Alfa-Laval (India) Pvt
Alfa-Laval (India) Pvt
IndustrialsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
4- Stock is trading at 8.94 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 1.46% over past five years.
- Earnings include an other income of Rs.70.7 Cr.
Growth Rate
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.27 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 | 0.04 | 0.02 |
| Operating Profit | -0.27 | -0.01 | -0.02 | -0.01 | -0.03 | -0.01 | -0.03 | -0.04 | -0.02 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.73 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0.05 |
| PBT | -1 | -0.01 | -0.02 | -0.01 | -0.22 | -0.01 | -0.03 | -0.04 | -0.07 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -1 | -0.01 | -0.02 | -0.01 | -0.22 | -0.01 | -0.03 | -0.04 | -0.08 |
| EPS in Rs | -0.81 | -0.01 | -0.02 | -0.01 | -0.18 | -0.01 | -0.02 | -0.03 | -0.06 |
Profit & Loss
| Particulars | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 692 | 800 | 888 | 836 | 1,154 | 1,051 | 1,117 | 1,126 | 1,064 | 1,091 | 982 | 1,201 |
| Expenses | 567 | 664 | 696 | 678 | 992 | 892 | 925 | 921 | 860 | 920 | 826 | 981 |
| Operating Profit | 125 | 136 | 191 | 158 | 162 | 159 | 192 | 205 | 205 | 171 | 156 | 220 |
| OPM % | 18% | 17% | 22% | 19% | 14% | 15% | 17% | 18% | 19% | 16% | 16% | 18% |
| Other Income | 21 | 12 | 12 | 23 | 45 | 31 | 32 | 37 | 53 | 123 | 91 | 71 |
| Interest | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 1 | 0 |
| Depreciation | 8 | 10 | 13 | 13 | 14 | 18 | 21 | 21 | 25 | 20 | 21 | 16 |
| PBT | 136 | 136 | 187 | 166 | 190 | 169 | 200 | 217 | 229 | 271 | 224 | 274 |
| Tax % | 33% | 34% | 34% | 35% | 31% | 32% | 32% | 32% | 34% | 31% | 34% | 40% |
| Net Profit | 91 | 90 | 123 | 108 | 131 | 115 | 135 | 147 | 152 | 186 | 147 | 166 |
| EPS in Rs | 50.38 | 49.65 | 67.92 | 59.54 | 71.88 | 63.32 | 74.57 | 80.91 | 83.44 | 102 | 80.98 | 91.2 |
| Div. Payout % | 50% | 50% | 37% | 50% | 42% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 252 | 289 | 359 | 404 | 472 | 586 | 722 | 869 | 1,020 | 1,087 | 620 | 784 |
| Borrowings | 19 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 248 | 296 | 326 | 390 | 465 | 368 | 391 | 406 | 361 | 382 | 603 | 457 |
| Total Liabilities | 537 | 608 | 708 | 813 | 955 | 973 | 1,131 | 1,293 | 1,399 | 1,487 | 1,241 | 1,258 |
| Fixed Assets | 67 | 99 | 98 | 96 | 115 | 189 | 183 | 182 | 186 | 173 | 163 | 168 |
| CWIP | 16 | 5 | 2 | 12 | 19 | 9 | 19 | 26 | 7 | 12 | 15 | 3 |
| Investments | 21 | 35 | 123 | 131 | 55 | 98 | 209 | 388 | 532 | 677 | 420 | 342 |
| Other Assets | 433 | 468 | 484 | 574 | 766 | 678 | 720 | 698 | 674 | 624 | 643 | 746 |
| Total Assets | 537 | 608 | 708 | 813 | 955 | 973 | 1,131 | 1,293 | 1,399 | 1,487 | 1,241 | 1,258 |
Cash Flow
| Particulars | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 54 | 122 | 159 | 99 | 92 | 100 | 123 | 210 | 138 | 217 | 136 | 67 |
| Investing | -12 | -44 | -121 | -28 | 20 | -94 | -122 | -206 | -118 | -65 | 341 | -97 |
| Financing | -40 | -67 | -33 | -58 | -72 | -55 | 0 | -1 | -1 | -158 | -441 | -1 |
| Net Cash Flow | 2 | 12 | 4 | 13 | 41 | -50 | 2 | 2 | 19 | -7 | 36 | -30 |
| Free Cash Flow | 27 | 90 | 150 | 78 | 47 | 26 | 90 | 188 | 127 | 153 | 121 | 54 |
| CFO/OP | 77 | 126 | 115 | 103 | 99 | 97 | 106 | 134 | 108 | 177 | 138 | 70 |
Ratios
| Particulars | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 91 | 77 | 73 | 86 | 70 | 68 | 76 | 75 | 82 | 73 | 68 | 63 |
| Inventory Days | 165 | 159 | 129 | 159 | 133 | 150 | 156 | 142 | 136 | 117 | 138 | 148 |
| Days Payable | 109 | 112 | 89 | 122 | 107 | 117 | 114 | 97 | 91 | 92 | 122 | 98 |
| Cash Conversion Cycle | 147 | 124 | 112 | 123 | 96 | 101 | 118 | 121 | 127 | 99 | 84 | 113 |
| Working Capital Days | 84 | 62 | 48 | 54 | 21 | 48 | 67 | 56 | 55 | 23 | -52 | 47 |
| ROCE % | 52% | 46% | 55% | 42% | 41% | 31% | 30% | 27% | 23% | 21% | 22% | 35% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Alfa-Laval (India) Pvt insights
45 extracted metrics + investor summaries across FY07–FY18.
Documents
Frequently Asked Questions about Alfa-Laval (India) Pvt
What does Alfa-Laval (India) Pvt Ltd do?
Which sector does Alfa-Laval (India) Pvt Ltd belong to?
Company Information
Alfa-Laval (India) Limited, incorporated in India, listed on the Bombay Stock Exchange, and National Stock Exchange, the company is engaged in Industrial Equipment,Sanitary Equipment and the aftermarket segment Service.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/ALFALAVAL.md for Alfa-Laval (India) Pvt Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.