Ess Dee Aluminium Ltd

Ess Dee Alumin. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ess Dee Aluminium Ltd

₹ 1.95 -4.88%
20 Jan 2020
essdee.in BSE: 532787 NSE: ESSDEE
About

Ess Dee Aluminium is engaged in the Business of manufacture of Advance Packagaing Solutions. The Company has manufacturing facilities at West Bengal and Daman. (Source : 201903 Annual Report Page No:69)

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Website BSE NSE - BZ
  • Market Cap ₹ 6.25 Cr.
  • Current Price ₹ 1.95
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -370
  • Dividend Yield 0.00 %
  • ROCE -10.5 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.401 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: Non Ferrous Metals Industry: Aluminium and Aluminium Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
0 0 0 0 0 0 0 0 0 0 0 0 0
22 289 234 2 2 86 1 6 1 -4 1 1 1
Operating Profit -22 -289 -234 -2 -2 -86 -1 -6 -1 4 -1 -1 -1
OPM %
0 7 0 0 1 -0 0 0 2 -583 0 0 0
Interest 28 27 34 32 34 39 35 40 40 41 43 46 47
Depreciation 11 11 10 10 10 9 8 9 9 9 0 0 0
Profit before tax -61 -319 -277 -44 -46 -134 -44 -55 -48 -629 -44 -47 -49
Tax % 0% 3% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-61 -329 -277 -44 -46 -134 -44 -55 -48 -629 -44 -47 -49
EPS in Rs -19.03 -102.68 -86.47 -13.80 -14.26 -41.80 -13.77 -17.31 -14.95 -196.20 -13.88 -14.59 -15.17
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
280 401 538 647 634 688 673 773 427 0 0 0 0
209 299 406 492 498 548 517 608 509 355 320 -0 -1
Operating Profit 72 103 132 154 136 140 155 164 -83 -355 -320 0 1
OPM % 26% 26% 25% 24% 21% 20% 23% 21% -19% -90,972%
8 4 -126 26 23 40 3 4 43 8 1 -583 -583
Interest 4 11 17 20 35 41 56 78 95 110 142 159 177
Depreciation 3 5 17 19 34 34 41 44 44 43 40 36 10
Profit before tax 72 90 -27 141 89 104 60 46 -179 -501 -501 -776 -769
Tax % 14% 26% -222% 24% 33% 27% 17% 34% -27% 2% 0% 0%
62 66 33 108 60 76 50 30 -130 -511 -501 -776 -769
EPS in Rs 22.18 23.89 11.90 33.56 18.79 23.84 15.67 9.48 -40.60 -159.44 -156.34 -242.24 -239.84
Dividend Payout % 9% 8% 17% 6% 11% 8% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -20%
TTM: 34%
Stock Price CAGR
10 Years: -41%
5 Years: -9%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 314 374 273 601 654 723 773 801 661 150 -351 -1,127
77 103 173 189 325 344 433 486 649 823 958 1,114
48 97 411 313 321 275 321 367 276 211 220 123
Total Liabilities 467 602 885 1,136 1,332 1,374 1,560 1,686 1,617 1,216 859 141
82 186 252 246 464 520 662 877 830 789 689 38
CWIP 62 0 109 246 89 117 188 106 119 29 2 2
Investments 36 117 4 63 87 13 13 13 13 13 13 0
287 298 520 581 692 724 697 690 655 385 154 101
Total Assets 467 602 885 1,136 1,332 1,374 1,560 1,686 1,617 1,216 859 141

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-98 111 162 111 32 109 204 209 -44 -34 4 0
-66 -129 -351 -199 -120 -44 -253 -182 -22 -2 0 0
127 8 198 92 94 -79 40 -23 66 29 -4 -0
Net Cash Flow -37 -10 8 4 7 -14 -9 4 0 -6 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 163 215 216 204 250 265 258 224 351 0
Inventory Days 46 22 38 30 49 76 81 52 88 52 364
Days Payable 52 71 146 117 105 116 119 109 137 149 2,087
Cash Conversion Cycle 157 165 108 117 194 226 220 167 302 -97
Working Capital Days 294 184 116 161 237 239 204 145 177 -120,122
ROCE % 24% 22% 27% 25% 14% 14% 10% 10% -6% -33% -44% -11%

Shareholding Pattern

Numbers in percentages

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
57.97% 57.97% 57.97% 57.97% 57.97% 57.97% 57.97% 57.97% 57.97% 57.97% 57.97% 57.97%
3.99% 3.96% 3.96% 3.96% 4.31% 3.82% 3.47% 3.43% 3.43% 3.43% 3.35% 3.35%
0.67% 0.66% 0.65% 0.35% 0.00% 0.01% 0.36% 0.40% 0.40% 0.40% 0.48% 0.48%
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 18,41218,00617,80616,23015,21115,24115,30615,22315,22315,22315,35915,359

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings