Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Alan Scott Enterprises Ltd.

Textile

Rating :

N/A

BSE: 539115 | NSE: Not Listed

Watchlist

NSE BSE

140

05-Nov-2024

Open
High
Low
Previous Close

140
140
140
137.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2463
344820
147.90
57.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50.84
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56.96
N/A
20.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.97
29.20
110.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
79.56
-31.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
68.82
300.00

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

6.08
6.08
6.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

136.00
136.00
136.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.02 0.28 -92.86% 0.16 0.04 300.00%
Expenses 0.34 0.22 54.55% 0.37 0.20 85.00% 0.34 0.42 -19.05% 0.37 0.37 0.00%
EBITDA -0.34 -0.22 - -0.37 -0.20 - -0.33 -0.14 - -0.21 -0.34 -
EBIDTM 0.00% 0.00% 0.00% -9,900.00% -2,037.50% -51.25% -126.06% -884.21%
Other Income 0.02 0.04 -50.00% 0.06 0.16 -62.50% 0.08 0.00 0 0.05 0.00 0
Interest 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.02 -50.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
PBT -0.33 -0.20 - -0.32 -0.07 - -0.27 -0.17 - -0.18 -0.36 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.33 -0.20 - -0.32 -0.07 - -0.27 -0.17 - -0.18 -0.36 -
PATM 0.00% 0.00% 0.00% -3,700.00% -1,662.50% -60.22% -108.48% -947.37%
EPS -0.91 -0.54 - -0.89 -0.21 - -0.74 -0.47 - -0.50 -1.00 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 6.14 1.39 341.73% 4.27 1.22 250.00% 3.89 1.90 104.74% 2.34 1.26 85.71%
Expenses 5.78 1.40 312.86% 4.03 1.25 222.40% 3.82 1.76 117.05% 2.36 1.60 47.50%
EBITDA 0.37 -0.01 - 0.25 -0.03 - 0.07 0.14 -50.00% -0.01 -0.34 -
EBIDTM 6.02% -0.72% 5.76% -2.37% 1.93% 7.53% -0.64% -26.74%
Other Income 0.00 0.04 -100.00% 0.06 0.09 -33.33% 0.08 0.00 0 0.05 0.05 0.00%
Interest 0.36 0.31 16.13% 0.56 0.21 166.67% 0.43 0.20 115.00% 0.32 0.08 300.00%
Depreciation 0.86 0.40 115.00% 0.87 0.37 135.14% 0.67 0.35 91.43% 0.47 0.18 161.11%
PBT -0.86 -0.67 - -1.12 -0.67 - -0.95 -0.41 - -0.76 -0.55 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.86 -0.67 - -1.12 -0.67 - -0.95 -0.41 - -0.76 -0.55 -
PATM -13.92% -48.06% -26.29% -54.74% -24.37% -21.42% -32.29% -43.43%
EPS -2.20 -1.71 - -3.06 -2.66 - -2.48 -1.41 - -1.90 -2.04 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.18 0.18 0.37 1.11 0.02 0.05 0.12 0.23 0.11 0.18 0.27 Net Sales Growth -43.75% -51.35% -66.67% 5450.0% -60.0% -58.33% -47.83% 109.09% -38.89% -33.33% Cost Of Goods Sold 0.18 0.19 0.25 0.95 0.00 0.00 0.00 0.06 0.08 0.17 0.09 Gross Profit 0.00 0.00 0.12 0.15 0.02 0.05 0.11 0.17 0.03 0.02 0.18 GP Margin -1.67% 0% 32.43% 13.51% 100% 100% 91.67% 73.91% 27.27% 11.11% 66.67% Total Expenditure 1.42 1.30 1.46 1.79 0.11 0.11 0.10 0.21 0.26 0.33 0.27 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 9.09% 5.56% 0% Employee Cost - 0.25 0.59 0.24 0.01 0.02 0.01 0.01 0.02 0.03 0.01 % Of Sales - 138.89% 159.46% 21.62% 50.0% 40.0% 8.33% 4.35% 18.18% 16.67% 3.70% Manufacturing Exp. - 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 5.56% 5.41% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.80 0.56 0.47 0.10 0.09 0.07 0.11 0.11 0.10 0.14 % Of Sales - 444.44% 151.35% 42.34% 500% 180.0% 58.33% 47.83% 100% 55.56% 51.85% Selling & Distn. Exp. - 0.04 0.03 0.10 0.00 0.00 0.02 0.03 0.03 0.02 0.01 % Of Sales - 22.22% 8.11% 9.01% 0% 0% 16.67% 13.04% 27.27% 11.11% 3.70% Miscellaneous Exp. - 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 5.56% 0% 1.80% 0% 0% 0% 0% 0% 0% 7.41% EBITDA -1.25 -1.12 -1.09 -0.68 -0.09 -0.06 0.02 0.02 -0.15 -0.15 0.00 EBITDA Margin -694.44% -622.22% -294.59% -61.26% -450.0% -120.0% 16.67% 8.70% -136.36% -83.33% 0% Other Income 0.21 0.23 0.16 0.67 0.09 0.00 0.00 0.00 0.01 0.00 0.03 Interest 0.00 0.02 0.02 0.01 0.00 0.00 0.00 0.02 0.01 0.00 0.01 Depreciation 0.07 0.06 0.08 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT -1.10 -0.96 -1.04 -0.02 0.00 -0.07 0.01 0.00 -0.16 -0.15 0.02 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -1.10 -0.96 -1.04 -0.02 0.00 -0.07 0.01 0.00 -0.16 -0.15 0.02 PAT before Minority Interest -1.10 -0.96 -1.04 -0.02 0.00 -0.07 0.01 0.00 -0.16 -0.15 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -611.11% -533.33% -281.08% -1.80% 0% -140.0% 8.33% 0% -145.45% -83.33% 7.41% PAT Growth 0.00% - - - - - 0 - - - EPS -3.06 -2.67 -2.89 -0.06 0.00 -0.19 0.03 0.00 -0.44 -0.42 0.06

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 16.64 11.50 5.22 1.24 0.02 Net Sales Growth 188.39% 120.31% 320.97% 6100% Cost Of Goods Sold 10.17 7.05 3.15 1.03 0.00 Gross Profit 6.47 4.46 2.06 0.21 0.02 GP Margin 38.87% 38.78% 39.46% 16.94% 100% Total Expenditure 15.99 11.60 5.65 1.90 0.11 Power & Fuel Cost - 0.13 0.05 0.00 0.00 % Of Sales - 1.13% 0.96% 0% 0% Employee Cost - 1.82 0.97 0.25 0.01 % Of Sales - 15.83% 18.58% 20.16% 50.0% Manufacturing Exp. - 0.12 0.00 0.06 0.00 % Of Sales - 1.04% 0% 4.84% 0% General & Admin Exp. - 2.13 1.22 0.50 0.10 % Of Sales - 18.52% 23.37% 40.32% 500% Selling & Distn. Exp. - 0.27 0.21 0.04 0.00 % Of Sales - 2.35% 4.02% 3.23% 0% Miscellaneous Exp. - 0.09 0.04 0.02 0.00 % Of Sales - 0.78% 0.77% 1.61% 0% EBITDA 0.68 -0.10 -0.43 -0.66 -0.09 EBITDA Margin 4.09% -0.87% -8.24% -53.23% -450.0% Other Income 0.19 0.40 0.20 0.67 0.09 Interest 1.67 1.38 0.61 0.02 0.00 Depreciation 2.87 2.41 1.08 0.05 0.00 PBT -3.69 -3.50 -1.91 -0.06 0.00 Tax 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% PAT -3.69 -3.20 -1.87 -0.05 0.00 PAT before Minority Interest -3.32 -3.50 -2.06 -0.06 0.00 Minority Interest 0.37 0.30 0.19 0.01 0.00 PAT Margin -22.18% -27.83% -35.82% -4.03% 0% PAT Growth 0.00% - - - EPS -10.25 -8.89 -5.19 -0.14 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6.48 2.07 3.11 1.53 0.28 0.35 0.34 0.34 0.49 0.65 Share Capital 3.62 1.83 1.83 1.19 0.69 0.69 0.69 3.26 3.26 3.26 Total Reserves 2.86 0.25 1.28 0.35 -0.41 -0.34 -0.35 -2.93 -2.77 -2.61 Non-Current Liabilities 0.05 0.09 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.05 0.09 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.62 0.63 0.21 0.06 0.01 0.00 0.03 0.12 0.09 0.01 Trade Payables 0.14 0.12 0.17 0.01 0.01 0.00 0.00 0.01 0.01 0.01 Other Current Liabilities 0.08 0.09 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 1.40 0.42 0.00 0.05 0.00 0.00 0.02 0.10 0.08 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 8.15 2.79 3.45 1.59 0.29 0.35 0.37 0.46 0.58 0.66 Net Block 0.13 0.19 0.22 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Gross Block 0.32 0.31 0.26 0.04 0.04 0.04 0.04 0.04 0.04 0.03 Accumulated Depreciation 0.18 0.12 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 Non Current Assets 3.25 0.55 0.34 0.00 0.01 0.02 0.03 0.03 0.03 0.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.93 0.23 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 0.18 0.13 0.12 0.00 0.01 0.02 0.01 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.89 2.24 3.11 1.59 0.28 0.33 0.34 0.43 0.55 0.64 Current Investments 0.89 0.21 0.29 0.30 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.14 0.30 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.22 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Cash & Bank 1.80 0.03 1.46 1.27 0.01 0.06 0.00 0.02 0.06 0.12 Other Current Assets 1.84 0.11 0.03 0.00 0.28 0.28 0.33 0.40 0.49 0.46 Short Term Loans & Adv. 1.71 1.57 1.14 0.02 0.28 0.28 0.32 0.38 0.46 0.46 Net Current Assets 3.28 1.61 2.90 1.53 0.27 0.33 0.31 0.31 0.46 0.62 Total Assets 8.14 2.79 3.45 1.59 0.29 0.35 0.37 0.46 0.58 0.67

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 3.36 1.19 3.08 1.53 Share Capital 3.62 1.83 1.83 1.19 Total Reserves -0.26 -0.64 1.25 0.35 Non-Current Liabilities 15.96 6.17 1.89 0.00 Secured Loans 4.97 1.84 0.13 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 8.95 3.15 0.59 0.06 Trade Payables 2.45 0.93 0.25 0.01 Other Current Liabilities 2.89 1.10 0.33 0.00 Short Term Borrowings 3.61 1.13 0.00 0.05 Short Term Provisions 0.00 0.00 0.00 0.00 Total Liabilities 27.84 10.38 5.57 1.59 Net Block 15.03 6.01 2.60 0.00 Gross Block 19.02 6.36 2.65 0.04 Accumulated Depreciation 3.98 0.35 0.05 0.03 Non Current Assets 17.67 7.49 3.03 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.64 1.48 0.42 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 10.14 2.84 2.52 1.59 Current Investments 0.89 0.21 0.21 0.30 Inventories 4.09 1.96 0.35 0.00 Sundry Debtors 0.41 0.01 0.01 0.00 Cash & Bank 2.51 0.14 1.47 1.27 Other Current Assets 2.24 0.00 0.03 0.00 Short Term Loans & Adv. 2.09 0.51 0.45 0.02 Net Current Assets 1.19 -0.31 1.93 1.53 Total Assets 27.84 10.38 5.57 1.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.36 -1.75 -1.97 0.18 -0.05 0.06 0.07 -0.07 -0.12 0.03 PBT -0.96 -1.04 -0.02 0.00 -0.07 0.01 0.00 -0.16 -0.15 0.02 Adjustment -0.15 -0.06 -0.65 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -0.25 -0.66 -1.30 0.27 0.01 0.05 0.06 0.08 0.03 0.01 Cash after chg. in Working capital -1.36 -1.75 -1.97 0.18 -0.05 0.06 0.07 -0.07 -0.12 0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.16 0.96 -0.61 -0.21 0.00 0.02 0.00 0.00 -0.01 -0.02 Net Fixed Assets -0.01 -0.05 -0.22 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 Net Investments -3.38 -0.15 0.01 -0.30 0.00 0.02 0.00 0.00 0.00 -0.02 Others 0.23 1.16 -0.40 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 6.28 0.36 1.77 1.29 0.00 -0.02 -0.08 0.03 0.07 -0.05 Net Cash Inflow / Outflow 1.77 -0.43 -0.81 1.26 -0.05 0.05 -0.01 -0.04 -0.06 -0.04 Opening Cash & Equivalents 0.03 0.46 1.27 0.01 0.06 0.00 0.02 0.06 0.12 0.16 Closing Cash & Equivalent 1.80 0.03 0.46 1.27 0.01 0.06 0.00 0.02 0.06 0.12

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -3.11 -2.78 -1.58 0.18 PBT -3.50 -2.06 -0.06 0.00 Adjustment 3.49 1.20 -0.59 -0.09 Changes in Working Capital -3.11 -1.93 -0.93 0.27 Cash after chg. in Working capital -3.12 -2.78 -1.58 0.18 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.01 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.05 0.31 -0.95 -0.21 Net Fixed Assets -0.01 -0.05 -0.22 Net Investments -3.38 -0.15 0.01 Others 0.34 0.51 -0.74 Cash from Financing Activity 8.53 2.15 1.73 1.29 Net Cash Inflow / Outflow 2.37 -0.33 -0.80 1.26 Opening Cash & Equivalents 0.14 0.47 1.27 0.01 Closing Cash & Equivalent 2.51 0.14 0.47 1.27

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 17.91 8.22 12.33 12.93 4.07 5.06 4.97 1.03 1.51 2.00 ROA -17.63% -33.23% -0.90% 0.41% -21.19% 1.79% 1.05% -30.55% -24.45% 2.24% ROE -22.54% -40.04% -0.97% 0.42% -21.67% 1.87% 1.28% -38.09% -26.58% 2.36% ROCE -17.90% -34.44% -0.73% 0.48% -20.73% 3.06% 4.86% -29.32% -24.41% 3.61% Fixed Asset Turnover 0.57 1.29 7.44 0.58 1.29 3.25 6.42 3.18 5.83 10.16 Receivable days 229.58 5.73 0.51 0.00 0.00 0.00 0.00 0.00 0.00 237.68 Inventory Days 446.11 237.02 58.34 0.00 0.00 0.00 6.15 12.42 7.71 5.14 Payable days 249.73 213.55 35.39 0.00 0.00 53.33 32.60 27.52 18.88 28.12 Cash Conversion Cycle 425.96 29.21 23.46 0.00 0.00 -53.33 -26.45 -15.11 -11.17 214.69 Total Debt/Equity 0.23 0.27 0.05 0.03 0.02 0.00 0.07 0.31 0.15 0.00 Interest Cover -59.24 -47.13 -3.52 6.83 -48.57 2.45 1.28 -14.65 -46.46 2.69

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 9.20 4.51 12.13 12.93 ROA -18.29% -25.82% -1.73% 0.24% ROE -156.57% -98.12% -2.69% 0.25% ROCE -26.24% -39.35% -1.62% 0.28% Fixed Asset Turnover 0.91 1.16 0.92 0.58 Receivable days 6.67 0.67 1.51 0.00 Inventory Days 96.03 81.04 104.34 0.00 Payable days 87.61 68.37 46.98 0.00 Cash Conversion Cycle 15.09 13.34 58.86 0.00 Total Debt/Equity 2.59 2.64 0.05 0.03 Interest Cover -1.52 -2.38 -1.70 6.83

Top Investors:

gaurav tripathi

Annual Reports:

News Update:

Alan Scott Enter. - Quarterly Results
14th Aug 2024, 12:28 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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