Grabal Alok Impex Ltd(merged)
The Company is engaged in the manufacturing of all kinds of embroidered products having wide application in home textiles, apparel fabrics and garments.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 10.7 %
- ROE 11.3 %
- Face Value ₹
Pros
- Debtor days have improved from 80.7 to 59.2 days.
- Company's working capital requirements have reduced from 106 days to 70.9 days
Cons
- Company has a low return on equity of 10.8% over last 3 years.
- Earnings include an other income of Rs.20.5 Cr.
- Dividend payout has been low at 10.0% of profits 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.
Peer comparison
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 56 | 92 | 114 | 136 | 240 | 231 | |
| 42 | 66 | 85 | 95 | 182 | 187 | |
| Operating Profit | 15 | 26 | 30 | 40 | 58 | 44 |
| OPM % | 26% | 28% | 26% | 30% | 24% | 19% |
| 4 | 7 | 15 | 17 | 10 | 20 | |
| Interest | 6 | 11 | 16 | 26 | 27 | 20 |
| Depreciation | 6 | 10 | 11 | 12 | 16 | 17 |
| Profit before tax | 7 | 12 | 18 | 20 | 25 | 27 |
| Tax % | 32% | 44% | 26% | 31% | 36% | 36% |
| 4 | 7 | 14 | 14 | 16 | 18 | |
| EPS in Rs | 3.24 | 6.30 | 6.40 | 7.20 | 7.84 | |
| Dividend Payout % | 19% | 31% | 13% | 13% | 11% | 6% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 26% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 9% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 11% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 11 | 21 | 22 | 22 | 22 | 22 |
| Reserves | 24 | 90 | 110 | 109 | 119 | 150 |
| 139 | 237 | 379 | 382 | 316 | 259 | |
| 16 | 19 | 31 | 50 | 105 | 73 | |
| Total Liabilities | 189 | 367 | 542 | 562 | 562 | 504 |
| 90 | 85 | 115 | 166 | 160 | 175 | |
| CWIP | 1 | 3 | 41 | 3 | 0 | 19 |
| Investments | 35 | 121 | 167 | 144 | 54 | 63 |
| 64 | 157 | 219 | 249 | 348 | 248 | |
| Total Assets | 189 | 367 | 542 | 562 | 562 | 504 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 1 | 8 | 12 | 23 | 103 | 11 | |
| -84 | -94 | -126 | 10 | -133 | 179 | |
| 78 | 160 | 144 | -37 | -91 | -59 | |
| Net Cash Flow | -5 | 73 | 30 | -3 | -120 | 132 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 44 | 50 | 53 | 114 | 69 | 59 |
| Inventory Days | 343 | 332 | 359 | 246 | 110 | 125 |
| Days Payable | 87 | 59 | 145 | 212 | 234 | 127 |
| Cash Conversion Cycle | 300 | 323 | 267 | 148 | -55 | 58 |
| Working Capital Days | 138 | 160 | 168 | 209 | 37 | 71 |
| ROCE % | 9% | 8% | 8% | 11% | 11% |
Documents
Announcements
No data available.
Annual reports
No data available.