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 ₹ -399
  • Dividend Yield 0.00 %
  • ROCE -14.0 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.410 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
243 206 185 133 107 33 0 0 0 0 0 0 0
194 172 148 106 92 93 1 1 1 1 1 1 1
Operating Profit 49 34 37 27 14 -60 -1 -1 -1 -1 -1 -1 -1
OPM % 20% 17% 20% 20% 13% -184%
4 3 3 0 2 39 0 0 0 -589 0 0 0
Interest 23 20 18 27 24 28 40 41 41 40 45 47 49
Depreciation 15 7 12 13 12 14 10 10 10 10 1 1 1
Profit before tax 16 10 10 -14 -20 -63 -51 -52 -52 -641 -47 -49 -52
Tax % 30% 32% 28% 14% -23% 0% 0% 0% 0% 0% 0% 0% 0%
11 7 7 -15 -15 -63 -51 -52 -52 -641 -47 -49 -52
EPS in Rs 3.44 2.10 2.20 -4.82 -4.74 -19.64 -16.04 -16.22 -16.22 -199.93 -14.68 -15.35 -16.15
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
317 452 588 681 659 719 719 856 457 1 0 0 0
229 444 437 510 510 573 549 677 561 403 380 3 5
Operating Profit 88 7 151 170 150 146 171 179 -104 -402 -379 -3 -5
OPM % 28% 2% 26% 25% 23% 20% 24% 21% -23% -48,492% -75,816%
8 4 -126 28 23 41 3 8 45 7 0 -589 -589
Interest 8 16 21 23 37 46 66 84 100 115 147 165 182
Depreciation 4 10 17 20 36 36 43 47 47 47 43 39 12
Profit before tax 85 -14 -13 154 100 104 64 56 -206 -557 -569 -795 -789
Tax % 14% 181% -442% 23% 32% 30% 21% 34% -25% 2% 0% 0%
73 -40 44 118 68 73 51 37 -154 -567 -569 -795 -789
EPS in Rs 26.40 -8.62 15.98 36.82 21.23 22.91 15.87 11.67 -48.16 -177.04 -177.50 -248.18 -246.11
Dividend Payout % 8% -23% 13% 5% 9% 9% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -13%
TTM: 64%
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

Consolidated Figures in Rs. Crores / View Standalone

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 344 305 328 666 727 793 845 879 716 148 -421 -1,216
100 148 200 214 352 388 473 525 680 861 1,003 1,166
55 318 414 288 277 235 339 399 310 257 269 154
Total Liabilities 527 799 969 1,200 1,388 1,448 1,688 1,836 1,738 1,298 883 137
94 400 270 280 509 570 709 921 870 841 739 52
CWIP 62 0 109 246 93 117 188 114 126 30 3 3
Investments 32 0 0 59 74 0 0 0 0 0 0 0
340 399 590 616 711 760 791 801 742 427 141 82
Total Assets 527 799 969 1,200 1,388 1,448 1,688 1,836 1,738 1,298 883 137

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-93 133 41 133 43 101 214 234 -36 -164 3 1
-68 -145 -213 -216 -127 -46 -252 -189 -22 -19 1 -3
124 5 176 87 95 -70 29 -42 57 176 -3 2
Net Cash Flow -38 -7 3 3 11 -16 -9 2 -0 -6 0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 170 222 217 196 228 251 268 240 379 0 0
Inventory Days 76 56 56 50 74 102 105 64 106 52 340
Days Payable 55 96 132 91 64 76 123 109 142 197 2,586
Cash Conversion Cycle 190 182 141 155 239 276 251 196 343 -145 -2,246
Working Capital Days 310 164 148 184 269 270 232 167 207 -74,451 -120,961
ROCE % 25% 0% 26% 24% 14% 13% 10% 10% -7% -36% -51% -14%

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

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Annual reports

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