Price
Financials
Standalone, Rs crore| Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 692 | 800 | 888 | 836 | 1,154 | 1,051 | 1,117 | 1,126 | 1,064 | 1,091 | 982 | 1,201 |
| Expenses | 567 | 664 | 696 | 678 | 992 | 892 | 925 | 921 | 860 | 920 | 826 | 981 |
| Operating Profit | 125 | 136 | 191 | 158 | 162 | 159 | 192 | 205 | 205 | 171 | 156 | 220 |
| OPM % | 18% | 17% | 22% | 19% | 14% | 15% | 17% | 18% | 19% | 16% | 16% | 18% |
| Other Income | 21 | 12 | 12 | 23 | 45 | 31 | 32 | 37 | 53 | 123 | 91 | 71 |
| Interest | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 1 | 0 |
| Depreciation | 8 | 10 | 13 | 13 | 14 | 18 | 21 | 21 | 25 | 20 | 21 | 16 |
| Profit before tax | 136 | 136 | 187 | 166 | 190 | 169 | 200 | 217 | 229 | 271 | 224 | 274 |
| Tax % | 33% | 34% | 34% | 35% | 31% | 32% | 32% | 32% | 34% | 31% | 34% | 40% |
| Net Profit | 91 | 90 | 123 | 108 | 131 | 115 | 135 | 147 | 152 | 186 | 147 | 166 |
| EPS in Rs | 50.38 | 49.65 | 67.92 | 59.54 | 71.88 | 63.32 | 74.57 | 80.91 | 83.44 | 102.38 | 80.98 | 91.20 |
| Dividend Payout % | 50% | 50% | 37% | 50% | 42% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 1% | 4% | 22% | ||
| Compounded Profit Growth | 5% | 3% | 3% | 23% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 19% | 16% | 16% | 21% |
| Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 252 | 289 | 359 | 404 | 472 | 586 | 722 | 869 | 1,020 | 1,087 | 620 | 784 |
| Borrowings | 19 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 248 | 296 | 326 | 390 | 465 | 368 | 391 | 406 | 361 | 382 | 603 | 457 |
| Total Liabilities | 537 | 608 | 708 | 813 | 955 | 973 | 1,131 | 1,293 | 1,399 | 1,487 | 1,241 | 1,258 |
| Fixed Assets | 67 | 99 | 98 | 96 | 115 | 189 | 183 | 182 | 186 | 173 | 163 | 168 |
| CWIP | 16 | 5 | 2 | 12 | 19 | 9 | 19 | 26 | 7 | 12 | 15 | 3 |
| Investments | 21 | 35 | 123 | 131 | 55 | 98 | 209 | 388 | 532 | 677 | 420 | 342 |
| Other Assets | 433 | 468 | 484 | 574 | 766 | 678 | 720 | 698 | 674 | 624 | 643 | 746 |
| Total Assets | 537 | 608 | 708 | 813 | 955 | 973 | 1,131 | 1,293 | 1,399 | 1,487 | 1,241 | 1,258 |
| Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 54 | 122 | 159 | 99 | 92 | 100 | 123 | 210 | 138 | 217 | 136 | 67 |
| Cash from Investing Activity | -12 | -44 | -121 | -28 | 20 | -94 | -122 | -206 | -118 | -65 | 341 | -97 |
| Cash from Financing Activity | -40 | -67 | -33 | -58 | -72 | -55 | -0 | -1 | -1 | -158 | -441 | -1 |
| Net Cash Flow | 2 | 12 | 4 | 13 | 41 | -50 | 2 | 2 | 19 | -7 | 36 | -30 |
| Free Cash Flow | 27 | 90 | 150 | 78 | 47 | 26 | 90 | 188 | 127 | 153 | 121 | 54 |
| CFO/OP | 77% | 126% | 115% | 103% | 99% | 97% | 106% | 134% | 108% | 177% | 138% | 70% |
| Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 91 | 77 | 73 | 86 | 70 | 68 | 76 | 75 | 82 | 73 | 68 | 63 |
| Inventory Days | 165 | 159 | 129 | 159 | 133 | 150 | 156 | 142 | 136 | 117 | 138 | 148 |
| Days Payable | 109 | 112 | 89 | 122 | 107 | 117 | 114 | 97 | 91 | 92 | 122 | 98 |
| Cash Conversion Cycle | 147 | 124 | 112 | 123 | 96 | 101 | 118 | 121 | 127 | 99 | 84 | 113 |
| Working Capital Days | 84 | 62 | 48 | 54 | 21 | 48 | 67 | 56 | 55 | 23 | -52 | 47 |
| ROCE % | 52% | 46% | 55% | 42% | 41% | 31% | 30% | 27% | 23% | 21% | 22% | 35% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 3,947
Book Value₹ 441
ROCE35.2 %
ROE21.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)22%
Compounded Profit Growth (TTM)23%
Standalone figures.
Valuation
P/E, 3-year average42.74x
P/B, 3-year average8.73x
P/E, 5-year average44.86x
P/B, 5-year average8.23x
Profitability
Operating margin (excl. other income)18.34%
Operating margin (incl. other income)24.23%
EBITDA margin24.23%
Pre-tax margin22.84%
Net profit margin13.79%
ROE23.02%
ROCE38.18%
ROA13.25%
ROE, 3-year average19.08%
ROCE, 3-year average29.88%
ROA, 3-year average12.31%
ROE, 5-year average18.21%
ROCE, 5-year average28.19%
ROA, 5-year average12.06%
ROIC (approx.)22.67%
Tax rate39.62%
Other income / net worth8.82%
Growth
Sales growth (latest year)22.35%
Profit growth (latest year)12.63%
Sales CAGR, 3 years4.11%
Sales CAGR, 5 years1.46%
Profit CAGR, 3 years3.01%
Profit CAGR, 5 years4.11%
Per share
EPS (TTM)Rs 92.88
EPS (latest year)Rs 92.88
EPS, 3-year averageRs 93.20
EPS, 5-year averageRs 88.79
Book value per shareRs 449.53
Sales per shareRs 673.49
Cash flow per shareRs 37.76
Free cash flow per shareRs 30.28
Efficiency
Asset turnover0.95x
Fixed asset turnover7.16x
Inventory turnover2.58x
Inventory days141 days
Debtor days63 days
Debtors turnover5.78x
Creditor days98 days
Cash conversion cycle113 days
Working capital days47 days
Leverage
Cash and bankRs 70 Cr
Net debtRs -70 Cr
Net debt / EBITDA-0.24x
Interest coverage704.38x
Owners' fund to total sources63.70%
Cash flow
Cash from Operating Activity (latest year)Rs 67 Cr
Cash from Investing Activity (latest year)Rs -97 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -30 Cr
Free cash flow (latest year)Rs 54 Cr
Cash from ops / profit, 5 years0.96x
Sales to cash flow17.84x
Statement figures
Net sales (TTM)Rs 1,201 Cr
Net sales (latest year)Rs 1,201 Cr
Operating profit excl. other income (latest year)Rs 220 Cr
Other income (TTM)Rs 71 Cr
EBITDA (TTM)Rs 291 Cr
PBDT (TTM)Rs 291 Cr
Profit before tax (TTM)Rs 274 Cr
Tax (latest year)Rs 109 Cr
Net profit (TTM)Rs 166 Cr
Net profit (latest year)Rs 166 Cr
Depreciation (TTM)Rs 16 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 639 Cr
Total expenditure (latest year)Rs 981 Cr
Total income (latest year)Rs 1,272 Cr
Share capitalRs 18 Cr
ReservesRs 784 Cr
Shareholders' fundsRs 802 Cr
Total assetsRs 1,258 Cr
Net blockRs 168 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 342 Cr
ReceivablesRs 208 Cr
InventoryRs 248 Cr
Other liabilitiesRs 457 Cr
Shares outstanding (crore)1.78
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 7 of 8No red flags in the latest statements and filings.
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
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Schneider Electric President Systems Ltd | 2,481 | 71.5 | 24.0 % |
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 Alfa-Laval (India) Pvt Ltd?
Alfa-Laval (India) Pvt Ltd (505885) has a market capitalisation of Rs Cr. at the close.