Market cap
₹1 Cr
Revenue (TTM)
₹20 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-20 | Mar-19 |
| EBIT-Margin
| 0.37 | 0.37 | -0.07 | 0.28 | 0.46 |
| Net Margin
| -- | -- | -0.28 | -- | -- |
| Return on equity
| 0.85 | 2.39 | -0.39 | 0.67 | 1.08 |
| Return on Capital
| 1.17 | 3.55 | -- | 0.96 | 1.46 |
| Return on Assets
| 0.42 | 2.08 | -0.08 | 0.14 | 0.37 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.01 | 0.00 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Alora Trading
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|