Market cap
₹1,303 Cr
Revenue (TTM)
₹505 Cr
P/E Ratio
11.9
P/B Ratio
3.3
Div. Yield
3.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 65.01 | 2.48 | 1.26 |
| EBIT | -- | -- | 10,771.64 | -15.73 | 8.36 |
| Net Profit | -- | -- | 145.21 | -9.30 | 10.87 |
| EPS | -- | -- | 145.21 | -9.29 | 10.88 |
| Book Value | -- | -- | 7.49 | 12.15 | 14.34 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-13 | Mar-12 | Mar-11 |
| EBIT-Margin
| 13.41 | 16.79 | 20.11 | -0.31 | 20.42 |
| Net Margin
| 24.33 | 22.23 | 20.37 | 12.30 | 40.33 |
| Return on equity
| 18.12 | 19.76 | 15.68 | 6.69 | 31.98 |
| Return on Capital
| 15.94 | 20.46 | 19.11 | 8.31 | 20.38 |
| Return on Assets
| 12.98 | 13.12 | 11.85 | 5.08 | 22.00 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
19.11
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Madras Aluminium
|
19.11
|
8.31
|
20.38
|
41.64
|
12.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
15.68
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Madras Aluminium
|
15.68
|
6.69
|
31.98
|
32.42
|
12.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
11.85
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Madras Aluminium
|
11.85
|
5.08
|
22.00
|
20.19
|
6.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
20.11
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Madras Aluminium
|
20.11
|
-0.31
|
20.42
|
36.17
|
7.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
20.37
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Madras Aluminium
|
20.37
|
12.30
|
40.33
|
29.41
|
8.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
27.26
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Madras Aluminium
|
27.26
|
23.81
|
50.15
|
37.36
|
12.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
65.01
--
Year on year growth in net sales
|
Company Name
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Madras Aluminium
|
65.01
|
-29.46
|
-7.54
|
-4.61
|
3.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
10,771.64
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Madras Aluminium
|
10,771.64
|
-101.07
|
-47.80
|
357.24
|
-45.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
145.21
--
Year on year growth in profit after tax
|
Company Name
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Madras Aluminium
|
145.21
|
-76.22
|
27.98
|
219.53
|
-29.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
145.21
--
Year on year growth in earnings per share
|
Company Name
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Madras Aluminium
|
145.21
|
-76.21
|
27.98
|
219.53
|
-29.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
7.49
--
Year on year growth in book value per share
|
Company Name
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Madras Aluminium
|
7.49
|
1.74
|
28.96
|
30.70
|
6.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Madras Aluminium
|
--
|
0.00
|
0.00
|
0.00
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Madras Aluminium
|
--
|
0.00
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.82
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Madras Aluminium
|
1.82
|
2.20
|
2.34
|
3.54
|
1.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.75
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Madras Aluminium
|
1.75
|
1.84
|
2.26
|
3.26
|
1.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
638.02
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Madras Aluminium
|
638.02
|
13.76
|
121.11
|
15.45
|
15.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
30.13
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Madras Aluminium
|
30.13
|
19.67
|
11.27
|
9.58
|
6.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.55
--
Sales / Average Total Assets
|
Company Name
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Madras Aluminium
|
0.55
|
0.35
|
0.51
|
0.65
|
0.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
76.73
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Madras Aluminium
|
76.73
|
65.04
|
39.44
|
29.88
|
23.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
13.84
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Madras Aluminium
|
13.84
|
25.36
|
22.24
|
23.31
|
37.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
24.51
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Madras Aluminium
|
24.51
|
77.11
|
112.10
|
189.45
|
140.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
66.06
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Madras Aluminium
|
66.06
|
13.30
|
-50.42
|
-136.26
|
-79.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|