ASPIRE & INNOVATIVE ADVERTISING LTD. | MACFOS | ASPIRE & INNOVATIVE ADVERTISING LTD./ MACFOS |
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P/E (TTM) | x | - | 57.9 | - | View Chart |
P/BV | x | 3.0 | 36.6 | 8.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ASPIRE & INNOVATIVE ADVERTISING LTD. MACFOS |
EQUITY SHARE DATA | |||||
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ASPIRE & INNOVATIVE ADVERTISING LTD. Mar-24 |
MACFOS Mar-24 |
ASPIRE & INNOVATIVE ADVERTISING LTD./ MACFOS |
5-Yr Chart Click to enlarge
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High | Rs | NA | 544 | 0.0% | |
Low | Rs | NA | 169 | 0.0% | |
Sales per share (Unadj.) | Rs | 345.6 | 141.6 | 244.2% | |
Earnings per share (Unadj.) | Rs | 8.4 | 12.2 | 68.4% | |
Cash flow per share (Unadj.) | Rs | 8.7 | 13.0 | 66.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 22.3 | 30.9 | 72.3% | |
Shares outstanding (eoy) | m | 11.11 | 8.84 | 125.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 2.5 | 0.0% | |
Avg P/E ratio | x | 0 | 29.1 | 0.0% | |
P/CF ratio (eoy) | x | 0 | 27.4 | 0.0% | |
Price / Book Value ratio | x | 0 | 11.5 | 0.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 3,153 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 69 | 63 | 108.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,840 | 1,251 | 306.9% | |
Other income | Rs m | 11 | 12 | 88.6% | |
Total revenues | Rs m | 3,851 | 1,264 | 304.7% | |
Gross profit | Rs m | 128 | 156 | 82.3% | |
Depreciation | Rs m | 3 | 7 | 47.5% | |
Interest | Rs m | 9 | 14 | 65.2% | |
Profit before tax | Rs m | 127 | 147 | 86.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 34 | 39 | 86.2% | |
Profit after tax | Rs m | 93 | 108 | 86.0% | |
Gross profit margin | % | 3.3 | 12.4 | 26.8% | |
Effective tax rate | % | 26.5 | 26.5 | 100.2% | |
Net profit margin | % | 2.4 | 8.7 | 28.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,075 | 382 | 281.7% | |
Current liabilities | Rs m | 731 | 202 | 362.8% | |
Net working cap to sales | % | 9.0 | 14.4 | 62.3% | |
Current ratio | x | 1.5 | 1.9 | 77.7% | |
Inventory Days | Days | 7 | 17 | 43.4% | |
Debtors Days | Days | 573 | 101 | 564.7% | |
Net fixed assets | Rs m | 88 | 118 | 74.7% | |
Share capital | Rs m | 111 | 88 | 125.7% | |
"Free" reserves | Rs m | 137 | 185 | 74.2% | |
Net worth | Rs m | 248 | 273 | 90.9% | |
Long term debt | Rs m | 66 | 22 | 301.6% | |
Total assets | Rs m | 1,163 | 500 | 232.8% | |
Interest coverage | x | 15.1 | 11.7 | 129.2% | |
Debt to equity ratio | x | 0.3 | 0.1 | 331.9% | |
Sales to assets ratio | x | 3.3 | 2.5 | 131.8% | |
Return on assets | % | 8.8 | 24.4 | 35.9% | |
Return on equity | % | 37.5 | 39.6 | 94.7% | |
Return on capital | % | 43.1 | 54.6 | 79.1% | |
Exports to sales | % | 0 | 0.1 | 0.0% | |
Imports to sales | % | 0 | 64.3 | 0.0% | |
Exports (fob) | Rs m | NA | 1 | 0.0% | |
Imports (cif) | Rs m | NA | 805 | 0.0% | |
Fx inflow | Rs m | 0 | 1 | 0.0% | |
Fx outflow | Rs m | 0 | 808 | 0.0% | |
Net fx | Rs m | 0 | -808 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -67 | 50 | -134.5% | |
From Investments | Rs m | -9 | -58 | 16.0% | |
From Financial Activity | Rs m | 154 | 3 | 4,831.0% | |
Net Cashflow | Rs m | 78 | -5 | -1,716.2% |
Indian Promoters | % | 72.4 | 69.1 | 104.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.2 | 5.6 | 38.7% | |
FIIs | % | 0.1 | 0.3 | 25.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.7 | 30.9 | 89.5% | |
Shareholders | 775 | 1,804 | 43.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ASPIRE & INNOVATIVE ADVERTISING LTD. With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA MANOJ VAIBHAV GEMS JEWELLERS LTD.
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ASPIRE & INNOVATIVE ADVERTISING LTD. | MACFOS |
---|---|---|
1-Day | -4.32% | 5.00% |
1-Month | -33.31% | 42.93% |
1-Year | -17.79% | 131.51% |
3-Year CAGR | -6.32% | 82.51% |
5-Year CAGR | -3.84% | 43.47% |
* Compound Annual Growth Rate
Here are more details on the ASPIRE & INNOVATIVE ADVERTISING LTD. share price and the MACFOS share price.
Moving on to shareholding structures...
The promoters of ASPIRE & INNOVATIVE ADVERTISING LTD. hold a 72.4% stake in the company. In case of MACFOS the stake stands at 69.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ASPIRE & INNOVATIVE ADVERTISING LTD. and the shareholding pattern of MACFOS.
Finally, a word on dividends...
In the most recent financial year, ASPIRE & INNOVATIVE ADVERTISING LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
MACFOS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of ASPIRE & INNOVATIVE ADVERTISING LTD., and the dividend history of MACFOS.
For a sector overview, read our finance sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.