Parekh Aluminex Peer Comparison
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 %
| Parekh Aluminex | CMR Green Technologies | Belding India | Maan Aluminium | PG Foils | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
13 | 5,103 | 1,474 | 624 | 261 |
Revenue (₹ Cr) |
657 | 8,640 | -- | 829 | 362 |
Net Profit (₹ Cr) |
-500.05 | 228.38 | -0.91 | 13.40 | -3.20 |
Net Margin (%) |
-69.12 | 2.64 | -220.87 | 1.60 | -0.85 |
RoE (%) |
-- | 15.73 | -0.17 | 5.80 | -0.95 |
Price to Earnings |
-- | 24.02 | -- | 46.56 | -- |
Price-To-Book |
-- | 3.19 | 1.40 | 2.25 | 0.76 |
Income Statement (₹ Cr)
| Parekh Aluminex | CMR Green Technologies | Belding India | Maan Aluminium | PG Foils | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,369.75 | -- | 12.93 | 116.04 | 192.34 |
|
Total Income
|
1,373.40 | -- | 13.62 | 119.94 | 201.93 |
|
Total Expenditure
|
1,121.70 | -- | 12.70 | 116.54 | 185.49 |
|
EBITDA
|
248.05 | -- | 0.23 | -0.50 | 6.84 |
|
Depreciation
|
59.92 | -- | 0.15 | 1.49 | 3.60 |
|
EBIT
|
188.13 | -- | 0.08 | -1.98 | 3.25 |
|
Interest
|
71.44 | -- | 0.39 | 1.35 | 7.15 |
|
Other Income
|
3.65 | -- | 0.69 | 3.90 | 9.60 |
|
Exceptional Items
|
-- | -- | -- | -- | 2.63 |
|
Profit before Tax
|
120.34 | -- | 0.39 | 0.57 | 8.33 |
|
Provision for Tax
|
35.68 | -- | 0.10 | 0.16 | 2.29 |
|
Profit after Tax
|
84.66 | -- | 0.29 | 0.40 | 6.04 |
Liabilities (₹ Cr)
| Parekh Aluminex | CMR Green Technologies | Belding India | Maan Aluminium | PG Foils | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
446.10 | -- | 2.07 | 26.40 | 83.31 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
364.10 | -- | 1.64 | 4.57 | 5.51 |
|
Current Liabilities
|
766.17 | -- | 4.62 | 18.46 | 70.40 |
|
Total Liabilities
|
1,576.36 | -- | 8.33 | 49.43 | 159.23 |
Assets (₹ Cr)
| Parekh Aluminex | CMR Green Technologies | Belding India | Maan Aluminium | PG Foils | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
682.71 | -- | 2.60 | 19.71 | 40.02 |
|
Current Assets
|
893.65 | -- | 5.73 | 29.71 | 119.21 |
|
Total Assets
|
1,576.36 | -- | 8.33 | 49.43 | 159.23 |
|
Total Debt*
|
994.10 | -- | 2.98 | 9.97 | 58.76 |
|
Net Current Assets
|
127.48 | -- | 1.11 | 11.25 | 48.81 |
|
Contingent Liabilities
|
130.16 | -- | 1.23 | 2.65 | 19.70 |
Cashflow (₹ Cr)
| Parekh Aluminex | CMR Green Technologies | Belding India | Maan Aluminium | PG Foils | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-265.37 | -- | 0.29 | 6.37 | -22.90 |
|
Cash Flow from Investing Activities
|
-184.57 | -- | -0.09 | -8.22 | 8.22 |
|
Cash from Financing Activities
|
455.39 | -- | 0.07 | 1.16 | -2.51 |
|
Net Cash Inflow / Outflow
|
5.45 | -- | 0.28 | -0.69 | -17.19 |
Ratios
Profitability Ratios
| Parekh Aluminex | CMR Green Technologies | Belding India | Maan Aluminium | PG Foils | |
|---|---|---|---|---|---|
|
ROCE (%)
|
16.36 | -- | 15.94 | 5.54 | 11.26 |
|
ROE (%)
|
20.79 | -- | 15.02 | 1.54 | 7.59 |
|
ROA (%)
|
6.60 | -- | 3.63 | 0.89 | 3.81 |
|
EBIT Margin (%)
|
18.38 | -- | 7.14 | 2.94 | 8.55 |
|
Net Margin (%)
|
6.16 | -- | 2.12 | 0.34 | 2.99 |
|
Cash Profit Margin (%)
|
10.56 | -- | 3.36 | 1.57 | 4.59 |
Growth Ratios
| Parekh Aluminex | CMR Green Technologies | Belding India | Maan Aluminium | PG Foils | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
51.80 | -- | 41.12 | -10.31 | 36.06 |
|
EBIT Growth (%)
|
55.67 | -- | 22.65 | -10.22 | 2.20 |
|
Net Profit Growth (%)
|
25.89 | -- | 17.47 | -52.28 | -35.62 |
|
EPS Growth (%)
|
25.89 | -- | 17.47 | -52.28 | -35.62 |
|
Book Value Growth (%)
|
21.12 | -- | 16.24 | 1.93 | 7.89 |
Valuation Ratios
| Parekh Aluminex | CMR Green Technologies | Belding India | Maan Aluminium | PG Foils | |
|---|---|---|---|---|---|
|
Price / Earnings
|
4.98 | -- | 3.25 | 7.03 | 10.36 |
|
Price / Book Value
|
0.94 | -- | 0.91 | 0.43 | 0.76 |
|
Dividend Yield (%)
|
1.23 | -- | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
5.45 | -- | 4.50 | 5.98 | 6.15 |
|
Market Cap (₹ Cr)
|
421.20 | -- | 1.88 | 11.31 | 62.53 |
Solvency Ratios
| Parekh Aluminex | CMR Green Technologies | Belding India | Maan Aluminium | PG Foils | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.23 | -- | 1.44 | 0.38 | 0.71 |
|
Short term debt to equity ratio
|
1.44 | -- | 0.78 | 0.21 | 0.63 |
|
Current Ratio
|
1.17 | -- | 1.24 | 1.61 | 1.69 |
|
Quick Ratio
|
0.73 | -- | 1.09 | 1.09 | 1.20 |
|
Interest Coverage
|
2.68 | -- | 2.00 | 1.42 | 2.16 |
Operating Efficiency Ratios
| Parekh Aluminex | CMR Green Technologies | Belding India | Maan Aluminium | PG Foils | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.27 | -- | 28.73 | 13.23 | 24.49 |
|
Asset Turnover
|
1.07 | -- | 1.62 | 2.67 | 1.33 |
|
Receivable days
|
72.00 | -- | 91.11 | 46.00 | 67.69 |
|
Inventory Days
|
68.05 | -- | 25.80 | 25.73 | 54.37 |
|
Payable days
|
16.01 | -- | 83.49 | 7.90 | 19.50 |
|
Cash Conversion Cycle
|
124.03 | -- | 33.42 | 63.83 | 102.56 |