Market Cap ₹48 Cr.
Stock P/E 33.0
P/B 0.8
Current Price ₹336.3
Book Value ₹ 428.5
Face Value 10
52W High ₹700
Dividend Yield 0%
52W Low ₹ 266.1
Assam Entrade Ltd operates as a NBFC in India. It trades in shares and securities, and mutual funds; provides inter company loans; and develops integrated residential townships. The organisation was founded in 1985 and is based in Kanpur, India.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 |
Other Income | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Total Income | 1 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 2 |
Total Expenditure | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Operating Profit | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 0 | 0 |
Profit After Tax | 0 | 0 | 1 | 0 | 1 | 0 | 1 | -0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 1 | 0 | 1 | 0 | 1 | -0 | 0 | 0 |
Adjusted Earnings Per Share | 1.6 | 0.8 | 6.9 | 0.5 | 3.5 | 1.8 | 4.4 | -0.3 | 2.7 | 3.3 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Operating Revenue | 20 | 11 | 4 | 8 | 5 | 6 | 6 | 7 |
Other Income | 1 | 2 | 2 | 3 | 1 | 2 | 1 | 0 |
Total Income | 21 | 13 | 6 | 11 | 6 | 7 | 6 | 7 |
Total Expenditure | 21 | 12 | 4 | 9 | 4 | 4 | 5 | 5 |
Operating Profit | 0 | 0 | 2 | 2 | 2 | 3 | 1 | 3 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 2 | 2 | 2 | 3 | 1 | 3 |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | 1 | -0 | 1 |
Profit After Tax | 0 | 0 | 1 | 2 | 1 | 2 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | 1 | 2 | 1 | 2 | 1 | 1 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 10.7 | 9.8 | 15.6 | 10.3 | 10.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -9% | -11% | 0% |
Operating Profit CAGR | -67% | -21% | 0% | 0% |
PAT CAGR | -50% | -21% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 2% | 4% | NA% | NA% |
ROE Average | 2% | 3% | 3% | 2% |
ROCE Average | 2% | 4% | 4% | 3% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 48 | 49 | 59 | 56 | 57 | 59 | 61 |
Minority's Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Liability | 0 | 6 | 4 | 3 | 0 | 0 | 3 |
Other Liabilities & Provisions | -0 | -0 | 0 | -0 | 0 | 0 | -1 |
Total Liabilities | 52 | 57 | 66 | 61 | 60 | 63 | 66 |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 18 | 18 | 24 | 18 | 19 | 19 | 18 |
Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Current Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Current Assets | 32 | 37 | 40 | 41 | 39 | 40 | 44 |
Total Assets | 52 | 57 | 66 | 61 | 60 | 63 | 66 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 21 | 0 | 0 | 3 | 0 | 2 |
Cash Flow from Operating Activities | 15 | -22 | 2 | 3 | -0 | 2 | -5 |
Cash Flow from Investing Activities | 6 | 2 | -0 | -0 | 0 | -1 | 1 |
Cash Flow from Financing Activities | 0 | 5 | -2 | -1 | -2 | -0 | 2 |
Net Cash Inflow / Outflow | 21 | -15 | -0 | 2 | -2 | 1 | -1 |
Closing Cash & Cash Equivalent | 21 | 6 | 0 | 3 | 0 | 2 | 0 |
# | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0 | 10.66 | 9.8 | 15.57 | 10.34 |
CEPS(Rs) | 0.68 | 1.27 | 9.85 | 10.66 | 9.81 | 17.29 | 11.47 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 387.1 | 396.9 | 412.47 | 422.81 |
Net Profit Margin | 0.11 | 1.16 | 33.56 | 19.72 | 29.18 | 38.45 | 25.61 |
Operating Margin | 0.27 | 2.2 | 52.98 | 24.56 | 44.6 | 50.87 | 20.54 |
PBT Margin | 0.26 | 2.17 | 45.16 | 21.3 | 43.79 | 50.8 | 20.46 |
ROA(%) | 0.04 | 0.23 | 2.3 | 2.41 | 2.32 | 3.65 | 2.32 |
ROE(%) | 0.04 | 0.25 | 2.64 | 2.69 | 2.5 | 3.85 | 2.48 |
ROCE(%) | 0.11 | 0.45 | 3.88 | 3.2 | 3.75 | 5.08 | 1.95 |
Price/Earnings(x) | 0 | 0 | 0 | 0 | 17.48 | 32.5 | 29.02 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0.43 | 1.23 | 0.71 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -0.98 | 0.07 | 1.02 | 0.13 | 5.03 | 12.22 | 7.69 |
EV/Core EBITDA(x) | -149.4 | 2.49 | 1.93 | 0.51 | 11.28 | 22.15 | 32.96 |
Interest Earned Growth(%) | 0 | -47.04 | -60.11 | 84.57 | -37.82 | 20.44 | -0.26 |
Net Profit Growth | 0 | 464.03 | 1052.4 | 8.42 | -7.98 | 58.72 | -33.57 |
EPS Growth(%) | 0 | 0 | 0 | 0 | -7.98 | 58.79 | -33.61 |
Interest Coverage(x) % | 32.97 | 100.8 | 6.77 | 7.53 | 54.92 | 673.77 | 259.52 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Pros
Cons
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