Price
Financials
Consolidated, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 206 | 185 | 133 | 107 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 172 | 148 | 106 | 92 | 93 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit | 34 | 37 | 27 | 14 | -60 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| OPM % | 17% | 20% | 20% | 13% | -184% | |||||||
| Other Income | 3 | 3 | 0 | 2 | 39 | 0 | 0 | 0 | -589 | 0 | 0 | 0 |
| Interest | 20 | 18 | 27 | 24 | 28 | 40 | 41 | 41 | 40 | 45 | 47 | 49 |
| Depreciation | 7 | 12 | 13 | 12 | 14 | 10 | 10 | 10 | 10 | 1 | 1 | 1 |
| Profit before tax | 10 | 10 | -14 | -20 | -63 | -51 | -52 | -52 | -641 | -47 | -49 | -52 |
| Tax % | 32% | 28% | 14% | -23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 7 | 7 | -15 | -15 | -63 | -51 | -52 | -52 | -641 | -47 | -49 | -52 |
| EPS in Rs | 2.10 | 2.20 | -4.82 | -4.74 | -19.64 | -16.04 | -16.22 | -16.22 | -199.93 | -14.68 | -15.35 | -16.15 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 452 | 588 | 681 | 659 | 719 | 719 | 856 | 457 | 1 | 0 | 0 | 0 |
| Expenses | 444 | 437 | 510 | 510 | 573 | 549 | 677 | 561 | 403 | 380 | 3 | 5 |
| Operating Profit | 7 | 151 | 170 | 150 | 146 | 171 | 179 | -104 | -402 | -379 | -3 | -5 |
| OPM % | 1.6% | 26% | 25% | 23% | 20% | 24% | 21% | -23% | -48,492% | -75,816% | ||
| Other Income | 4 | -126 | 28 | 23 | 41 | 3 | 8 | 45 | 7 | 0 | -589 | -589 |
| Interest | 16 | 21 | 23 | 37 | 46 | 66 | 84 | 100 | 115 | 147 | 165 | 182 |
| Depreciation | 10 | 17 | 20 | 36 | 36 | 43 | 47 | 47 | 47 | 43 | 39 | 12 |
| Profit before tax | -14 | -13 | 154 | 100 | 104 | 64 | 56 | -206 | -557 | -569 | -795 | -789 |
| Tax % | 181% | -442% | 23% | 32% | 30% | 21% | 34% | -25% | 2% | 0% | 0% | |
| Net Profit | -40 | 44 | 118 | 68 | 73 | 51 | 37 | -154 | -567 | -569 | -795 | -789 |
| EPS in Rs | -8.62 | 15.98 | 36.82 | 21.23 | 22.91 | 15.87 | 11.67 | -48.16 | -177.04 | -177.50 | -248.18 | -246.11 |
| Dividend Payout % | -23% | 13% | 5% | 9% | 9% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -100% | ||
| Compounded Profit Growth | % | % | -13% | 64% | ||
| Stock Price CAGR | -28% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 344 | 305 | 328 | 666 | 727 | 793 | 845 | 879 | 716 | 148 | -421 | -1,216 |
| Borrowings | 100 | 148 | 200 | 214 | 352 | 388 | 473 | 525 | 680 | 861 | 1,003 | 1,166 |
| Other Liabilities | 55 | 318 | 414 | 288 | 277 | 235 | 339 | 399 | 310 | 257 | 269 | 154 |
| Total Liabilities | 527 | 799 | 969 | 1,200 | 1,388 | 1,448 | 1,688 | 1,836 | 1,738 | 1,298 | 883 | 137 |
| Fixed Assets | 94 | 400 | 270 | 280 | 509 | 570 | 709 | 921 | 870 | 841 | 739 | 52 |
| CWIP | 62 | 0 | 109 | 246 | 93 | 117 | 188 | 114 | 126 | 30 | 3 | 3 |
| Investments | 32 | 0 | 0 | 59 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 340 | 399 | 590 | 616 | 711 | 760 | 791 | 801 | 742 | 427 | 141 | 82 |
| Total Assets | 527 | 799 | 969 | 1,200 | 1,388 | 1,448 | 1,688 | 1,836 | 1,738 | 1,298 | 883 | 137 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -93 | 133 | 41 | 133 | 43 | 101 | 214 | 234 | -36 | -164 | 3 | 1 |
| Cash from Investing Activity | -68 | -145 | -213 | -216 | -127 | -46 | -252 | -189 | -22 | -19 | 1 | -3 |
| Cash from Financing Activity | 124 | 5 | 176 | 87 | 95 | -70 | 29 | -42 | 57 | 176 | -3 | 2 |
| Net Cash Flow | -38 | -7 | 3 | 3 | 11 | -16 | -9 | 2 | -0 | -6 | 0 | -0 |
| Free Cash Flow | -181 | -307 | -92 | -25 | -68 | -20 | -39 | 45 | -57 | -182 | 3 | 1 |
| CFO/OP | -95% | 2,080% | 44% | 97% | 31% | 72% | 128% | 131% | 34% | 41% | -1% | -25% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 170 | 222 | 217 | 196 | 228 | 251 | 268 | 240 | 379 | 0 | 0 | |
| Inventory Days | 76 | 56 | 56 | 50 | 74 | 102 | 105 | 64 | 106 | 52 | 340 | |
| Days Payable | 55 | 96 | 132 | 91 | 64 | 76 | 123 | 109 | 142 | 197 | 2,586 | |
| Cash Conversion Cycle | 190 | 182 | 141 | 155 | 239 | 276 | 251 | 196 | 343 | -145 | -2,246 | |
| Working Capital Days | 310 | 164 | 148 | 113 | 122 | 181 | 117 | 32 | -95 | -452,996 | -852,523 | |
| ROCE % | 25% | 0% | 26% | 24% | 14% | 13% | 10% | 10% | -7% | -36% | -51% | -14% |
| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 57.97% | 57.97% | 57.97% | 57.97% | 57.97% | 57.97% | 57.97% | 57.97% | 57.97% | 57.97% | 57.97% | 57.97% |
| FIIs | 3.99% | 3.96% | 3.96% | 3.96% | 4.31% | 3.82% | 3.47% | 3.43% | 3.43% | 3.43% | 3.35% | 3.35% |
| DIIs | 0.67% | 0.66% | 0.65% | 0.35% | 0.00% | 0.01% | 0.36% | 0.40% | 0.40% | 0.40% | 0.48% | 0.48% |
| Public | 37.37% | 37.41% | 37.41% | 37.72% | 37.72% | 38.20% | 38.20% | 38.20% | 38.20% | 38.20% | 38.20% | 38.20% |
| No. of Shareholders | 18,412 | 18,006 | 17,806 | 16,230 | 15,211 | 15,241 | 15,306 | 15,223 | 15,223 | 15,223 | 15,359 | 15,359 |
Fundamentals
Market Cap₹ 6.25 Cr.
Current Price₹ 1.95
Book Value₹ -399
ROCE-14.0 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)64%
Consolidated figures.
Valuation
P/B, 3-year average0.12x
P/E, 5-year average10.51x
P/B, 5-year average0.25x
Profitability
ROE101.16%
ROCE-211.54%
ROA-155.94%
ROE, 3-year average174.63%
ROCE, 3-year average-99.44%
ROA, 3-year average-81.83%
ROE, 5-year average101.90%
ROCE, 5-year average-59.14%
ROA, 5-year average-50.40%
Other income / net worth49.76%
Per share
EPS (TTM)Rs -246.11
EPS (latest year)Rs -248.18
EPS (latest quarter)Rs -16.15
EPS, 3-year averageRs -200.91
EPS, 5-year averageRs -127.84
Book value per shareRs -369.33
Cash flow per shareRs 0.22
Free cash flow per shareRs 0.31
Efficiency
Inventory turnover0.00x
Creditor days2586 days
Cash conversion cycle-2246 days
Working capital days-852523 days
Leverage
Total debtRs 1,166 Cr
Cash and bankRs 1 Cr
Net debtRs 1,165 Cr
Debt to equity-0.99x
Interest coverage-3.34x
Owners' fund to total sources-863.27%
Debt to assets850.67%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 165 Cr
Statement figures
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs -589 Cr
EBITDA (TTM)Rs -594 Cr
PBDT (TTM)Rs -776 Cr
Profit before tax (TTM)Rs -789 Cr
Net profit (TTM)Rs -789 Cr
Net profit (latest year)Rs -795 Cr
Net profit (latest quarter)Rs -52 Cr
Depreciation (TTM)Rs 12 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 182 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs -589 Cr
Share capitalRs 32 Cr
ReservesRs -1,216 Cr
Shareholders' fundsRs -1,184 Cr
Total assetsRs 137 Cr
Net blockRs 52 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 0 Cr
InventoryRs 6 Cr
Other liabilitiesRs 154 Cr
Shares outstanding (crore)3.20
Ownership
Promoter holding57.97% (+0.00 in a year)
Computed by MarketFriction from the consolidated 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 3 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two 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
Dec 2019Sales ₹0 Cr.
Net loss ₹52 Cr.
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 Ess Dee Aluminium Ltd?
Ess Dee Aluminium Ltd (532787) has a market capitalisation of Rs 6.25 Cr. at the close.
What were Ess Dee Aluminium Ltd's latest quarterly results?
In the Dec 2019 quarter, Ess Dee Aluminium Ltd sales was Rs 0 Cr with a net loss of Rs 52 Cr.