Ashoka India Equity Investment Trust Plc

Ashoka India Equity Inve... (AIE)

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Company name:Ashoka India Equity Investment Trust Plc
EPIC:AIETrading Currency:GBX
Market Sector:SQQ3ISIN:GB00BF50VS41
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 117.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 115.00 120.00 117.50 117.50 117.50 4,579
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 79.10 67.32 0.01 0.02 - 5,875.00 - 120.50 - 70.00

Ashoka India Equity Inve... Key Figures

(at previous day's close)
Market Cap.79.10m
Shares In Issue67.32m
Prev. Close117.50
PE Ratio5,875.00 
Dividend Yield-%
EPS - basic0.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.38p
Return On Equity (ROE)0.02%
Operating Margin5.46%
PEG Factor56.02 
EPS Growth Rate104.88%
Dividends PS Growth Rate-%
Net Debt2.39m
Gross Gearing5.39%
Quick Assets2.35m
Net Working Capital2.22m
Intangibles / Fixed Assets-%
Turnover PS0.87p
Pre-Tax Profit PS0.05p
Retained Profit PS0.02p
Cash PS2.42p
Net Cash PS2.23p
Net Tangible Asset Value PS *104.65p
Net Asset Value PS104.10p
Spread5.00 (4.17%) 

Ashoka India Equity Inve... Balance Sheet

LSE:AIE:Liabilities+EQLSE:AIE:Assets

Share Price Performance

Sample Period HighLow
1 week119.25116.75
4 weeks119.75112.50
12 weeks119.75103.00
1 year120.5070.00

Share Price Chart (5 years)

Ashoka India Equity Inve... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week119.25-1.75-1.47116.750.01117.38
4 weeks112.505.004.44112.500.03116.89
12 weeks105.0012.5011.90103.000.04109.77
26 weeks91.0026.5029.1279.000.0897.54
1 year110.007.506.8270.000.1197.68
3 years103.5014.0013.5370.000.0899.19
5 years103.5014.0013.5370.000.0899.19

Ashoka India Equity Inve... Key Management Ratios

Ashoka India Equity Inve... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio5,875.00 
Tobin's Q Ratio 1.22 
Tobin's Q Ratio (excl. intangibles)1.22 
Dividend Yield-%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS2,471.91 
Price-to-Retained Profit PS5,650.09 
Price-to-Cash Flow PS-307.79 
Price-to-Sales PS134.99 
Price-to-Net Tangible Asset Value PS1.13 
Price-to-Cash PS48.56 
Net Working Capital PS3.29 
Price Pct to Working Capital PS35.66%
Earnings Yield0.02%
Average PE4,925.00 
Years in average1 
PE to PE average119.29%

Ashoka India Equity Inve... Financial Ratios

(Leverage Ratios)
Debt Ratio5.23%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.05 
Net Gearing3.21%
Net Gearing (excl. Intangibles)3.21%
Gross Gearing5.39%
Gross Gearing (excl. Intangibles)5.39%
Gearing Under 1 Year0.17%
Gearing Under 1 Year (excl. Intgbl)0.17%
Assets/Equity1.06 
Cash/Equity2.31 
(Liquidity Ratios)
Net Working Capital to Total Assets2.98%
Current Ratio18.33 
Quick Ratio (Acid Test)18.33 
Liquidity Ratio12.73 
Cash & Equiv/Current Assets69.44%
(Solvency Ratios)
Enterprise Value81.36m
CFO/Sales-0.44 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.06 
Total Debt/Equity Market Value0.05 
Total Debt/Sales6.85 
Total Debt/Pre-Tax Profit125.50 
Total Debt4.02m
Total Debt/Net Current Assets1.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00550.0197

Ashoka India Equity Inve... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.04%
Return On Assets (ROA)0.02%
Net Profit Margin2.39%
Assets Turnover0.01 
Return On Equity (ROE)0.02%
Return On Investment (ROI)0.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.02%
Net Income Of Revenues2.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.32 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales110.90 
Debtors-to-Sales74.06%
Debt Collection Period270.32Days

Ashoka India Equity Inve... Dividends

Sorry No Data Available

Ashoka India Equity Inve... Fundamentals

 30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover0.28-0.59-m
pre tax profit-0.20-0.03-m
attributable profit-0.20-0.01-m
retained profit-0.20-0.01-m
eps - basic (p)-0.41 0.02 
eps - diluted (p)-0.41 0.02 
dividends per share- - 

Ashoka India Equity Inve... Balance Sheet

 30 Jun 2019 (GBP)30 Jun 2020 (GBP)
LSE:AIE:Liabilities+EQLSE:AIE:AssetsLSE:AIE:Liabilities+EQLSE:AIE:Assets
 30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments54.2397.70%72.1296.85%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors0.150.27%0.720.96%m
cash & securities cash & securities1.132.03%1.632.19%m
TOTAL55.51100%74.47100%m
LIABILITIES
creditors - short creditors - short0.981.77%0.130.17%m
creditors - long creditors - long--%3.895.22%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL0.981.77%4.025.39%m
EQUITY
ord cap, reserves ord cap, reserves54.5398.23%70.4594.61%m
prefs, minorities prefs, minorities--%--%m
TOTAL54.5398.23%70.4594.61%m
OTHER
NAV Basic108.79 104.10 
NAV Diluted108.79 104.10 

Ashoka India Equity Inve... Cash Flow Statement

30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF0.14-0.26m
Pre-Financing CF-48.02-18.81m
Retained CF1.130.50m

Ashoka India Equity Inve... Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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