Alfa-Laval (India) Pvt Ltd

Alfa Laval (I) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Alfa-Laval (India) Pvt Ltd

₹ 3,947 0.13%
11 Apr 2012
Company website BSE: 505885 NSE: ALFALAVAL
About

Alfa-Laval (India) Limited, incorporated in India, listed on the Bombay Stock Exchange, and National Stock Exchange, the company is engaged in Industrial Equipment,Sanitary Equipment and the aftermarket segment Service.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 3,947
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 441
  • Dividend Yield 0.00 %
  • ROCE 35.2 %
  • ROE 21.3 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 8.94 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 1.46% over past five years.
  • Earnings include an other income of Rs.70.7 Cr.

* 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: Capital Goods-Non Electrical Equipment Industry: Engineering

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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

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018
692 800 888 836 1,154 1,051 1,117 1,126 1,064 1,091 982 1,201
567 664 696 678 992 892 925 921 860 920 826 981
Operating Profit 125 136 191 158 162 159 192 205 205 171 156 220
OPM % 18% 17% 22% 19% 14% 15% 17% 18% 19% 16% 16% 18%
21 12 12 23 45 31 32 37 53 123 91 71
Interest 2 2 3 3 3 3 3 4 3 4 1 0
Depreciation 8 10 13 13 14 18 21 21 25 20 21 16
Profit before tax 136 136 187 166 190 169 200 217 229 271 224 274
Tax % 33% 34% 34% 35% 31% 32% 32% 32% 34% 31% 34% 40%
91 90 123 108 131 115 135 147 152 186 147 166
EPS in Rs 50.38 49.65 67.92 59.54 71.88 63.32 74.57 80.91 83.44 102.38 80.98 91.20
Dividend Payout % 50% 50% 37% 50% 42% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 1%
3 Years: 4%
TTM: 22%
Compounded Profit Growth
10 Years: 5%
5 Years: 3%
3 Years: 3%
TTM: 23%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 19%
5 Years: 16%
3 Years: 16%
Last Year: 21%

Balance Sheet

Figures in Rs. Crores

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018
Equity Capital 18 18 18 18 18 18 18 18 18 18 18 18
Reserves 252 289 359 404 472 586 722 869 1,020 1,087 620 784
19 5 5 0 0 0 0 0 0 0 0 0
248 296 326 390 465 368 391 406 361 382 603 457
Total Liabilities 537 608 708 813 955 973 1,131 1,293 1,399 1,487 1,241 1,258
67 99 98 96 115 189 183 182 186 173 163 168
CWIP 16 5 2 12 19 9 19 26 7 12 15 3
Investments 21 35 123 131 55 98 209 388 532 677 420 342
433 468 484 574 766 678 720 698 674 624 643 746
Total Assets 537 608 708 813 955 973 1,131 1,293 1,399 1,487 1,241 1,258

Cash Flows

Figures in Rs. Crores

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018
54 122 159 99 92 100 123 210 138 217 136 67
-12 -44 -121 -28 20 -94 -122 -206 -118 -65 341 -97
-40 -67 -33 -58 -72 -55 -0 -1 -1 -158 -441 -1
Net Cash Flow 2 12 4 13 41 -50 2 2 19 -7 36 -30

Ratios

Figures in Rs. Crores

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018
Debtor Days 91 77 73 86 70 68 76 75 82 73 68 63
Inventory Days 165 159 129 159 133 150 156 142 136 117 138 148
Days Payable 109 112 89 122 107 117 114 97 91 92 122 98
Cash Conversion Cycle 147 124 112 123 96 101 118 121 127 99 84 113
Working Capital Days 84 62 48 54 21 48 67 56 55 23 -52 47
ROCE % 52% 46% 55% 42% 41% 31% 30% 27% 23% 21% 22% 35%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports