amit@unlistedkraft.com
+91-9599071664
+91-9599071664
Assam Carbon Products
DRHP Status : Not Filed
435
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 4142 | 4704 | 5489 | 6264 |
| Cost of Material Consumed | 786 | 1193 | 1661 | 2114 |
| Gross Margins | 81.02 | 74.64 | 69.74 | 66.25 |
| Change in Inventory | 278 | 255 | 76 | 52 |
| Employee Benefit Expenses | 1208 | 1158 | 1292 | 1222 |
| Other Expenses | 1181 | 1374 | 1568 | 1763 |
| EBITDA | 689 | 724 | 892 | 1113 |
| OPM | 16.63 | 15.39 | 16.25 | 17.77 |
| Other Income | 113 | 337 | 189 | 168 |
| Finance Cost | 93 | 63 | 11 | 10 |
| D&A | 164 | 116 | 115 | 116 |
| EBIT | 525 | 608 | 777 | 997 |
| EBIT Margins | 12.68 | 12.93 | 14.16 | 15.92 |
| PBT | 542 | 883 | 954 | 1155 |
| PBT Margins | 13.09 | 18.77 | 17.38 | 18.44 |
| Tax | 132 | 252 | 320 | 332 |
| PAT | 410 | 631 | 634 | 823 |
| NPM | 9.9 | 13.41 | 11.55 | 13.14 |
| EPS | 14.88 | 22.9 | 23.01 | 29.82 |
Financial Ratios |
2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 16.63 | 15.39 | 16.25 | 17.77 |
| Net Profit Margin | 9.9 | 13.41 | 11.55 | 13.14 |
| Earning Per Share (Diluted) | 14.88 | 22.9 | 23.01 | 29.82 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 1288 | 1305 | 1236 | 1160 |
| CWIP | 10 | 0 | 0 | 23 |
| Investments | 37 | 38 | 254 | 262 |
| Trade Receivables | 1127 | 1232 | 1394 | 1617 |
| Inventory | 1714 | 1534 | 1604 | 1441 |
| Other Assets | 1224.5 | 1168 | 1033 | 1732 |
| Total Assets | 5400.5 | 5277 | 5521 | 6235 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 275.5 | 275.5 | 275.5 | 276 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 2581 | 3235 | 3958 | 4719 |
| Borrowings | 651 | 205 | 171 | 116 |
| Trade Payables | 279 | 312 | 350 | 412 |
| Other Liabilities | 1614 | 1249.5 | 766.5 | 712 |
| Total Liabilities | 5400.5 | 5277 | 5521 | 6235 |
| Name | Holding |
|---|---|
| Promoters | 70.52% |
| Other Investors | 29.48% |
Assam Carbon Products Limited (ACPL) is a public company incorporated in 1963, involved in manufacturing carbon and graphite-based products, including carbon brushes, current collectors, seals, and bearings. It is an unlisted company, meaning its shares are not traded on a public stock exchange.
Strengths:
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Diverse Product Portfolio: ACPL offers a wide range of products, including carbon brushes, current collectors, seals, bearings, and specialty graphite items, addressing various industrial needs
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Robust Client Base: The company serves esteemed clients like ACC, Bosch, Aditya Birla, ITC, and ABB, reflecting its strong market presence and reliability. ​
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Consistent Financial Performance: In Q1 FY25, ACPL reported a revenue of ₹1,561 lakh, an increase from ₹1,478 lakh in Q1 FY24. The Profit After Tax (PAT) for the same period was ₹172 lakh, up from ₹167 lakh, indicating steady growth.
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Healthy Financial Ratios: The company maintains a low debt-to-equity ratio of 0.02, a P/E ratio of 14.73, and a Return on Equity (ROE) of 16.48%, suggesting financial stability and efficient management.
Weaknesses:
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Limited Liquidity of Unlisted Shares: As ACPL's shares are unlisted, they are not traded on public stock exchanges, leading to lower liquidity. This may pose challenges in finding buyers or sellers, potentially resulting in price volatility
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Regulatory Constraints: Investing in unlisted shares involves adhering to specific regulatory frameworks, including lock-in periods. For instance, retail investors face a 6-month lock-in period post-IPO listing, which can impact investment flexibility.
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Market Accessibility: Trading unlisted shares typically requires engaging through specialized platforms or brokers, which might not be as straightforward as dealing with listed equities.
+91-9599071664
amit@unlistedkraft.com