Price
Financials
Standalone, Rs crore| Jun 2006 | Mar 2007 9m | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 451 | 404 | 473 | 492 | 469 | 434 | 306 | 505 |
| Expenses | 297 | 250 | 385 | 434 | 275 | 318 | 289 | 378 |
| Operating Profit | 154 | 154 | 88 | 58 | 194 | 116 | 17 | 127 |
| OPM % | 34% | 38% | 19% | 12% | 41% | 27% | 6% | 25% |
| Other Income | -7 | 16 | 10 | 16 | 24 | 34 | 67 | 34 |
| Interest | 5 | 1 | 1 | 3 | 12 | 1 | 4 | 0 |
| Depreciation | 21 | 16 | 22 | 23 | 29 | 30 | 28 | 28 |
| Profit before tax | 121 | 153 | 75 | 47 | 177 | 119 | 51 | 133 |
| Tax % | 31% | 12% | 13% | 3% | 17% | -58% | 13% | 18% |
| Net Profit | 83 | 135 | 65 | 46 | 147 | 188 | 45 | 109 |
| EPS in Rs | 4.08 | 13.03 | 16.67 | 3.96 | 9.72 | |||
| Dividend Payout % | 22% | 15% | 31% | 44% | 15% | 18% | 63% | 46% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 1% | 2% | 65% | ||
| Compounded Profit Growth | % | 4% | -11% | 201% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 19% | 17% | 15% |
| Jun 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 198 | 310 | 352 | 374 | 494 | 642 | 654 | 704 |
| Borrowings | 23 | 22 | 22 | 4 | 1 | 0 | 1 | 0 |
| Other Liabilities | 240 | 240 | 289 | 293 | 239 | 144 | 130 | 168 |
| Total Liabilities | 483 | 595 | 684 | 694 | 756 | 809 | 807 | 895 |
| Fixed Assets | 257 | 262 | 269 | 251 | 316 | 294 | 276 | 256 |
| CWIP | 8 | 9 | 32 | 86 | 7 | 8 | 5 | 5 |
| Investments | 65 | 41 | 46 | 73 | 107 | 151 | 382 | 434 |
| Other Assets | 153 | 282 | 337 | 284 | 326 | 356 | 144 | 199 |
| Total Assets | 483 | 595 | 684 | 694 | 756 | 809 | 807 | 895 |
| Jun 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 136 | 155 | 95 | 104 | 100 | 80 | 25 | 68 |
| Cash from Investing Activity | -32 | 8 | -43 | -68 | -23 | -103 | 38 | 77 |
| Cash from Financing Activity | -97 | -41 | -1 | -44 | -39 | -28 | -43 | -59 |
| Net Cash Flow | 6 | 122 | 50 | -8 | 38 | -51 | 20 | 86 |
| Free Cash Flow | 122 | 132 | 42 | 46 | 85 | 71 | 17 | 59 |
| CFO/OP | 94% | 112% | 121% | 186% | 66% | 100% | 200% | 54% |
| Jun 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 40 | 30 | 24 | 35 | 41 | 72 | 110 |
| Inventory Days | 97 | 81 | 102 | 29 | 54 | 29 | 34 | 20 |
| Days Payable | 140 | 164 | 161 | 146 | 141 | 30 | 29 | 27 |
| Cash Conversion Cycle | -6 | -43 | -29 | -93 | -52 | 39 | 76 | 103 |
| Working Capital Days | 12 | 21 | -4 | -43 | 3 | 12 | 48 | 58 |
| ROCE % | 27% | 17% | 42% | 20% | 7% | 19% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE18.6 %
ROE15.3 %
Dividend Yield%
Face Value₹ 2.00
Compounded Sales Growth (TTM)65%
Compounded Profit Growth (TTM)201%
Standalone figures.
Profitability
Operating margin (excl. other income)26.78%
Operating margin (incl. other income)34.55%
EBITDA margin34.55%
Pre-tax margin27.34%
Net profit margin43.22%
ROE31.76%
ROCE20.24%
ROA23.96%
ROE, 3-year average25.27%
ROCE, 3-year average24.75%
ROA, 3-year average16.94%
ROE, 5-year average28.65%
ROCE, 5-year average29.23%
ROA, 5-year average17.23%
ROIC (approx.)44.31%
Tax rate-58.05%
Other income / net worth5.07%
Growth
Sales growth (latest year)-7.53%
Profit growth (latest year)27.98%
Sales CAGR, 3 years-2.80%
Sales CAGR, 5 years-0.78%
Profit CAGR, 3 years42.16%
Profit CAGR, 5 years17.67%
Per share
EPS (TTM)Rs 16.67
EPS (latest year)Rs 16.67
EPS, 3-year averageRs 11.26
EPS, 5-year averageRs 24.59
Book value per shareRs 59.07
Sales per shareRs 38.58
Cash flow per shareRs 7.14
Free cash flow per shareRs 5.24
Dividend per share (latest year)Rs 3.00
Dividend per share, 3-year averageRs 2.27
Dividend per share, 5-year averageRs 4.96
Dividends
Dividend payout17.99%
Dividend payout, 3-year average25.83%
Dividend payout, 5-year average24.70%
Efficiency
Asset turnover0.54x
Fixed asset turnover1.48x
Inventory turnover13.53x
Inventory days27 days
Debtor days41 days
Debtors turnover8.88x
Creditor days27 days
Cash conversion cycle103 days
Working capital days58 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 238 Cr
Net debtRs -238 Cr
Debt to equity0.00x
Net debt / EBITDA-1.59x
Interest coverage120.87x
Owners' fund to total sources82.13%
Debt to assets0.04%
Cash flow
Cash from Operating Activity (latest year)Rs 80 Cr
Cash from Investing Activity (latest year)Rs -103 Cr
Cash from Financing Activity (latest year)Rs -28 Cr
Net Cash Flow (latest year)Rs -51 Cr
Free cash flow (latest year)Rs 59 Cr
FCFE (approx.: FCF + change in debt)Rs 58 Cr
Cash from ops / profit, 5 years0.70x
Sales to cash flow5.40x
Statement figures
Net sales (TTM)Rs 434 Cr
Net sales (latest year)Rs 434 Cr
Operating profit excl. other income (latest year)Rs 116 Cr
Other income (TTM)Rs 34 Cr
EBITDA (TTM)Rs 150 Cr
PBDT (TTM)Rs 149 Cr
Profit before tax (TTM)Rs 119 Cr
Tax (latest year)Rs -69 Cr
Net profit (TTM)Rs 188 Cr
Net profit (latest year)Rs 188 Cr
Depreciation (TTM)Rs 30 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 283 Cr
Total expenditure (latest year)Rs 318 Cr
Total income (latest year)Rs 468 Cr
Share capitalRs 22 Cr
ReservesRs 642 Cr
Shareholders' fundsRs 665 Cr
Total assetsRs 809 Cr
Net blockRs 294 Cr
Capital work in progressRs 8 Cr
InvestmentsRs 151 Cr
ReceivablesRs 49 Cr
InventoryRs 21 Cr
Other liabilitiesRs 144 Cr
Shares outstanding (crore)11.25
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| explain | High accruals Profit exceeded operating cash by 13% of total assets in 2013 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Madras Aluminium Co Ltd(Merged)?
Madras Aluminium Co Ltd(Merged) (504580) has a market capitalisation of Rs Cr. at the close.