Madras Aluminium Co Ltd(Merged)
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 18.6 %
- ROE 15.3 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 42.4%
Cons
- The company has delivered a poor sales growth of 1.34% over past five years.
- Debtor days have increased from 74.3 to 110 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Jun 2006 | Mar 2007 9m | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| 451 | 404 | 473 | 492 | 469 | 434 | 306 | 505 | |
| 297 | 250 | 385 | 434 | 275 | 318 | 289 | 378 | |
| Operating Profit | 154 | 154 | 88 | 58 | 194 | 116 | 17 | 127 |
| OPM % | 34% | 38% | 19% | 12% | 41% | 27% | 6% | 25% |
| -7 | 16 | 10 | 16 | 24 | 34 | 67 | 34 | |
| Interest | 5 | 1 | 1 | 3 | 12 | 1 | 4 | 0 |
| Depreciation | 21 | 16 | 22 | 23 | 29 | 30 | 28 | 28 |
| Profit before tax | 121 | 153 | 75 | 47 | 177 | 119 | 51 | 133 |
| Tax % | 31% | 12% | 13% | 3% | 17% | -58% | 13% | 18% |
| 83 | 135 | 65 | 46 | 147 | 188 | 45 | 109 | |
| EPS in Rs | 4.08 | 13.03 | 16.67 | 3.96 | 9.72 | |||
| Dividend Payout % | 22% | 15% | 31% | 44% | 15% | 18% | 63% | 46% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 2% |
| TTM: | 65% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | -11% |
| TTM: | 201% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 17% |
| Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
| Jun 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 198 | 310 | 352 | 374 | 494 | 642 | 654 | 704 |
| 23 | 22 | 22 | 4 | 1 | 0 | 1 | 0 | |
| 240 | 240 | 289 | 293 | 239 | 144 | 130 | 168 | |
| Total Liabilities | 483 | 595 | 684 | 694 | 756 | 809 | 807 | 895 |
| 257 | 262 | 269 | 251 | 316 | 294 | 276 | 256 | |
| CWIP | 8 | 9 | 32 | 86 | 7 | 8 | 5 | 5 |
| Investments | 65 | 41 | 46 | 73 | 107 | 151 | 382 | 434 |
| 153 | 282 | 337 | 284 | 326 | 356 | 144 | 199 | |
| Total Assets | 483 | 595 | 684 | 694 | 756 | 809 | 807 | 895 |
Cash Flows
Figures in Rs. Crores
| Jun 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| 136 | 155 | 95 | 104 | 100 | 80 | 25 | 68 | |
| -32 | 8 | -43 | -68 | -23 | -103 | 38 | 77 | |
| -97 | -41 | -1 | -44 | -39 | -28 | -43 | -59 | |
| Net Cash Flow | 6 | 122 | 50 | -8 | 38 | -51 | 20 | 86 |
Ratios
Figures in Rs. Crores
| Jun 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 40 | 30 | 24 | 35 | 41 | 72 | 110 |
| Inventory Days | 97 | 81 | 102 | 29 | 54 | 29 | 34 | 20 |
| Days Payable | 140 | 164 | 161 | 146 | 141 | 30 | 29 | 27 |
| Cash Conversion Cycle | -6 | -43 | -29 | -93 | -52 | 39 | 76 | 103 |
| Working Capital Days | 12 | 21 | -4 | -43 | 3 | 12 | 48 | 58 |
| ROCE % | 27% | 17% | 42% | 20% | 7% | 19% |
Documents
Announcements
No data available.
Annual reports
No data available.