Aluminium Industries Ltd
Aluminium Industries is carrying on the business of manufacturing of a wide range of products and services related to the power sector, principally in relation to power transmission and distribution and also a secondary product line Cone Crusher Machines.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -3.39 %
- ROE -70.8 %
- Face Value ₹
Pros
- Debtor days have improved from 43.2 to 32.2 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -42.2% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Non Ferrous Metals Industry: Aluminium and Aluminium Products
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 15 | 11 | 13 | 17 | 25 | 30 | 50 | 99 | 70 | 127 | 127 | |
| 20 | 18 | 14 | 18 | 25 | 38 | 34 | 53 | 88 | 63 | 113 | 126 | |
| Operating Profit | -2 | -2 | -3 | -5 | -9 | -13 | -4 | -3 | 11 | 6 | 14 | 0 |
| OPM % | -14% | -16% | -26% | -40% | -51% | -52% | -14% | -6% | 11% | 9% | 11% | 0% |
| 1 | 1 | 1 | 8 | 2 | 3 | 7 | 284 | 6 | 1 | 1 | 0 | |
| Interest | 15 | 16 | 17 | 16 | 0 | 1 | 5 | 5 | 1 | 1 | 0 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 2 | 2 |
| Profit before tax | -18 | -17 | -18 | -13 | -6 | -12 | -3 | 276 | 13 | 5 | 13 | -5 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2% | 126% | 185% | -19% |
| -18 | -17 | -18 | -13 | -6 | -12 | -3 | 276 | 13 | -1 | -11 | -4 | |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 21% |
| 3 Years: | 9% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | % |
| TTM: | 61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -42% |
| Last Year: | -71% |
Balance Sheet
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 76 | 115 | 179 | 182 | 182 | 182 | 182 |
| Reserves | -427 | -445 | -463 | -476 | -482 | -487 | -490 | -219 | -161 | -162 | -173 | -177 |
| 366 | 382 | 399 | 414 | 414 | 390 | 365 | 31 | 32 | 32 | 32 | 43 | |
| 65 | 66 | 68 | 67 | 82 | 46 | 39 | 35 | 44 | 41 | 47 | 39 | |
| Total Liabilities | 12 | 11 | 12 | 13 | 21 | 25 | 27 | 25 | 97 | 93 | 87 | 86 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 5 | 6 | 6 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 5 |
| 10 | 9 | 10 | 12 | 20 | 24 | 26 | 21 | 90 | 81 | 71 | 63 | |
| Total Assets | 12 | 11 | 12 | 13 | 21 | 25 | 27 | 25 | 97 | 93 | 87 | 86 |
Cash Flows
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -1 | 0 | 0 | -40 | -6 | -3 | 5 | 11 | 0 | -1 | |
| -0 | 0 | -0 | -0 | -0 | -1 | -1 | -2 | 5 | -4 | -5 | -9 | |
| -0 | -0 | 1 | 0 | 0 | 43 | 8 | 5 | -7 | -1 | 0 | 7 | |
| Net Cash Flow | -0 | -0 | -0 | 0 | -0 | 3 | 1 | 0 | 3 | 5 | -5 | -3 |
Ratios
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42 | 41 | 48 | 62 | 36 | 35 | 26 | 40 | 65 | 45 | 52 | 32 |
| Inventory Days | 136 | 153 | 371 | 241 | 227 | 133 | 137 | 108 | 134 | 218 | 145 | 146 |
| Days Payable | 292 | 420 | 792 | 205 | 152 | 88 | 82 | 77 | 73 | 99 | 70 | 63 |
| Cash Conversion Cycle | -114 | -226 | -374 | 99 | 111 | 80 | 81 | 71 | 126 | 164 | 126 | 115 |
| Working Capital Days | -1,147 | -1,451 | -2,049 | -1,714 | -1,609 | -512 | -321 | -113 | 3 | -3 | 38 | 41 |
| ROCE % | 12% | 29% | -3% |
Documents
Announcements
No data available.
Annual reports
No data available.