Parekh Aluminex Key Ratios
NSE: PARAL | BSE: 532606
₹10.14
As on 30-Mar-2015IST
Market cap
₹13 Cr
Revenue (TTM)
₹657 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
39.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 14.79 | -89.42 | -58.30 | -3.07 | 14.53 |
| EBIT | 37.09 | -130.67 | -214.69 | -237.27 | -240.80 |
| Net Profit | -27.29 | -396.44 | -615.02 | -312.53 | -272.90 |
| EPS | -27.29 | -396.44 | -615.02 | -312.53 | -265.19 |
| Book Value | -- | -- | 21.12 | 18.88 | 27.55 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-12 | Mar-11 |
| EBIT-Margin
| 13.26 | 13.24 | -36.92 | 13.73 | 12.83 |
| Net Margin
| 6.92 | 7.70 | -69.12 | 6.16 | 7.44 |
| Return on equity
| 18.89 | 17.87 | -- | 20.79 | 19.94 |
| Return on Capital
| 15.09 | 15.32 | -- | 16.36 | 14.53 |
| Return on Assets
| 6.97 | 7.82 | -63.44 | 6.60 | 7.49 |
| Debt to Equity (x)
| -- | -- | 0.79 | 2.23 | 1.46 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
--
|
16.36
|
14.53
|
14.39
|
14.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
--
|
20.79
|
19.94
|
15.93
|
15.43
|
|
Peer Median
|
13.33
|
--
|
--
|
--
|
--
|
ROA
-63.44
Lower than Peers by 70.66
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
-63.44
|
6.60
|
7.49
|
6.82
|
8.60
|
|
Peer Median
|
7.22
|
--
|
--
|
--
|
--
|
EBIT Margin
-36.92
Lower than Peers by 47.54
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
-36.92
|
13.73
|
12.83
|
13.21
|
13.41
|
|
Peer Median
|
10.62
|
--
|
--
|
--
|
--
|
Net Margin
-69.12
Lower than Peers by 77.99
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
-69.12
|
6.16
|
7.44
|
7.17
|
9.03
|
|
Peer Median
|
8.86
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
--
|
10.56
|
12.35
|
11.15
|
12.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-58.30
Lower than Peers by 67.46
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
-58.30
|
51.80
|
42.29
|
50.54
|
41.07
|
|
Peer Median
|
9.16
|
--
|
--
|
--
|
--
|
EBIT Growth
-214.69
Lower than Peers by 267.61
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
-214.69
|
62.57
|
38.16
|
48.31
|
45.45
|
|
Peer Median
|
52.92
|
--
|
--
|
--
|
--
|
Net Profit Growth
-615.02
Lower than Peers by 672.84
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
-615.02
|
25.89
|
47.64
|
19.43
|
46.85
|
|
Peer Median
|
57.83
|
--
|
--
|
--
|
--
|
EPS Growth
-615.02
Lower than Peers by 672.16
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
-615.02
|
25.89
|
47.64
|
19.43
|
46.85
|
|
Peer Median
|
57.14
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
--
|
21.12
|
20.23
|
15.38
|
15.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.79
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
0.79
|
2.23
|
1.46
|
1.33
|
0.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.65
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
1.65
|
1.44
|
0.51
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.17
Lower than Peers by 1.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
1.17
|
1.17
|
1.59
|
3.48
|
4.31
|
|
Peer Median
|
2.29
|
--
|
--
|
--
|
--
|
Quick Ratio
0.73
Lower than Peers by 0.99
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
0.73
|
0.73
|
0.94
|
2.28
|
2.70
|
|
Peer Median
|
1.72
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.51
Lower than Peers by 17.57
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
-0.51
|
2.68
|
3.24
|
3.18
|
4.09
|
|
Peer Median
|
17.06
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
52.65
Higher than Peers by 49.83
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
52.65
|
25.27
|
21.52
|
20.31
|
21.04
|
|
Peer Median
|
2.82
|
--
|
--
|
--
|
--
|
Asset Turnover
0.83
Lower than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
0.83
|
1.07
|
1.01
|
0.95
|
0.95
|
|
Peer Median
|
0.86
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
--
|
72.00
|
65.33
|
62.57
|
67.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
--
|
68.05
|
57.59
|
56.51
|
62.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
--
|
16.01
|
30.51
|
49.59
|
36.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
--
|
124.03
|
92.41
|
69.49
|
93.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
--
|
4.98
|
5.47
|
3.91
|
1.78
|
|
Peer Median
|
13.92
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
--
|
0.94
|
1.00
|
0.58
|
0.26
|
|
Peer Median
|
1.59
|
--
|
--
|
--
|
--
|
Dividend Yield
39.45
Higher than Peers by 38.96
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
39.45
|
1.23
|
1.23
|
2.18
|
4.75
|
|
Peer Median
|
0.49
|
--
|
--
|
--
|
--
|
EV/EBITDA
-9.33
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
-9.33
|
5.45
|
5.36
|
4.92
|
3.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
13
Lower than Peers by 68,585
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Parekh Aluminex
|
13
|
421
|
368
|
178
|
68
|
|
Peer Median
|
68,598
|
--
|
--
|
--
|
--
|