Mehabe score: 7 G Factor: 7 Piotski Score: 6 The stock has a rating . The mehabe team score is reflective of its fundamental and technical merits. A rating above 8 is considered good buy. The stock has a G-Factor of 7 and Piotski score of 6. Site:541865Main Symbol:ASRL
Stock trades at 88.3, above its 50dma 69.89. It also trades above its 200dma 59.25. The stock remains bullish on techicals
The 52 week high is at 96.90 and the 52week low is at 24.31
Price Chart
P/E Chart
Sales and Margin
Strengths
– has a good return on equity (ROE) track record: 3 Years ROE 28.42%
Weakness
– Though the company is reporting repeated profits, it is not paying out dividend
Competition
– The industry trades at a mean P/E of 52.2x. 3M India trades at the industry’s max P/E of 183.0x. 541865 trades at a P/E of 9.66x
– Industry’s mean G-Factor is 4.2 while the mean Piotski score is 7.0. 541865 has a G-Factor of 7 and Piotski scoreof 6.
– Average 1 month return for industry is 2.1%. The max 1- month return was given by Rain Industries: a return of 23.82 %
Quarterly Results
Sales for period ended Jun 2021 is Rs 31.19 cr compared to Rs 10.37 cr for period ended Jun 2020, a rise of 200.8%
Operating Profits reported at Rs 4.69 cr for period ended Jun 2021 vis-vis 1.34 for period ended Jun 2020 .
Operating Margins expanded 211.5 bps for period ended Jun 2021 vis-vis Jun 2020 .
The EPS for Jun 2021 was Rs 3.14 compared to Rs 2.67 for previous quarter ended Mar 2021 and Rs 0.78 for Jun 2020
Profit & Loss Statement
Profit&Loss Comments
Company reported sales of Rs 99.0 cr for period ended TTM vis-vis sales of Rs 79.0 cr for the period ended Mar 2021, a healthy growth of 20.2%. The 3 year sales cagr stood at 65.1%.
Net Profit reported at Rs 10.0 cr for period ended TTM vis-vis sales of Rs 8.0 cr for the period ended Mar 2021, rising 20.0%.
Company recorded a healthy Net Profit CAGR of 115.4% over the last 3 years
Balance Sheet Statement
Cash Flow Statement
Cash Flow comments
CashFlow from operating activities was positive.
CashFlow from operating activities: Rs 1.0 cr for period ended Mar 2021 vis-vis Rs -3.0 cr for period ended Mar 2020
Sales Growth
Profit Growth Statement
Profit Growth Statement
Stock Price CAGR
Return of Equity
General Comments
– The company has improved its Return on Equity (RoE) metric. The RoE on Last Year basis was 47.0% compared to 28.0% over the last 3 Years. – The stock has given a return of 263% on a 1 Year basis vis-vis a return of % over the last 3 Years. – The compounded sales growth on a TTM bassis is 112% vis-vis a compounded sales growth of 87% over the last 3 Years. – The compounded profit growth on a TTM basis is 530% vis-vis a compounded profit growth of 222% over the last 3 Years.
Ratios
Shareholding Pattern
– Public shareholding has remained largely constant. The Jun 2021 public holding stood at 37.01% vis-vis 37.01% for Mar 2021
Conclusion
– has a good return on equity (ROE) track record: 3 Years ROE 28.42% – Though the company is reporting repeated profits, it is not paying out dividend
