What is Ess Dee Aluminium share price return in the past 10 years?

Ess Dee Aluminium Ltd share price has declined -41.2% annually (CAGR) over the past ten years.

Ess Dee Aluminium Ltd - Stock Valuation and Financial Performance

Name: Ess Dee Aluminium
Brand: Ess Dee Aluminium

BSE: 532787 | NSE: ESSDEE | Packaging | Small Cap

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Data

M-Cap below 100cr DeciZen not available

Ess Dee Aluminium stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

5.7 Cr.

52-wk low:

1.8

52-wk high:

1.8

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ess Dee Aluminium Ltd is a below average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Ess Dee Aluminium Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Ess Dee Aluminium:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
ROCE % ⓘ	24.8%	22.5%	13.8%	13.9%	10.1%	9.8%	-6.4%	-33.5%	-44.2%	-193.1%	-
Value Creation Index ⓘ	0.8	0.6	0.0	0.0	-0.3	-0.3	-1.5	-3.4	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	539	647	634	688	673	773	427	0.4	0	0	0
Sales YoY Gr.	-	19.9%	-2%	8.5%	-2.2%	14.9%	-44.8%	-99.9%	-100%	NA	-
Adj EPS ⓘ	62.9	33.1	19.6	26.2	17.3	10	-39.3	-158.7	-156.7	-115.3	-239.9
YoY Gr.	-	-47.5%	-40.8%	34%	-33.9%	-42.1%	-492.2%	NA	NA	NA	-
BVPS (₹) ⓘ	105	194.9	211.3	232.8	248.5	257.2	213.4	54	-102.4	-344.6	-388.3
Adj Net Profit ⓘ	175	106	62.7	84	55.5	32.1	-126	-509	-502	-369	-769
Cash Flow from Ops. ⓘ	162	111	31.9	109	204	209	-43.9	-34	3.7	0	-
Debt/CF from Ops. ⓘ	1.1	1.7	10.2	3.1	2.1	2.3	-14.8	-24.2	260.7	24869	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	NA
Adj EPS ⓘ	-207%	-246.1%	NA	NA
BVPSⓘ	-214.1%	-206.8%	-217.3%	NA
Share Price	-41.2%	-4.7%	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
Return on Equity % ⓘ	41	19.5	9.5	11.7	7.1	3.9	-16.5	-116.3	731.6	52.2	65.5
Op. Profit Mgn % ⓘ	26.1	23.9	22	21.9	24.2	21.6	-18.1	-88892.9	0	0	NAN
Net Profit Mgn % ⓘ	32.5	16.4	9.9	12.2	8.3	4.2	-29.6	-128660.3	0	0	-INF
Debt to Equity ⓘ	0.6	0.3	0.5	0.5	0.5	0.6	1	4.8	-2.9	-1	-
Working Cap Days ⓘ	233	244	295	322	350	311	558	4,26,514	0	0	0
Cash Conv. Cycle ⓘ	111	100	149	178	195	172	326	2,01,928	0	0	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Ess Dee Aluminium Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-239.9	-248.2
TTM Sales (₹ Cr.)	0	0
BVPS (₹.) ⓘ	-388.3	-418.3
Reserves (₹ Cr.) ⓘ	-1,276	-1,373
P/BV ⓘ	0.00	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	1.79 / 1.79
All Time Low / High (₹)	1.79 / 842.80
Market Cap (₹ Cr.)	5.7
Equity (₹ Cr.)	32.1
Face Value (₹)	10
Industry PE ⓘ	27.7

Management X-Ray of Ess Dee Aluminium:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

7.04

0.00

7.04

* Pledged shares as % of Promoter's holding (%)

Valuation of Ess Dee Aluminium

Analyst's Notes

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Key Ratios of Ess Dee Aluminium

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Sales	539.31	646.56	633.74	687.88	672.63	772.80	426.57	0.40	0	0
Operating Expenses ⓘ	398.99	492.41	497.56	548	517.46	608.41	509.38	355.19	321.28	1.49
Manufacturing Costs	83.47	26.62	32.78	40.62	44.95	42.84	18.81	1.18	0.01	0
Material Costs	272.04	419.47	407.79	435.40	402.81	501.37	277.73	78.07	5.59	0
Employee Cost	17.02	22.83	26.59	30.20	31.60	31.38	30	11.20	3.76	0.37
Other Costs ⓘ	26.46	23.48	30.41	41.79	38.10	32.82	182.83	264.74	311.92	1.11
Operating Profit ⓘ	140.33	154.15	136.18	139.88	155.17	164.38	-82.81	-354.79	-321.28	-1.49
Operating Profit Margin (%)	26.0%	23.8%	21.5%	20.3%	23.1%	21.3%	-19.4%	-89,752.9%	-	-
Other Income ⓘ	15.56	25.88	22.63	39.72	2.61	4.01	42.60	7.76	1.98	2.35
Interest ⓘ	17.64	19.90	35.46	41.33	56.35	78	94.61	110.43	141.81	158.54
Depreciation ⓘ	16.66	19.44	33.90	34.01	40.97	44.35	44.22	43.42	39.92	35.51
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	-583.12
Profit Before Tax ⓘ	121.59	140.69	89.44	104.26	60.46	46.04	-179.04	-500.88	-501.02	-776.31
Tax ⓘ	-60.34	33.13	29.20	27.84	10.24	15.66	-48.93	10.10	0	0
Profit After Tax	181.93	107.56	60.23	76.41	50.22	30.38	-130.11	-510.97	-501.02	-776.31
PAT Margin (%)	33.7%	16.6%	9.5%	11.1%	7.5%	3.9%	-30.5%	-1,29,262.3%	-	-
Adjusted EPS (₹)	65.4	33.6	18.8	23.8	15.7	9.5	-40.6	-159.0	-156.0	-242.0
Dividend Payout Ratio (%)	3%	6%	11%	8%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Equity and Liabilities
Shareholders Fund	301.24	633.48	686.27	755.18	805.41	833.35	692.87	181.89	-319.13	-1,095.44
Share Capital ⓘ	27.82	32.05	32.05	32.05	32.05	32.05	32.05	32.05	32.05	32.05
Reserves ⓘ	273.42	601.44	654.22	723.14	773.36	801.30	660.82	149.84	-351.18	-1,127.49
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	172.99	189.10	324.21	291.78	386.03	427.55	543.37	822.56	958.16	1,114.13
Long Term Debt	172.99	80.76	80.42	144.77	185.68	136.77	191.90	0	0	0
Short Term Debt	0	108.34	243.80	147	200.35	290.78	351.47	822.56	958.16	1,114.13
Trade Payables	132.55	134.79	117.52	137.86	131.37	136.64	74.07	31.86	31.98	3.72
Others Liabilities ⓘ	203.33	107.31	143.26	189.58	236.73	288.77	306.69	179.49	187.63	118.82
Total Liabilities ⓘ	810.11	1,064.68	1,271.26	1,374.39	1,559.54	1,686.31	1,616.99	1,215.80	858.63	141.23
Fixed Assets
Gross Block	383.71	428.60	680.77	770.73	952.99	1,215.94	1,207.15	1,208.02	1,132.21	86.79
Accumulated Depreciation	131.76	182.61	216.50	250.40	291.14	338.91	376.83	419.50	443.14	48.88
Net Fixed Assetsⓘ	251.95	245.99	464.27	520.33	661.85	877.03	830.32	788.53	689.07	37.90
CWIP ⓘ	108.80	246.08	88.88	117.28	187.82	106.45	118.60	28.61	1.96	1.96
Investmentsⓘ	4.02	62.62	87.35	13.06	13.06	13.06	13.19	13.46	13.19	0.02
Inventories	34.97	34.88	54.88	91.19	89.33	71.27	67.34	11.14	5.57	5.57
Trade Receivables	318.19	361.23	434.40	499.46	475.67	474.40	410.60	0	0	0
Cash Equivalents	14.91	18.78	25.47	11.22	2.48	6.92	7.02	0.77	0.75	0.75
Others Assetsⓘ	77.27	95.10	116.02	121.85	129.34	137.18	169.92	373.29	148.09	95.04
Total Assets ⓘ	810.11	1,064.68	1,271.26	1,374.39	1,559.54	1,686.31	1,616.99	1,215.80	858.63	141.23

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Cash Flow From Operating Activity ⓘ	161.52	110.94	31.94	109.37	204.34	209.48	-43.94	-33.96	3.68	0.04
PBT ⓘ	121.59	140.69	89.44	104.26	60.46	46.05	-179.04	-500.88	-501.02	-776.31
Adjustment ⓘ	31.68	27.66	67.73	45.86	95.30	120.10	154.01	411.53	488.75	774.66
Changes in Working Capital ⓘ	31.28	-28.24	-124.3	-38.22	51.5	43.61	-18.66	55.44	15.96	1.71
Tax Paid ⓘ	-23.01	-29.18	-0.93	-2.53	-2.91	-0.27	-0.26	-0.05	-0.01	-0.01
Cash Flow From Investing Activity ⓘ	-351.46	-199.04	-119.70	-44.19	-253.05	-181.98	-21.93	-1.66	0	0
Capex	-517.38	-195.61	-94.98	-118.48	-253.05	-181.98	-21.93	-1.52	0	0
Net Investments	0	-58.61	-24.72	74.29	0	0	0	-0.13	0	0
Others ⓘ	165.92	55.18	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	197.57	91.97	94.46	-79.43	39.94	-23.06	65.97	29.37	-3.69	-0.05
Net Proceeds from Shares ⓘ	151.31	80.85	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	49.42	0	0.28	64.36	40.90	-38.19	102.37	-297.09	0	0
Interest Paid ⓘ	-16.62	-18.55	-33.82	-39.50	-54.31	-75.68	-92.09	-107.91	-139.29	-156.02
Dividend Paid ⓘ	-7.47	-7.47	-7.45	-6.41	0	0	0	0	0	0
Others ⓘ	20.93	37.14	135.46	-97.88	53.35	90.82	55.69	434.37	135.60	155.97
Net Cash Flow ⓘ	7.63	3.86	6.70	-14.25	-8.77	4.44	0.10	-6.25	-0.02	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Ratios
ROE (%)	52.42	23.46	9.25	10.74	6.51	3.75	-17.25	-119.27	N/A	N/A
ROCE (%)	24.84	22.46	13.76	13.92	10.07	9.77	-6.39	-33.54	N/A	N/A
Asset Turnover Ratio	0.8	0.74	0.58	0.56	0.5	0.5	0.26	0	0	0
PAT to CFO Conversion(x)	0.89	1.03	0.53	1.43	4.07	6.9	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	179	180	214	228	242	214	371	0	0	0
Inventory Days	16	18	24	36	45	36	58	0	0	0
Payable Days	124	116	113	107	122	98	138	248	2,083	0

Ess Dee Aluminium Ltd Stock News

Ess Dee Aluminium Ltd FAQs

What is the share price of Ess Dee Aluminium?

Company share prices are keep on changing according to the market conditions. The closing price of Ess Dee Aluminium on 20-Jan-2020 18:01 is ₹1.79.

What is the market cap of Ess Dee Aluminium?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Jan-2020 18:01 the market cap of Ess Dee Aluminium stood at ₹5.74.

What is the P/E ratio of Ess Dee Aluminium?

The latest P/E ratio of Ess Dee Aluminium as of 20-Jan-2020 18:01 is 0.00.

What is the P/B ratio of Ess Dee Aluminium?

The latest P/B ratio of Ess Dee Aluminium as of 20-Jan-2020 18:01 is 0.00.

What is the 52-week high and low of Ess Dee Aluminium?

The 52-week high of Ess Dee Aluminium is ₹1.79 and the 52-week low is ₹1.79.

What is the TTM revenue of Ess Dee Aluminium?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ess Dee Aluminium is ₹0.00 ( Cr.) .

About Ess Dee Aluminium Ltd

Ess Dee Aluminium (EDAL) is engaged in manufacturing of aluminium foil and poly vinyl chloride (PVC) based products. In the year 2004 the company set up aluminium foil manufacturing in Daman.

Currently the EDAL owns 8 state of the art manufacturing plant spread across India. Ess Dee is a leading supplier of primary packaging materials.

EDAL has clientele includes pharmaceutical companies and FMCG majors namely Ajanta Pharma, Cadila Pharmaceuticals, Dr. Reddy's Laboratories, Pidilite Industries, Reckitt Benckiser, Wockhardt, Kalindi Medicure, Hindustan Latex, Indico Remedies, Zydus Cadila, Ranbaxy Laboratories are amongst others

The company also exports to customers located in Latin America, Africa, Middle East and South East Asia.

In 2010 India Foils was merged with ESS DEE Aluminium.

In 2011 the company launched House Foil product and opened a Wholly Owned Subsidiary in the Republic of Singapore.

Products

Ess Dee manufactures a range of aluminium foil-based and poly vinyl chloride based products used for various types of packaging

Aluminium Strip Pack Foil â€“ This is a soft aluminium foil used to protect the packaged material for its prescribed shelf life.

Aluminium Blister Pack Foil â€“ This is a hard aluminium foil coated with heat seal lacquer used for protecting drugs till the prescribed shelf life.

PVC Film â€“ This type of products are used for packaging of capsules and tablets biscuits, cakes and food trays. It has properties like thermoforming, shape retention, barrier and sealing.

PVDC Coated PVC Film â€“ this product has basic feature of PVC film but is used for high moisture and oxygen sensitive products like vitamins and capsules.