ScoreWhy is Aspinwall & Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.12%
- Poor long term growth as Net Sales has grown by an annual rate of 8.06% and Operating profit at 17.30% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(Latest six months) At Rs 3.90 cr has Grown at 46.07%
- PBT LESS OI(Q) At Rs -3.23 cr has Fallen at -659.3% (vs previous 4Q average)
- PAT(Q) At Rs -2.13 cr has Fallen at -212.4% (vs previous 4Q average)
3
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aspinwall & Co for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aspinwall & Co
-33.61%
-0.76
44.12%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.06%
EBIT Growth (5y)
17.30%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
3.35
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.41
Tax Ratio
5.44%
Dividend Payout Ratio
43.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.36%
ROE (avg)
6.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
99
Industry P/E
Price to Book Value
0.89
EV to EBIT
76.31
EV to EBITDA
27.93
EV to Capital Employed
0.92
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
3.06%
ROCE (Latest)
1.20%
ROE (Latest)
0.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 113.66 cr
PBDIT(Q)
Highest at Rs 10.17 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.95%
PBT LESS OI(Q)
Highest at Rs 6.86 cr.
PAT(Q)
Highest at Rs 8.57 cr.
EPS(Q)
Highest at Rs 9.74
-13What is not working for the Company
INTEREST(9M)
At Rs 5.73 cr has Grown at 66.57%
PAT(Latest six months)
At Rs 6.44 cr has Grown at -25.14%
ROCE(HY)
Lowest at 2.91%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 16.70 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.44 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.75 times
Loading Valuation Snapshot...
Here's what is working for Aspinwall & Co
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.86 cr has Grown at 873.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.89 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.57 cr has Grown at 1943.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.42 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 113.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 113.66 cr has Grown at 29.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 88.04 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.95%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.57 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.74
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Aspinwall & Co
Interest - Nine Monthly
At Rs 5.73 cr has Grown at 66.57%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 16.70 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.44 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 8.75 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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