24 Oct 2017 | 7:03 AM
 

Parekh Aluminex Ltd. Share Price Live (BSE)
0

BSE Code: 532606 | NSE Symbol: PARAL
10.14
-0.53
(-4.96 %)
30 Mar 2015 | 03:41 PM
Change company
  • Open (Rs)
    10.67
  • Prev. close (Rs.)
    10.67
  • High (Rs.)
    10.67
  • Low (Rs.)
    10.14
  • 52W H (Rs.)
    0.00
  • 52W L (Rs.)
    0.00
  • Volume
    5600
  • MCap (Rs in Cr.)
    13.13

Parekh Aluminex Ltd. Financial Information

No Data Found !!
Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 65.42 51.97 35.20 29.47 20.18 19.95 15.49
Adjusted Cash EPS (Rs.) 111.73 86.12 54.65 41.18 27.51 29.98 19.82
Reported EPS (Rs.) 65.42 51.97 35.20 29.47 20.18 19.95 15.49
Reported Cash EPS (Rs.) 111.73 86.12 54.65 41.18 27.51 29.98 19.82
Dividend Per Share 4.00 3.50 3.00 2.50 2.00 1.60 1.20
Operating Profit Per Share (Rs.) 191.70 123.58 84.18 55.35 37.33 42.33 27.87
Book Value (Excl Rev Res) Per Share (Rs.) 191.70 123.58 84.18 55.35 37.33 42.33 27.87
Book Value (Incl Rev Res) Per Share (Rs.) 191.70 123.58 84.18 55.35 37.33 42.33 27.87
Net Operating Income Per Share (Rs.) 1,058.54 697.33 490.07 325.55 230.77 266.16 188.88
Free Reserves Per Share (Rs.) 0.00 268.96 226.74 193.21 166.98 92.12 65.02
PROFITABILITY RATIOS
Operating Margin (%) 18.10 17.72 17.17 17.00 16.17 15.90 14.75
Gross Profit Margin (%) 13.73 12.82 13.20 13.40 13.00 12.13 12.45
Net Profit Margin (%) 6.16 7.43 7.16 9.03 8.74 7.48 8.19
Adjusted Cash Margin (%) 10.52 12.32 11.12 12.61 11.91 11.25 10.48
Adjusted Return On Net Worth (%) 18.97 18.28 14.86 14.36 11.40 19.53 20.64
Reported Return On Net Worth (%) 18.97 18.28 14.86 14.36 11.40 19.53 20.64
Return On long Term Funds (%) 24.06 14.46 14.56 14.03 13.28 17.55 16.91
LEVERAGE RATIOS
Long Term Debt / Equity 0.79 1.21 0.91 0.54 0.28 0.82 0.87
Total Debt/Equity 2.23 1.49 1.37 0.87 0.46 1.42 1.63
Owners fund as % of total Source 2.23 1.49 1.37 0.87 0.46 1.42 1.63
Fixed Assets Turnover Ratio 1.16 1.10 1.04 1.01 1.17 1.32 2.64
LIQUIDITY RATIOS
Current Ratio 6.57 6.14 3.91 6.99 8.34 8.46 9.25
Current Ratio (Inc. ST Loans) 0.83 1.53 0.87 1.13 1.61 0.99 0.86
Quick Ratio 4.11 3.64 2.56 4.38 5.44 4.97 4.88
Inventory Turnover Ratio 191.70 123.58 84.18 55.35 37.33 42.33 27.87
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.11 7.87 9.97 9.92 11.59 9.37 7.85
Dividend payout Ratio (Cash Profit) 3.57 4.75 6.42 7.10 8.50 6.24 6.13
Earning Retention Ratio 93.89 92.13 90.03 90.08 88.41 90.63 92.15
Cash Earnings Retention Ratio 96.43 95.25 93.58 92.90 91.50 93.76 93.87
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.88 4.93 5.94 4.33 2.98 4.85 6.19
Financial Charges Coverage Ratio 3.52 4.45 4.12 5.17 5.09 4.28 4.43
Fin. Charges Cov.Ratio (Post Tax) 3.02 4.07 3.64 4.79 4.74 4.02 4.13
COMPONENT RATIOS
Material Cost Component(% earnings) 76.95 77.57 76.43 77.58 77.10 79.40 78.37
Selling Cost Component 0.00 0.34 0.44 0.42 0.48 0.55 0.48
Exports as percent of Total Sales 11.87 10.24 14.56 22.30 15.59 0.00 17.73
Import Comp. in Raw Mat. Consumed 16.12 14.30 10.76 26.43 0.00 0.00 0.00
Long term assets / Total Assets 1.16 1.10 1.04 1.01 1.17 1.32 2.64
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -2.29 3.17 0.97 13.23 32.75 36.27 38.49
EV / Net Sales (X) 0.00 0.00 0.00 0.03 0.11 0.19 0.38
EV / EBITDA (X) -0.01 0.02 0.01 0.18 0.68 1.22 2.54
MarketCap / Sales (X) 0.03 0.05 0.06 0.10 0.14 0.22 0.40
Retention Ratios (%) 93.89 92.13 90.03 90.08 88.41 90.63 92.15
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.03 0.05 0.06 0.10 0.14 0.12 0.17
Earning Yield (%) 2.07 1.64 1.11 0.93 0.64 0.63 0.49
No Data Found !!
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.94 12.94 12.94 12.94 12.94 7.00 5.40
Share Application Money 0.00 0.00 0.00 0.00 2.54 0.00 1.84
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 433.16 355.38 293.40 252.56 216.07 64.48 35.11
Loan Funds
Secured Loans 550.07 365.84 283.39 150.06 80.84 89.00 63.06
Unsecured Loans 444.02 184.00 136.41 80.65 25.20 12.84 3.15
Total 1,440.19 918.16 726.14 496.21 337.60 173.31 108.56
USES OF FUNDS
Fixed Assets
Gross Block 733.29 572.75 220.06 145.08 86.78 72.68 38.68
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 171.23 111.30 67.12 41.95 26.80 17.33 10.30
Net Block 562.06 461.45 152.94 103.13 59.98 55.36 28.37
Capital Work in Progress 119.05 95.02 337.89 193.38 133.13 32.26 27.34
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 895.25 431.41 316.08 233.06 164.18 97.19 59.25
Less : Current Liabilities and Provisions 136.17 70.30 80.77 33.36 19.68 11.49 6.40
Total Net Current Assets 759.08 361.11 235.31 199.70 144.49 85.70 52.85
Miscellaneous expenses not written 0.00 0.58 0.00 0.00 0.00 0.00 0.00
Total 1,440.19 918.16 726.14 496.21 337.60 173.31 108.56
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 130.13 13.42 0.20 11.10 0.01 0.04 0.01
Number of Equity shares outstanding 1.29 1.29 1.29 1.29 1.29 0.70 0.54
No Data Found !!
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
INCOME :
Sales Turnover 1,369.75 902.35 634.16 421.26 298.62 186.32 102.00
Other Income 47.21 35.27 26.31 17.35 10.66 5.87 4.07
Stock Adjustments -21.19 -20.67 -7.04 -7.60 -0.61 -4.22 -1.46
Total Income 1,395.78 916.95 653.42 431.01 308.66 187.97 104.60
EXPENDITURE :
Raw Materials 1,050.89 697.68 483.03 325.63 229.37 147.25 79.51
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 6.18 2.70 1.92 1.30 0.98 0.83 0.49
Other Manufacturing Expenses 53.39 37.97 28.23 18.65 11.63 6.70 4.56
Employee Cost 9.46 6.11 4.80 2.40 1.73 1.31 1.08
Selling and Administration Expenses 0.00 3.13 2.80 1.81 1.43 1.04 0.50
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,119.93 747.59 520.79 349.79 245.14 157.14 86.13
Profit before Interest, Depreciation and Tax 804.73 609.06 246.85 159.13 96.30 79.64 42.09
Interest and Financial Charges 71.44 36.31 26.80 14.05 9.52 6.96 3.42
Profit before Depreciation and Tax 733.29 572.75 220.06 145.08 86.78 72.68 38.68
Depreciation 59.92 44.19 25.17 15.14 9.48 7.02 2.34
Profit Before Tax 120.34 81.20 58.54 43.49 29.50 15.83 9.37
Tax 35.68 13.95 12.99 5.35 3.38 1.86 1.01
Profit After Tax 84.66 67.25 45.55 38.14 26.12 13.97 8.36
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 251.72 185.87 127.69 89.84 57.69 34.08 21.06
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.34 3.76 3.88 3.24 2.59 1.12 0.58
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 37.72 39.92 27.66 8.14 4.62 2.40 0.44
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 120.34 81.20 58.54 43.49 29.50 15.83 9.37
Adjustments :
Depreciation 0.00 44.19 25.17 15.14 9.48 6.27 2.34
Interest (Net) 0.00 -36.31 -26.80 -14.05 -9.52 -6.96 -3.42
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -51.83 -48.07 -19.56 -46.56 -23.58 -7.52
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -12.42 28.32 9.46 7.27 16.84 7.41
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 36.31 26.80 14.05 9.52 6.96 3.42
Direct Taxes Paid 0.00 -13.16 -3.04 -3.80 -1.02 -0.86 -0.25
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -265.37 -19.46 36.84 14.04 -18.27 2.26 1.19
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -352.70 -74.98 -58.29 -14.10 -34.00 -15.01
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 242.87 -144.50 -60.25 -100.87 -4.92 -25.53
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -184.57 -109.83 -219.49 -118.54 -114.97 -38.92 -40.54
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 9.69 0.00
Proceed from Bank Borrowings 0.00 130.61 197.31 126.16 12.37 13.28 24.09
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 2.54 0.00 1.84
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -4.54 -3.78 -3.03 -1.31 -0.74 -0.46
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 1.74 1.38 0.89 0.04 0.09 0.01
Others 455.39 -0.72 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 455.39 127.09 194.90 124.02 136.77 38.88 41.31
Net Inc./(Dec.) in Cash and Cash Equivalent 5.45 -2.20 12.26 19.52 3.53 2.22 1.96
Cash and Cash Equivalents at End of the year 43.18 37.72 39.92 27.66 8.14 4.62 2.40
No Data Found !!
Rs in Cr Jun 2013 Sep 2012 Jun 2012 Mar 2012 Dec 2011 Sep 2011 Jun 2011
Sales 51.84 515.41 489.86 416.12 345.10 325.39 282.70
Other Income 0.50 2.12 0.60 0.60 0.52 0.50 0.50
Stock Adjustment 0.79 -9.10 0.00 0.00 0.00 0.00 0.00
Raw Material 43.41 401.30 372.75 315.68 258.66 243.98 212.16
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.31 2.20 0.00 0.00 0.00 0.00 0.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 10.33 35.66 35.10 29.88 24.84 23.69 20.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -3.99 85.36 82.01 70.56 61.60 57.72 50.20
Interest 66.90 27.30 26.11 22.45 18.62 17.50 12.84
Gross Profit -70.39 60.17 56.50 48.70 43.50 40.72 37.86
Depreciation 16.02 20.38 16.75 14.85 14.35 14.28 14.16
Taxation 0.00 10.90 10.60 8.00 7.00 6.50 5.75
Net Profit / Loss -86.42 28.89 29.15 25.86 22.15 19.94 17.95
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.94 12.94 12.94 12.94 12.94 12.94 12.94
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.17 0.81 0.81 0.81 0.81 0.81 0.82
Agg.Of Non PromotoHolding(%) 90.08 62.38 62.38 62.38 62.38 62.38 63.00
EPS Before Extra Ordinary Items
Basic EPS -66.78 22.32 22.53 19.98 17.12 15.41 13.87
Diluted EPS -66.78 22.32 22.53 19.98 17.12 15.41 13.87
EPS After Extra Ordinary Items
Basic EPS -66.78 22.32 22.53 19.98 17.12 15.41 13.87
Diluted EPS -66.78 22.32 22.53 19.98 17.12 15.41 13.87
No Data Found !!
Rs in Cr Dec 2013 Mar 2013 Sep 2012 Dec 2012 Mar 2012 Sep 2011 Dec 2011
Sales 1,095.48 90.16 1,005.27 1,369.30 761.21 608.08 902.35
Other Income 66.05 63.33 2.72 2.12 1.12 1.00 1.78
Stock Adjustment 57.61 81.37 -23.76 0.00 0.00 0.00 0.00
Raw Material 1,016.72 228.01 788.71 1,030.48 574.34 456.14 677.02
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.91 2.61 4.30 0.00 0.00 0.00 0.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 97.51 28.86 68.65 98.74 54.71 44.02 65.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -83.28 -250.69 167.37 240.08 132.16 107.92 159.91
Interest 306.21 252.79 53.41 71.41 41.07 30.34 36.31
Gross Profit -323.44 -440.16 116.67 170.78 92.20 78.58 125.38
Depreciation 74.19 37.06 37.13 57.64 29.20 28.44 44.18
Taxation -13.16 -34.66 21.50 27.25 15.00 12.25 13.95
Net Profit / Loss -384.48 -442.56 58.04 85.90 48.00 37.89 67.25
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.94 12.94 12.94 12.94 12.94 12.94 12.94
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.04 1.04 0.81 0.81 0.81 0.81 0.82
Agg.Of Non PromotoHolding(%) 80.52 80.52 62.38 62.38 62.38 62.38 63.00
EPS Before Extra Ordinary Items
Basic EPS -300.62 0.00 44.85 66.38 0.00 29.28 51.97
Diluted EPS -300.62 0.00 44.85 66.38 0.00 29.28 51.97
EPS After Extra Ordinary Items
Basic EPS -300.62 0.00 44.85 66.38 0.00 29.28 51.97
Diluted EPS -300.62 0.00 44.85 66.38 0.00 29.28 51.97