Alfa Laval (India) Key Ratios

NSE: ALFALAVAL | BSE: 505885

₹ --

₹ -- (--%)

As on --

Market cap

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₹7,167 Cr

Revenue (TTM)

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₹1,321 Cr

P/E Ratio

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47.3

P/B Ratio

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14.6

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 -- -- 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)
Particulars3-Years5-YearsDec-21Dec-20Dec-19
EBIT-Margin info 16.3116.9318.4314.8215.69
Net Margin info 15.3214.6716.0815.7314.15
Return on equity info 27.5124.4935.9024.0922.54
Return on Capital info 36.5434.7348.6628.4132.55
Return on Assets info 17.2715.2621.0515.5115.25
Debt to Equity (x) info ----0.000.000.00
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
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