RATING

RECOMMENDATION

Neutral

  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Neutral

Business Type

Traditional Business

RATING

RECOMMENDATION

Neutral

Business Type

Traditional Business

  • Assam Carbon Growth

Get detailed information about the Assam Carbon Pre IPO shares. In this research report, you will get to know about Assam Carbon Products Limited Key Ratio data. In addition, get the Complete details about the Net Profit Growth, Revenue Growth and Book Value Growth.

Assam Carbon Revenue Growth

Growth in %

  • -14.12%

    1 Year

  • -1.46%

    3 Year

  • 4.73%

    5 Year

During the year, Indian Railways only operated at about 40% to 50% of capacity, and railway orders were down by 88% compared to the FY20. Being one of the key client of the company, the decline in the railway based orders impacts the output and sales falling by 31% and 15% respectively. Moreover the company's revenue fell 15% y-o-y in FY21 because to the economic slowdown triggered by Covid-19.

Assam Carbon Net Profit Growth(PAT)

Growth in %

  • -47.76%

    1 Year

  • -10.80%

    3 Year

  • NA

    5 Year

The company's net profit fell by 48% y-oy in FY21, owing to lower turnover due to Covid-19 and substantially greater expenses owing to Covid-related concerns such as keeping factories completely compliant with the protocol and the manufacturing expense of the product and cost of raw materials increased also due to restricted movement and compromised supply routes, operational challenges increased.

Assam Carbon EPS Growth

Growth in %

  • -47.75%

    1 Year

  • -10.85%

    3 Year

  • NA

    5 Year

The company's EPS fell by 48% y-o-y in FY21 over FY20 due to a drop in net income, which was finally caused by a drop in sales.

  • Assam Carbon Book Value Growth

Growth in %

  • 38.86%

    1 Year

  • 54.20%

    2 Year

  • 65.13%

    3 Year

The company's share capital has remained consistent over the last five financial years FY17 to FY21, but its reserve and surplus have climbed 63% y-o-y since last four financial year from FY18-FY21 ,resulting in an increase in total equity and an influence on the company's book value.

Assam Carbon EBITDA Growth

Growth in %

  • -39.81%

    1 Year

  • -1.44%

    3 Year

  • 37.82%

    5 Year

The EBITDA of the company has decreased 40% y-o-y in FY21 over FY20 because of dip in sale due to economic slow down.

Assam Carbon Operating Profit Growth

Growth in %

  • -44.78%

    1 Year

  • -2.61%

    3 Year

  • NA

    5 Year

Assam Carbon Asset Growth

Growth in %

  • -0.95%

    1 Year

  • 8.29%

    3 Year

  • 10.36%

    5 Year

Since the last four financial years, from FY18 to FY21, the company's assets have grown at an annual rate of 8%. Inventory has increased by roughly 15% y-o-y over the last four financial years, particularly in their store and spare parts. Furthermore, the corporation has not made any long-term investments in the recent five years.

Assam Carbon Cash Flow from Operations

Growth in %

  • 122.67%

    1 Year

  • 65.19%

    3 Year

  • 25.97%

    5 Year

  • Assam Carbon Solvency Ratios

Assam Carbon D/E Ratio

In the last five financial years, the company's debt-to-equity ratio has reduced by 28%. During FY15 and FY16, the company owed Morgan Advanced Materials Plc and Ultimate Holdings a total of Rs.10 crore, which they paid in FY17.

Assam Carbon Current Ratio

The company's current ratio increased 14% y-o-y in FY21, compared to the previous six years of FY16 to FY21. The company's current assets have increased, particularly inventory and receivables, unsecured and doubtful products, which are part of trade receivables, have increased between FY15 and FY20.

Assam Carbon Quick Ratio

Since the previous five financial years(FY16 to FY21) the company's quick ratio has improved by 8% y-o-y in FY21. The company's existing assets are significantly reliant on inventory, and the corporation is unable to liquidate its assets.

Assam Carbon Interest Coverage Ratio

The company's interest coverage ratio fell by 58% y-o-y in FY21 compared to FY20. The firm's profit has declined by 48% y-o-y in FY21 compared to FY20, making it harder for the company to fulfil its debt interest expense.

  • Assam Carbon Operating Efficiency

Due to the economic downturn induced by Covid-19, the company's operating efficiency dropped y-o-y from FY20 to FY21, and sales reduced 15% y-o-y in FY21. During the year, Indian Railways only operated at about 40% to 50% of capacity, and railway orders were down by 88% year. The EBIT and PAT margins have dropped by more than 30%.

Assam Carbon Operating Profit EBIT Margin(OPM)

Assam Carbon Profit Before Tax Margin (PBT Margin)

Assam Carbon Profit After Tax Margin (PAT Margin)

  • Assam Carbon Profitablity Ratio

Assam Carbon Return on Equity(RoE)

The company's ROE fell 62% y-o-y in FY21 over FY20, and it fell about 200% y-o-y in the prior five financial years from FY16 to FY21. The company's total equity increased 108% y-o-y in FY21 over FY19, but it has struggled to maintain consistent profitability over the past four financial years( FY17 to FY20). We can see a sudden jump in FY17 because the company was in loss in FY15 and FY16 and booked profit in FY17, resulting in increased reserve and surplus and a jump in ROE.

Assam Carbon Return on Capital Employed(RoCE)

Assam Carbon Return to Assets (RoA)

From FY18 to FY21, the company's assets increased by an average of 8% y-o-y, however the ratio was impacted due to a lack of stability in the company's net profit.

  • Assam Carbon Valuation Ratios

Assam Carbon Earning Yield