Alora Trading Key Ratios

BSE: 539693

₹1.01

up-down-arrow-0.05 (-4.72%)

As on 10-Jun-2019IST

Market cap

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₹1 Cr

Revenue (TTM)

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₹20 Cr

P/E Ratio

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--

P/B Ratio

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0.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -72.73 -- --
EBIT -75.86 -270.00 -104.69 25.08 14.31
Net Profit -75.86 -270.00 -124.66 -145.52 -181.60
EPS -75.97 -270.12 -124.67 -145.52 -181.60
Book Value -- -- 0.67 0.85 2.42
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-20Mar-19
EBIT-Margin info 0.370.37-0.070.280.46
Net Margin info -----0.28----
Return on equity info 0.852.39-0.390.671.08
Return on Capital info 1.173.55--0.961.46
Return on Assets info 0.422.08-0.080.140.37
Debt to Equity (x) info ----0.010.010.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
--
0.96
1.46
1.08
7.21
Peer Median
--
--
3.35
1.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-0.39

Lower than Peers by 3.86

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
-0.39
0.67
1.08
0.79
4.56
Peer Median
3.47
--
1.75
0.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.08

Lower than Peers by 1.57

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
-0.08
0.14
0.37
0.76
4.38
Peer Median
1.49
-0.14
0.99
0.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-0.07

Lower than Peers by 1.61

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
-0.07
0.28
0.46
--
--
Peer Median
1.54
1.51
-0.22
0.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-0.28

Lower than Peers by 3.07

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
-0.28
0.20
0.34
37.32
46.72
Peer Median
2.79
0.71
2.20
1.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

Lower than Peers by 0.00

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
0.00
0.23
0.34
--
--
Peer Median
0.00
0.00
0.00
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-72.73

Lower than Peers by 94.36

Year on year growth in net sales

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
-72.73
7.26
--
--
--
Peer Median
21.63
6.28
--
25.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-104.69

Lower than Peers by 112.86

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
-104.69
-33.36
240.57
57.76
38.96
Peer Median
8.16
38.85
--
32.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-124.66

Lower than Peers by 146.74

Year on year growth in profit after tax

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
-124.66
-37.17
37.43
-82.14
-1.58
Peer Median
22.08
64.22
--
15.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-124.67

Lower than Peers by 141.18

Year on year growth in earnings per share

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
-124.67
-37.15
37.33
-82.13
-1.57
Peer Median
16.52
60.07
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
--
0.67
1.09
0.80
4.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.01

Higher than Peers by 0.01

Total debt / Net worth

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
0.01
0.01
--
--
--
Peer Median
0.00
0.06
0.21
0.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
--
0.01
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

8.48

Higher than Peers by 5.56

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
8.48
0.99
0.99
0.24
6.63
Peer Median
2.92
2.10
2.18
2.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

8.48

Higher than Peers by 6.10

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
8.48
0.99
0.99
0.24
6.63
Peer Median
2.38
1.41
1.60
4.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1.08

Lower than Peers by 11.58

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
-1.08
11.87
--
117.89
805.90
Peer Median
10.50
1.36
3.00
2.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

141.04

Higher than Peers by 115.00

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
141.04
61.23
76.88
--
--
Peer Median
26.04
54.79
35.61
44.01
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.29

Lower than Peers by 0.05

Sales / Average Total Assets

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
0.29
0.71
1.09
--
--
Peer Median
0.34
0.11
0.46
0.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
--
242.55
280.60
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
--
372.41
414.54
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
--
-129.87
-133.94
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
--
--
12.52
53.73
47.60
Peer Median
69.46
152.01
40.48
397.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.09

Lower than Peers by 0.62

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
0.09
--
0.13
0.42
2.12
Peer Median
0.71
0.29
0.39
0.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

53.13

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
53.13
81.07
8.39
39.47
29.98
Peer Median
--
-14.32
1.43
4.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1

Lower than Peers by 191

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Alora Trading
1
--
2
--
--
Peer Median
193
22
19
24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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