 | 82 | 81 | 86 |
CWIP | 0 | 0 | 0 | 0 | 6 | 12 | 18 | 0 | 0 | 2 | 1 | 1 | 2 |
Investments | 17 | 7 | 10 | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 1 |
Other Assets | 113 | 92 | 124 | 131 | 143 | 144 | 189 | 178 | 161 | 158 | 155 | 161 | 192 |
Total Assets | 173 | 152 | 185 | 183 | 203 | 211 | 263 | 256 | 237 | 233 | 240 | 246 | 281 |
Aspinwall & Company Ltd Reserves and Borrowings Chart
Aspinwall & Company Ltd Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
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Cash from Operating Activity | 29 | -17 | 6 | 13 | 24 | -30 | 17 | 31 | 20 | 16 | 35 | 4 |
Cash from Investing Activity | -2 | 1 | 8 | -3 | -7 | -6 | -3 | 0 | -1 | 3 | 9 | -7 |
Cash from Financing Activity | -25 | 13 | -14 | -8 | -18 | 35 | -13 | -31 | -18 | -17 | -13 | -1 |
Net Cash Flow | 2 | -2 | -0 | 2 | -1 | -1 | 1 | 1 | 1 | 2 | 31 | -4 |
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Aspinwall & Company Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 31 | 27 | 31 | 43 | 46 | 40 | 44 | 44 | 59 | 57 | 39 | 29 |
Inventory Days | 230 | 139 | 294 | 210 | 220 | 264 | 415 | 291 | 240 | 293 | 393 | 280 |
Days Payable | 61 | 42 | 62 | 45 | 73 | 20 | 35 | 26 | 49 | 66 | 68 | 49 |
Cash Conversion Cycle | 199 | 124 | 263 | 208 | 193 | 283 | 424 | 310 | 250 | 284 | 364 | 260 |
Working Capital Days | 110 | 98 | 125 | 137 | 128 | 107 | 146 | 144 | 115 | 114 | 110 | 76 |
ROCE % | 17% | 11% | 11% | 8% | 10% | 16% | 16% | 8% | 2% | 8% | 10% | 11% |
Aspinwall & Company Ltd Financial Efficiency Indicators Chart
Aspinwall & Company Ltd Share Holding Pattern
Month | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
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Promoters | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% |
FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Government | 0.00% | 2.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Public | 35.55% | 33.21% | 35.53% | 35.52% | 35.54% | 35.41% | 35.54% | 35.55% | 35.54% | 35.54% | 35.54% | 35.54% |
No. of Shareholders | 2,706 | 4,376 | 4,470 | 4,536 | 4,345 | 4,233 | 4,262 | 4,224 | 4,359 | 4,545 | 4,615 | 4,971 |
Aspinwall & Company Ltd Shareholding Pattern Chart
No. of Aspinwall & Company Ltd Shareholders
This stock is not held by any mutual fund
Aspinwall & Company Ltd ROCE Trend
Aspinwall & Company Ltd EPS Trend
Aspinwall & Company Ltd Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
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FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 13.66 | 36.51 | 19.53 | 8.22 | -0.54 |
Diluted EPS (Rs.) | 13.66 | 36.51 | 19.53 | 8.22 | -0.54 |
Cash EPS (Rs.) | 20.29 | 42.42 | 24.41 | 12.38 | 3.72 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 234.35 | 226.04 | 196.78 | 181.34 | 172.42 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 234.35 | 226.04 | 196.78 | 181.34 | 172.42 |
Revenue From Operations / Share (Rs.) | 378.06 | 376.62 | 331.99 | 323.21 | 327.70 |
PBDIT / Share (Rs.) | 23.21 | 32.95 | 27.95 | 21.09 | 9.71 |
PBIT / Share (Rs.) | 16.57 | 27.05 | 23.07 | 16.93 | 5.45 |
PBT / Share (Rs.) | 12.21 | 45.64 | 23.90 | 11.93 | -0.76 |
Net Profit / Share (Rs.) | 13.66 | 36.51 | 19.53 | 8.22 | -0.53 |
NP After MI And SOA / Share (Rs.) | 13.66 | 36.51 | 19.53 | 8.22 | -0.53 |
PBDIT Margin (%) | 6.13 | 8.74 | 8.41 | 6.52 | 2.96 |
PBIT Margin (%) | 4.38 | 7.18 | 6.94 | 5.23 | 1.66 |
PBT Margin (%) | 3.23 | 12.11 | 7.19 | 3.69 | -0.23 |
Net Profit Margin (%) | 3.61 | 9.69 | 5.88 | 2.54 | -0.16 |
NP After MI And SOA Margin (%) | 3.61 | 9.69 | 5.88 | 2.54 | -0.16 |
Return on Networth / Equity (%) | 5.82 | 16.15 | 9.92 | 4.53 | -0.31 |
Return on Capital Employeed (%) | 6.85 | 11.52 | 11.01 | 8.86 | 2.99 |
Return On Assets (%) | 4.26 | 11.62 | 6.36 | 2.75 | -0.17 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
Total Debt / Equity (X) | 0.11 | 0.07 | 0.13 | 0.20 | 0.31 |
Asset Turnover Ratio (%) | 1.19 | 1.21 | 1.08 | 1.07 | 1.03 |
Current Ratio (X) | 2.48 | 2.44 | 1.93 | 1.68 | 1.51 |
Quick Ratio (X) | 1.34 | 1.36 | 0.82 | 0.88 | 0.77 |
Inventory Turnover Ratio (X) | 1.51 | 0.93 | 0.98 | 0.97 | 0.97 |
Dividend Payout Ratio (NP) (%) | 0.00 | 16.42 | 17.94 | 0.00 | -1023.80 |
Dividend Payout Ratio (CP) (%) | 0.00 | 14.13 | 14.35 | 0.00 | 147.76 |
Earning Retention Ratio (%) | 0.00 | 83.58 | 82.06 | 0.00 | 1123.80 |
Cash Earning Retention Ratio (%) | 0.00 | 85.87 | 85.65 | 0.00 | -47.76 |
Interest Coverage Ratio (X) | 5.32 | 16.41 | 7.89 | 4.22 | 1.56 |
Interest Coverage Ratio (Post Tax) (X) | 4.13 | 8.92 | 5.28 | 2.64 | 0.91 |
Enterprise Value (Cr.) | 181.92 | 122.23 | 146.61 | 172.48 | 104.63 |
EV / Net Operating Revenue (X) | 0.61 | 0.41 | 0.56 | 0.68 | 0.40 |
EV / EBITDA (X) | 10.02 | 4.74 | 6.71 | 10.46 | 13.79 |
MarketCap / Net Operating Revenue (X) | 0.66 | 0.50 | 0.51 | 0.59 | 0.26 |
Retention Ratios (%) | 0.00 | 83.57 | 82.05 | 0.00 | 1123.80 |
Price / BV (X) | 1.07 | 0.83 | 0.87 | 1.05 | 0.50 |
Price / Net Operating Revenue (X) | 0.66 | 0.50 | 0.51 | 0.59 | 0.26 |
EarningsYield | 0.05 | 0.19 | 0.11 | 0.04 | -0.01 |
Aspinwall & Company Ltd Profitability Ratios (%)
Aspinwall & Company Ltd Liquidity Ratios
Aspinwall & Company Ltd Liquidity Ratios (%)
Aspinwall & Company Ltd Interest Coverage Ratios (%)
Aspinwall & Company Ltd Valuation Ratios
Strength and Weakness of Aspinwall & Company Ltd Stock
Unable to fetch valid data for stock valuation.FAQ
What is the latest fair value of Aspinwall & Company Ltd?
The latest fair value of Aspinwall & Company Ltd is ₹0.00.
What is the Market Cap of Aspinwall & Company Ltd?
The Market Cap of Aspinwall & Company Ltd is 220 Cr..
What is the current Stock Price of Aspinwall & Company Ltd as on 27 July 2024?
The current stock price of Aspinwall & Company Ltd as on 27 July 2024 is 281.
What is the High / Low of Aspinwall & Company Ltd stocks in FY 2024?
In FY 2024, 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 20.3.
What is the Book Value of Aspinwall & Company Ltd?
The Book Value of Aspinwall & Company Ltd is 234.
What is the Dividend Yield of Aspinwall & Company Ltd?
The Dividend Yield of Aspinwall & Company Ltd is 2.13 %.
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.
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