Market cap
₹7,167 Cr
Revenue (TTM)
₹1,321 Cr
P/E Ratio
47.3
P/B Ratio
14.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 13.52 | 3.23 | 3.91 |
| EBIT | -- | -- | 41.21 | 2.65 | 3.89 |
| Net Profit | -- | -- | 15.69 | 10.17 | 3.56 |
| EPS | -- | -- | 15.69 | 10.17 | 3.56 |
| Book Value | -- | -- | 9.85 | -6.95 | -10.18 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-21 | Dec-20 | Dec-19 |
| EBIT-Margin
| 16.31 | 16.93 | 18.43 | 14.82 | 15.69 |
| Net Margin
| 15.32 | 14.67 | 16.08 | 15.73 | 14.15 |
| Return on equity
| 27.51 | 24.49 | 35.90 | 24.09 | 22.54 |
| Return on Capital
| 36.54 | 34.73 | 48.66 | 28.41 | 32.55 |
| Return on Assets
| 17.27 | 15.26 | 21.05 | 15.51 | 15.25 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
48.66
Higher than Peers by 36.02
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Alfa Laval (India)
|
48.66
|
28.41
|
32.55
|
38.17
|
25.84
|
|
Peer Median
|
12.64
|
12.93
|
14.18
|
12.14
|
--
|
ROE
35.90
Higher than Peers by 25.10
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Alfa Laval (India)
|
35.90
|
24.09
|
22.54
|
23.02
|
16.88
|
|
Peer Median
|
10.80
|
9.69
|
10.55
|
8.53
|
--
|
ROA
21.05
Higher than Peers by 15.84
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Alfa Laval (India)
|
21.05
|
15.51
|
15.25
|
13.57
|
10.94
|
|
Peer Median
|
5.21
|
4.69
|
6.06
|
4.69
|
--
|
EBIT Margin
18.43
Higher than Peers by 11.24
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Alfa Laval (India)
|
18.43
|
14.82
|
15.69
|
18.74
|
16.95
|
|
Peer Median
|
7.20
|
7.94
|
8.86
|
7.11
|
--
|
Net Margin
16.08
Higher than Peers by 9.87
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Alfa Laval (India)
|
16.08
|
15.73
|
14.15
|
13.24
|
14.13
|
|
Peer Median
|
6.20
|
5.77
|
5.50
|
4.38
|
--
|
Cash Profit Margin
19.02
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Alfa Laval (India)
|
19.02
|
18.97
|
16.37
|
15.15
|
16.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.52
Lower than Peers by 20.50
Year on year growth in net sales
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Alfa Laval (India)
|
13.52
|
-14.14
|
12.85
|
22.35
|
-9.99
|
|
Peer Median
|
34.03
|
-12.27
|
20.72
|
21.87
|
--
|
EBIT Growth
41.21
Higher than Peers by 5.95
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Alfa Laval (India)
|
41.21
|
-18.90
|
-5.54
|
35.30
|
-17.30
|
|
Peer Median
|
35.26
|
-6.30
|
283.21
|
51.81
|
--
|
Net Profit Growth
15.69
Lower than Peers by 29.00
Year on year growth in profit after tax
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Alfa Laval (India)
|
15.69
|
-5.79
|
22.70
|
12.63
|
-20.90
|
|
Peer Median
|
44.69
|
-14.02
|
125.28
|
40.05
|
--
|
EPS Growth
15.69
Lower than Peers by 24.07
Year on year growth in earnings per share
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Alfa Laval (India)
|
15.69
|
-5.79
|
22.70
|
12.63
|
-20.90
|
|
Peer Median
|
39.76
|
2.57
|
48.57
|
85.00
|
--
|
Book Value Growth
9.85
--
Year on year growth in book value per share
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Alfa Laval (India)
|
9.85
|
-41.28
|
24.93
|
25.74
|
-42.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Alfa Laval (India)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.14
|
0.13
|
0.06
|
0.09
|
--
|
Current Ratio
1.85
Higher than Peers by 0.27
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Alfa Laval (India)
|
1.85
|
1.72
|
2.72
|
2.24
|
1.64
|
|
Peer Median
|
1.58
|
1.56
|
1.57
|
1.57
|
--
|
Quick Ratio
1.16
Lower than Peers by 0.09
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Alfa Laval (India)
|
1.16
|
1.25
|
2.22
|
1.70
|
1.35
|
|
Peer Median
|
1.25
|
1.26
|
1.27
|
1.17
|
--
|
Interest Coverage
89.50
Higher than Peers by 82.97
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Alfa Laval (India)
|
89.50
|
81.61
|
501.63
|
711.67
|
306.38
|
|
Peer Median
|
6.53
|
6.16
|
8.59
|
7.56
|
--
|
Operating Efficiency
Debtors to sales
13.58
Lower than Peers by 3.97
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Alfa Laval (India)
|
13.58
|
18.45
|
19.42
|
17.30
|
18.50
|
|
Peer Median
|
17.55
|
21.89
|
26.84
|
24.41
|
--
|
Asset Turnover
1.26
Higher than Peers by 0.32
Sales / Average Total Assets
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Alfa Laval (India)
|
1.26
|
0.94
|
1.02
|
0.98
|
0.75
|
|
Peer Median
|
0.94
|
0.86
|
1.12
|
0.91
|
--
|
Receivable days
54.44
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Alfa Laval (India)
|
54.44
|
74.94
|
63.42
|
59.17
|
72.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
73.76
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Alfa Laval (India)
|
73.76
|
69.94
|
64.25
|
64.36
|
62.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
97.65
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Alfa Laval (India)
|
97.65
|
103.32
|
87.57
|
95.20
|
112.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
30.55
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Alfa Laval (India)
|
30.55
|
41.56
|
40.11
|
28.33
|
21.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|