Alan Scott Ente. Share Price & Earnings Call Analysis

Financials of Alan Scott Ente.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Alan Scott Ente.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1.221.392.343.894.276.146.797.818.149.248.818.268.03
Expenses +1.261.392.363.824.025.776.137.627.428.218.208.378.79
Operating Profit-0.040.00-0.020.070.250.370.660.190.721.030.61-0.11-0.76
OPM %-3.28%0.00%-0.85%1.80%5.85%6.03%9.72%2.43%8.85%11.15%6.92%-1.33%-9.46%
Other Income +-0.050.040.050.080.060.000.001.860.390.000.000.840.32
Interest0.210.310.310.430.560.360.350.530.950.510.590.700.50
Depreciation0.370.400.470.670.870.860.850.971.110.890.921.161.08
Profit before tax-0.67-0.67-0.75-0.95-1.12-0.85-0.540.55-0.95-0.37-0.90-1.13-2.02
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-5.94%
Net Profit +-0.67-0.66-0.75-0.95-1.12-0.86-0.550.55-0.95-0.38-0.90-1.13-1.85
EPS in Rs-1.07-1.06-1.19-1.56-1.91-1.48-1.071.15-1.63-0.42-1.14-1.22-2.24

Financials of Alan Scott Ente.

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +0.021.245.1711.4228.6934.35
Expenses +0.111.905.6011.4726.7533.63
Operating Profit-0.09-0.66-0.43-0.051.940.72
OPM %-450.00%-53.23%-8.32%-0.44%6.76%2.10%
Other Income +0.090.670.060.352.251.16
Interest0.000.020.611.382.202.29
Depreciation0.000.051.082.413.804.06
Profit before tax0.00-0.06-2.06-3.49-1.81-4.47
Tax %0.00%0.00%0.00%0.00%-2.68%
Net Profit +0.00-0.07-2.06-3.50-1.82-4.30
EPS in Rs0.00-0.11-3.50-6.48-3.37-5.21
Dividend Payout %0.00%0.00%0.00%0.00%0.00%

Financials of Alan Scott Ente.

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1.191.831.833.623.635.72
Reserves0.351.25-0.64-0.26-1.865.53
Borrowings +0.050.173.008.627.389.65
Other Liabilities +0.002.326.2015.8718.1014.96
Total Liabilities1.595.5710.3927.8527.2535.86
Fixed Assets +0.002.606.0115.0315.8215.59
CWIP0.000.000.000.000.003.52
Investments0.300.210.210.891.362.09
Other Assets +1.292.764.1711.9310.0714.66
Total Assets1.595.5710.3927.8527.2535.86

Financials of Alan Scott Ente.

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0.18-1.58-2.78-3.11-1.68
Cash from Investing Activity +-0.21-0.950.31-3.050.10
Cash from Financing Activity +1.291.732.158.53-0.15
Net Cash Flow1.26-0.80-0.332.37-1.74
Free Cash Flow0.18-2.15-3.47-5.48-2.47
CFO/OP-200%239%647%6,240%-87%

Financials of Alan Scott Ente.

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.002.940.7113.107.896.48
Inventory Days124.03227.11211.7588.66119.15
Days Payable88.59107.76126.8415.8718.84
Cash Conversion Cycle0.0038.38120.0698.0180.68106.79
Working Capital Days-730.0073.59-46.60-70.6326.3353.13
ROCE %-27.63%-35.79%-26.39%-14.21%-14.14%

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