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- ESS DEE ALUMINIUM LTD. (packaging)
- ESS DEE ALUMINIUM LTD. Financial Data
Ess Dee Aluminium Fact Sheet (ESSDEE)
Airs Today at 5pm: The Instant Income Summit
Here is the latest financial fact sheet of Ess Dee Aluminium. For more details, see the Ess Dee Aluminium quarterly results and Ess Dee Aluminium share price and chart.
ESS DEE ALUMINIUM Price History
| % ch | % | -4.8 |
| No. of shares | m | 32.05 |
| % ch week | % | -4.8 |
| % ch 1-mth | % | -21.5 |
| % ch 12-mth | % | -89.4 |
| 52 week H/L | Rs | 17.3/1.8 |
ESS DEE ALUMINIUM Financials
| No. of Mths Year Ending |
12 Mar-10* |
12 Mar-11* |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
5-Yr Chart Click to enlarge
|
|---|
| ESS DEE ALUMINIUM EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 435 | 535 | 493 | 411 | 769 | |
| Low | Rs | 150 | 380 | 117 | 114 | 318 | |
| Sales per share (Unadj.) | Rs | 211.5 | 212.4 | 205.6 | 224.3 | 224.4 | |
| Earnings per share (Unadj.) | Rs | 69.5 | 36.8 | 21.2 | 22.9 | 15.9 | |
| Diluted earnings per share | Rs | 60.3 | 36.8 | 21.2 | 22.9 | 15.9 | |
| Cash flow per share (Unadj.) | Rs | 75.7 | 43.2 | 32.4 | 34.2 | 29.4 | |
| Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 2.00 | 2.00 | 0 | |
| Adj. dividends per share | Rs | 1.74 | 2.00 | 2.00 | 2.00 | 0.00 | |
| Dividend yield (eoy) | % | 0.7 | 0.4 | 0.7 | 0.8 | 0 | |
| Book value per share (Unadj.) | Rs | 182.1 | 217.8 | 236.7 | 257.4 | 273.5 | |
| Adj. book value per share | Rs | 158.1 | 217.8 | 236.7 | 257.4 | 273.5 | |
| Shares outstanding (eoy) | m | 27.82 | 32.05 | 32.05 | 32.05 | 32.05 | |
| Bonus/Rights/Conversions | - | PP, PI | - | - | - | ||
| Price / Sales ratio | x | 1.4 | 2.2 | 1.5 | 1.2 | 2.4 | |
| Avg P/E ratio | x | 4.2 | 12.4 | 14.4 | 11.5 | 34.2 | |
| P/CF ratio (eoy) | x | 3.9 | 10.6 | 9.4 | 7.7 | 18.5 | |
| Price / Book Value ratio | x | 1.6 | 2.1 | 1.3 | 1.0 | 2.0 | |
| Dividend payout | % | 2.9 | 5.4 | 9.4 | 8.7 | 0 | |
| Avg Mkt Cap | Rs m | 8,137 | 14,663 | 9,775 | 8,413 | 17,411 | |
| No. of employees | `000 | NA | NA | NA | NA | NA | |
| Total wages/salary | Rs m | 244 | 270 | 320 | 474 | 452 | |
| Avg. sales/employee | Rs Th | NM | NM | NM | NM | NM | |
| Avg. wages/employee | Rs Th | NM | NM | NM | NM | NM | |
| Avg. net profit/employee | Rs Th | NM | NM | NM | NM | NM | |
| ESS DEE ALUMINIUM INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 5,884 | 6,807 | 6,591 | 7,189 | 7,193 | |
| Other income | Rs m | 66 | 157 | 231 | 406 | 34 | |
| Total revenues | Rs m | 5,950 | 6,964 | 6,822 | 7,595 | 7,227 | |
| Gross profit | Rs m | 1,577 | 1,706 | 1,480 | 1,442 | 1,645 | |
| Depreciation | Rs m | 174 | 203 | 356 | 361 | 434 | |
| Interest | Rs m | 200 | 221 | 358 | 445 | 601 | |
| Profit before tax | Rs m | 1,269 | 1,439 | 997 | 1,042 | 643 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 19 | 202 | |
| Extraordinary Inc (Exp) | Rs m | 90 | 103 | 0 | 0 | 0 | |
| Tax | Rs m | -574 | 362 | 316 | 327 | 336 | |
| Profit after tax | Rs m | 1,933 | 1,180 | 681 | 734 | 509 | |
| Gross profit margin | % | 26.8 | 25.1 | 22.5 | 20.1 | 22.9 | |
| Effective tax rate | % | -45.2 | 25.2 | 31.7 | 31.4 | 52.3 | |
| Net profit margin | % | 32.9 | 17.3 | 10.3 | 10.2 | 7.1 | |
| ESS DEE ALUMINIUM BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 5,160 | 5,910 | 7,132 | 7,420 | 7,426 | |
| Current liabilities | Rs m | 2,623 | 3,030 | 3,895 | 3,720 | 4,693 | |
| Net working cap to sales | % | 43.1 | 42.3 | 49.1 | 51.5 | 38.0 | |
| Current ratio | x | 2.0 | 2.0 | 1.8 | 2.0 | 1.6 | |
| Inventory Days | Days | 34 | 31 | 45 | 62 | 60 | |
| Debtors Days | Days | 217 | 196 | 228 | 251 | 251 | |
| Net fixed assets | Rs m | 3,784 | 5,262 | 6,022 | 6,871 | 8,968 | |
| Share capital | Rs m | 278 | 320 | 320 | 320 | 320 | |
| "Free" reserves | Rs m | 3,170 | 6,208 | 6,594 | 7,061 | 6,964 | |
| Net worth | Rs m | 5,067 | 6,981 | 7,586 | 8,251 | 8,766 | |
| Long term debt | Rs m | 13 | 809 | 855 | 1,575 | 1,972 | |
| Total assets | Rs m | 8,945 | 11,306 | 13,280 | 14,476 | 16,545 | |
| Interest coverage | x | 7.3 | 7.5 | 3.8 | 3.3 | 2.1 | |
| Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Sales to assets ratio | x | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | |
| Return on assets | % | 23.8 | 12.4 | 7.8 | 8.1 | 6.7 | |
| Return on equity | % | 38.1 | 16.9 | 9.0 | 8.9 | 5.8 | |
| Return on capital | % | 30.7 | 22.6 | 16.1 | 15.3 | 13.5 | |
| Exports to sales | % | 5.8 | 5.9 | 6.4 | 7.4 | 7.3 | |
| Imports to sales | % | 28.6 | 26.8 | 19.5 | 17.3 | 13.0 | |
| Exports (fob) | Rs m | 339 | 402 | 420 | 529 | 525 | |
| Imports (cif) | Rs m | 1,683 | 1,824 | 1,287 | 1,242 | 936 | |
| Fx inflow | Rs m | 339 | 402 | 420 | 529 | 525 | |
| Fx outflow | Rs m | 1,699 | 1,842 | 1,298 | 1,252 | 952 | |
| Net fx | Rs m | -1,360 | -1,440 | -878 | -723 | -427 | |
| ESS DEE ALUMINIUM CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 405 | 1,329 | 432 | 1,008 | 2,232 | |
| From Investments | Rs m | -2,127 | -2,164 | -1,274 | -462 | -2,524 | |
| From Financial Activity | Rs m | 1,757 | 866 | 951 | -704 | 294 | |
| Net Cashflow | Rs m | 35 | 31 | 109 | -158 | 2 | |
Share Holding
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Company Information
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| CHM: Sudip Dutta (MD) | COMP SEC: Haresh Vala | YEAR OF INC: 2004 | BSE CODE: 532787 | FV (Rs): 10 | DIV YIELD (%): - |
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