India Foils Ltd - Stock Valuation and Financial Performance

Name: India Foils
Brand: India Foils

BSE: 509684 | NSE: IFL | Aluminium & Aluminium Products | Small Cap

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Data

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India Foils stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

84.2 Cr.

52-wk low:

5.1

52-wk high:

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1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of India Foils:

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

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'99	Mar'00	Mar'01	Mar'02	Sep'03	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	TTM
ROCE % ⓘ	0.2%	-1.2%	1.6%	0.6%	-15.4%	-30.5%	-6.4%	-12.5%	-15.5%	-261.3%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	243	266	251	215	172	143	168	208	169	98.9	134
Sales YoY Gr.	-	9.9%	-5.9%	-14.2%	-20.2%	-16.8%	17.5%	24.1%	-19%	-41.4%	-
Adj EPS ⓘ	-21	-14.6	-7.3	-7.4	-15.6	-20.4	-7.6	-10.3	-10.8	-9.1	-0.2
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	31.1	14.1	4	3.5	-13.3	-33.5	-54.2	-64	-73.6	-16.3	-16.5
Adj Net Profit ⓘ	-36.4	-41.3	-20.7	-21	-44.1	-57.9	-21.5	-29.3	-30.7	-149	-3
Cash Flow from Ops. ⓘ	-16.8	13.4	-19.6	53.6	14	7.5	-2.7	19.2	11.8	-82.9	-
Debt/CF from Ops. ⓘ	-17.3	21.6	-12.4	4.4	9.8	21.1	-92	12.7	20.9	-0.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-9.5%	-10.4%	-16.2%	-41.4%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-193.1%	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'99	Mar'00	Mar'01	Mar'02	Sep'03	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	TTM
Return on Equity % ⓘ	-25.8	-37.6	-23.2	-31.1	-179.1	294.1	26.1	27.7	22.4	182.8	1
Op. Profit Mgn % ⓘ	8.6	8.4	13.2	8.5	5.4	-11.1	0.5	0.7	0.9	-121.1	3.1
Net Profit Mgn % ⓘ	-15	-15.5	-8.3	-9.7	-25.7	-40.5	-12.8	-14	-18.2	-150.4	-2
Debt to Equity ⓘ	4.4	5.5	11.5	19.4	-7.6	-2.1	-2	-1.6	-1.4	-1.1	-
Working Cap Days ⓘ	234	181	173	152	94	83	99	88	108	178	0
Cash Conv. Cycle ⓘ	57	30	30	44	39	27	10	-7	-23	2	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 - India Foils Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.2	-
TTM Sales (₹ Cr.)	134	-
BVPS (₹.) ⓘ	-16.5	-
Reserves (₹ Cr.) ⓘ	-288	-
P/BV ⓘ	-0.31	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	5.12 / 5.95
All Time Low / High (₹)	3.80 / 70.00
Market Cap (₹ Cr.)	84.2
Equity (₹ Cr.)	16.4
Face Value (₹)	1
Industry PE ⓘ	21.2

Management X-Ray of India Foils:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of India Foils

Analyst's Notes

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Key Ratios of India Foils

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'99	Mar'00	Mar'01	Mar'02	Sep'03	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09
Sales	242.51	266.41	250.82	215.22	257.62	214.37	167.88	208.39	168.85	98.94
Operating Expenses ⓘ	221.59	244.01	218.35	197.15	244.36	238.49	167.12	206.91	167.40	218.79
Manufacturing Costs	36.58	40.42	35.11	26.27	37.72	19.21	14.43	14.84	14.33	12.55
Material Costs	140.19	158.19	143.30	134.24	158.36	164.28	131.25	170.58	133.37	81.17
Employee Cost	21.93	20.41	23.93	24.90	26.71	20.09	10.27	9.49	9.93	7.85
Other Costs ⓘ	22.88	24.98	16	11.74	21.57	34.92	11.16	12	9.77	117.21
Operating Profit ⓘ	20.92	22.40	32.47	18.07	13.26	-24.12	0.77	1.49	1.45	-119.84
Operating Profit Margin (%)	8.6%	8.4%	12.9%	8.4%	5.1%	-11.3%	0.5%	0.7%	0.9%	-121.0%
Other Income ⓘ	13.37	5.92	0.60	0.84	4.27	0.98	5.46	1.55	0.92	0.44
Interest ⓘ	53.44	52.20	37.85	32.64	37.70	40.34	16.32	17.29	19.93	15.59
Depreciation ⓘ	15.95	16.51	16.31	16.09	23.62	22.91	15.02	14.78	14.35	13.77
Exceptional Items ⓘ	1.43	0	0	0	0	0	12.09	0	4.03	0
Profit Before Tax ⓘ	-33.68	-40.40	-21.09	-29.83	-43.79	-86.40	-13.02	-29.04	-27.88	-148.76
Tax ⓘ	0	0	0	-8.78	22.89	0	0.07	0.16	0.08	0.05
Profit After Tax	-33.68	-40.40	-21.09	-21.04	-66.68	-86.40	-13.09	-29.20	-27.96	-148.82
PAT Margin (%)	-13.9%	-15.2%	-8.4%	-9.8%	-25.9%	-40.3%	-7.8%	-14.0%	-16.6%	-150.0%
Adjusted EPS (₹)	-19.4	-14.3	-7.4	-7.4	-23.5	-30.5	-4.6	-10.3	-9.9	-9.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'99	Mar'00	Mar'01	Mar'02	Sep'03	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09
Equity and Liabilities
Shareholders Fund	116.88	100.42	73.94	58.39	15.51	-74.54	-90.01	-121.59	-152.47	-10.37
Share Capital ⓘ	29.85	40.85	38.35	30.70	58.20	58.20	58.20	58.21	58.21	264.75
Reserves ⓘ	87.04	59.57	35.59	27.69	-42.69	-132.74	-148.21	-179.80	-210.68	-275.12
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	290.25	287.77	243.21	236.78	205.49	237.47	244.36	242.60	247.35	21.03
Long Term Debt	290.25	287.77	243.21	236.78	205.49	237.47	244.36	242.60	247.35	21.03
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	65.76	59.31	64.02	52.17	32.56	52.14	51.08	65.90	74.49	21.66
Others Liabilities ⓘ	17.87	14.44	10.64	-13.33	26.60	22.31	24.08	25.21	24.99	79.37
Total Liabilities ⓘ	490.76	461.94	391.80	334	280.16	237.38	229.51	212.12	194.36	111.68
Fixed Assets
Gross Block	379.86	380.76	382.39	391.03	387.62	387.65	387.93	387.96	387.61	388.13
Accumulated Depreciation	97.24	116.53	135.71	152.52	178.95	204.42	221.75	238.36	254.68	270.86
Net Fixed Assetsⓘ	282.62	264.23	246.68	238.50	208.66	183.23	166.18	149.60	132.93	117.27
CWIP ⓘ	19.18	13.41	4.54	0.01	0.02	0.01	0.19	0.10	0	0
Investmentsⓘ	0.22	0.20	0	1.68	0.01	0	0	0	0	0
Inventories	40.68	38.20	47.46	28.64	16.63	18.30	21.99	19.07	19.90	12.24
Trade Receivables	80.32	56.38	55.21	46.24	33.96	21.03	23.85	24.82	22.97	17.99
Cash Equivalents	4.82	30.85	3.39	0.57	0.68	0.24	1.42	2.04	2.11	3.41
Others Assetsⓘ	62.92	58.69	34.52	18.36	20.19	14.58	15.87	16.48	16.44	-39.23
Total Assets ⓘ	490.76	461.94	391.80	334	280.16	237.38	229.51	212.12	194.36	111.68

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'99	Mar'00	Mar'01	Mar'02	Sep'03	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09
Cash Flow From Operating Activity ⓘ	-16.81	13.35	-19.58	53.59	21.05	11.27	-2.66	19.15	11.82	-82.85
PBT ⓘ	-33.68	-40.40	-21.09	-29.83	-43.79	-86.40	-25.12	-29.04	-31.91	-148.76
Adjustment ⓘ	53.76	70.29	46.40	52.43	63.30	82.18	29.38	32.31	34.66	32.71
Changes in Working Capital ⓘ	1.64	19.9	7.3	30.92	1.01	15.49	-9.97	16.07	9.03	33.14
Tax Paid ⓘ	0.26	-0.07	-0.18	0	0.54	-0.01	1.17	-0.19	0.03	0.05
Cash Flow From Investing Activity ⓘ	23.94	-3.85	6.69	-3.70	4.58	0.57	-0.50	-0.37	0.15	56.29
Capex	-17.94	-3.85	6.49	-4.07	2.46	0.51	-0.56	-0.56	-0.05	-0.51
Net Investments	41.68	0	0.20	-0.01	1.67	0	0	0	0	0
Others ⓘ	0.21	0	0	0.37	0.45	0.05	0.06	0.19	0.21	56.80
Cash Flow From Financing Activityⓘ	-13.37	13.11	-32.14	-51.03	-25.52	-12.28	4.34	-18.17	-11.90	27.87
Net Proceeds from Shares ⓘ	0	25.85	0	0	0	0	0	0	0	206.54
Net Proceeds from Borrowing ⓘ	10.57	-12.68	4.18	-21.04	-18.41	-0.71	20.64	-10.82	-33.43	-137.53
Interest Paid ⓘ	0	0	0	-32.06	-34.91	-35.39	-14.42	-15.08	-19.20	-15.59
Dividend Paid ⓘ	-0.77	-0.01	0	0	0	-0.03	-0.12	0	0	0
Others ⓘ	-23.16	-0.06	-36.32	2.07	27.79	23.85	-1.76	7.74	40.74	-25.55
Net Cash Flow ⓘ	-6.23	22.60	-45.03	-1.15	0.11	-0.45	1.19	0.62	0.07	1.30

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'99	Mar'00	Mar'01	Mar'02	Sep'03	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09
Ratios
ROE (%)	-46.78	-85.93	-82.38	-200.11	0	N/A	N/A	N/A	N/A	N/A
ROCE (%)	5.23	3.37	5.5	1.09	-2.85	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.56	0.7	0.68	0.7	0.96	0.96	0.84	1.1	0.97	0.71
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	104	75	71	73	50	40	42	37	44	69
Inventory Days	52	43	54	55	28	26	37	31	36	54
Payable Days	157	136	150	129	62	55	94	95	139	166

India Foils Ltd Stock News

India Foils Ltd FAQs

What is the share price of India Foils?

Company share prices are keep on changing according to the market conditions. The closing price of India Foils on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of India Foils?

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 01-Jan-1970 05:30 the market cap of India Foils stood at ₹84.15.

What is the P/E ratio of India Foils?

The latest P/E ratio of India Foils as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of India Foils?

The latest P/B ratio of India Foils as of 01-Jan-1970 05:30 is -0.31.

What is the 52-week high and low of India Foils?

The 52-week high of India Foils is ₹5.95 and the 52-week low is ₹5.12.

What is the TTM revenue of India Foils?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of India Foils is ₹133.5 ( Cr.) .

About India Foils Ltd

India Foils (IFL) is one of the largest producers of aluminium foil in Asia. A force to reckon with in the field of aluminium foil manufacturing, India Foils Limited was established as Venesta Foils in Kamarhati, near Calcutta, on the banks of the river Hooghly in 1905.In the 1960s, it got a new name, India Foils Limited, and started spreading its reach far and wide into the very heart of the industry.

India Foils Limited is one of the largest producers of aluminium foil in Asia. Every foil specification used in packaging in India has been innovated and developed by IFL.

With a current installed capacity of about 19000 TPA, IFL has integrated manufacturing facilities and exports to over 35 countries globally. Equipped with state-of-the-art foil rolling mills and backed by the latest technology in foil conversion, IFL has a dominant share of the aluminium foil market in India.

IFLâ€™s manufacturing capabilities are backed by world-class machinery consisting of Achenbach Universal foil rolling mill, Rotomec 5 â€“ Colour Printing Unit (with 4+1 stations) and an OHIO Electronic Engraving Unit. IFL has the latest testing equipment to ensure high quality standards.

Determined to make a mark in the manufacturing of aluminium foil the world over, IFL continues to march hand in hand with the latest trends in business, never sacrificing quality. The company is certified ISO 9001: 2000 by QMI.

Products manufactured by the company:

Aluminium foil - Aluminium foil has a wide range of applications. Approximately 75% is used for packaging and household foil and 25% is used industrially. Its unique combination of properties â€“ impermeability, flexibility, strength, ductility, recyclability, corrosion resistance, conductivity and compatibility with other materials - qualify aluminium foil for an infinite variety of uses.

Bare Foil - Light Gauge, Medium Gauge, Tagger, Housefoil, PPCap Bare Foil is used in various other applications like cable stock, AC fins, etc.

Converted Foil- Pharma Foil, Flexo, Lidding Foil, Cigarette Foil, There are various other forms of converted foil which are used across segments ranging from pharmaceutical packaging to food packaging.

Milestones achieved:

1936 â€“ First Foil Rolled in Asia at IFL factory
1945 â€“ Resumed production after World War II
1949 â€“ First pharmaceutical foil produced at IFL
1958 â€“ First pharma strip foil with sealant coating established
1959 â€“ Multi-coloured printed biscuit wrap established
1975 â€“ Blister pack established
1978 â€“ Telecommunication cable wrap established

Achievements:-

IFL's constant efforts to achieve excellence in foil manufacturing have been aptly rewarded with:

â€˜Supplier of the Yearâ€™ certificate by the Indian Pharmaceutical Industry in 1999-2000.
â€˜Exporter of the Yearâ€™ for three consecutive years

Other achievements of the company are:

the FIRST to manufacture aluminium Foil in India
the FIRST Indian manufacturer of ultra light gauge (6 micron) foil
the FIRST to manufacture cable wrap in India
the FIRST in India to manufacture blister pack foil for pharmaceutical packaging