Ess Dee Aluminium Financials

NSE: ESSDEE | BSE: 532787

₹1.95

₹-0.10 (-4.88%)

As on 20-Jan-2020IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	--	--	--	0.40	426.57	772.80
Total Income	0.44	2.35	1.98	8.16	469.18	776.81
Total Expenditure	-1.41	1.49	321.28	355.19	509.38	608.41
EBITDA	1.41	-1.49	-321.28	-354.79	-82.81	164.38
Depreciation	10.35	35.51	39.92	43.42	44.22	44.35
EBIT	-8.95	-37.00	-361.19	-398.21	-127.03	120.04
Interest	177.02	158.54	141.81	110.43	94.61	78.00
Other Income	0.44	2.35	1.98	7.76	42.60	4.01
Exceptional Items	-583.12	-583.12	--	--	--	--
Profit before Tax	-768.65	-776.31	-501.02	-500.88	-179.04	46.04
Provision for Tax	--	--	--	10.10	-48.93	15.66
Profit after Tax	-768.65	-776.31	-501.02	-510.97	-130.11	30.38

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	-1,186.69	-1,095.44	-319.13	181.89	692.87	833.35
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	56.27	56.27	56.28	56.32	248.04	259.64
Current Liabilities	1,270.85	1,180.41	1,121.49	977.58	676.08	593.32
Total Liabilities	140.43	141.23	858.63	1,215.80	1,617.43	1,686.31

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	62.28	111.54	813.68	1,188.22	1,078.49	1,069.88
Current Assets	29.69	29.69	44.95	27.57	538.50	616.42
Total Assets	140.43	141.23	858.63	1,215.80	1,617.43	1,686.31
Total Debt*	--	1,114.13	958.16	822.56	648.56	485.51
Net Current Assets	-1,241.16	-1,150.72	-1,076.54	-950.01	-137.59	23.11
Contingent Liabilities	--	401.02	448.14	377.35	45.35	43.73

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	0.04	3.68	-33.96	-43.94	209.48
Cash Flow from Investing Activities	--	--	--	-1.66	-21.93	-181.98
Cash from Financing Activities	--	-0.05	-3.69	29.37	65.97	-23.06
Net Cash Inflow / Outflow	--	0.00	-0.02	-6.25	0.10	4.44

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-239.85	-242.24	-156.34	-159.44	-40.60	9.48
Cash EPS (₹)	--	-231.15	-143.88	-145.89	-26.80	23.32
Adjusted Book Value (₹)	--	-344.62	-102.38	53.96	213.40	257.23
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	1.15	-10.60	-13.71	65.36
Free Cash Flow per Share (₹)	--	-230.62	-138.90	-129.15	-38.57	-19.90

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	-193.13	-44.20	-33.54	-6.39	9.77
ROE (%)	--	--	--	-119.27	-17.25	3.75
ROA (%)	-156.69	-155.28	-48.30	-36.08	-7.88	1.87
EBIT Margin (%)	--	--	--	-1,00,736.43	-29.78	15.53
Net Margin (%)	-1,76,296.10	-32,975.61	-25,295.33	-6,265.31	-27.73	3.91
Cash Profit Margin (%)	--	--	--	--	-19.72	9.23

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	-100.00	-99.91	-44.80	14.89
EBIT Growth (%)	93.06	89.76	9.30	-213.48	-205.82	5.11
Net Profit Growth (%)	-173.06	-54.94	1.95	-292.73	-528.26	-39.51
EPS Growth (%)	-173.06	-54.94	1.95	-292.73	-528.26	-39.51
Book Value Growth (%)	--	-236.60	-289.75	-74.72	-17.04	3.51

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	12.96
Price / Book Value	0.00	-0.05	-0.44	0.81	0.49	0.48
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	607.23	1,342.78	-3.45	-2.77	-24.31	5.18
Close Price (₹)	2.25	16.25	45.35	43.60	104.50	122.65
High Price (₹)	24.30	62.40	93.00	107.60	397.80	701.40
Low Price (₹)	2.07	10.35	28.00	38.65	103.55	121.00
Market Cap (₹ Cr)	5.74	--	--	139.73	335.86	393.87

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	-1.01	-2.92	4.76	0.95	0.59
Short term debt to equity ratio	-1.01	-1.02	-3.00	4.52	0.51	0.35
Current Ratio	0.02	0.03	0.04	0.03	0.80	1.04
Quick Ratio	0.02	0.02	0.04	0.02	0.70	0.92
Interest Coverage	-3.34	-3.90	-2.53	-3.54	-0.89	1.59

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	--	--	--	96.26	61.39
Asset Turnover	--	--	--	0.00	0.26	0.50
Receivable days	--	--	--	--	370.85	214.23
Inventory Days	--	--	--	--	58.08	36.21
Payable days	--	--	2,083.03	247.62	138.46	97.56
Cash Conversion Cycle	--	--	--	-247.62	290.48	152.88

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

Income Statement (₹ Cr)