ESS DEE ALUMINIUM | UFLEX | ESS DEE ALUMINIUM/ UFLEX |
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---|---|---|---|---|---|
P/E (TTM) | x | -0.0 | 7.9 | - | View Chart |
P/BV | x | 0.0 | 0.6 | 1.0% | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ESS DEE ALUMINIUM Mar-14 |
UFLEX Mar-19 |
ESS DEE ALUMINIUM/ UFLEX |
5-Yr Chart Click to enlarge
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High | Rs | 769 | 370 | 208.1% | |
Low | Rs | 318 | 186 | 171.1% | |
Sales per share (Unadj.) | Rs | 224.4 | 1,075.4 | 20.9% | |
Earnings per share (Unadj.) | Rs | 15.9 | 43.5 | 36.5% | |
Cash flow per share (Unadj.) | Rs | 29.4 | 96.2 | 30.6% | |
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0.0% | |
Dividend yield (eoy) | % | 0 | 0.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 273.5 | 596.1 | 45.9% | |
Shares outstanding (eoy) | m | 32.05 | 72.21 | 44.4% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 2.4 | 0.3 | 937.9% | |
Avg P/E ratio | x | 34.2 | 6.4 | 536.1% | |
P/CF ratio (eoy) | x | 18.5 | 2.9 | 640.3% | |
Price / Book Value ratio | x | 2.0 | 0.5 | 426.6% | |
Dividend payout | % | 0 | 4.6 | 0.0% | |
Avg Mkt Cap | Rs m | 17,411 | 20,042 | 86.9% | |
No. of employees | `000 | NA | 7.1 | 0.0% | |
Total wages/salary | Rs m | 452 | 6,705 | 6.7% | |
Avg. sales/employee | Rs Th | NM | 11,010.2 | - | |
Avg. wages/employee | Rs Th | NM | 950.7 | - | |
Avg. net profit/employee | Rs Th | NM | 445.0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 7,193 | 77,655 | 9.3% | |
Other income | Rs m | 34 | 207 | 16.2% | |
Total revenues | Rs m | 7,227 | 77,862 | 9.3% | |
Gross profit | Rs m | 1,645 | 9,868 | 16.7% | |
Depreciation | Rs m | 434 | 3,809 | 11.4% | |
Interest | Rs m | 601 | 2,179 | 27.6% | |
Profit before tax | Rs m | 643 | 4,088 | 15.7% | |
Minority Interest | Rs m | 0 | -14 | 0.0% | |
Prior Period Items | Rs m | 202 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 336 | 935 | 36.0% | |
Profit after tax | Rs m | 509 | 3,138 | 16.2% | |
Gross profit margin | % | 22.9 | 12.7 | 179.9% | |
Effective tax rate | % | 52.3 | 22.9 | 228.6% | |
Net profit margin | % | 7.1 | 4.0 | 174.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 7,426 | 35,545 | 20.9% | |
Current liabilities | Rs m | 4,693 | 25,640 | 18.3% | |
Net working cap to sales | % | 38.0 | 12.8 | 297.9% | |
Current ratio | x | 1.6 | 1.4 | 114.1% | |
Inventory Days | Days | 60 | 40 | 152.3% | |
Debtors Days | Days | 251 | 96 | 261.3% | |
Net fixed assets | Rs m | 8,968 | 40,199 | 22.3% | |
Share capital | Rs m | 320 | 722 | 44.3% | |
"Free" reserves | Rs m | 6,964 | 42,321 | 16.5% | |
Net worth | Rs m | 8,766 | 43,043 | 20.4% | |
Long term debt | Rs m | 1,972 | 8,764 | 22.5% | |
Total assets | Rs m | 16,545 | 79,596 | 20.8% | |
Interest coverage | x | 2.1 | 2.9 | 72.0% | |
Debt to equity ratio | x | 0.2 | 0.2 | 110.5% | |
Sales to assets ratio | x | 0.4 | 1.0 | 44.6% | |
Return on assets | % | 6.7 | 6.7 | 100.4% | |
Return on equity | % | 5.8 | 7.3 | 79.6% | |
Return on capital | % | 13.5 | 12.1 | 111.6% | |
Exports to sales | % | 7.3 | 6.9 | 105.7% | |
Imports to sales | % | 13.0 | 9.2 | 141.3% | |
Exports (fob) | Rs m | 525 | 5,364 | 9.8% | |
Imports (cif) | Rs m | 936 | 7,153 | 13.1% | |
Fx inflow | Rs m | 525 | 5,935 | 8.8% | |
Fx outflow | Rs m | 952 | 7,388 | 12.9% | |
Net fx | Rs m | -427 | -1,453 | 29.4% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 2,232 | 5,533 | 40.3% | |
From Investments | Rs m | -2,524 | -3,439 | 73.4% | |
From Financial Activity | Rs m | 294 | -2,368 | -12.4% | |
Net Cashflow | Rs m | 2 | -274 | -0.7% |
Indian Promoters | % | 59.5 | 43.5 | 136.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.3 | 0.1 | 5,300.0% | |
FIIs | % | 21.6 | 6.0 | 360.0% | |
ADR/GDR | % | 0.0 | 7.6 | - | |
Free float | % | 13.6 | 42.8 | 31.8% | |
Shareholders | 9,814 | 52,553 | 18.7% | ||
Pledged promoter(s) holding | % | 2.3 | 0.0 | - |
Compare ESS DEE ALUMINIUM With: CONTROL PRINT BILCARE HIND NAT. GLASS TINPLATE PAREKH ALUMINEX
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