Parekh Aluminex Financials
NSE: PARAL | BSE: 532606
₹10.14
₹-0.53
(-4.97%)
As on 30-Mar-2015IST
Market cap
₹13 Cr
Revenue (TTM)
₹657 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
39.4 %
Income Statement (₹ Cr) |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
657.46
|
1,369.75
|
902.35
|
634.16
|
421.26
|
298.62
|
|
|
|
|
|
|
Total Income
|
723.40
|
1,373.40
|
904.13
|
635.73
|
422.33
|
298.81
|
|
|
|
|
|
|
Total Expenditure
|
826.74
|
1,121.70
|
742.43
|
525.22
|
349.64
|
250.31
|
|
|
|
|
|
|
EBITDA
|
-169.29
|
248.05
|
159.91
|
108.94
|
71.62
|
48.31
|
|
|
|
|
|
|
Depreciation
|
73.47
|
59.92
|
44.19
|
25.17
|
15.14
|
9.48
|
|
|
|
|
|
|
EBIT
|
-242.75
|
188.13
|
115.73
|
83.76
|
56.48
|
38.83
|
|
|
|
|
|
|
Interest
|
347.00
|
71.44
|
36.31
|
26.80
|
14.05
|
9.52
|
|
|
|
|
|
|
Other Income
|
65.95
|
3.65
|
1.78
|
1.57
|
1.07
|
0.19
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-523.81
|
120.34
|
81.20
|
58.54
|
43.49
|
29.50
|
|
|
|
|
|
|
Provision for Tax
|
--
|
35.68
|
13.95
|
12.99
|
5.35
|
3.53
|
|
|
|
|
|
|
Profit after Tax
|
-500.05
|
84.66
|
67.25
|
45.55
|
38.14
|
25.97
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
446.10
|
446.10
|
368.32
|
306.34
|
265.50
|
231.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
364.10
|
364.10
|
349.02
|
409.80
|
210.00
|
83.29
|
|
|
|
|
|
|
Current Liabilities
|
766.17
|
766.17
|
271.22
|
90.77
|
54.07
|
42.44
|
|
|
|
|
|
|
Total Liabilities
|
1,576.36
|
1,576.36
|
988.55
|
806.91
|
529.57
|
357.29
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
681.11
|
682.71
|
557.05
|
490.83
|
296.51
|
193.11
|
|
|
|
|
|
|
Current Assets
|
893.65
|
893.65
|
431.51
|
316.08
|
233.06
|
164.18
|
|
|
|
|
|
|
Total Assets
|
1,576.36
|
1,576.36
|
988.55
|
806.91
|
529.57
|
357.29
|
|
|
|
|
|
|
Total Debt*
|
--
|
994.10
|
536.55
|
405.94
|
208.63
|
82.47
|
|
|
|
|
|
|
Net Current Assets
|
127.48
|
127.48
|
160.29
|
225.31
|
178.99
|
121.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
130.16
|
139.44
|
94.51
|
84.83
|
3.26
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-265.37
|
-19.46
|
36.84
|
14.04
|
-18.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-184.57
|
-109.83
|
-219.49
|
-118.54
|
-114.97
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
455.39
|
127.09
|
194.90
|
124.02
|
136.77
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.45
|
-2.20
|
12.26
|
19.52
|
3.53
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-386.44
|
65.43
|
51.97
|
35.20
|
29.47
|
20.07
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
111.73
|
86.12
|
54.65
|
41.18
|
27.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
344.74
|
284.63
|
236.74
|
205.18
|
176.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
4.00
|
3.50
|
3.00
|
2.50
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-205.08
|
-15.04
|
28.47
|
10.85
|
-14.12
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-345.97
|
-287.61
|
-36.10
|
-34.71
|
-26.93
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.36
|
14.53
|
14.39
|
14.60
|
16.71
|
|
|
|
|
|
|
ROE (%)
|
--
|
20.79
|
19.94
|
15.93
|
15.43
|
17.29
|
|
|
|
|
|
|
ROA (%)
|
-63.44
|
6.60
|
7.49
|
6.82
|
8.60
|
9.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
-36.92
|
13.73
|
12.83
|
13.21
|
13.41
|
13.00
|
|
|
|
|
|
|
Net Margin (%)
|
-69.12
|
6.16
|
7.44
|
7.17
|
9.03
|
8.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.56
|
12.35
|
11.15
|
12.65
|
11.87
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-58.30
|
51.80
|
42.29
|
50.54
|
41.07
|
60.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
-214.69
|
62.57
|
38.16
|
48.31
|
45.45
|
71.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-615.02
|
25.89
|
47.64
|
19.43
|
46.85
|
87.08
|
|
|
|
|
|
|
EPS Growth (%)
|
-615.02
|
25.89
|
47.64
|
19.43
|
46.85
|
1.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.12
|
20.23
|
15.38
|
15.93
|
220.37
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
4.98
|
5.47
|
3.91
|
1.78
|
8.96
|
|
|
|
|
|
|
Price / Book Value
|
--
|
0.94
|
1.00
|
0.58
|
0.26
|
1.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
39.45
|
1.23
|
1.23
|
2.18
|
4.75
|
1.11
|
|
|
|
|
|
|
EV/EBITDA
|
-9.33
|
5.45
|
5.36
|
4.92
|
3.43
|
6.33
|
|
|
|
|
|
|
Close Price (₹)
|
42.10
|
326.20
|
284.25
|
136.95
|
52.15
|
178.00
|
|
|
|
|
|
|
High Price (₹)
|
370.50
|
389.00
|
604.80
|
168.00
|
190.00
|
310.00
|
|
|
|
|
|
|
Low Price (₹)
|
38.70
|
164.00
|
137.00
|
52.25
|
42.60
|
90.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13.12
|
421.20
|
367.69
|
178.05
|
68.06
|
232.73
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.79
|
2.23
|
1.46
|
1.33
|
0.79
|
0.36
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.65
|
1.44
|
0.51
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.17
|
1.17
|
1.59
|
3.48
|
4.31
|
3.87
|
|
|
|
|
|
|
Quick Ratio
|
0.73
|
0.73
|
0.94
|
2.28
|
2.70
|
2.52
|
|
|
|
|
|
|
Interest Coverage
|
-0.51
|
2.68
|
3.24
|
3.18
|
4.09
|
4.10
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
52.65
|
25.27
|
21.52
|
20.31
|
21.04
|
22.65
|
|
|
|
|
|
|
Asset Turnover
|
0.83
|
1.07
|
1.01
|
0.95
|
0.95
|
1.10
|
|
|
|
|
|
|
Receivable days
|
--
|
72.00
|
65.33
|
62.57
|
67.70
|
69.05
|
|
|
|
|
|
|
Inventory Days
|
--
|
68.05
|
57.59
|
56.51
|
62.32
|
59.37
|
|
|
|
|
|
|
Payable days
|
--
|
16.01
|
30.51
|
49.59
|
36.98
|
18.90
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
124.03
|
92.41
|
69.49
|
93.04
|
109.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
