Worldwide Aluminium Ltd
Incorporated in 1990, Worldwide Aluminium Ltd trades in Aluminum Coils and other related items of aluminum industry.
- Market Cap ₹ 5.59 Cr.
- Current Price ₹ 17.0
- High / Low ₹ 19.9 / 12.6
- Stock P/E
- Book Value ₹ 17.6
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.97 times its book value
- Debtor days have improved from 453 to 91.4 days.
- Company's working capital requirements have reduced from 465 days to 94.7 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.11% over last 3 years.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15.21 | 10.00 | 7.57 | 6.16 | 3.64 | 2.91 | 1.38 | 20.13 | 2.53 | 0.00 | 2.67 | 23.51 | 0.13 | |
14.63 | 10.07 | 7.76 | 6.08 | 3.80 | 3.12 | 2.19 | 20.19 | 2.86 | 0.34 | 2.65 | 23.51 | 0.56 | |
Operating Profit | 0.58 | -0.07 | -0.19 | 0.08 | -0.16 | -0.21 | -0.81 | -0.06 | -0.33 | -0.34 | 0.02 | 0.00 | -0.43 |
OPM % | 3.81% | -0.70% | -2.51% | 1.30% | -4.40% | -7.22% | -58.70% | -0.30% | -13.04% | 0.75% | 0.00% | -330.77% | |
0.22 | 0.10 | 0.16 | 0.28 | 0.32 | -0.22 | 1.37 | -0.71 | 0.01 | 0.35 | 0.00 | 0.00 | 0.00 | |
Interest | 0.12 | 0.04 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.28 | 0.23 | 0.20 | 0.15 | 0.14 | 0.14 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.40 | -0.24 | -0.25 | 0.21 | 0.01 | -0.57 | 0.50 | -0.90 | -0.33 | 0.01 | 0.02 | 0.00 | -0.43 |
Tax % | 35.00% | 33.33% | 24.00% | 33.33% | 100.00% | 1.75% | 60.00% | -28.89% | 0.00% | 0.00% | 0.00% | ||
0.26 | -0.16 | -0.18 | 0.14 | 0.00 | -0.56 | 0.20 | -1.15 | -0.33 | 0.01 | 0.01 | 0.00 | -0.43 | |
EPS in Rs | 0.88 | -0.54 | -0.61 | 0.47 | 0.00 | -1.89 | 0.67 | -3.50 | -1.00 | 0.03 | 0.03 | 0.00 | -1.30 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 76% |
3 Years: | 110% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -378% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 8% |
3 Years: | 16% |
1 Year: | 15% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -3% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
Reserves | 4.45 | 4.29 | 4.11 | 4.17 | 4.17 | 3.66 | 3.45 | 3.18 | 2.85 | 2.86 | 2.87 | 2.87 | 2.58 |
0.35 | 0.55 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
2.40 | 0.94 | 0.68 | 0.63 | 0.81 | 0.48 | 0.14 | 2.27 | 0.22 | 0.06 | 0.04 | 0.04 | 0.02 | |
Total Liabilities | 10.17 | 8.75 | 8.11 | 7.77 | 7.95 | 7.11 | 6.56 | 8.74 | 6.36 | 6.21 | 6.20 | 6.20 | 5.89 |
1.66 | 1.26 | 1.07 | 0.78 | 0.64 | 0.38 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.32 | 0.11 | 0.11 | 0.11 | 0.65 | 1.45 | 2.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
8.19 | 7.38 | 6.93 | 6.88 | 6.66 | 5.28 | 3.49 | 8.74 | 6.36 | 6.21 | 6.20 | 6.20 | 5.89 | |
Total Assets | 10.17 | 8.75 | 8.11 | 7.77 | 7.95 | 7.11 | 6.56 | 8.74 | 6.36 | 6.21 | 6.20 | 6.20 | 5.89 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.40 | -0.58 | 0.44 | -0.51 | 0.54 | -0.22 | -3.20 | -3.74 | -0.85 | -0.01 | -0.01 | 0.00 | |
0.06 | 0.41 | 0.04 | 0.22 | -0.31 | 0.46 | 2.53 | 3.89 | 0.10 | 0.00 | 0.00 | 0.00 | |
-1.23 | 0.16 | -0.20 | -0.36 | -0.01 | 0.00 | 0.00 | 0.65 | -0.01 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.23 | -0.01 | 0.28 | -0.64 | 0.22 | 0.23 | -0.68 | 0.80 | -0.76 | -0.01 | -0.01 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 25.20 | 40.52 | 31.34 | 15.41 | 27.07 | 32.61 | 304.17 | 117.50 | 867.06 | 814.76 | 91.44 | |
Inventory Days | 78.44 | 48.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.95 | 0.00 | 0.00 | 0.00 | |
Days Payable | 50.85 | 30.91 | 41.01 | |||||||||
Cash Conversion Cycle | 52.79 | 58.27 | 31.34 | 15.41 | 27.07 | 32.61 | 304.17 | 96.43 | 867.06 | 814.76 | 91.44 | |
Working Capital Days | 60.23 | 86.14 | 73.29 | 101.92 | 89.24 | 65.22 | 756.45 | 101.90 | 874.27 | 835.26 | 94.70 | |
ROCE % | 5.84% | -0.26% | 2.49% | 3.29% | 0.28% | -0.29% | -8.89% | 0.31% | -5.08% | 0.16% | 0.32% | 0.00% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
2d - With reference to the corporate announcement under regulation 30 of LODR, 2015 about the resignation of Arjun Singh Patwal owing to personal reasons.
- Certificate Pursuant To Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended On 31St March 2024. 12 Apr
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March 2024 10 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) of SEBI(DP) Regulation 2018 for the quarter ended March 31, 2024.
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 6 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Business Overview:[1]
Company manufactures full range of Aluminum Rolled products. It sources its raw material from Hindalco Industries Limited, National Aluminum Company Limited, Bharat Aluminum Company Limited and few global companies. Company's production entails of all kinds of Aluminum foils such as household foils, Pharma blister and also produce aluminum sheets, coils, etc. Company also supplies closure stocks in coils and sheets form to major PP cap manufacturers in India