| Assam Entrade Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 542911 |
NSE Symbol : - |
P/E(TTM) : 27.26 |
|
ISIN Demat : INE165G01010 |
Div & Yield% : - |
EPS(TTM) : 20.81 |
|
Book Value(₹) : 424.63 |
Market Cap(₹Cr) : 81.66 |
Face Value(₹) : 10.00 |
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Operating Income | 2.39 | 1.82 | 2.20 | 1.76 | 1.40 | 1.91 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 4.26 | 0.04 | -0.04 | 0.10 | 0.07 | 0.04 |
| Total Income | 6.64 | 1.85 | 2.16 | 1.86 | 1.46 | 1.96 |
| Interest | 0.08 | 0.00 | 0.08 | 0.04 | 0.04 | 0.04 |
| Employee Expenses | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 4.13 | 1.27 | 1.24 | 1.05 | 0.75 | 1.23 |
| TOTAL OPERATING EXPENDITURE | 4.33 | 1.39 | 1.44 | 1.21 | 0.90 | 1.39 |
| Operating Profit Before Prov. & Cont. | 2.31 | 0.46 | 0.72 | 0.65 | 0.56 | 0.57 |
| Provisions & Write Offs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| TOTAL EXPENDITURE | 4.35 | 1.41 | 1.47 | 1.24 | 0.93 | 1.42 |
| Tax | 0.58 | 0.06 | 0.17 | 0.16 | 0.13 | 0.14 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.11 | 0.00 | -0.01 | 0.00 | 0.46 |
| Reported Profit After Tax | 1.72 | 0.28 | 0.52 | 0.47 | 0.39 | -0.05 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 1.72 | 0.28 | 0.52 | 0.47 | 0.39 | -0.05 |
| EPS (Unit Curr.) | 11.94 | 1.95 | 3.63 | 3.30 | 2.71 | -0.33 |
| EPS (Adj) (Unit Curr.) | 11.94 | 1.95 | 3.63 | 3.30 | 2.71 | -0.33 |
| Calculated EPS (Unit Curr.) | 11.94 | 1.95 | 3.63 | 3.30 | 2.71 | -0.33 |
| Calculated EPS (Adj) (Unit Curr.) | 11.94 | 1.95 | 3.63 | 3.30 | 2.71 | -0.33 |
| Calculated EPS (Ann.) (Unit Curr.) | 47.75 | 7.80 | 14.50 | 13.19 | 10.84 | -1.33 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 47.75 | 7.80 | 14.50 | 13.19 | 10.84 | -1.33 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 100.42 | 25.82 | 36.82 | 39.77 | 42.14 | 32.46 |
| PBDTM(%) | 97.07 | 25.82 | 32.73 | 37.50 | 39.29 | 30.37 |
| PATM(%) | 71.97 | 15.38 | 23.64 | 26.70 | 27.86 | -2.62 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |