Alora Trading Company Ltd
Alora Trading Company operates as commodity dealer. The Company buys, sells, trades, exports, and supplies pipes, agricultural produces, electronic parts and devices, raw material, minerals, metals, consumer goods, chemicals, papers, industrial products, blankets, cement, vehicles, shares, and securities.
- Market Cap ₹ 1.26 Cr.
- Current Price ₹ 1.01
- High / Low ₹ /
- Stock P/E 42.0
- Book Value ₹ 11.4
- Dividend Yield 0.00 %
- ROCE 0.99 %
- ROE 0.64 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.09 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.83% over last 3 years.
- Company has high debtors of 224 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.
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.69 | 47.93 | 30.71 | |
0.08 | 0.03 | 0.02 | 0.05 | 0.09 | 0.08 | 0.19 | 0.52 | 0.35 | 0.14 | 44.49 | 47.78 | 30.63 | |
Operating Profit | -0.08 | -0.03 | -0.02 | -0.05 | -0.09 | -0.08 | -0.19 | -0.52 | -0.35 | -0.14 | 0.20 | 0.15 | 0.08 |
OPM % | 0.45% | 0.31% | 0.26% | ||||||||||
0.11 | 0.03 | -0.35 | 0.08 | 0.11 | 0.13 | 0.50 | 1.43 | 1.32 | 0.29 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Profit before tax | 0.03 | 0.00 | -0.37 | 0.01 | 0.00 | 0.04 | 0.26 | 0.90 | 0.97 | 0.15 | 0.20 | 0.13 | 0.06 |
Tax % | 0.00% | 0.00% | 0.00% | 25.00% | 30.77% | 31.11% | 37.11% | 26.67% | 25.00% | 23.08% | |||
0.03 | 0.00 | -0.37 | 0.01 | 0.00 | 0.03 | 0.18 | 0.63 | 0.62 | 0.11 | 0.15 | 0.09 | 0.03 | |
EPS in Rs | 1.25 | 0.00 | -15.42 | 0.42 | 0.00 | 1.25 | 0.14 | 0.51 | 0.50 | 0.09 | 0.12 | 0.07 | 0.02 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | -50% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -13% |
3 Years: | -47% |
TTM: | -84% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
Reserves | 0.27 | 0.27 | -0.10 | -0.09 | -0.09 | -0.06 | 0.12 | 0.75 | 1.36 | 1.47 | 1.62 | 1.72 | 1.64 |
0.03 | 0.01 | 0.00 | 0.26 | 0.21 | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | |
0.03 | 0.03 | 0.03 | 0.07 | 0.03 | 0.01 | 0.12 | 0.48 | 0.63 | 0.62 | 53.61 | 52.38 | 52.55 | |
Total Liabilities | 0.57 | 0.55 | 0.17 | 0.48 | 0.39 | 0.28 | 12.75 | 13.67 | 14.43 | 14.53 | 67.67 | 66.69 | 66.78 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.40 | 0.40 | 0.40 | 0.40 | 0.58 | 0.56 | |
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 | 0.46 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
0.11 | 0.09 | 0.17 | 0.48 | 0.39 | 0.28 | 12.64 | 13.27 | 13.58 | 13.68 | 66.82 | 65.66 | 65.77 | |
Total Assets | 0.57 | 0.55 | 0.17 | 0.48 | 0.39 | 0.28 | 12.75 | 13.67 | 14.43 | 14.53 | 67.67 | 66.69 | 66.78 |
Cash Flows
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.15 | 0.02 | -0.09 | -0.18 | 0.01 | -0.01 | -0.06 | -0.74 | 0.52 | -0.10 | 0.16 | 0.56 | |
-0.13 | 0.00 | 0.09 | 0.00 | 0.00 | 0.13 | -12.06 | 0.70 | -0.45 | 0.00 | 0.00 | -0.23 | |
-0.02 | -0.02 | -0.01 | 0.25 | -0.07 | -0.05 | 12.19 | -0.06 | 0.00 | 0.00 | 0.00 | -0.01 | |
Net Cash Flow | 0.00 | 0.00 | -0.01 | 0.07 | -0.06 | 0.07 | 0.06 | -0.10 | 0.07 | -0.10 | 0.16 | 0.33 |
Ratios
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 280.55 | 223.51 | ||||||||||
Inventory Days | 912.50 | 365.00 | 730.00 | 3,193.75 | 1,231.88 | 1,168.00 | 0.00 | 0.00 | ||||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Cash Conversion Cycle | 280.55 | 223.51 | ||||||||||
Working Capital Days | -3.68 | -5.71 | ||||||||||
ROCE % | 0.00% | 0.00% | 10.91% | 5.19% | 4.19% | 7.28% | 7.19% | 1.08% | 1.43% | 0.99% |
Documents
Announcements
- Board Meeting Intimation for Considering, Approving And Taking On Record The Unaudited Financial Result Of The Company For The Quarter And Nine Month Ended 31St December 2020 8 Feb 2021
- Shareholding for the Period Ended December 31, 2020 20 Jan 2021
-
Statement Of Investor Complaints For The Quarter Ended December 2020
18 Jan 2021 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Disclosure of Voting results of AGM (Regulation 44(3) of SEBI (LODR) Regulations, 2015) 4 Jan 2021
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 31 Dec 2020