Ashoka India Equity Investment Trust (AIE)

Sector:

Investment Firms

Index:

FTSE Small Cap

287.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 293.00
  • 52 Week Low: 230.00
  • Currency: UK Pounds
  • Shares Issued: 162.04m
  • Volume: 800,786
  • Market Cap: £465.05m
  • RiskGrade: 182
  • Beta: 0.60

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 2.20 1.31 1.04 0.63 0.59
Operating Profit/(Loss) 0.52 0.27 0.21 0.12 0.03
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.52 0.27 0.21 0.12 0.03
Profit After Tax 0.31 0.13 0.01 0.06 0.01
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.31 0.13 0.01 0.06 0.01
Attributable to:          
Equity Holders of Parent Company 0.31 0.13 0.01 0.06 0.01
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.25p 0.14p 0.010p 0.070p 0.020p
Earnings per Share - Diluted 0.25p 0.14p 0.010p 0.070p 0.020p
Earnings per Share - Adjusted 0.25p 0.14p 0.010p 0.070p 0.020p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.25p 0.14p 0.010p 0.070p 0.020p
Earnings per Share - Diluted 0.25p 0.14p 0.010p 0.070p 0.020p
Earnings per Share - Adjusted 0.25p 0.14p 0.010p 0.070p 0.020p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 451.03 236.76 183.36 147.40 72.12
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  451.03 236.76 183.36 147.40 72.12
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.16 0.22 0.23 0.66 0.09
Cash at Bank & in Hand 5.68 6.49 7.03 7.45 1.63
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.31 0.23 n/a n/a 0.62
  6.14 6.94 7.26 8.11 2.35
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 457.17 243.71 190.62 155.51 74.47
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 4.57 3.44 0.20 11.31 0.13
  4.57 3.44 0.20 11.31 0.13
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 17.16 7.71 3.03 7.63 3.89
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  17.16 7.71 3.03 7.63 3.89
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 21.73 11.16 3.23 18.93 4.02
           
Net Assets 435.44 232.55 187.39 136.57 70.45
           
Capital & Reserves          
Share Capital 1.57 1.13 1.08 0.86 0.68
Share Premium Account 206.79 101.00 90.47 49.10 23.51
Other Reserves 226.76 130.41 95.96 86.74 46.44
Retained Earnings 0.32 0.01 (0.12) (0.13) (0.18)
Shareholders Funds 435.44 232.55 187.39 136.57 70.45
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 435.44 232.55 187.39 136.57 70.45
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities (8.86) (2.67) (2.67) (1.74) (0.26)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (98.19) (8.45) (31.34) (18.22) (18.56)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 106.24 10.59 33.60 25.77 19.32
Net Increase/Decrease In Cash (0.81) (0.54) (0.42) 5.82 0.50
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 1,136.0 1,492.9 17,500.0 2,321.4 4,925.0
PEG - Adjusted 14.4 1.1 n/a 9.3 n/a
Earnings per Share Growth - Adjusted 79% 1,300% -86% 250% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1.35p 0.81p 0.64p n/a 0.36p
Pre-Tax Profit per Share 0.32p 0.17p 0.13p n/a 0.020p
Operating Margin 23.86% 20.41% 20.00% 18.63% 5.46%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1,136.0 1,492.9 17,500.0 229,980.4 4,925.0
PEG - Adjusted 14.4 1.1 13.3 n/a n/a
Earnings per Share Growth - Adjusted 79% 1,300% 1,315% -96% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (5.47p) (1.65p) (1.65p) (1.07p) (0.16p)
Cash Incr/Decr per Share (0.50p) (0.33p) (0.26p) 0.036p 0.31p
Net Asset Value per Share (exc. Intangibles) 268.72p 143.51p 115.64p 84.28p 43.48p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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