Ess Dee Aluminium Key Ratios
NSE: ESSDEE | BSE: 532787
₹1.95
As on 20-Jan-2020IST
Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -34.47 | 77.00 | 89.76 | 19.65 | -180.62 |
| Net Profit | -5.26 | 0.39 | -39.82 | -246.65 | -273.31 |
| EPS | -5.26 | 0.39 | -39.82 | -246.65 | -273.31 |
| Book Value | -- | -- | -199.78 | -217.29 | -206.57 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-19 | Mar-18 |
| EBIT-Margin
| -1,00,736.43 | -34,634.43 | -- | -- | -84,052.96 |
| Net Margin
| -21,512.09 | -16,056.14 | -1,76,296.10 | -46,261.06 | -27,098.72 |
| Return on equity
| -39.76 | -27.85 | -- | 0.00 | 0.00 |
| Return on Capital
| -90.29 | -60.61 | -- | -218.11 | -51.54 |
| Return on Assets
| -79.89 | -50.40 | -156.69 | -155.94 | -52.16 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.98 | -2.52 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
--
|
-193.13
|
-44.20
|
-33.54
|
-6.39
|
|
Peer Median
|
--
|
8.93
|
10.06
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
--
|
--
|
--
|
-119.27
|
-17.25
|
|
Peer Median
|
11.47
|
2.49
|
8.16
|
--
|
--
|
ROA
-156.69
Lower than Peers by 163.22
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
-156.69
|
-155.28
|
-48.30
|
-36.08
|
-7.88
|
|
Peer Median
|
6.54
|
1.34
|
3.48
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
--
|
--
|
--
|
-1,00,736.43
|
-29.78
|
|
Peer Median
|
7.22
|
1.92
|
8.36
|
--
|
--
|
Net Margin
-1,76,296.10
Lower than Peers by 1,76,300.82
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
-1,76,296.10
|
-32,975.61
|
-25,295.33
|
-6,265.31
|
-27.73
|
|
Peer Median
|
4.72
|
1.27
|
2.15
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
--
|
--
|
--
|
--
|
-19.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
--
|
--
|
-100.00
|
-99.91
|
-44.80
|
|
Peer Median
|
4.13
|
5.55
|
29.28
|
--
|
--
|
EBIT Growth
93.06
Higher than Peers by 78.09
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
93.06
|
89.76
|
9.30
|
-213.48
|
-205.82
|
|
Peer Median
|
14.97
|
-19.33
|
77.29
|
--
|
--
|
Net Profit Growth
-173.06
Lower than Peers by 197.07
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
-173.06
|
-54.94
|
1.95
|
-292.73
|
-528.26
|
|
Peer Median
|
24.01
|
-32.65
|
103.91
|
--
|
--
|
EPS Growth
-173.06
Lower than Peers by 193.44
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
-173.06
|
-54.94
|
1.95
|
-292.73
|
-528.26
|
|
Peer Median
|
20.38
|
-32.28
|
103.33
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
--
|
-236.60
|
-289.75
|
-74.72
|
-17.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
--
|
-1.01
|
-2.92
|
4.76
|
0.95
|
|
Peer Median
|
0.04
|
0.19
|
0.55
|
--
|
--
|
Short term debt to equity ratio
-1.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
-1.01
|
-1.02
|
-3.00
|
4.52
|
0.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.02
Lower than Peers by 1.46
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
0.02
|
0.03
|
0.04
|
0.03
|
0.80
|
|
Peer Median
|
1.48
|
1.29
|
1.21
|
--
|
--
|
Quick Ratio
0.02
Lower than Peers by 0.87
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
0.02
|
0.02
|
0.04
|
0.02
|
0.70
|
|
Peer Median
|
0.89
|
0.66
|
0.73
|
--
|
--
|
Interest Coverage
-3.34
Lower than Peers by 9.15
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
-3.34
|
-3.90
|
-2.53
|
-3.54
|
-0.89
|
|
Peer Median
|
5.81
|
2.02
|
1.71
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
--
|
--
|
--
|
--
|
96.26
|
|
Peer Median
|
7.10
|
9.54
|
7.49
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
--
|
--
|
--
|
0.00
|
0.26
|
|
Peer Median
|
1.20
|
0.93
|
0.89
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
--
|
--
|
--
|
--
|
370.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
--
|
--
|
--
|
--
|
58.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
--
|
--
|
2,083.03
|
247.62
|
138.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
--
|
--
|
--
|
-247.62
|
290.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
20.03
|
102.61
|
15.47
|
--
|
--
|
Price / Book Value
0.00
Lower than Peers by 1.96
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
0.00
|
-0.05
|
-0.44
|
0.81
|
0.49
|
|
Peer Median
|
1.96
|
0.54
|
0.64
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
607.23
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
607.23
|
1,342.78
|
-3.45
|
-2.77
|
-24.31
|
|
Peer Median
|
--
|
5.82
|
7.33
|
--
|
--
|
Market Cap
6
Lower than Peers by 1,022
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Ess Dee Aluminium
|
6
|
--
|
--
|
140
|
336
|
|
Peer Median
|
1,027
|
196
|
262
|
--
|
--
|