Parekh Aluminex Key Ratios

NSE: PARAL | BSE: 532606

₹10.14

up-down-arrow-0.53 (-4.97%)

As on 30-Mar-2015IST

Market cap

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₹13 Cr

Revenue (TTM)

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₹657 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-12Mar-11
EBIT-Margin info 13.2613.24-36.9213.7312.83
Net Margin info 6.927.70-69.126.167.44
Return on equity info 18.8917.87--20.7919.94
Return on Capital info 15.0915.32--16.3614.53
Return on Assets info 6.977.82-63.446.607.49
Debt to Equity (x) info ----0.792.231.46
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
--
--
--
--
--
*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-12
Mar-11
Mar-10
Mar-09
Parekh Aluminex
--
20.79
19.94
15.93
15.43
Peer Median
13.33
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*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-12
Mar-11
Mar-10
Mar-09
Parekh Aluminex
--
10.56
12.35
11.15
12.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*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-12
Mar-11
Mar-10
Mar-09
Parekh Aluminex
--
21.12
20.23
15.38
15.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*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

1.65

--

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

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*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-12
Mar-11
Mar-10
Mar-09
Parekh Aluminex
--
72.00
65.33
62.57
67.70
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-12
Mar-11
Mar-10
Mar-09
Parekh Aluminex
--
68.05
57.59
56.51
62.32
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-12
Mar-11
Mar-10
Mar-09
Parekh Aluminex
--
16.01
30.51
49.59
36.98
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-12
Mar-11
Mar-10
Mar-09
Parekh Aluminex
--
124.03
92.41
69.49
93.04
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-12
Mar-11
Mar-10
Mar-09
Parekh Aluminex
--
4.98
5.47
3.91
1.78
Peer Median
13.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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