Alna Trading & Exports Ltd
₹ 29.0
None%
27 May 2009
About
Alna Trading & Exports in the field of procuring and trading of coffee.
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- Market Cap ₹ Cr.
- Current Price ₹ 29.0
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 1.02 %
- ROE 0.51 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 275 days to 15.7 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.68% 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.
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: tomorrow
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.93 | 1.27 | 2.31 | 1.04 | 1.56 | 1.68 | 1.68 | 2.05 | 0.37 | 0.00 | 0.65 | 0.93 | 0.00 | |
0.92 | 1.26 | 2.27 | 1.00 | 1.51 | 1.64 | 1.64 | 1.92 | 0.33 | 0.06 | 0.64 | 0.93 | 0.07 | |
Operating Profit | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.13 | 0.04 | -0.06 | 0.01 | 0.00 | -0.07 |
OPM % | 1.08% | 0.79% | 1.73% | 3.85% | 3.21% | 2.38% | 2.38% | 6.34% | 10.81% | 1.54% | 0.00% | ||
0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | |
Interest | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 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 |
Profit before tax | 0.03 | 0.02 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.14 | 0.04 | -0.05 | 0.02 | 0.02 | -0.06 |
Tax % | 33.33% | 0.00% | 0.00% | 25.00% | 16.67% | 20.00% | 20.00% | 21.43% | 25.00% | 0.00% | 0.00% | 0.00% | |
0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.10 | 0.03 | -0.06 | 0.01 | 0.01 | -0.06 | |
EPS in Rs | |||||||||||||
Dividend Payout % | 0.00% | 0.00% | 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: | -11% |
3 Years: | 36% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | -7% |
5 Years: | -24% |
3 Years: | -31% |
TTM: | -155% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | -1% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Reserves | 1.42 | 1.44 | 1.46 | 1.49 | 1.53 | 1.57 | 1.67 | 1.78 | 1.81 | 1.75 | 1.76 | 1.77 | 1.74 |
0.00 | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.01 | |
Total Liabilities | 1.63 | 1.64 | 2.65 | 1.70 | 1.76 | 1.79 | 1.88 | 1.98 | 2.01 | 1.95 | 2.55 | 1.97 | 1.95 |
0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | |
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 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
1.40 | 1.41 | 2.42 | 1.48 | 1.54 | 1.57 | 1.67 | 1.77 | 1.80 | 1.75 | 2.35 | 1.77 | 1.75 | |
Total Assets | 1.63 | 1.64 | 2.65 | 1.70 | 1.76 | 1.79 | 1.88 | 1.98 | 2.01 | 1.95 | 2.55 | 1.97 | 1.95 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.07 | -0.61 | -1.20 | 1.64 | 0.29 | -0.92 | 0.66 | 0.03 | -0.07 | -0.92 | 0.92 | ||
0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | ||
-0.02 | 0.00 | 0.97 | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow | -0.05 | -0.60 | -0.22 | 0.67 | 0.30 | -0.91 | 0.68 | 0.03 | -0.06 | -0.91 | 0.93 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 11.77 | 192.56 | 273.35 | 0.00 | 2.34 | 195.54 | 126.01 | 0.00 | 0.00 | 365.00 | 0.00 | |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 534.46 | 0.00 | |
Days Payable | 384.55 | |||||||||||
Cash Conversion Cycle | 11.77 | 192.56 | 273.35 | 0.00 | 2.34 | 195.54 | 126.01 | 0.00 | 0.00 | 514.91 | 0.00 | |
Working Capital Days | 43.17 | 212.68 | 309.70 | 119.33 | 18.72 | 221.61 | 126.01 | 3.56 | 19.73 | 533.46 | 15.70 | |
ROCE % | 3.11% | 1.23% | 2.34% | 2.31% | 3.51% | 2.86% | 7.79% | 2.01% | -2.53% | 1.02% | 1.02% |
Documents
Announcements
-
Board Meeting Intimation for To Consider And Approve The Audited Financial Results For The Fourth Quarter And Financial Year Ended On March 31, 2025 Along With The Audit Report For The Corresponding Period.
20 May - Board meeting on May 28 to approve FY2025 audited financial results.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15 Apr - Confirmation of non-applicability of large corporate framework.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Apr
-
Closure of Trading Window
26 Mar - Closure of trading window until financial results declaration.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Feb