Ashco Niulab Industries
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Key Insights
Strengths
1- Stock is trading at 0.03 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -14.6% over past five years.
- Company has high debtors of 526 days.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 18m | Mar 2012 6m |
|---|---|---|---|---|---|---|---|
| Sales | 35.94 | 40.69 | 67.76 | 64.83 | 68.31 | 121 | 18.44 |
| Expenses | 29.95 | 40.64 | 70.37 | 70.09 | 71.11 | 120 | 24.45 |
| Operating Profit | 5.99 | 0.05 | −2.61 | −5.26 | −2.8 | 0.69 | −6.01 |
| OPM % | 16.67% | 0.12% | −3.85% | −8.11% | −4.1% | 0.57% | −32.59% |
| Other Income | 0.33 | 7.76 | 13.45 | 14.99 | 13.53 | 3.52 | 6.11 |
| Interest | 1.85 | 2.27 | 3.5 | 4.25 | 4.51 | 8.61 | 4.11 |
| Depreciation | 1.9 | 2.55 | 3.36 | 5.81 | 6.14 | 9.55 | 2.98 |
| PBT | 2.57 | 2.99 | 3.98 | −0.33 | 0.08 | −13.95 | −6.99 |
| Tax % | 40.08% | 36.12% | 54.02% | 318.18% | 1400% | −10.18% | 0% |
| Net Profit | 1.54 | 1.91 | 1.83 | −1.38 | −1.04 | −12.53 | −6.99 |
| EPS (₹) | 1.28 | 1.59 | 1.52 | −1.15 | −0.33 | −1.93 | −1.08 |
| Div. Payout % | 0% | 0% | 65.57% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 31.2 | 64.98 | 64.98 |
| Reserves | 3.25 | 5.16 | 5.58 | 4.2 | 2.88 | 6.07 | 0.46 |
| Borrowings | 19.56 | 19.66 | 43.11 | 37.38 | 35.62 | 40.17 | 36.96 |
| Other Liabilities | 6.05 | 15.84 | 44.8 | 43.91 | 21.04 | 20.91 | 19.7 |
| Total Liabilities | 40.86 | 52.66 | 105 | 97.49 | 90.74 | 132 | 122 |
| Fixed Assets | 17.33 | 17.31 | 33.36 | 33.79 | 28.06 | 24.74 | 17.13 |
| CWIP | 1.15 | 1.49 | 0.14 | 0.16 | 0 | 0.04 | 0 |
| Investments | 0.77 | 0.79 | 0.87 | 0.87 | 0.87 | 0.09 | 0.06 |
| Other Assets | 21.61 | 33.07 | 71.12 | 62.67 | 61.81 | 107 | 105 |
| Total Assets | 40.86 | 52.66 | 105 | 97.49 | 90.74 | 132 | 122 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 |
|---|---|---|---|---|---|---|---|
| Operating | 6.35 | −2.56 | −12.28 | 14.25 | 4.68 | −37.42 | 2.88 |
| Investing | −10.7 | 0.98 | −1.29 | −5.59 | −0.17 | −3.73 | 3.08 |
| Financing | 4.69 | 0.97 | 14.2 | −9.54 | −4.96 | 42.25 | −4.93 |
| Net Cash Flow | 0.34 | −0.61 | 0.63 | −0.88 | −0.45 | 1.1 | 1.03 |
| Free Cash Flow | −4.37 | −1.58 | −13.68 | 8.6 | 4.48 | −42.59 | 5.88 |
| CFO/EBITDA | 126 | −4,400 | 382 | −302 | −225 | −5,152 | −48 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 70.58 | 86.92 | 191 | 156 | 95.59 | 102 | 526 |
| Inventory Days | 112 | 197 | 173 | 172 | 145 | 62.27 | 432 |
| Days Payable | 68.68 | 158 | 131 | 113 | 88.82 | 29.67 | 118 |
| Cash Conversion Cycle | 113 | 126 | 234 | 215 | 152 | 134 | 840 |
| Working Capital Days | 155 | 163 | 246 | 217 | 222 | 92.03 | 508 |
| ROCE % | — | 3.91% | 15.34% | 5.79% | 7.38% | −7.65% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ashco Niulab Industries insights
51 extracted metrics across FY06–FY26.
Documents
Frequently Asked Questions about Ashco Niulab Industries
What does Ashco Niulab Industries Ltd do?
Company Information
Ashco Niulab Industries Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, and National Stock Exchange Limited, the company is engaged in Analytical Instruments, its accessories and services.
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