5

Assambrook Ltd

500025 BSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1
  • Company is almost debt free.

Weaknesses

2
  • Stock is trading at 186 times its book value
  • Company has low interest coverage ratio.

Growth Rate

Revenue Growth
-
Net Income Growth
82.00% →
Cash Flow Change
-
ROE
-67.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
Sales
8.01
1.55
0
0
0
0
0
0
0
0
0
0
0
Expenses
15.27
5.44
0.09
0.11
0.09
0.1
0.03
0.04
0.04
0.94
0.04
0.11
0.05
Operating Profit
-7.26
-3.89
-0.09
-0.11
-0.09
-0.1
-0.03
-0.04
-0.04
-0.94
-0.04
-0.11
-0.05
OPM %
-90.64%
-250.97%
—
—
—
—
—
—
—
—
—
—
—
Other Income
11.1
-20.88
0
0
0
0.07
0.13
0
0.02
0
0
0
0
Interest
0.02
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0.18
0.18
0.01
0.01
0.01
0
0
0
0
0
0
0
0
PBT
3.64
-24.95
-0.1
-0.12
-0.1
-0.03
0.1
-0.04
-0.02
-0.94
-0.04
-0.11
-0.05
Tax %
0%
0%
0%
0%
0%
300%
0%
0%
0%
0%
0%
0%
0%
Net Profit
3.64
-24.95
-0.09
-0.12
-0.1
-0.12
0.1
-0.04
-0.02
-0.94
-0.04
-0.11
-0.05
EPS in Rs
5.63
-38.62
-0.12
-0.16
-0.13
-0.16
0.08
-0.03
-0.02
-0.79
-0.03
-0.09
-0.04
Figures in ₹ Crores

Profit & Loss

  Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Sales
12.47
28.28
33.99
42.59
36.17
41.61
44.07
22.59
0
0
0
0
Expenses
16.84
26.63
32.27
40.74
38.73
39.65
42.74
27.15
0.46
1.19
0.55
0.11
Operating Profit
-4.37
1.65
1.72
1.85
-2.56
1.96
1.33
-4.56
-0.46
-1.19
-0.55
-0.11
OPM %
-35.04%
5.83%
5.06%
4.34%
-7.08%
4.71%
3.02%
-20.19%
—
—
—
—
Other Income
3.94
2.25
2.62
0.23
4.04
-0.21
0.25
-15.07
0.15
0.28
0
0.01
Interest
0.82
0.97
2.13
0.68
0.28
0.21
0.01
0.03
0.01
0
0
0
Depreciation
0.77
0.99
1.08
1.21
1.2
1.49
1.38
1.14
0.02
0
0
0
PBT
-2.02
1.94
1.13
0.19
0
0.05
0.19
-20.8
-0.34
-0.91
-0.55
-0.1
Tax %
0.99%
0.52%
0%
0%
—
0%
0%
0%
26.47%
0%
0%
0%
Net Profit
-2.04
1.93
1.13
0.19
-0.01
0.05
0.19
-20.8
-0.43
-0.91
-0.55
-0.1
EPS in Rs
-4.11
3.89
1.75
0.29
-0.02
0.08
0.29
-32.19
-0.56
-0.76
-0.46
-0.08
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Equity Capital
4.96
4.96
6.46
6.46
6.46
6.46
6.46
6.46
7.66
11.91
15.66
15.66
Reserves
4.13
10.09
11.16
11.63
11.51
11.52
11.67
-15.37
-14
-14.91
-15.46
-15.56
Borrowings
48.48
25.67
19.05
18.87
11.24
11.23
11.23
11.15
8.05
3.8
0
0
Other Liabilities
32.66
52.18
66.69
74.58
77.36
75.44
75.31
3.43
1.45
0.47
0.17
0.3
Total Liabilities
90.23
92.9
103
112
107
105
105
5.67
3.16
1.27
0.37
0.4
Fixed Assets
39
39.83
41.45
41.77
45.54
45.61
45.39
1.51
0.77
0
0
0
CWIP
5.52
6.45
7.07
7.1
2.19
2.56
0
0
0
0
0
0
Investments
12.5
12.5
12.5
12.5
0
0
0
0
0
0
0
0
Other Assets
33.21
34.12
42.34
50.17
58.84
56.48
59.28
4.16
2.39
1.27
0.37
0.4
Total Assets
90.23
92.9
103
112
107
105
105
5.67
3.16
1.27
0.37
0.4
Figures in ₹ Crores

Cash Flow

  Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Operating
5.32
18.5
9.02
3.43
-0.68
2.38
-1.92
-29.36
-1.18
-0.92
0.06
-0.01
Investing
-1.23
-2.81
-3.41
-2.64
7.85
-2.14
1.99
30.02
0.78
0.9
0
0
Financing
-2.69
-17.01
-5.74
-0.58
-7.53
-0.22
-0.01
-0.27
-0.11
0
-0.05
0
Net Cash Flow
1.4
-1.32
-0.13
0.21
-0.36
0.02
0.06
0.4
-0.51
-0.02
0.01
-0.01
Free Cash Flow
5.31
15.69
5.6
0.73
-6.54
0.24
-0.32
0.66
-0.4
-0.02
0.06
-0.01
CFO/OP
-122
1,117
524
185
24
121
-147
644
261
77
-11
9
Figures in ₹ Crores

Ratios

  Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Debtor Days
165
68.15
60.24
30.85
56.41
5.44
11.26
0.16
—
—
—
—
Inventory Days
798
—
605
273
—
380
504
—
—
—
—
—
Days Payable
11,522
—
7,810
181
—
310
236
—
—
—
—
—
Cash Conversion Cycle
-10,560
68.15
-7,144
123
56.41
74.87
279
0.16
—
—
—
—
Working Capital Days
-33.95
-238
-264
-218
-201
-181
-146
-13.73
—
—
—
—
ROCE %
-1.92%
5.92%
8.5%
2.72%
-2.81%
1.85%
3.41%
-26.84%
-20.25%
-82.87%
-110%
-66.67%

Shareholding Pattern

As of Mar 2018
DIIs 59.98%
Public 25.47%
Promoters 14.55%
Total 100.00%
  Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
Promoters
22.62%
14.55%
14.55%
14.55%
14.55%
14.55%
14.55%
14.55%
14.55%
DIIs
37.77%
59.98%
59.98%
59.98%
59.98%
59.98%
59.98%
59.98%
59.98%
Public
39.61%
25.47%
25.47%
25.47%
25.47%
25.47%
25.47%
25.47%
25.47%
No. of Shareholders
8,090
8,085
8,081
8,082
8,077
8,071
8,068
7,916
7,906

Documents

Frequently Asked Questions about Assambrook Ltd

What does Assambrook Ltd do?
Assambrook Ltd its owns tea plantations and distributes different kinds of tea and packet tea.
Where is Assambrook Ltd (500025) listed?
Assambrook Ltd is listed on the Indian stock exchanges. It is listed on BSE: 500025. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Assambrook Ltd belong to?
Assambrook Ltd operates in the Fast Moving Consumer Goods sector within the Agricultural Food & other Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Assambrook Ltd on Tapetide?
On Tapetide, you can view Assambrook Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Assambrook Ltd its owns tea plantations and distributes different kinds of tea and packet tea.

Website assambrook.in
Face Value ₹ 10

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