Parekh Aluminex Ltd

Parekh Aluminex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Parekh Aluminex Ltd

₹ 10.1 -4.97%
30 Mar 2015
parekhaluminex.com
About

Parekh Aluminex Limited is the largest manufacturer and exporter of Aluminium Foil Containers (AFC), and also one of the biggest manufacturers in Aluminium Foil Rolls (AFRs) and Aluminium Lids,

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  • Market Cap ₹ Cr.
  • Current Price ₹ 10.1
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 345
  • Dividend Yield 0.00 %
  • ROCE 16.4 %
  • ROE 20.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.03 times its book value
  • Company has delivered good profit growth of 43.4% CAGR over last 5 years

Cons

* 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

Commodities Metals & Mining Non - Ferrous Metals Aluminium

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013
45 52
59 56
Operating Profit -13 -4
OPM % -30% -8%
34 0
Interest 70 67
Depreciation 18 16
Profit before tax -68 -86
Tax % 0% 0%
-68 -86
EPS in Rs -52.47 -66.79
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Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
102 186 299 421 634 902 1,370
87 157 250 350 525 742 1,122
Operating Profit 15 30 48 72 109 160 248
OPM % 15% 16% 16% 17% 17% 18% 18%
0 0 0 1 2 2 4
Interest 3 7 10 14 27 36 71
Depreciation 2 7 9 15 25 44 60
Profit before tax 9 16 30 43 59 81 120
Tax % 11% 12% 11% 12% 22% 17% 30%
8 14 26 38 46 67 85
EPS in Rs 19.96 20.19 29.47 35.20 51.97 65.43
Dividend Payout % 8% 8% 10% 8% 9% 7% 6%
Compounded Sales Growth
10 Years: %
5 Years: 49%
3 Years: 48%
TTM: 52%
Compounded Profit Growth
10 Years: %
5 Years: 43%
3 Years: 30%
TTM: 26%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 19%
Last Year: 21%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Equity Capital 5 7 13 13 13 13 13
Reserves 35 64 219 253 293 355 433
59 82 82 209 406 537 994
16 32 43 55 95 84 136
Total Liabilities 115 185 357 530 807 989 1,576
28 55 60 103 153 461 562
CWIP 27 32 133 193 338 95 119
Investments 0 0 0 0 0 0 0
59 97 164 233 316 432 895
Total Assets 115 185 357 530 807 989 1,576

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
1 2 -18 14 37 -19 -265
-41 -39 -115 -119 -219 -110 -185
41 39 137 124 195 127 455
Net Cash Flow 2 2 4 20 12 -2 5
Free Cash Flow -39 -37 -133 -105 -183 -129 -450
CFO/OP 10% 11% -36% 25% 37% -4% -103%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Debtor Days 89 89 83 77 74 79 92
Inventory Days 131 102 91 100 84 94 119
Days Payable 55 73 62 56 51 18 20
Cash Conversion Cycle 165 118 112 120 107 155 191
Working Capital Days 152 122 139 131 107 126 194
ROCE % 18% 17% 15% 14% 15% 16%

Insights

In beta
Mar 2011 Apr 2018 Apr 2019 Apr 2020 Apr 2021 Feb 2023 Dec 2024
Annual Production Capacity - Aluminium Foil Containers (AFC)
crore pieces

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Annual Production Capacity - Foil Lids
crore pieces
Annual Production Capacity - Foil Roll
crore pieces
Number of Brands
count

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings