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Ess Dee Aluminium Ltd (ESSDEE) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 532787 NSE: ESSDEE | Packaging | Small Cap

Ess Dee Aluminium Share Price

1.79 0.00 (0.00%)
As on 20-Jan'20 18:01

Ess Dee Aluminium Ltd (ESSDEE)

BSE: 532787 NSE: ESSDEE
Key Metrics
Market Cap
₹6 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
607.23
Return on Capital Employed (ROCE)
-193.13%
Current Price
₹1.8
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-155.28%
Operating Profit Margin
0%
Net Profit Margin
-INF%
Gross Profit Margin
0%
Book Value per Share
₹-388.3
Sales Growth (YoY)
NA%
Sales Growth (3 Years)
-100%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹2 / 2
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
57.97%
Pledged shares (%)
of Promoter's holding (%)
7.04%

DeciZen - make an informed investing decision on Ess Dee Aluminium

Based on:

M-Cap below 100cr DeciZen not available

Ess Dee Aluminium stock performance

Key Ratios
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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 :

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ess Dee Aluminium Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 24.8%22.5%13.8%13.9%10.1%9.8%-6.4%-33.5%-44.2%-193.1%-
Value Creation
Index
0.80.60.00.0-0.3-0.3-1.5-3.4NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5396476346886737734270.4000
Sales YoY Gr.-19.9%-2%8.5%-2.2%14.9%-44.8%-99.9%-100%NA-
Adj EPS 62.933.119.626.217.310-39.3-158.7-156.7-115.3-239.9
YoY Gr.--47.5%-40.8%34%-33.9%-42.1%-492.2%NANANA-
BVPS (₹) 105194.9211.3232.8248.5257.2213.454-102.4-344.6-388.3
Adj Net
Profit
17510662.78455.532.1-126-509-502-369-769
Cash Flow from Ops. 16211131.9109204209-43.9-343.70-
Debt/CF from Ops. 1.11.710.23.12.12.3-14.8-24.2260.724869-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS -207%-246.1%NANA
BVPS-214.1%-206.8%-217.3%NA
Share Price -32.8% - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
4119.59.511.77.13.9-16.5-116.3731.652.265.5
Op. Profit
Mgn %
26.123.92221.924.221.6-18.1-88892.900NAN
Net Profit
Mgn %
32.516.49.912.28.34.2-29.6-128660.300-INF
Debt to
Equity
0.60.30.50.50.50.614.8-2.9-1-
Working Cap
Days
2332442953223503115584,26,514000
Cash Conv.
Cycle
1111001491781951723262,01,928000

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

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 20.1

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *7.047.047.047.047.047.047.047.040.007.04
* Pledged shares as % of Promoter's holding (%)

Valuation of Ess Dee Aluminium - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales539.31646.56633.74687.88672.63772.80426.570.4000
Operating Expenses + 398.99492.41497.56548517.46608.41509.38355.19321.281.49
Manufacturing Costs83.4726.6232.7840.6244.9542.8418.811.180.010
Material Costs272.04419.47407.79435.40402.81501.37277.7378.075.590
Employee Cost 17.0222.8326.5930.2031.6031.383011.203.760.37
Other Costs 26.4623.4830.4141.7938.1032.82182.83264.74311.921.11
Operating Profit 140.33154.15136.18139.88155.17164.38-82.81-354.79-321.28-1.49
Operating Profit Margin (%) 26.0%23.8%21.5%20.3%23.1%21.3%-19.4%-89,752.9%--
Other Income + 15.5625.8822.6339.722.614.0142.607.761.982.35
Exceptional Items 000000000-583.12
Interest 17.6419.9035.4641.3356.357894.61110.43141.81158.54
Depreciation 16.6619.4433.9034.0140.9744.3544.2243.4239.9235.51
Profit Before Tax 121.59140.6989.44104.2660.4646.04-179.04-500.88-501.02-776.31
Tax -60.3433.1329.2027.8410.2415.66-48.9310.1000
Profit After Tax 181.93107.5660.2376.4150.2230.38-130.11-510.97-501.02-776.31
PAT Margin (%) 33.7%16.6%9.5%11.1%7.5%3.9%-30.5%-1,29,262.3%--
Adjusted EPS (₹)65.433.618.823.815.79.5-40.6-159.0-156.0-242.0
Dividend Payout Ratio (%)3%6%11%8%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund + 301.24633.48686.27755.18805.41833.35692.87181.89-319.13-1,095.44
Share Capital 27.8232.0532.0532.0532.0532.0532.0532.0532.0532.05
Reserves 273.42601.44654.22723.14773.36801.30660.82149.84-351.18-1,127.49
Debt +172.99189.10324.21291.78386.03427.55543.37822.56958.161,114.13
Long Term Debt172.9980.7680.42144.77185.68136.77191.90000
Short Term Debt0108.34243.80147200.35290.78351.47822.56958.161,114.13
Minority Interest0000000000
Trade Payables132.55134.79117.52137.86131.37136.6474.0731.8631.983.72
Others Liabilities 203.33107.31143.26189.58236.73288.77306.69179.49187.63118.82
Total Liabilities 810.111,064.681,271.261,374.391,559.541,686.311,616.991,215.80858.63141.23

Fixed Assets

Net Fixed Assets +251.95245.99464.27520.33661.85877.03830.32788.53689.0737.90
Gross Block383.71428.60680.77770.73952.991,215.941,207.151,208.021,132.2186.79
Accumulated Depreciation131.76182.61216.50250.40291.14338.91376.83419.50443.1448.88
CWIP 108.80246.0888.88117.28187.82106.45118.6028.611.961.96
Investments 4.0262.6287.3513.0613.0613.0613.1913.4613.190.02
Inventories34.9734.8854.8891.1989.3371.2767.3411.145.575.57
Trade Receivables318.19361.23434.40499.46475.67474.40410.60000
Cash Equivalents 14.9118.7825.4711.222.486.927.020.770.750.75
Others Assets 77.2795.10116.02121.85129.34137.18169.92373.29148.0995.04
Total Assets 810.111,064.681,271.261,374.391,559.541,686.311,616.991,215.80858.63141.23

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity + 161.52110.9431.94109.37204.34209.48-43.94-33.963.680.04
PBT 121.59140.6989.44104.2660.4646.05-179.04-500.88-501.02-776.31
Adjustment 31.6827.6667.7345.8695.30120.10154.01411.53488.75774.66
Changes in Working Capital 31.28-28.24-124.3-38.2251.543.61-18.6655.4415.961.71
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 + -351.46-199.04-119.70-44.19-253.05-181.98-21.93-1.6600
Capex -517.38-195.61-94.98-118.48-253.05-181.98-21.93-1.5200
Net Investments 0-58.61-24.7274.29000-0.1300
Others 165.9255.18000-00000
Cash Flow From Financing Activity + 197.5791.9794.46-79.4339.94-23.0665.9729.37-3.69-0.05
Net Proceeds from Shares 151.3180.8500000000
Net Proceeds from Borrowing 49.4200.2864.3640.90-38.19102.37-297.0900
Interest Paid -16.62-18.55-33.82-39.50-54.31-75.68-92.09-107.91-139.29-156.02
Dividend Paid -7.47-7.47-7.45-6.41000000
Others 20.9337.14135.46-97.8853.3590.8255.69434.37135.60155.97
Net Cash Flow 7.633.866.70-14.25-8.774.440.10-6.25-0.02-0

Finance Ratio

PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)52.4223.469.2510.746.513.75-17.25-119.27N/AN/A
ROCE (%)24.8422.4613.7613.9210.079.77-6.39-33.54N/AN/A
Asset Turnover Ratio0.80.740.580.560.50.50.26000
PAT to CFO Conversion(x)0.891.030.531.434.076.9N/AN/AN/AN/A
Working Capital Days
Receivable Days179180214228242214371000
Inventory Days16182436453658000
Payable Days124116113107122981382482,0830

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Ess Dee Aluminium Ltd FAQs

The current trading price of Ess Dee Aluminium on 20-Jan-2020 18:01 is ₹1.79.

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 19-Jan-2020 the market cap of Ess Dee Aluminium stood at ₹5.74 Cr

The latest P/E ratio of Ess Dee Aluminium as of 19-Jan-2020 is 0.00.

The latest P/B ratio of Ess Dee Aluminium as of 19-Jan-2020 is 0.00.

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

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 – This is a soft aluminium foil used to protect the packaged material for its prescribed shelf life.

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

PVC Film – 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 – this product has basic feature of PVC film but is used for high moisture and oxygen sensitive products like vitamins and capsules. 

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