Alfa Transformers Ltd

Alfa Transformer Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Alfa Transformers Ltd

₹ 39.2 -2.92%
04 Feb - close price
alfa.in BSE: 517546
About

Incorporated in 1982, Alfa Transformers
Ltd is in the business of manufacturing
and repairing of electrical equipment
mainly transformers[1]

Key Points

Business Overview:[1]
ATL is an Odisha based company which manufactures small distribution transformers and offers related technical assistance and services, including repair work. The company executes EPC orders (for electrical installations) on behalf of various public sector entities like Odisha Power Transportation Company Limited, Paschim Gujrat Vij Company Limited, and Gupta Power Infrastructure Limited.

Website BSE
  • Market Cap ₹ 35.9 Cr.
  • Current Price ₹ 39.2
  • High / Low ₹ 105 / 27.0
  • Stock P/E
  • Book Value ₹ 43.0
  • Dividend Yield 0.00 %
  • ROCE 0.58 %
  • ROE -4.13 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.91 times its book value
  • Debtor days have improved from 98.6 to 69.9 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -7.35% over last 3 years.
  • Earnings include an other income of Rs.0.41 Cr.
  • Company's cost of borrowing seems high

* 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

Industrials Capital Goods Electrical Equipment Other Electrical Equipment

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
30.10 19.27 20.58 19.24 21.48 26.21 26.33 26.81 25.46 46.09 64.41
26.21 17.87 18.55 17.91 21.84 26.07 24.32 24.60 25.40 45.91 63.22
Operating Profit 3.89 1.40 2.03 1.33 -0.36 0.14 2.01 2.21 0.06 0.18 1.19
OPM % 12.92% 7.27% 9.86% 6.91% -1.68% 0.53% 7.63% 8.24% 0.24% 0.39% 1.85%
4.01 2.38 0.25 0.18 0.15 2.79 0.16 0.23 0.27 0.17 0.41
Interest 2.11 1.85 2.07 2.71 2.43 1.97 1.64 1.65 1.97 1.97 1.82
Depreciation 0.56 0.78 0.83 0.90 0.92 0.84 1.53 1.35 1.19 1.15 1.22
Profit before tax 5.23 1.15 -0.62 -2.10 -3.56 0.12 -1.00 -0.56 -2.83 -2.77 -1.44
Tax % 33.08% 35.65% -30.65% 9.05% 0.28% 41.67% 0.00% -3.57% 0.00% 0.36% -2.08%
3.50 0.74 -0.43 -2.29 -3.56 0.07 -1.00 -0.55 -2.83 -2.78 -1.41
EPS in Rs 6.53 1.38 -0.80 -4.27 -6.64 0.13 -1.87 -1.03 -4.49 -3.76 -1.54
Dividend Payout % 15.31% 72.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 8%
5 Years: 20%
3 Years: 34%
TTM: 40%
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: %
TTM: 45%
Stock Price CAGR
10 Years: 4%
5 Years: 22%
3 Years: 33%
1 Year: -57%
Return on Equity
10 Years: -7%
5 Years: -7%
3 Years: -7%
Last Year: -4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 5.36 5.36 5.36 5.36 5.36 5.36 5.36 5.36 6.31 7.40 9.15
Reserves 18.78 18.70 18.15 15.75 12.08 11.95 10.84 10.30 28.66 27.24 30.24
14.94 16.88 14.80 16.50 10.67 7.53 6.62 9.28 9.46 7.84 7.36
3.86 7.57 7.36 6.85 8.97 7.30 9.39 6.96 7.49 23.36 15.12
Total Liabilities 42.94 48.51 45.67 44.46 37.08 32.14 32.21 31.90 51.92 65.84 61.87
17.30 18.00 18.37 18.45 17.58 16.33 14.44 13.20 31.75 31.00 30.42
CWIP 0.19 0.59 1.21 0.22 0.08 0.06 0.00 0.00 0.02 0.03 0.03
Investments 1.40 1.35 0.88 0.51 0.51 0.01 0.01 0.01 0.01 0.01 0.01
24.05 28.57 25.21 25.28 18.91 15.74 17.76 18.69 20.14 34.80 31.41
Total Assets 42.94 48.51 45.67 44.46 37.08 32.14 32.21 31.90 51.92 65.84 61.87

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2.24 1.23 5.55 2.25 6.48 3.36 1.98 -0.96 -2.34 -1.52 -2.32
-3.89 -0.82 -0.80 0.44 0.49 3.05 0.59 -0.09 0.04 -0.70 -3.89
1.69 -0.52 -4.75 -2.68 -6.90 -6.47 -2.57 1.01 2.34 2.19 6.18
Net Cash Flow 0.04 -0.11 0.00 0.01 0.07 -0.06 0.01 -0.04 0.04 -0.03 -0.03

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 84.40 218.58 138.69 161.06 124.22 61.41 78.60 69.57 85.01 140.80 69.93
Inventory Days 215.41 363.21 330.24 350.13 177.86 146.89 167.54 192.25 188.44 120.26 75.32
Days Payable 27.15 136.58 120.60 116.71 136.99 88.51 130.75 84.67 89.09 196.10 83.00
Cash Conversion Cycle 272.66 445.22 348.33 394.48 165.09 119.80 115.39 177.16 184.36 64.97 62.25
Working Capital Days 223.61 383.56 72.36 43.63 -16.48 2.09 7.35 20.83 35.98 19.96 23.69
ROCE % 7.15% 3.48% 1.55% -3.47% -0.64% 2.64% 4.56% -2.48% -1.84% 0.58%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
47.24% 47.60% 47.49% 47.49% 46.82% 46.87% 46.87% 46.87% 46.82% 46.75% 46.76% 46.79%
52.76% 52.39% 52.50% 52.51% 53.19% 53.13% 53.11% 53.12% 53.16% 53.24% 53.24% 53.20%
No. of Shareholders 3,3883,5525,3206,8767,6019,0089,90711,27611,46711,81211,33011,012

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