India Foils Ltd(merged)
India Foils Limited is an India-based company. The company is engaged in the manufacturing and marketing of aluminum foils.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -210 %
- ROE %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
- Debtor days have increased from 53.2 to 66.4 days.
* 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 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| 167 | 207 | 169 | 99 | |
| 179 | 206 | 171 | 219 | |
| Operating Profit | -12 | 1 | -3 | -120 |
| OPM % | -7% | 0% | -2% | -121% |
| 31 | 2 | 9 | 0 | |
| Interest | 16 | 17 | 20 | 16 |
| Depreciation | 15 | 15 | 14 | 14 |
| Profit before tax | -13 | -29 | -28 | -149 |
| Tax % | 1% | 1% | 0% | 0% |
| -13 | -29 | -28 | -149 | |
| EPS in Rs | -9.06 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -16% |
| TTM: | -41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -365% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Equity Capital | 31 | 31 | 31 | 16 |
| Reserves | -148 | -180 | -211 | -275 |
| 293 | 291 | 296 | 269 | |
| 54 | 70 | 78 | 101 | |
| Total Liabilities | 230 | 212 | 194 | 112 |
| 166 | 150 | 133 | 60 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 63 | 63 | 61 | 51 | |
| Total Assets | 230 | 212 | 194 | 112 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| -3 | 19 | 12 | -83 | |
| -0 | -0 | 0 | 56 | |
| 4 | -18 | -12 | 28 | |
| Net Cash Flow | 1 | 1 | 0 | 1 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Debtor Days | 52 | 44 | 50 | 66 |
| Inventory Days | 61 | 41 | 54 | 55 |
| Days Payable | 142 | 141 | 207 | 97 |
| Cash Conversion Cycle | -29 | -57 | -103 | 24 |
| Working Capital Days | 9 | -21 | -43 | -196 |
| ROCE % | -7% | -9% | -210% |
Documents
Annual reports
No data available.