Emerging Opportunity: Bluechip Bull Run
Here is the latest financial fact sheet of ALFA LAVAL. For more details, see the ALFA LAVAL quarterly results and ALFA LAVAL share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.1 |
No. of shares | m | 18.16 |
1 Week | % | 0.4 |
1 Month | % | 2.4 |
1 Year | % | 136.2 |
52 week H/L | Rs | 4,100.0/1,436.1 |
No. of Mths Year Ending |
12 Dec-17* |
12 Dec-18* |
12 Dec-19* |
12 Dec-20* |
12 Dec-21* |
5-Yr Chart Click to enlarge
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ALFA LAVAL EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 534.6 | 673.6 | 760.2 | 652.7 | 741.0 | |
Earnings per share (Unadj.) | Rs | 82.5 | 92.9 | 114.0 | 107.4 | 124.2 | |
Diluted earnings per share | Rs | 81.0 | 91.2 | 111.9 | 105.4 | 122.0 | |
Cash flow per share (Unadj.) | Rs | 94.5 | 102.0 | 124.4 | 123.8 | 140.9 | |
Dividends per share (Unadj.) | Rs | 41.70 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 40.94 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 357.6 | 449.6 | 561.7 | 329.8 | 362.3 | |
Adj. book value per share | Rs | 351.1 | 441.4 | 551.5 | 323.8 | 355.7 | |
Shares outstanding (eoy) | m | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 50.6 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 1,522 | 1,548 | 1,708 | 1,726 | 1,771 |
ALFA LAVAL INCOME DATA | |||||||
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Net Sales | Rs m | 9,532 | 12,010 | 13,554 | 11,638 | 13,211 | |
Other income | Rs m | 588 | 496 | 808 | 534 | 567 | |
Total revenues | Rs m | 10,120 | 12,506 | 14,362 | 12,171 | 13,778 | |
Gross profit | Rs m | 1,878 | 2,414 | 2,313 | 2,018 | 2,733 | |
Depreciation | Rs m | 214 | 163 | 186 | 293 | 298 | |
Interest | Rs m | 7 | 4 | 6 | 28 | 34 | |
Profit before tax | Rs m | 2,245 | 2,743 | 2,929 | 2,231 | 2,968 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 774 | 1,087 | 896 | 316 | 753 | |
Profit after tax | Rs m | 1,471 | 1,656 | 2,032 | 1,915 | 2,215 | |
Gross profit margin | % | 19.7 | 20.1 | 17.1 | 17.3 | 20.7 | |
Effective tax rate | % | 34.5 | 39.6 | 30.6 | 14.2 | 25.4 | |
Net profit margin | % | 15.4 | 13.8 | 15.0 | 16.5 | 16.8 |
ALFA LAVAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 9,921 | 10,174 | 12,656 | 7,949 | 8,560 | |
Current liabilities | Rs m | 6,035 | 4,539 | 4,657 | 4,632 | 4,621 | |
Net working cap to sales | % | 40.8 | 46.9 | 59.0 | 28.5 | 29.8 | |
Current ratio | x | 1.6 | 2.2 | 2.7 | 1.7 | 1.9 | |
Inventory Days | Days | 176 | 114 | 139 | 46 | 30 | |
Debtors Days | Days | 70 | 63 | 71 | 67 | 50 | |
Net fixed assets | Rs m | 2,243 | 2,070 | 1,739 | 2,304 | 2,218 | |
Share capital | Rs m | 178 | 178 | 178 | 178 | 178 | |
"Free" reserves | Rs m | 6,197 | 7,838 | 9,836 | 5,702 | 6,281 | |
Net worth | Rs m | 6,375 | 8,016 | 10,015 | 5,880 | 6,459 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 12,168 | 12,250 | 14,412 | 10,272 | 10,778 | |
Interest coverage | x | 306.4 | 711.7 | 501.6 | 81.6 | 89.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 1.0 | 0.9 | 1.1 | 1.2 | |
Return on assets | % | 12.1 | 13.6 | 14.1 | 18.9 | 20.9 | |
Return on equity | % | 23.1 | 20.7 | 20.3 | 32.6 | 34.3 | |
Return on capital | % | 35.3 | 34.3 | 29.3 | 38.4 | 46.5 | |
Exports to sales | % | 34.5 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 3,291 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 3,291 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 3,291 | 0 | 0 | 0 | 0 |
ALFA LAVAL CASH FLOW | |||||||
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From Operations | Rs m | 1,362 | 673 | 2,114 | 2,709 | 1,429 | |
From Investments | Rs m | 3,206 | -955 | -1,623 | 3,161 | 551 | |
From Financial Activity | Rs m | -4,414 | -6 | -6 | -6,209 | -1,702 | |
Net Cashflow | Rs m | 361 | -299 | 464 | -261 | 247 |
Share Holding
Shareholding as on May 2015
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Company Information
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CHM: Ray Field | COMP SEC: V Chandrasekhar | YEAR OF INC: 1937 | BSE CODE: 505885 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.