Ess Dee Aluminium Key Ratios

NSE: ESSDEE | BSE: 532787

₹1.95

up-down-arrow-0.10 (-4.88%)

As on 20-Jan-2020IST

Market cap

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₹6 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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-0

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 -- -- -- -- --
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)
Particulars3-Years5-YearsTTMMar-19Mar-18
EBIT-Margin info -1,00,736.43-34,634.43-----84,052.96
Net Margin info -21,512.09-16,056.14-1,76,296.10-46,261.06-27,098.72
Return on equity info -39.76-27.85--0.000.00
Return on Capital info -90.29-60.61---218.11-51.54
Return on Assets info -79.89-50.40-156.69-155.94-52.16
Debt to Equity (x) info ----0.00-0.98-2.52
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Ess Dee Aluminium
--
--
--
--
370.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Ess Dee Aluminium
--
--
--
--
58.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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