Alna Trading Financials

BSE: 506120

₹28.95

₹-- (--%)

As on 27-May-2009IST

Market cap

₹-- Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-17	Mar-16	Mar-15
Operating Revenue	2.27	2.11	2.11	0.93	0.65	--
Total Income	2.28	2.11	2.12	0.95	0.66	0.01
Total Expenditure	2.23	2.09	2.09	0.93	0.64	0.06
EBITDA	--	0.02	0.02	0.01	0.01	-0.06
Depreciation	0.01	0.00	0.00	0.00	0.00	0.00
EBIT	0.03	0.01	0.02	0.00	0.01	-0.06
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.01	0.01	0.01	0.02	0.01	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.03	0.02	0.03	0.02	0.01	-0.06
Provision for Tax	0.00	0.00	0.01	0.00	0.00	--
Profit after Tax	0.03	0.02	0.02	0.01	0.01	-0.06

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-17	Mar-16	Mar-15
Shareholder's Funds	2.01	2.01	1.99	1.97	1.96	1.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	--	--	--
Current Liabilities	0.01	0.01	0.01	0.00	0.59	0.00
Total Liabilities	2.01	2.01	2.00	1.97	2.55	1.95

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.19	0.20	0.20	0.21	0.21	0.22
Current Assets	1.82	1.82	1.80	1.77	2.33	1.73
Total Assets	2.01	2.01	2.00	1.97	2.55	1.95
Total Debt*	--	--	--	--	--	--
Net Current Assets	1.81	1.81	1.79	1.76	1.75	1.73
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	0.02	0.02	0.92	-0.92	-0.06
Cash Flow from Investing Activities	--	0.01	0.01	0.01	0.01	-0.01
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.03	0.03	0.93	-0.91	-0.06

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.55	0.91	0.78	0.65	0.54	-2.86
Cash EPS (₹)	--	1.00	0.88	0.75	0.64	-2.75
Adjusted Book Value (₹)	--	100.30	99.39	98.61	97.96	97.43
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.03	0.95	45.98	-45.86	-2.76
Free Cash Flow per Share (₹)	--	1.64	0.95	46.43	-45.27	-3.08

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-17	Mar-16	Mar-15
ROCE (%)	--	1.00	1.29	0.98	0.77	-2.88
ROE (%)	1.55	0.91	0.79	0.66	0.55	-2.89
ROA (%)	1.55	0.91	0.79	0.58	0.48	-2.89
EBIT Margin (%)	1.19	0.64	0.90	0.44	0.78	--
Net Margin (%)	1.36	0.86	0.74	1.37	1.63	-892.19
Cash Profit Margin (%)	0.00	0.95	0.83	1.61	1.98	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-9.64	-0.32	126.40	44.62	--	-100.00
EBIT Growth (%)	3.85	-29.47	363.41	-18.00	107.89	-258.50
Net Profit Growth (%)	40.91	16.67	20.00	21.50	118.74	-292.26
EPS Growth (%)	40.91	16.67	20.00	21.50	118.74	-292.26
Book Value Growth (%)	--	0.92	0.79	0.66	0.55	-2.85

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-72.60	-56.77	-71.85	-35.15	27.53
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	259.43	259.37	249.42	802.82	3.97	1,574.55
Quick Ratio	259.43	259.37	249.42	802.82	2.57	1,574.55
Interest Coverage	--	200.00	255.00	13.79	150.00	-570.00

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	--	--	--	100.00	--
Asset Turnover	1.13	1.05	1.06	0.41	0.29	--
Receivable days	--	--	--	--	365.00	--
Inventory Days	--	--	--	--	465.05	--
Payable days	--	1.20	0.85	131.02	193.61	--
Cash Conversion Cycle	--	-1.20	-0.85	-131.02	636.44	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.