Grabal Alok Impex Ltd(merged)
The Company is engaged in the manufacturing of all kinds of embroidered products having wide application in home textiles, apparel fabrics and garments.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 8.01 %
- ROE -28.3 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 65.1 days to 39.0 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -25.7% over last 3 years.
* 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
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 56 | 92 | 114 | 136 | 240 | |
| 42 | 67 | 85 | 96 | 185 | |
| Operating Profit | 15 | 25 | 30 | 40 | 54 |
| OPM % | 26% | 27% | 26% | 29% | 23% |
| 2 | 4 | 12 | 18 | 10 | |
| Interest | 4 | 8 | 13 | 26 | 32 |
| Depreciation | 6 | 10 | 11 | 12 | 16 |
| Profit before tax | 7 | 12 | 19 | 20 | 16 |
| Tax % | 32% | 45% | 26% | 30% | 57% |
| 4 | 6 | 14 | -64 | -17 | |
| EPS in Rs | 3.13 | 6.42 | -29.46 | -7.43 | |
| Dividend Payout % | 19% | 32% | 12% | -3% | -11% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| TTM: | 76% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 75% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -26% |
| Last Year: | -28% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 11 | 21 | 22 | 22 | 22 |
| Reserves | 24 | 87 | 92 | 60 | 13 |
| 139 | 317 | 409 | 505 | 592 | |
| 16 | 19 | 48 | 111 | 124 | |
| Total Liabilities | 190 | 444 | 570 | 698 | 752 |
| 90 | 85 | 115 | 166 | 160 | |
| CWIP | 1 | 3 | 41 | 3 | 0 |
| Investments | 35 | 153 | 195 | 280 | 223 |
| 64 | 203 | 219 | 248 | 368 | |
| Total Assets | 190 | 444 | 570 | 698 | 752 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 1 | -42 | 74 | 24 | 37 | |
| -85 | -127 | -137 | -86 | -214 | |
| 78 | 240 | 93 | 59 | 57 | |
| Net Cash Flow | -5 | 71 | 30 | -3 | -121 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 44 | 50 | 53 | 114 | 69 |
| Inventory Days | 343 | 332 | 359 | 246 | 110 |
| Days Payable | 87 | 59 | 266 | 605 | 236 |
| Cash Conversion Cycle | 300 | 323 | 146 | -245 | -58 |
| Working Capital Days | 138 | 342 | 114 | 43 | 39 |
| ROCE % | 7% | 7% | 8% | 8% |
Documents
Announcements
No data available.
Annual reports
No data available.