---
title: "Ess Dee Aluminium Ltd (ESSDEE) — Share Price, Financials & Analysis"
symbol: "ESSDEE"
company: "Ess Dee Aluminium Ltd"
canonical: "https://tapetide.com/stocks/ESSDEE"
sector: "Fast Moving Consumer Goods"
industry: "Household Products"
generated_at: "2026-09-13T18:57:13.979Z"
---

# Ess Dee Aluminium Ltd (ESSDEE)

Canonical page: https://tapetide.com/stocks/ESSDEE

## Company

- **Sector:** Fast Moving Consumer Goods
- **Industry:** Household Products
- **Macro Sector:** Fast Moving Consumer Goods
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** essdee.in

## About

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)

## Latest Price

## Key Insights

### Weaknesses

- Company has low interest coverage ratio.
- Contingent liabilities of Rs.410 Cr.

## Growth Rates

| Metric | 1Y | 3Y |
| --- | --- | --- |
| net income growth | 64% | -13% |
| revenue growth | -100% | — |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 206 | 185 | 133 | 107 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 172 | 148 | 106 | 92 | 93 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit | 34 | 37 | 27 | 14 | -60 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| OPM % | 17 | 20 | 20 | 13 | -184 | — | — | — | — | — | — | — |
| Other Income | 3 | 3 | 0 | 2 | 39 | 0 | 0 | 0 | -589 | 0 | 0 | 0 |
| Interest | 20 | 18 | 27 | 24 | 28 | 40 | 41 | 41 | 40 | 45 | 47 | 49 |
| Depreciation | 7 | 12 | 13 | 12 | 14 | 10 | 10 | 10 | 10 | 1 | 1 | 1 |
| Profit before tax | 10 | 10 | -14 | -20 | -63 | -51 | -52 | -52 | -641 | -47 | -49 | -52 |
| Tax % | 32 | 28 | 14 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 7 | 7 | -15 | -15 | -63 | -51 | -52 | -52 | -641 | -47 | -49 | -52 |
| EPS in Rs | 2.1 | 2.2 | -4.82 | -4.74 | -19.64 | -16.04 | -16.22 | -16.22 | -199.93 | -14.68 | -15.35 | -16.15 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 681 | 659 | 719 | 719 | 856 | 457 | 1 | 0 | 0 | 0 |
| Expenses | 510 | 510 | 573 | 549 | 677 | 561 | 403 | 380 | 3 | 5 |
| Operating Profit | 170 | 150 | 146 | 171 | 179 | -104 | -402 | -379 | -3 | -5 |
| OPM % | 25 | 23 | 20 | 24 | 21 | -23 | -48492 | -75816 | — | — |
| Other Income | 28 | 23 | 41 | 3 | 8 | 45 | 7 | 0 | -589 | -589 |
| Interest | 23 | 37 | 46 | 66 | 84 | 100 | 115 | 147 | 165 | 182 |
| Depreciation | 20 | 36 | 36 | 43 | 47 | 47 | 47 | 43 | 39 | 12 |
| Profit before tax | 154 | 100 | 104 | 64 | 56 | -206 | -557 | -569 | -795 | -789 |
| Tax % | 23 | 32 | 30 | 21 | 34 | -25 | 2 | 0 | 0 | — |
| Net Profit | 118 | 68 | 73 | 51 | 37 | -154 | -567 | -569 | -795 | -789 |
| EPS in Rs | 36.82 | 21.23 | 22.91 | 15.87 | 11.67 | -48.16 | -177.04 | -177.5 | -248.18 | -246.11 |
| Dividend Payout % | 5 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 28 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 328 | 666 | 727 | 793 | 845 | 879 | 716 | 148 | -421 | -1216 |
| Borrowings | 200 | 214 | 352 | 388 | 473 | 525 | 680 | 861 | 1003 | 1166 |
| Other Liabilities | 414 | 288 | 277 | 235 | 339 | 399 | 310 | 257 | 269 | 154 |
| Total Liabilities | 969 | 1200 | 1388 | 1448 | 1688 | 1836 | 1738 | 1298 | 883 | 137 |
| Fixed Assets | 270 | 280 | 509 | 570 | 709 | 921 | 870 | 841 | 739 | 52 |
| CWIP | 109 | 246 | 93 | 117 | 188 | 114 | 126 | 30 | 3 | 3 |
| Investments | 0 | 59 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 590 | 616 | 711 | 760 | 791 | 801 | 742 | 427 | 141 | 82 |
| Total Assets | 969 | 1200 | 1388 | 1448 | 1688 | 1836 | 1738 | 1298 | 883 | 137 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 41 | 133 | 43 | 101 | 214 | 234 | -36 | -164 | 3 | 1 |
| Cash from Investing Activity | -213 | -216 | -127 | -46 | -252 | -189 | -22 | -19 | 1 | -3 |
| Cash from Financing Activity | 176 | 87 | 95 | -70 | 29 | -42 | 57 | 176 | -3 | 2 |
| Net Cash Flow | 3 | 3 | 11 | -16 | -9 | 2 | 0 | -6 | 0 | 0 |
| Free Cash Flow | -92 | -25 | -68 | -20 | -39 | 45 | -57 | -182 | 3 | 1 |
| CFO/OP | 44 | 97 | 31 | 72 | 128 | 131 | 34 | 41 | -1 | -25 |

### Ratios

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 217 | 196 | 228 | 251 | 268 | 240 | 379 | 0 | 0 | — |
| Inventory Days | 56 | 50 | 74 | 102 | 105 | 64 | 106 | 52 | 340 | — |
| Days Payable | 132 | 91 | 64 | 76 | 123 | 109 | 142 | 197 | 2586 | — |
| Cash Conversion Cycle | 141 | 155 | 239 | 276 | 251 | 196 | 343 | -145 | -2246 | — |
| Working Capital Days | 148 | 113 | 122 | 181 | 117 | 32 | -95 | -452996 | -852523 | — |
| ROCE % | 26 | 24 | 14 | 13 | 10 | 10 | -7 | -36 | -51 | -14 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Mar 2019 | Dec 2019 |
| --- | --- | --- | --- | --- |
| Promoters | 57.97% | 57.97% | 57.97% | 57.97% |
| FIIs | 3.99% | 4.31% | 3.43% | 3.35% |
| DIIs | 0.67% | 0% | 0.4% | 0.48% |
| Public | 37.37% | 37.72% | 38.2% | 38.2% |
| No. of Shareholders | 18412 | 15211 | 15223 | 15359 |

### Quarterly

| Category | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 57.97% | 57.97% | 57.97% | 57.97% | 57.97% | 57.97% | 57.97% | 57.97% | 57.97% | 57.97% | 57.97% | 57.97% |
| FIIs | 3.99% | 3.96% | 3.96% | 3.96% | 4.31% | 3.82% | 3.47% | 3.43% | 3.43% | 3.43% | 3.35% | 3.35% |
| DIIs | 0.67% | 0.66% | 0.65% | 0.35% | 0% | 0.01% | 0.36% | 0.4% | 0.4% | 0.4% | 0.48% | 0.48% |
| Public | 37.37% | 37.41% | 37.41% | 37.72% | 37.72% | 38.2% | 38.2% | 38.2% | 38.2% | 38.2% | 38.2% | 38.2% |
| No. of Shareholders | 18412 | 18006 | 17806 | 16230 | 15211 | 15241 | 15306 | 15223 | 15223 | 15223 | 15359 | 15359 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 0 / 7 / 12

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 11.74 | Sell |
| EMA (10) | 11.75 | Sell |
| SMA (20) | 11.98 | Sell |
| EMA (20) | 11.96 | Sell |
| SMA (50) | 12.71 | Sell |
| EMA (50) | 12.44 | Sell |
| SMA (100) | 13.1 | Sell |
| EMA (100) | 13 | Sell |
| SMA (200) | 13.61 | Sell |
| EMA (200) | 15.5 | Sell |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 44.93 | Neutral |
| MACD (12,26,9) | -0.29 | Sell |
| Stochastic (14,3,3) | 36.27 | Neutral |
| ADX (14) | 21.63 | Neutral |
| Williams %R (14) | -68.04 | Neutral |
| ATR (14) | 1.34 | High Volatility |
| ROC (12) | -7.84 | Sell |
| Stoch RSI (14) | 42.91 | Neutral |
| UO (7,14,28) | 39.8 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| — | [Commencement of Corporate Insolvency Resolution Process (CIRP) for Ess Dee Aluminium Ltd 25 Feb 2020](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=FB4D71D1-5714-4AE1-8101-7325623431A7-192643.pdf) |
| — | [Commencement of Corporate Insolvency Resolution Process (CIRP) for Ess Dee Aluminium Ltd 25 Feb 2020](https://www.bseindia.com/xml-data/corpfiling/AttachHis/FB4D71D1-5714-4AE1-8101-7325623431A7-192643.pdf) |
| — | [Unaudited Financial Results Of The Company For The Quarter Ended December 31, 2019 And Limited Review Report Thereon 7 Feb 2020](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=ea96336f-bea3-4cb7-a602-ce2b7f301cb1.pdf) |
| — | [Unaudited Financial Results Of The Company For The Quarter Ended December 31, 2019 And Limited Review Report Thereon 7 Feb 2020](https://www.bseindia.com/xml-data/corpfiling/AttachHis/ea96336f-bea3-4cb7-a602-ce2b7f301cb1.pdf) |
| — | [Board Meeting Intimation for Intimation For The Meeting Of Board Of The Company Under Regulation 29 Of The SEBI (Listing Obligation & Disclosure Requirement) Regulations, 2015 1 Feb 2020](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=384af64f-135a-4a74-8b0d-d6c36a660cd1.pdf) |
| — | [Board Meeting Intimation for Intimation For The Meeting Of Board Of The Company Under Regulation 29 Of The SEBI (Listing Obligation & Disclosure Requirement) Regulations, 2015 1 Feb 2020](https://www.bseindia.com/xml-data/corpfiling/AttachHis/384af64f-135a-4a74-8b0d-d6c36a660cd1.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from nse | [Annual Report 2013 from nse](https://archives.nseindia.com/annual_reports/AR_1315_ESSDEE_2012_2013_02092013110502.zip) |
| from nse | [Annual Report 2012 from nse](https://archives.nseindia.com/annual_reports/AR_ESSDEE_2011_2012_17092012112345.zip) |
| from nse | [Annual Report 2011 from nse](https://archives.nseindia.com/annual_reports/AR_ESSDEE_2010_2011_14092011031010.zip) |
| from nse | [Annual Report 2010 from nse](https://archives.nseindia.com/annual_reports/AR_ESSDEE_2009_2010_08042011102528.zip) |
| from bse | [Annual Report 2019 from bse](https://www.bseindia.com/bseplus/AnnualReport/532787/5327870319.pdf) |
| from bse | [Annual Report 2018 from bse](https://www.bseindia.com/bseplus/AnnualReport/532787/5327870318.pdf) |
| from bse | [Annual Report 2017 from bse](https://www.bseindia.com/bseplus/AnnualReport/532787/5327870317.pdf) |
| from bse | [Annual Report 2016 from bse](https://www.bseindia.com/bseplus/AnnualReport/532787/5327870316.pdf) |
| from bse | [Annual Report 2015 from bse](https://www.bseindia.com/bseplus/AnnualReport/532787/5327870315.pdf) |
| from bse | [Annual Report 2014 from bse](https://www.bseindia.com/bseplus/AnnualReport/532787/5327870314.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:57:13.979Z.