Ess Dee Aluminium
Ess Dee Aluminium
Fast Moving Consumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Contingent liabilities of Rs.410 Cr.
Growth Rate
Quarterly Results
| Particulars | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 243 | 206 | 185 | 133 | 107 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 194 | 172 | 148 | 106 | 92 | 93 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit | 49 | 34 | 37 | 27 | 14 | -60 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| OPM % | 20% | 17% | 20% | 20% | 13% | -184% | — | — | — | — | — | — | — |
| Other Income | 4 | 3 | 3 | 0 | 2 | 39 | 0 | 0 | 0 | -589 | 0 | 0 | 0 |
| Interest | 23 | 20 | 18 | 27 | 24 | 28 | 40 | 41 | 41 | 40 | 45 | 47 | 49 |
| Depreciation | 15 | 7 | 12 | 13 | 12 | 14 | 10 | 10 | 10 | 10 | 1 | 1 | 1 |
| PBT | 16 | 10 | 10 | -14 | -20 | -63 | -51 | -52 | -52 | -641 | -47 | -49 | -52 |
| Tax % | 30% | 32% | 28% | 14% | -23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 11 | 7 | 7 | -15 | -15 | -63 | -51 | -52 | -52 | -641 | -47 | -49 | -52 |
| EPS in Rs | 3.44 | 2.1 | 2.2 | -4.82 | -4.74 | -19.64 | -16.04 | -16.22 | -16.22 | -200 | -14.68 | -15.35 | -16.15 |
Profit & Loss
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 317 | 452 | 588 | 681 | 659 | 719 | 719 | 856 | 457 | 1 | 0 | 0 | 0 |
| Expenses | 229 | 444 | 437 | 510 | 510 | 573 | 549 | 677 | 561 | 403 | 380 | 3 | 5 |
| Operating Profit | 88 | 7 | 151 | 170 | 150 | 146 | 171 | 179 | -104 | -402 | -379 | -3 | -5 |
| OPM % | 28% | 1.6% | 26% | 25% | 23% | 20% | 24% | 21% | -23% | -48492% | -75816% | — | — |
| Other Income | 8 | 4 | -126 | 28 | 23 | 41 | 3 | 8 | 45 | 7 | 0 | -589 | -589 |
| Interest | 8 | 16 | 21 | 23 | 37 | 46 | 66 | 84 | 100 | 115 | 147 | 165 | 182 |
| Depreciation | 4 | 10 | 17 | 20 | 36 | 36 | 43 | 47 | 47 | 47 | 43 | 39 | 12 |
| PBT | 85 | -14 | -13 | 154 | 100 | 104 | 64 | 56 | -206 | -557 | -569 | -795 | -789 |
| Tax % | 14% | 181% | -442% | 23% | 32% | 30% | 21% | 34% | -25% | 2% | 0% | 0% | — |
| Net Profit | 73 | -40 | 44 | 118 | 68 | 73 | 51 | 37 | -154 | -567 | -569 | -795 | -789 |
| EPS in Rs | 26.4 | -8.62 | 15.98 | 36.82 | 21.23 | 22.91 | 15.87 | 11.67 | -48.16 | -177 | -178 | -248 | -246 |
| Div. Payout % | 8% | -23% | 13% | 5% | 9% | 9% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 344 | 305 | 328 | 666 | 727 | 793 | 845 | 879 | 716 | 148 | -421 | -1,216 |
| Borrowings | 100 | 148 | 200 | 214 | 352 | 388 | 473 | 525 | 680 | 861 | 1,003 | 1,166 |
| Other Liabilities | 55 | 318 | 414 | 288 | 277 | 235 | 339 | 399 | 310 | 257 | 269 | 154 |
| Total Liabilities | 527 | 799 | 969 | 1,200 | 1,388 | 1,448 | 1,688 | 1,836 | 1,738 | 1,298 | 883 | 137 |
| Fixed Assets | 94 | 400 | 270 | 280 | 509 | 570 | 709 | 921 | 870 | 841 | 739 | 52 |
| CWIP | 62 | 0 | 109 | 246 | 93 | 117 | 188 | 114 | 126 | 30 | 3 | 3 |
| Investments | 32 | 0 | 0 | 59 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 340 | 399 | 590 | 616 | 711 | 760 | 791 | 801 | 742 | 427 | 141 | 82 |
| Total Assets | 527 | 799 | 969 | 1,200 | 1,388 | 1,448 | 1,688 | 1,836 | 1,738 | 1,298 | 883 | 137 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -93 | 133 | 41 | 133 | 43 | 101 | 214 | 234 | -36 | -164 | 3 | 1 |
| Investing | -68 | -145 | -213 | -216 | -127 | -46 | -252 | -189 | -22 | -19 | 1 | -3 |
| Financing | 124 | 5 | 176 | 87 | 95 | -70 | 29 | -42 | 57 | 176 | -3 | 2 |
| Net Cash Flow | -38 | -7 | 3 | 3 | 11 | -16 | -9 | 2 | 0 | -6 | 0 | 0 |
| Free Cash Flow | -181 | -307 | -92 | -25 | -68 | -20 | -39 | 45 | -57 | -182 | 3 | 1 |
| CFO/OP | -95 | 2,080 | 44 | 97 | 31 | 72 | 128 | 131 | 34 | 41 | -1 | -25 |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 170 | 222 | 217 | 196 | 228 | 251 | 268 | 240 | 379 | 0 | 0 | — |
| Inventory Days | 76 | 56 | 56 | 50 | 74 | 102 | 105 | 64 | 106 | 52 | 340 | — |
| Days Payable | 55 | 96 | 132 | 91 | 64 | 76 | 123 | 109 | 142 | 197 | 2,586 | — |
| Cash Conversion Cycle | 190 | 182 | 141 | 155 | 239 | 276 | 251 | 196 | 343 | -145 | -2,246 | — |
| Working Capital Days | 310 | 164 | 148 | 113 | 122 | 181 | 117 | 32 | -95 | -4,52,996 | -8,52,523 | — |
| ROCE % | 25% | 0% | 26% | 24% | 14% | 13% | 10% | 10% | -7% | -36% | -51% | -14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY08–FY19.
Documents
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Company Information
Ess Dee Aluminium is engaged in the Business of manufacture of Advance Packagaing Solutions. The Company has manufacturing facilities at West Bengal and Daman. (Source : 201903 Annual Report Page No:69)
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