Madras Aluminium Financials

NSE: MALCO | BSE: 504580

₹ --

₹ -- (--%)

As on --

Market cap

₹1,303 Cr

Revenue (TTM)

₹505 Cr

P/E Ratio

11.9

P/B Ratio

3.3

Div. Yield

3.9 %

Annual
Quarterly

Income Statement ( Cr)	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Jun-05	Jun-04	Jun-03
Operating Revenue	505.15	306.13	434.00	469.38	492.08	474.42
Total Income	536.90	362.51	465.04	498.25	524.12	508.34
Total Expenditure	375.18	278.78	315.11	270.61	432.10	384.47
EBITDA	129.97	27.34	118.89	198.77	59.98	89.95
Depreciation	28.38	28.30	30.27	29.00	22.85	21.95
EBIT	101.59	-0.95	88.62	169.77	37.13	68.00
Interest	0.21	4.03	0.99	12.26	3.26	0.78
Other Income	31.75	56.38	31.04	28.87	32.04	33.92
Exceptional Items	--	--	--	-9.26	-18.45	-25.87
Profit before Tax	133.14	51.40	118.67	177.12	47.46	75.26
Provision for Tax	23.78	6.80	-68.90	30.57	1.59	9.98
Profit after Tax	109.36	44.60	187.56	146.55	45.86	65.28

Liabilities ( Cr)	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Jun-05	Jun-04	Jun-03
Shareholder's Funds	726.23	676.00	664.59	516.34	396.12	374.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	72.03	72.16	23.12	127.61	129.05	149.14
Current Liabilities	239.79	59.37	259.37	113.75	168.61	200.02
Total Liabilities	1,038.05	807.53	947.07	757.70	693.78	723.21

Assets ( Cr)	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Jun-05	Jun-04	Jun-03
Non-Current Assets	600.74	676.76	338.98	355.15	368.99	342.96
Current Assets	437.31	130.77	608.09	402.54	324.79	380.25
Total Assets	1,038.05	807.53	947.07	757.70	693.78	723.21
Total Debt*	--	0.70	0.32	1.05	4.47	21.77
Net Current Assets	197.53	71.40	348.72	288.80	156.18	180.23
Contingent Liabilities	285.60	289.22	288.22	240.24	635.23	619.09

Cashflow ( Cr)	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Jun-05	Jun-04	Jun-03
Cash From Operating Activities	68.15	24.72	83.26	100.04	104.49	94.54
Cash Flow from Investing Activities	76.88	38.22	-27.75	-23.05	-67.96	-43.37
Cash from Financing Activities	-59.50	-43.16	-27.95	-39.37	-44.40	-0.72
Net Cash Inflow / Outflow	85.54	19.78	27.56	37.62	-7.87	50.45

Financials Ratios	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Jun-05	Jun-04	Jun-03
Adjusted EPS ()	9.72	3.97	16.67	13.03	4.08	5.80
Cash EPS ()	12.25	6.48	19.36	15.60	6.11	7.75
Adjusted Book Value ()	64.23	59.76	58.72	45.53	34.84	32.87
Dividend per Share ()	4.50	2.50	3.00	2.00	1.80	1.80
Cash Flow per Share ()	6.06	2.20	7.40	8.89	9.29	42.02
Free Cash Flow per Share ()	6.45	6.68	15.36	6.01	3.86	6.49

Profitability Ratios	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Jun-05	Jun-04	Jun-03
ROCE (%)	19.11	8.31	20.38	41.64	12.87	20.51
ROE (%)	15.68	6.69	31.98	32.42	12.04	18.71
ROA (%)	11.85	5.08	22.00	20.19	6.47	9.91
EBIT Margin (%)	20.11	-0.31	20.42	36.17	7.55	14.33
Net Margin (%)	20.37	12.30	40.33	29.41	8.75	12.84
Cash Profit Margin (%)	27.26	23.81	50.15	37.36	12.67	15.86

Growth Ratios	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Jun-05	Jun-04	Jun-03
Revenue Growth (%)	65.01	-29.46	-7.54	-4.61	3.72	17.73
EBIT Growth (%)	10,771.64	-101.07	-47.80	357.24	-45.40	-51.20
Net Profit Growth (%)	145.21	-76.22	27.98	219.53	-29.74	-51.77
EPS Growth (%)	145.21	-76.21	27.98	219.53	-29.74	-51.77
Book Value Growth (%)	7.49	1.74	28.96	30.70	6.00	12.67

Solvency Ratios	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Jun-05	Jun-04	Jun-03
Debt to Equity	--	0.00	0.00	0.00	0.01	0.06
Short term debt to equity ratio	--	0.00	--	--	--	--
Current Ratio	1.82	2.20	2.34	3.54	1.93	1.90
Quick Ratio	1.75	1.84	2.26	3.26	1.76	1.49
Interest Coverage	638.02	13.76	121.11	15.45	15.55	97.62

Operating Efficiency Ratios	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Jun-05	Jun-04	Jun-03
Debtors to sales (%)	30.13	19.67	11.27	9.58	6.49	8.12
Asset Turnover	0.55	0.35	0.51	0.65	0.77	0.83
Receivable days	76.73	65.04	39.44	29.88	23.72	27.37
Inventory Days	13.84	25.36	22.24	23.31	37.40	41.30
Payable days	24.51	77.11	112.10	189.45	140.80	131.99
Cash Conversion Cycle	66.06	13.30	-50.42	-136.26	-79.69	-63.32