Madras Aluminium Co Ltd(Merged)

Madras Aluminium Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Madras Aluminium Co Ltd(Merged)

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malco-india.com
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
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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
Free Cash Flow 122 132 42 46 85 71 17 59
CFO/OP 94% 112% 121% 186% 66% 100% 200% 54%

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.