Alang Marine Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 22.0 %
- ROE 55.8 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
- Debtor days have increased from 58.4 to 91.0 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.
Peer comparison
Industrials Capital Goods Industrial Products Iron & Steel Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | |
|---|---|---|
| 8.22 | 3.61 | |
| 8.54 | 2.74 | |
| Operating Profit | -0.32 | 0.87 |
| OPM % | -3.89% | 24.10% |
| 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.31 | 0.32 |
| Profit before tax | -0.63 | 0.55 |
| Tax % | -1.59% | 0.00% |
| -0.62 | 0.55 | |
| EPS in Rs | ||
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -56% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 189% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 56% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | |
|---|---|---|
| Equity Capital | 6.01 | 6.01 |
| Reserves | -5.30 | -4.75 |
| 1.18 | 1.84 | |
| 1.87 | 1.27 | |
| Total Liabilities | 3.76 | 4.37 |
| 2.00 | 0.00 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 1.76 | 4.37 | |
| Total Assets | 3.76 | 4.37 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | |
|---|---|---|
| 0.83 | 0.31 | |
| 0.26 | -0.85 | |
| -1.09 | 0.66 | |
| Net Cash Flow | 0.00 | 0.12 |
| Free Cash Flow | 0.61 | 0.31 |
| CFO/OP | -259% | 36% |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | |
|---|---|---|
| Debtor Days | 25.75 | 91.00 |
| Inventory Days | 18.22 | 15.53 |
| Days Payable | 100.51 | 431.01 |
| Cash Conversion Cycle | -56.53 | -324.48 |
| Working Capital Days | -84.37 | -17.19 |
| ROCE % | 22.04% |
Documents
Annual reports
No data available.