Alcobex Metals Ltd
Alcobex Metals Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in Manufacturers and exporters of a wide range of seamless pipes and seamless tubes for condensers and heat exchangers.
- Market Cap ₹ Cr.
- Current Price ₹ 25.0
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -228
- Dividend Yield 0.00 %
- ROCE -29.7 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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: Mining / Minerals / Metals
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 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 145 | 152 | 108 | 60 | 14 | |
| 155 | 159 | 119 | 67 | 24 | |
| Operating Profit | -10 | -7 | -10 | -7 | -10 |
| OPM % | -7% | -5% | -9% | -12% | -74% |
| 10 | 12 | 1 | 1 | 4 | |
| Interest | 14 | 14 | 14 | 14 | 13 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -16 | -12 | -24 | -21 | -21 |
| Tax % | 11% | -35% | -28% | -13% | 252% |
| -17 | -8 | -17 | -19 | -74 | |
| EPS in Rs | -21.41 | -9.28 | -21.22 | -22.91 | -90.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -55% |
| TTM: | -77% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -288% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 |
| Reserves | -103 | -81 | -98 | -117 | -193 |
| 144 | 146 | 159 | 167 | 183 | |
| 73 | 44 | 36 | 26 | 23 | |
| Total Liabilities | 121 | 118 | 104 | 84 | 21 |
| 19 | 17 | 16 | 14 | 13 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 102 | 101 | 89 | 70 | 8 | |
| Total Assets | 121 | 118 | 104 | 84 | 21 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| -1 | -6 | -2 | 3 | -3 | |
| 1 | 5 | -0 | 0 | 1 | |
| 0 | 1 | 2 | -2 | 1 | |
| Net Cash Flow | 0 | 0 | -0 | 1 | -1 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 62 | 47 | 42 | 43 | 5 |
| Inventory Days | 112 | 97 | 79 | 39 | 83 |
| Days Payable | 130 | 123 | 131 | 178 | 633 |
| Cash Conversion Cycle | 44 | 21 | -10 | -95 | -545 |
| Working Capital Days | -22 | 34 | 14 | -50 | -349 |
| ROCE % | -4% | -14% | -12% | -30% |
Documents
Announcements
No data available.
Annual reports
No data available.