Allied Resins & Chemicals 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 83.1 %
- ROE 1,047 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.17.9 Cr.
* 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
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 47 | 73 | 81 | 70 | 67 | |
| 51 | 209 | 253 | 135 | 58 | |
| Operating Profit | -4 | -136 | -173 | -65 | 9 |
| OPM % | -9% | -186% | -214% | -94% | 13% |
| 5 | 248 | 358 | 142 | 18 | |
| Interest | 71 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 5 | 5 |
| Profit before tax | -75 | 108 | 181 | 72 | 22 |
| Tax % | 0% | 0% | 0% | 0% | 0% |
| -75 | 108 | 181 | 72 | 22 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -3% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 115% |
| TTM: | 579% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 1047% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 |
| Reserves | -377 | -270 | -89 | -17 | 5 |
| 421 | 296 | 119 | 40 | 9 | |
| 24 | 16 | 8 | 7 | 10 | |
| Total Liabilities | 76 | 50 | 47 | 38 | 32 |
| 40 | 36 | 32 | 28 | 24 | |
| CWIP | 26 | 2 | 2 | 0 | 1 |
| Investments | 0 | 0 | 2 | 0 | 0 |
| 10 | 13 | 11 | 9 | 7 | |
| Total Assets | 76 | 50 | 47 | 38 | 32 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 4 | 126 | 180 | 75 | 31 | |
| -0 | -0 | -3 | 2 | -1 | |
| -4 | -126 | -176 | -78 | -30 | |
| Net Cash Flow | 0 | -0 | 0 | -0 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 0 | 26 | 8 | 9 | 5 |
| Inventory Days | 54 | 23 | 39 | 32 | 34 |
| Days Payable | 194 | 80 | 43 | 40 | 72 |
| Cash Conversion Cycle | -140 | -31 | 4 | 2 | -33 |
| Working Capital Days | -109 | -15 | 12 | 12 | -13 |
| ROCE % | -6% | 11% | 10% | 83% |
Documents
Announcements
No data available.
Annual reports
No data available.