Ashoka India Equity Investment Trust PLC (AIE) - Net Assets
Based on the latest financial reports, Ashoka India Equity Investment Trust PLC (AIE) has net assets worth GBX476.15 Million GBX (≈ $57.93K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX510.55 Million ≈ $62.12K USD) and total liabilities (GBX34.40 Million ≈ $4.19K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AIE financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX476.15 Million |
| % of Total Assets | 93.26% |
| Annual Growth Rate | 43.49% |
| 5-Year Change | 248.64% |
| 10-Year Change | N/A |
| Growth Volatility | 32.07 |
Ashoka India Equity Investment Trust PLC - Net Assets Trend (2019–2025)
This chart illustrates how Ashoka India Equity Investment Trust PLC's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Ashoka India Equity Investment Trust PLC for the complete picture of this company's asset base.
Annual Net Assets for Ashoka India Equity Investment Trust PLC (2019–2025)
The table below shows the annual net assets of Ashoka India Equity Investment Trust PLC from 2019 to 2025. For live valuation and market cap data, see market cap of Ashoka India Equity Investment Trust PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX476.15 Million ≈ $57.93K |
+9.35% |
| 2024-06-30 | GBX435.44 Million ≈ $52.98K |
+87.24% |
| 2023-06-30 | GBX232.55 Million ≈ $28.29K |
+24.10% |
| 2022-06-30 | GBX187.39 Million ≈ $22.80K |
+37.20% |
| 2021-06-30 | GBX136.57 Million ≈ $16.62K |
+93.86% |
| 2020-06-30 | GBX70.45 Million ≈ $8.57K |
+29.19% |
| 2019-06-30 | GBX54.53 Million ≈ $6.63K |
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Equity Component Analysis
This analysis shows how different components contribute to Ashoka India Equity Investment Trust PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 355.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX226.02 Million | 47.47% |
| Common Stock | GBX1.72 Million | 0.36% |
| Other Components | GBX248.41 Million | 52.17% |
| Total Equity | GBX476.15 Million | 100.00% |
Ashoka India Equity Investment Trust PLC Competitors by Market Cap
The table below lists competitors of Ashoka India Equity Investment Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PEPTONIC MEDICAL
F:28L
|
$4.82 Million |
|
Sawang Export Public Company Limited
BK:SAWANG
|
$4.82 Million |
|
Golden Sky Minerals Corp
V:AUEN
|
$4.83 Million |
|
Kokoh Inti Arebama Tbk
JK:KOIN
|
$4.83 Million |
|
RPM Automotive Group Ltd
AU:RPM
|
$4.82 Million |
|
Opyl Ltd
AU:OPL
|
$4.82 Million |
|
STRATHMORE PLUS URANIUM
F:TO3
|
$4.82 Million |
|
Kingsland Minerals Ltd
AU:KNG
|
$4.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ashoka India Equity Investment Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 435,439,000 to 476,155,000, a change of 40,716,000 (9.4%).
- Net loss of 1,053,000 reduced equity.
- Other comprehensive income decreased equity by 226,757,000.
- Other factors increased equity by 268,526,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.05 Million | -0.22% |
| Other Comprehensive Income | GBX-226.76 Million | -47.62% |
| Other Changes | GBX268.53 Million | +56.39% |
| Total Change | GBX- | 9.35% |
Book Value vs Market Value Analysis
This analysis compares Ashoka India Equity Investment Trust PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 80.69x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 46.09x to 80.69x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | GBX5.08 | GBX234.00 | x |
| 2020-06-30 | GBX1.15 | GBX234.00 | x |
| 2021-06-30 | GBX1.85 | GBX234.00 | x |
| 2022-06-30 | GBX1.92 | GBX234.00 | x |
| 2023-06-30 | GBX2.60 | GBX234.00 | x |
| 2024-06-30 | GBX3.48 | GBX234.00 | x |
| 2025-06-30 | GBX2.90 | GBX234.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ashoka India Equity Investment Trust PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.74%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.07x
- Recent ROE (-0.22%) is below the historical average (11.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 10.69% | 0.00% | -0.03x | 1.02x | GBX375.00K |
| 2020 | -4.82% | 0.00% | -0.03x | 1.06x | GBX-10.44 Million |
| 2021 | 29.55% | 277.54% | 0.09x | 1.14x | GBX26.70 Million |
| 2022 | 4.92% | 103.52% | 0.05x | 1.02x | GBX-9.51 Million |
| 2023 | 14.87% | 194.36% | 0.07x | 1.05x | GBX11.32 Million |
| 2024 | 22.20% | 180.23% | 0.12x | 1.05x | GBX53.11 Million |
| 2025 | -0.22% | -1.74% | 0.12x | 1.07x | GBX-48.67 Million |
Industry Comparison
This section compares Ashoka India Equity Investment Trust PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ashoka India Equity Investment Trust PLC (AIE) | GBX476.15 Million | 10.69% | 0.07x | $4.82 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About Ashoka India Equity Investment Trust PLC
Ashoka India Equity Investment Trust PLC is headquartered in London, United Kingdom.