Alfa Laval (India) Financials

NSE: ALFALAVAL | BSE: 505885

₹ --

₹ -- (--%)

As on --

Market cap

₹7,167 Cr

Revenue (TTM)

₹1,321 Cr

P/E Ratio

47.3

P/B Ratio

14.6

Div. Yield

0 %

Income Statement ( Cr)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	1,321.14	1,163.77	1,355.41	1,201.02	981.60	1,090.58
Total Income	1,377.79	1,217.13	1,436.20	1,250.59	1,040.40	1,163.89
Total Expenditure	1,047.80	961.99	1,124.14	959.58	793.84	869.68
EBITDA	273.34	201.78	231.27	241.44	187.76	220.90
Depreciation	29.80	29.32	18.61	16.31	21.37	19.70
EBIT	243.54	172.46	212.66	225.13	166.39	201.20
Interest	3.35	2.77	0.59	0.39	0.74	3.53
Other Income	56.65	53.36	80.79	49.57	58.80	73.31
Exceptional Items	--	--	--	--	--	--
Profit before Tax	296.84	223.06	292.87	274.32	224.45	270.99
Provision for Tax	75.34	31.60	89.63	108.68	77.40	85.07
Profit after Tax	221.50	191.46	203.24	165.63	147.06	185.92

Liabilities ( Cr)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	645.93	588.04	1,001.48	801.65	637.55	1,105.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-30.28	-24.01	-25.89	-30.51	-24.24	-16.21
Current Liabilities	462.13	463.16	465.65	453.88	603.46	381.60
Total Liabilities	1,115.88	1,066.49	1,471.08	1,258.43	1,241.01	1,486.87

Assets ( Cr)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	221.82	230.40	173.93	206.95	224.32	248.49
Current Assets	855.96	794.88	1,265.60	1,017.45	992.10	1,221.99
Total Assets	1,115.88	1,066.49	1,471.08	1,258.43	1,241.01	1,486.87
Total Debt*	--	--	--	--	--	--
Net Current Assets	393.84	331.72	799.95	563.57	388.65	840.39
Contingent Liabilities	--	24.21	23.66	46.74	76.30	79.13

Cashflow ( Cr)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	142.95	270.89	211.41	67.34	136.22	216.95
Cash Flow from Investing Activities	55.06	316.07	-162.28	-95.53	320.63	-64.81
Cash from Financing Activities	-170.16	-620.87	-0.59	-0.57	-441.43	-158.15
Net Cash Inflow / Outflow	27.84	-33.91	48.55	-28.76	15.42	-6.01

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ()	124.21	107.36	113.97	92.88	82.46	104.26
Cash EPS ()	140.91	123.80	124.40	102.03	94.44	115.30
Adjusted Book Value ()	362.21	329.75	561.59	449.53	357.51	619.70
Dividend per Share ()	--	--	--	--	41.70	--
Cash Flow per Share ()	80.16	151.90	118.55	37.76	76.39	121.66
Free Cash Flow per Share ()	77.63	142.68	95.70	20.47	92.16	146.20

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	48.66	28.41	32.55	38.17	25.84	25.61
ROE (%)	35.90	24.09	22.54	23.02	16.88	17.35
ROA (%)	21.05	15.51	15.25	13.57	10.94	13.09
EBIT Margin (%)	18.43	14.82	15.69	18.74	16.95	18.45
Net Margin (%)	16.08	15.73	14.15	13.24	14.13	15.97
Cash Profit Margin (%)	19.02	18.97	16.37	15.15	16.68	18.09

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	13.52	-14.14	12.85	22.35	-9.99	2.46
EBIT Growth (%)	41.21	-18.90	-5.54	35.30	-17.30	3.62
Net Profit Growth (%)	15.69	-5.79	22.70	12.63	-20.90	22.70
EPS Growth (%)	15.69	-5.79	22.70	12.63	-20.90	24.95
Book Value Growth (%)	9.85	-41.28	24.93	25.74	-42.31	6.41

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.85	1.72	2.72	2.24	1.64	3.20
Quick Ratio	1.16	1.25	2.22	1.70	1.35	2.76
Interest Coverage	89.50	81.61	501.63	711.67	306.38	77.83

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	13.58	18.45	19.42	17.30	18.50	20.04
Asset Turnover	1.26	0.94	1.02	0.98	0.75	0.80
Receivable days	54.44	74.94	63.42	59.17	72.30	73.62
Inventory Days	73.76	69.94	64.25	64.36	62.07	58.41
Payable days	97.65	103.32	87.57	95.20	112.48	91.82
Cash Conversion Cycle	30.55	41.56	40.11	28.33	21.89	40.22