Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Sales | 56 | 92 | 114 | 136 | 240 | 231 |
| Expenses | 42 | 66 | 85 | 95 | 182 | 187 |
| Operating Profit | 15 | 26 | 30 | 40 | 58 | 44 |
| OPM % | 26% | 28% | 26% | 30% | 24% | 19% |
| Other Income | 4 | 7 | 15 | 17 | 10 | 20 |
| Interest | 6 | 11 | 16 | 26 | 27 | 20 |
| Depreciation | 6 | 10 | 11 | 12 | 16 | 17 |
| Profit before tax | 7 | 12 | 18 | 20 | 25 | 27 |
| Tax % | 32% | 44% | 26% | 31% | 36% | 36% |
| Net Profit | 4 | 7 | 14 | 14 | 16 | 18 |
| EPS in Rs | 3.24 | 6.30 | 6.40 | 7.20 | 7.84 | |
| Dividend Payout % | 19% | 31% | 13% | 13% | 11% | 6% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 33% | 26% | -4% | ||
| Compounded Profit Growth | % | 27% | 9% | 9% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 11% | 11% | 11% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 11 | 21 | 22 | 22 | 22 | 22 |
| Reserves | 24 | 90 | 110 | 109 | 119 | 150 |
| Borrowings | 139 | 237 | 379 | 382 | 316 | 259 |
| Other Liabilities | 16 | 19 | 31 | 50 | 105 | 73 |
| Total Liabilities | 189 | 367 | 542 | 562 | 562 | 504 |
| Fixed Assets | 90 | 85 | 115 | 166 | 160 | 175 |
| CWIP | 1 | 3 | 41 | 3 | 0 | 19 |
| Investments | 35 | 121 | 167 | 144 | 54 | 63 |
| Other Assets | 64 | 157 | 219 | 249 | 348 | 248 |
| Total Assets | 189 | 367 | 542 | 562 | 562 | 504 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 8 | 12 | 23 | 103 | 11 |
| Cash from Investing Activity | -84 | -94 | -126 | 10 | -133 | 179 |
| Cash from Financing Activity | 78 | 160 | 144 | -37 | -91 | -59 |
| Net Cash Flow | -5 | 73 | 30 | -3 | -120 | 132 |
| Free Cash Flow | -54 | 0 | -66 | -2 | 97 | -36 |
| CFO/OP | 13% | 42% | 53% | 65% | 183% | 49% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 44 | 50 | 53 | 114 | 69 | 59 |
| Inventory Days | 343 | 332 | 359 | 246 | 110 | 125 |
| Days Payable | 87 | 59 | 145 | 212 | 234 | 127 |
| Cash Conversion Cycle | 300 | 323 | 267 | 148 | -55 | 58 |
| Working Capital Days | 138 | 160 | 168 | 209 | 37 | 71 |
| ROCE % | 9% | 8% | 8% | 11% | 11% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE10.7 %
ROE11.3 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-4%
Compounded Profit Growth (TTM)9%
Standalone figures.
Profitability
Operating margin (excl. other income)28.16%
Operating margin (incl. other income)35.76%
EBITDA margin35.76%
Pre-tax margin12.88%
Net profit margin7.25%
ROE9.18%
ROCE8.96%
ROA2.40%
ROIC (approx.)5.42%
Tax rate43.68%
Other income / net worth6.34%
Growth
Sales growth (latest year)62.99%
Profit growth (latest year)48.44%
Per share
EPS (TTM)Rs 3.24
EPS (latest year)Rs 3.24
Book value per shareRs 53.57
Sales per shareRs 44.70
Cash flow per shareRs 3.67
Free cash flow per shareRs -17.48
Dividend per share (latest year)Rs 1.00
Dividends
Dividend payout30.84%
Efficiency
Asset turnover0.25x
Fixed asset turnover1.08x
Inventory turnover1.59x
Inventory days230 days
Debtor days50 days
Debtors turnover7.32x
Creditor days127 days
Cash conversion cycle58 days
Working capital days71 days
Leverage
Total debtRs 237 Cr
Cash and bankRs 105 Cr
Net debtRs 132 Cr
Debt to equity2.15x
Net debt / EBITDA4.02x
Interest coverage2.03x
Owners' fund to total sources30.10%
Debt to assets64.65%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs -94 Cr
Cash from Financing Activity (latest year)Rs 160 Cr
Net Cash Flow (latest year)Rs 73 Cr
Free cash flow (latest year)Rs -36 Cr
FCFE (approx.: FCF + change in debt)Rs 63 Cr
Cash from ops / profit, 5 years2.28x
Sales to cash flow12.20x
Statement figures
Net sales (TTM)Rs 92 Cr
Net sales (latest year)Rs 92 Cr
Operating profit excl. other income (latest year)Rs 26 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 33 Cr
PBDT (TTM)Rs 21 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 7 Cr
Depreciation (TTM)Rs 10 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 54 Cr
Total expenditure (latest year)Rs 66 Cr
Total income (latest year)Rs 99 Cr
Share capitalRs 21 Cr
ReservesRs 90 Cr
Shareholders' fundsRs 110 Cr
Total assetsRs 367 Cr
Net blockRs 85 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 121 Cr
ReceivablesRs 13 Cr
InventoryRs 34 Cr
Other liabilitiesRs 19 Cr
Shares outstanding (crore)2.06
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 6 of 8| look | Profit leans on other income Other income was 59% of pre-tax profit in 2011 |
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 Grabal Alok Impex Ltd(merged)?
Grabal Alok Impex Ltd(merged) (532909) has a market capitalisation of Rs Cr. at the close.