Alumilite Architect.
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Alumilite Architect. share price

Alumilite Architecturals Ltd.

SECTOR: Engineering  2086   3   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year6.86%
3 Year17%
5 Year13.69%

Profit Growth

1 Year48.48%
3 Year102.91%
5 Year47.03%

ROE%

1 Year28.2%
3 Year22.24%
5 Year16.51%

ROCE %

1 Year15.66%
3 Year13%
5 Year10.49%

Debt/Equity

2.3476654429069

Price to Cash Flow

0

Interest Cover Ratio

3.41502276176024

CFO/PAT (5 Yr. Avg.)

0.370596402854467

 Strengths

  • The company has shown a good revenue growth of 17.0006377054096% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.2422647054607% over the past 3 years.

 Limitations

  • Company has contingent liabilities of 15.4004 Cr.
  • Company has negative cash flow from operations of -6.9281.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 18.91 20.37 33.23 30.53 32.62
Total Expenditure 16.16 17.58 29.18 23.95 24.97
Operating Profit 2.75 2.78 4.05 6.58 7.65
Other Income 0.08 0.33 0.24 0.33 0.88
Interest 1.66 1.98 2.1 2.61 2.37
Depreciation 0.37 0.34 0.31 0.37 0.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.79 0.79 1.88 3.92 5.73
Tax 0.32 0.29 0.6 1.09 1.53
Net Profit 0.48 0.5 1.28 2.83 4.2
Adjusted EPS (Rs.) 2.38 0.72 1.81 3.98 5.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 1 3.5 3.55 7.1 7.1
Total Reserves 7.15 7.61 8.88 8.07 12.24
Borrowings 0.15 0.05 0 0 0
Other N/C liabilities 0.15 0.19 0.16 0.17 0.13
Current liabilities 41.09 40.28 49.14 49.96 52.7
Total Liabilities 49.54 51.63 61.73 65.3 72.17
Assets
Net Block 3.85 4.11 4.13 4.12 4.06
Capital WIP 0 0 0 0.21 0.01
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 2.73 7.54 11.37 2.21 1.04
Other N/C Assets 0 0 0 8.7 7.29
Current Assets 42.96 39.98 46.22 50.06 59.76
Total Assets 49.54 51.63 61.73 65.3 72.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019
Profit from operations 3.92 5.73
Adjustment 2.39 2.17
Changes in Assets & Liabilities -0.82 -13.28
Tax Paid -1.11 -1.55
Operating Cash Flow 4.38 -6.93
Investing Cash Flow -0.04 2.49
Financing Cash Flow -4.39 4.22
Net Cash Flow -0.05 -0.22

Corporate Actions

Company News

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Brief about Alumilite Architect.
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