Aspinwall and Company

Small Cap Result

₹272.9

3.85 (1.43%)

As on 01 October, 2023 | 10:34 BSE: NSE: ASPINWALLISIN: INE991I01015

Aspinwall And Company Performance

Day Range

Low 266.1
High 275

272.9

52 Week Range

Low 183.6
High 294.85

272.9

Open Price266.1
Previous Close269.05
Volume27143

Start SIP in Aspinwall and Company

Start SIP

Aspinwall And Company Share Price

Over 1 Month 19.59%
Over 3 Month 14.98%
Over 6 Month 45.62%
Over 1 Year 9.58%

Aspinwall And Company Key Statistics

P/E Ratio	25
PEG Ratio	-0.3
Market Cap Cr	213
Price to Book Ratio	1.2
EPS	20.8
Dividend	2.2
Relative Strength Index	66.16
Money Flow Index	70.11
MACD Signal	6.7
Average True Range	11.89

Aspinwall And Company Investment Rating

Master Rating:
Aspinwall And Company has an operating revenue of Rs. 279.93 Cr. on a trailing 12-month basis. An annual revenue growth of 14% is good, Pre-tax margin of 12% is healthy, ROE of 16% is good. The company has a reasonable debt to equity of 1%, which signals a healthy balance sheet. The stock from a technical standpoint is comfortably placed above its key moving averages, around 10% and 19% from 50DMA and 200DMA. It is currently FORMING a base in its weekly chart and is trading around 7% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 54 which is a POOR score indicating inconsistency in earnings, a RS Rating of 56 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at A- which is evident from recent demand for the stock, Group Rank of 141 indicates it belongs to a poor industry group of Food-Misc Preparation and a Master Score of C is fair but needs to improve. Institutional holding has remained stable in the last reported quarter. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Aspinwall and Company Financials

Standalone Consolidated

Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios
Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios

Indicator	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	71	64	64	76	86	72
Operating Expenses Qtr Cr	70	62	59	71	76	66
Operating Profit Qtr Cr	0	2	4	5	9	6
Depreciation Qtr Cr	1	1	1	1	1	1
Interest Qtr Cr	0	0	1	0	1	0
Tax Qtr Cr	0	1	1	1	3	1
Net Profit Qtr Cr	1	1	3	4	16	5

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	295	259
Operating Expenses Annual Cr	268	236
Operating Profit Annual in Cr	21	18
Depreciation Cr	4	4
Interest Annual Cr	2	3
Tax Annual Cr	6	3
Net Profit Annual Cr	24	16

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr		16
Cash from Investing Activity Annual Cr		4
Cash from Financing Annual Activity Cr		-17
Net Cash Flow Annual Cr		3

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	170	151
Fixed Assets Annual Cr	81	81
Total Non Current Assets Annual Cr	93	95
Total Current Assets Annual Cr	144	142
Total Assets Annual Cr	236	237

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	217	194
ROE Annual %	14	10
ROCE Annual %	13	12
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	9	9

Indicator	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	72	66	65	77	87	73
Operating Expenses Qtr Cr	72	64	61	72	77	67
Operating Profit Qtr Cr	1	2	4	5	9	6
Depreciation Qtr Cr	1	1	1	1	1	1
Interest Qtr Cr	1	0	1	0	1	0
Tax Qtr Cr	0	1	1	1	3	1
Net Profit Qtr Cr	2	2	2	4	22	5

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	299	263
Operating Expenses Annual Cr	273	241
Operating Profit Annual in Cr	21	19
Depreciation Cr	5	4
Interest Annual Cr	2	3
Tax Annual Cr	7	3
Net Profit Annual Cr	29	15

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr		16
Cash from Investing Activity Annual Cr		3
Cash from Financing Annual Activity Cr		-17
Net Cash Flow Annual Cr		2

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	177	154
Fixed Assets Annual Cr	82	82
Total Non Current Assets Annual Cr	94	93
Total Current Assets Annual Cr	152	146
Total Assets Annual Cr	246	240

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	226	197
ROE Annual %	16	10
ROCE Annual %	12	11
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	9	8

Aspinwall And Company Technicals

EMA & SMA

Current Price

₹272.9

3.85 (1.43%)

Bullish Moving Average
___
16

Bearish Moving Average
___
0

EMA SMA

20 Day
₹258.94

50 Day
₹248.88

100 Day
₹240.24

200 Day
₹231.09

20 Day
₹259.44

50 Day
₹246.83

100 Day
₹238.4

200 Day
₹227.95

Aspinwall And Company Resistance and Support

PIVOT

₹271.34

Resistance
First Resistance	₹276.57
Second Resistance	₹280.24
Third Resistance	₹285.47

RSI	66.16
MFI	70.11
MACD Single Line	6.7
MACD	7.18

Support
First Resistance	₹267.67
Second Resistance	₹262.44
Third Resistance	₹258.77

Aspinwall And Company Delivery and Volume

Period	NSE + BSE Volume Avg	NSE + BSE Delivery Volume Avg	NSE + BSE Delivery Volume %
Day	27,143	2,108,740	77.69
Week	25,809	1,144,620	44.35
1 Month	20,901	1,137,856	54.44
6 Month	14,800	715,434	48.34

Aspinwall And Company Result Highlights

Aspinwall and Company Synopsis

NSE-Food-Misc Preparation

Aspinwall And Co is involved in the business activities of Food, beverages and tobacco products. Company’s Total Operating Revenue is Rs. 288.85 Cr. and Equity Capital is Rs. 7.82 Cr. for the Year ended 31/03/2023. Aspinwall and Company Ltd. is a Public Limited Listed company incorporated on 20/09/1920 and has its registered office in the State of Kerala, India. Company’s Corporate Identification Number(CIN) is L74999KL1920PLC001389 and registration number is 001389.

Market Cap	213
Sales	274
Shares in Float	0.28
No of funds
Yield	2.2

Book Value	1.26
U/D Vol ratio	2.8
LTDebt / Equity	1
Alpha	-0.04
Beta	1.43