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Alumilite Architecturals Ltd
1275252
Alumilite Architecturals Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY20–FY22.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of 2.82% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 220 days.
Growth Rate
Revenue Growth
34.00% →
Net Income Growth
16.00% →
Cash Flow Change
-
ROE
2.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| Sales | 12.78 | 8.92 | 11.91 |
| Expenses | 10.38 | 7.32 | 9.84 |
| Operating Profit | 2.4 | 1.6 | 2.07 |
| OPM % | 18.78% | 17.94% | 17.38% |
| Other Income | 1.01 | 0.12 | 0.12 |
| Interest | 1.91 | 0.96 | 1.31 |
| Depreciation | 0.32 | 0.26 | 0.23 |
| PBT | 1.18 | 0.5 | 0.65 |
| Tax % | 33.05% | 26% | 35.38% |
| Net Profit | 0.78 | 0.37 | 0.43 |
| EPS in Rs | 1.1 | 0.52 | 0.61 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| Equity Capital | 7.1 | 7.1 | 7.1 |
| Reserves | 10.88 | 11.23 | 11.64 |
| Borrowings | 36.07 | 33.78 | 35.8 |
| Other Liabilities | 14.11 | 13.54 | 12.18 |
| Total Liabilities | 68.16 | 65.65 | 66.72 |
| Fixed Assets | 3.66 | 3.45 | 3.55 |
| CWIP | 0.06 | 0.18 | 0.01 |
| Investments | 0 | 0 | 0 |
| Other Assets | 64.44 | 62.02 | 63.16 |
| Total Assets | 68.16 | 65.65 | 66.72 |
Cash Flow
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| Operating | 5.55 | 3.39 | -0.57 |
| Investing | 0.1 | -0.17 | -0.16 |
| Financing | -5.67 | -3.18 | 0.77 |
| Net Cash Flow | -0.02 | 0.05 | 0.05 |
| Free Cash Flow | 5.61 | 3.22 | -0.73 |
| CFO/OP | 300 | 220 | -17 |
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| Debtor Days | 301 | 307 | 220 |
| Inventory Days | — | — | 11,675 |
| Days Payable | — | — | 928 |
| Cash Conversion Cycle | 301 | 307 | 10,967 |
| Working Capital Days | 1,191 | 1,579 | 1,106 |
| ROCE % | — | 2.75% | 3.68% |
Frequently Asked Questions about Alumilite Architecturals Ltd
Where is Alumilite Architecturals Ltd (1275252) listed?
Alumilite Architecturals Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
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Company Information
Face Value ₹ 10