Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | |
|---|---|---|
| Sales | 45 | 52 |
| Expenses | 59 | 56 |
| Operating Profit | -13 | -4 |
| OPM % | -30% | -8% |
| Other Income | 34 | 0 |
| Interest | 70 | 67 |
| Depreciation | 18 | 16 |
| Profit before tax | -68 | -86 |
| Tax % | -0% | -0% |
| Net Profit | -68 | -86 |
| EPS in Rs | -52.47 | -66.79 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Sales | 102 | 186 | 299 | 421 | 634 | 902 | 1,370 |
| Expenses | 87 | 157 | 250 | 350 | 525 | 742 | 1,122 |
| Operating Profit | 15 | 30 | 48 | 72 | 109 | 160 | 248 |
| OPM % | 15% | 16% | 16% | 17% | 17% | 18% | 18% |
| Other Income | 0 | 0 | 0 | 1 | 2 | 2 | 4 |
| Interest | 3 | 7 | 10 | 14 | 27 | 36 | 71 |
| Depreciation | 2 | 7 | 9 | 15 | 25 | 44 | 60 |
| Profit before tax | 9 | 16 | 30 | 43 | 59 | 81 | 120 |
| Tax % | 11% | 12% | 11% | 12% | 22% | 17% | 30% |
| Net Profit | 8 | 14 | 26 | 38 | 46 | 67 | 85 |
| EPS in Rs | 19.96 | 20.19 | 29.47 | 35.20 | 51.97 | 65.43 | |
| Dividend Payout % | 8% | 8% | 10% | 8% | 9% | 7% | 6% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 49% | 48% | 52% | ||
| Compounded Profit Growth | % | 43% | 30% | 26% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 18% | 19% | 21% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 7 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 35 | 64 | 219 | 253 | 293 | 355 | 433 |
| Borrowings | 59 | 82 | 82 | 209 | 406 | 537 | 994 |
| Other Liabilities | 16 | 32 | 43 | 55 | 95 | 84 | 136 |
| Total Liabilities | 115 | 185 | 357 | 530 | 807 | 989 | 1,576 |
| Fixed Assets | 28 | 55 | 60 | 103 | 153 | 461 | 562 |
| CWIP | 27 | 32 | 133 | 193 | 338 | 95 | 119 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Other Assets | 59 | 97 | 164 | 233 | 316 | 432 | 895 |
| Total Assets | 115 | 185 | 357 | 530 | 807 | 989 | 1,576 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 2 | -18 | 14 | 37 | -19 | -265 |
| Cash from Investing Activity | -41 | -39 | -115 | -119 | -219 | -110 | -185 |
| Cash from Financing Activity | 41 | 39 | 137 | 124 | 195 | 127 | 455 |
| Net Cash Flow | 2 | 2 | 4 | 20 | 12 | -2 | 5 |
| Free Cash Flow | -39 | -37 | -133 | -105 | -183 | -129 | -450 |
| CFO/OP | 10% | 11% | -36% | 25% | 37% | -4% | -103% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 89 | 89 | 83 | 77 | 74 | 79 | 92 |
| Inventory Days | 131 | 102 | 91 | 100 | 84 | 94 | 119 |
| Days Payable | 55 | 73 | 62 | 56 | 51 | 18 | 20 |
| Cash Conversion Cycle | 165 | 118 | 112 | 120 | 107 | 155 | 191 |
| Working Capital Days | 152 | 122 | 139 | 131 | 107 | 126 | 194 |
| ROCE % | 18% | 17% | 15% | 14% | 15% | 16% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 10.1
Book Value₹ 345
ROCE16.4 %
ROE20.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)52%
Compounded Profit Growth (TTM)26%
Standalone figures.
Valuation
P/E, 3-year average5.10x
P/B, 3-year average0.72x
Profitability
Operating margin (excl. other income)17.00%
Operating margin (incl. other income)17.25%
EBITDA margin17.25%
Pre-tax margin10.32%
Net profit margin9.05%
ROE15.35%
ROCE14.60%
ROA8.60%
ROE, 3-year average19.18%
ROCE, 3-year average16.46%
ROA, 3-year average9.19%
ROIC (approx.)11.30%
Tax rate12.30%
Other income / net worth0.40%
Growth
Sales growth (latest year)41.07%
Profit growth (latest year)46.02%
Sales CAGR, 3 years60.44%
Profit CAGR, 3 years65.85%
Per share
EPS (TTM)Rs 29.47
EPS (latest year)Rs 29.47
EPS, 3-year averageRs 23.21
Book value per shareRs 205.18
Sales per shareRs 325.55
Cash flow per shareRs 10.85
Free cash flow per shareRs -347.76
Dividend per share (latest year)Rs 2.50
Dividend per share, 3-year averageRs 2.04
Dividends
Dividend payout8.49%
Dividend payout, 3-year average8.81%
Efficiency
Asset turnover0.80x
Fixed asset turnover4.08x
Inventory turnover3.89x
Inventory days94 days
Debtor days77 days
Debtors turnover4.75x
Creditor days20 days
Cash conversion cycle191 days
Working capital days194 days
Leverage
Total debtRs 209 Cr
Cash and bankRs 28 Cr
Net debtRs 181 Cr
Debt to equity0.79x
Net debt / EBITDA2.49x
Interest coverage4.10x
Owners' fund to total sources50.13%
Debt to assets39.40%
Cash flow
Cash from Operating Activity (latest year)Rs 14 Cr
Cash from Investing Activity (latest year)Rs -119 Cr
Cash from Financing Activity (latest year)Rs 124 Cr
Net Cash Flow (latest year)Rs 20 Cr
Free cash flow (latest year)Rs -450 Cr
FCFE (approx.: FCF + change in debt)Rs -324 Cr
Cash from ops / profit, 5 years-0.96x
Sales to cash flow30.00x
Statement figures
Net sales (TTM)Rs 421 Cr
Net sales (latest year)Rs 421 Cr
Operating profit excl. other income (latest year)Rs 72 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 73 Cr
PBDT (TTM)Rs 59 Cr
Profit before tax (TTM)Rs 43 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 38 Cr
Net profit (latest year)Rs 38 Cr
Depreciation (TTM)Rs 15 Cr
Interest (TTM)Rs 14 Cr
Cost of goods sold (latest year)Rs 338 Cr
Total expenditure (latest year)Rs 350 Cr
Total income (latest year)Rs 422 Cr
Share capitalRs 13 Cr
ReservesRs 253 Cr
Shareholders' fundsRs 266 Cr
Total assetsRs 530 Cr
Net blockRs 103 Cr
Capital work in progressRs 193 Cr
ReceivablesRs 89 Cr
InventoryRs 87 Cr
Other liabilitiesRs 55 Cr
Shares outstanding (crore)1.29
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 4 of 8| explain | Weak cash conversion Cash from operations was -3% of net profit over the last 3 years |
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
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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 Parekh Aluminex Ltd?
Parekh Aluminex Ltd (532606) has a market capitalisation of Rs Cr. at the close.