A
Assam Company
ASSAMCO
Assam Company
Fast Moving Consumer Goods Agricultural Food & other Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.68% over past five years.
- Working capital days have increased from -358 days to 365 days
Growth Rate
Revenue Growth
7% higher than
3Y
Net Income Growth
91%
Quarterly Results
| Particulars | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35 | 84 | 71 | 22 | 32 | 56 | 64 | 11 | 30 | 78 | 52 | 19 | 23 |
| Expenses | 44 | 53 | 73 | 63 | 42 | 41 | 75 | 753 | 67 | 54 | 46 | 87 | 32 |
| Operating Profit | -9 | 30 | -2 | -41 | -11 | 15 | -11 | -742 | -36 | 24 | 6 | -68 | -9 |
| OPM % | -27% | 36% | -2.8% | -191% | -33% | 27% | -17% | -7041% | -120% | 31% | 11% | -368% | -39% |
| Other Income | 0 | 2 | 0 | 2 | 1 | 1 | 0 | 18 | 9 | 5 | 402 | -405 | 0 |
| Interest | 10 | 7 | 9 | 6 | 8 | 9 | 10 | 15 | 13 | -10 | 22 | 3 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 1 | 3 | 3 | 3 | 1 | 2 |
| PBT | -22 | 21 | -15 | -49 | -21 | 3 | -24 | -740 | -43 | 36 | 383 | -478 | -11 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -22 | 21 | -15 | -49 | -21 | 3 | -24 | -736 | -43 | 36 | 383 | -478 | -11 |
| EPS in Rs | -0.73 | 0.67 | -0.48 | -1.57 | -0.69 | 0.09 | -0.78 | -23.77 | -1.4 | 1.16 | 12.38 | -15.42 | -0.36 |
Profit & Loss
| Particulars | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 152 | 184 | 226 | 223 | 282 | 225 | 228 | 216 | 270 | 211 | 162 | 179 | 172 |
| Expenses | 150 | 160 | 183 | 181 | 237 | 187 | 193 | 181 | 289 | 234 | 928 | 267 | 219 |
| Operating Profit | 2 | 24 | 43 | 43 | 45 | 38 | 35 | 35 | -19 | -23 | -766 | -88 | -48 |
| OPM % | 1.2% | 13% | 19% | 19% | 16% | 17% | 15% | 16% | -7% | -11% | -472% | -49% | -28% |
| Other Income | 39 | 26 | 22 | -13 | 39 | 48 | 44 | 37 | 33 | 5 | 37 | 24 | 3 |
| Interest | 26 | 24 | 28 | 5 | 52 | 49 | 61 | 62 | 58 | 32 | 42 | 28 | 16 |
| Depreciation | 5 | 10 | 12 | 11 | 8 | 7 | 6 | 5 | 9 | 15 | 12 | 10 | 9 |
| PBT | 10 | 17 | 24 | 14 | 25 | 29 | 11 | 5 | -53 | -65 | -783 | -102 | -69 |
| Tax % | 17% | 38% | 17% | 28% | 24% | 30% | 33% | 75% | 0% | 0% | 0% | 0% | — |
| Net Profit | 9 | 10 | 20 | 10 | 19 | 20 | 8 | 1 | -53 | -65 | -779 | -102 | -69 |
| EPS in Rs | 0.28 | 0.33 | 0.65 | 0.32 | 0.6 | 0.65 | 0.24 | 0.04 | -1.72 | -2.1 | -25.15 | -3.28 | -2.24 |
| Div. Payout % | 36% | 46% | 31% | 63% | 8% | 8% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 364 | 363 | 374 | 375 | 306 | 328 | 336 | 337 | 263 | 176 | -599 | -236 |
| Borrowings | 403 | 453 | 531 | 662 | 551 | 724 | 782 | 677 | 687 | 573 | 631 | 1,051 |
| Other Liabilities | 76 | 98 | 87 | 126 | 362 | 188 | 177 | 213 | 212 | 435 | 931 | 219 |
| Total Liabilities | 874 | 946 | 1,023 | 1,194 | 1,250 | 1,271 | 1,326 | 1,258 | 1,193 | 1,214 | 995 | 1,065 |
| Fixed Assets | 324 | 397 | 390 | 386 | 390 | 387 | 342 | 339 | 317 | 303 | 292 | 284 |
| CWIP | 141 | 186 | 218 | 277 | 325 | 382 | 437 | 496 | 555 | 598 | 401 | 356 |
| Investments | 18 | 16 | 9 | 6 | 9 | 9 | 8 | 9 | 9 | 8 | 8 | 8 |
| Other Assets | 391 | 347 | 406 | 524 | 526 | 493 | 539 | 415 | 311 | 305 | 294 | 417 |
| Total Assets | 874 | 946 | 1,023 | 1,194 | 1,250 | 1,271 | 1,326 | 1,258 | 1,193 | 1,214 | 995 | 1,065 |
Cash Flow
| Particulars | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 15 | 39 | 42 | 22 | 49 | 92 | 63 | 379 | 141 | 35 | 23 | -336 |
| Investing | -219 | -139 | -92 | -49 | -32 | -10 | -2 | -139 | -35 | -5 | 12 | 12 |
| Financing | 132 | -5 | 58 | 98 | -61 | -123 | -68 | -224 | -120 | -32 | -29 | 323 |
| Net Cash Flow | -72 | -105 | 8 | 70 | -44 | -41 | -7 | 16 | -15 | -2 | 6 | -1 |
| Free Cash Flow | -60 | -64 | -28 | -12 | 16 | 73 | 60 | 318 | 101 | 34 | 24 | -326 |
| CFO/OP | 842 | 171 | 105 | 55 | 129 | 251 | 181 | 1,092 | -746 | -152 | -3 | 381 |
Ratios
| Particulars | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 152 | 115 | 130 | 137 | 139 | 143 | 199 | 100 | 2 | 1 | 35 | 27 |
| Inventory Days | — | — | 614 | — | 428 | — | — | — | 501 | — | — | — |
| Days Payable | — | — | 666 | — | 155 | — | — | — | 497 | — | — | — |
| Cash Conversion Cycle | 152 | 115 | 78 | 137 | 412 | 143 | 199 | 100 | 5 | 1 | 35 | 27 |
| Working Capital Days | 453 | 449 | 466 | 486 | 121 | 460 | 574 | 313 | 165 | -131 | -1,307 | 365 |
| ROCE % | 4% | 5% | 8% | 4% | 8% | 8% | 5% | 6% | 0% | -4% | -180% | -19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Assam Company insights
58 extracted metrics + investor summaries across FY07–FY19.
Documents
1
Compliances - 30.10.2019
16 Nov 2019 - Company has submitted to the Stock Exchanges the Certificate for the half year ended 30.09.2019. 16 Nov 2019 - Company has submitted to the Stock Exchanges the Certificate for the half year ended 30.09.2019.
2
Compliances - 30.10.2019
16 Nov 2019 - Company has submitted to the Stock Exchanges the Certificate for the half year ended 30.09.2019. 16 Nov 2019 - Company has submitted to the Stock Exchanges the Certificate for the half year ended 30.09.2019.
3
Compliances - Compliance Certificate For The Half Year Ended 30.09.2019
25 Oct 2019 - Company has submitted to both the Stock exchanges the copy of the Regulation 7(3). 25 Oct 2019 - Company has submitted to both the Stock exchanges the copy of the Regulation 7(3).
4
Compliances - Compliance Certificate For The Half Year Ended 30.09.2019
25 Oct 2019 - Company has submitted to both the Stock exchanges the copy of the Regulation 7(3). 25 Oct 2019 - Company has submitted to both the Stock exchanges the copy of the Regulation 7(3).
5
Announcement Under Regulation 30 - Updates (19.10.2019)
19 Oct 2019 - Company has submitted to the Stock Exchanges the copy of the Minutes of Annual General Meeting, held on 21st September, 2019. 19 Oct 2019 - Company has submitted to the Stock Exchanges the copy of the Minutes of Annual General Meeting, held on 21st September, 2019.
Frequently Asked Questions about Assam Company
What does Assam Company India Ltd do?
Assam Company (India) is mainly engaged in the business of tea plantation and is also engaged in oil and gas exploration business. The Company owns Fourteen Tea Estates in the State of Assam.
Which sector does Assam Company India Ltd belong to?
Assam Company India Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.
Company Information
Assam Company (India) is mainly engaged in the business of tea plantation and is also engaged in oil and gas exploration business. The Company owns Fourteen Tea Estates in the State of Assam.
Website assamco.com
Face Value ₹ 1
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/ASSAMCO.md for Assam Company India Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.