Alcobex Metals
Alcobex Metals
CommoditiesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Quarterly Results
| Particulars | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|
| Sales | 28 | 32 | 37 | 46 |
| Expenses | 22 | 27 | 30 | 37 |
| Operating Profit | 5 | 5 | 8 | 8 |
| OPM % | 19% | 16% | 20% | 19% |
| Other Income | 0 | 0 | 0 | 1 |
| Interest | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 0 | 0 |
| PBT | 4 | 4 | 6 | 7 |
| Tax % | 28% | 25% | 23% | 18% |
| Net Profit | 3 | 3 | 5 | 6 |
| EPS in Rs | 1.88 | 1.56 | 2.74 | 3.49 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Sales | 145 | 152 | 108 | 60 | 14 |
| Expenses | 155 | 159 | 119 | 67 | 24 |
| Operating Profit | -10 | -7 | -10 | -7 | -10 |
| OPM % | -7% | -4.9% | -9% | -12% | -74% |
| Other Income | 10 | 12 | 1 | 1 | 4 |
| Interest | 14 | 14 | 14 | 14 | 13 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| PBT | -16 | -12 | -24 | -21 | -21 |
| Tax % | 11% | -35% | -28% | -13% | 252% |
| Net Profit | -17 | -8 | -17 | -19 | -74 |
| EPS in Rs | -21.41 | -9.28 | -21.22 | -22.91 | -90.77 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 |
| Reserves | -103 | -81 | -98 | -117 | -193 |
| Borrowings | 144 | 146 | 159 | 167 | 183 |
| Other Liabilities | 73 | 44 | 36 | 26 | 23 |
| Total Liabilities | 121 | 118 | 104 | 84 | 21 |
| Fixed Assets | 19 | 17 | 16 | 14 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 102 | 101 | 89 | 70 | 8 |
| Total Assets | 121 | 118 | 104 | 84 | 21 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Operating | -1 | -6 | -2 | 3 | -3 |
| Investing | 1 | 5 | 0 | 0 | 1 |
| Financing | 0 | 1 | 2 | -2 | 1 |
| Net Cash Flow | 0 | 0 | 0 | 1 | -1 |
| Free Cash Flow | -1 | -1 | -2 | 3 | -2 |
| CFO/OP | 7 | 75 | 18 | -32 | 29 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Debtor Days | 62 | 47 | 42 | 43 | 5 |
| Inventory Days | 112 | 97 | 79 | 39 | 83 |
| Days Payable | 130 | 123 | 131 | 178 | 633 |
| Cash Conversion Cycle | 44 | 21 | -10 | -95 | -545 |
| Working Capital Days | -22 | 34 | 14 | -50 | -349 |
| ROCE % | — | -4% | -14% | -12% | -30% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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40 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Alcobex Metals
What does Alcobex Metals Ltd do?
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Company Information
Alcobex Metals Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in Manufacturers and exporters of a wide range of seamless pipes and seamless tubes for condensers and heat exchangers.
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