Alcobex Metals Ltd - Stock Valuation and Financial Performance

BSE: 513412 | NSE: | Metal - Non Ferrous | Small Cap

BSE Share Price
Not Listed

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Alcobex Metals stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
20.3 Cr.
52-wk low:
25
52-wk high:
25

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Alcobex Metals:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10TTM
ROCE % -29.1%-27.5%-20.6%-22.2%0.4%-9.4%2.7%-10.5%-13.9%-230.4%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 87.884.976.290.612114515210859.813.93
Sales YoY Gr.--3.4%-10.3%19%33.5%19.5%4.8%-28.7%-44.7%-76.8%-
Adj EPS -43.5-30.5-24.4-28.7-16.4-21.8-9.7-21-22.7-91.6-24
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -37.3-63.1-87.5-116-96.3-117.7-127-148.2-171.1-261.9-267.1
Adj Net
Profit
-30.9-24.7-19.7-23.3-13.3-17.6-7.9-17-18.4-74.2-19
Cash Flow from Ops. -22.2-13.9-3.3-0.34.2-0.8-5.9-22.6-3-
Debt/CF from Ops. -3.6-6.6-32.7-492.538.9-181.2-24.7-80.464.5-61.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -18.5%-35.2%-54.9%-76.8%
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10TTM
Return on
Equity %
489.964.832.428.315.524.411.320.918.550.69.1
Op. Profit
Mgn %
-9.9-9.9-3.8-4.2-0.70.6-1.6-9.2-11.7-67.3-239
Net Profit
Mgn %
-35.2-29.1-25.9-25.7-11-12.2-5.2-15.7-30.8-534.9-718.5
Debt to
Equity
-3-1.8-1.5-1.6-2.1-2.2-2-1.8-1.5-1-
Working Cap
Days
1901681641761651451351491652850
Cash Conv.
Cycle
11376739378482611-28-2010

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 - Alcobex Metals Ltd.

Standalone Consolidated
TTM EPS (₹) -24 -
TTM Sales (₹ Cr.) 2.7 -
BVPS (₹.) -267.1 -
Reserves (₹ Cr.) -224 -
P/BV -0.09 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 25.00 / 25.00
All Time Low / High (₹) 1.05 / 60.00
Market Cap (₹ Cr.) 20.3
Equity (₹ Cr.) 8.1
Face Value (₹) 10
Industry PE 15.4

Management X-Ray of Alcobex Metals:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.0040.658.230.008.238.238.23
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Alcobex Metals

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Sales87.8084.8676.1690.63120.99144.60151.58108.0859.8013.88
Operating Expenses 96.5993.3379.0994.43122.04143.83154.07118.3067.0423.21
Manufacturing Costs20.5420.4517.5719.9321.6322.3719.4616.4711.594.79
Material Costs58.2050.4844.7556.2580.04101.80114.2386.3344.098.49
Employee Cost 8.1411.037.938.579.429.688.8275.294.18
Other Costs 9.7111.378.839.6810.959.9811.558.506.085.76
Operating Profit -8.79-8.48-2.93-3.80-1.060.76-2.48-10.22-7.24-9.34
Operating Profit Margin (%) -10.0%-10.0%-3.8%-4.2%-0.9%0.5%-1.6%-9.5%-12.1%-67.3%
Other Income 12.771.590.621.240.316.511.431.063.33
Interest 17.9416.7416.7118.4819.4514.2614.1913.6713.7413.47
Depreciation 1.681.431.411.421.481.491.481.481.421.39
Exceptional Items -11.78-1.29-0.2800-1.030000
Profit Before Tax -39.19-25.16-19.74-23.09-20.74-15.70-11.64-23.94-21.34-20.87
Tax 00.440.030-7.321.65-4.13-6.74-2.7852.66
Profit After Tax -39.19-25.60-19.76-23.09-13.42-17.35-7.51-17.20-18.56-73.52
PAT Margin (%) -44.6%-30.2%-25.9%-25.5%-11.1%-12.0%-5.0%-15.9%-31.0%-529.0%
Adjusted EPS (₹)-55.2-31.6-24.4-28.5-16.6-21.4-9.3-21.2-22.9-90.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10

Equity and Liabilities

Shareholders Fund -26.47-51.08-70.84-93.93-78-66.86-72.82-90.02-108.92-184.56
Share Capital 7.108.108.108.108.1036.5938.1438.1437.8035.68
Reserves -33.57-59.18-78.94-102.03-86.10-103.45-110.96-128.16-146.72-220.24
Minority Interest0000000000
Debt79.2791.44108.21149.32165143.64146.03158.55167.11182.60
Long Term Debt79.2791.44108.21149.32165143.64146.03158.55167.11182.60
Short Term Debt0000000000
Trade Payables19.8318.5315.2320.5826.8436.4238.583121.6414.90
Others Liabilities 4.619.1911.199.67-26.60-27.30-33.69-41.38-44.857.41
Total Liabilities 77.2468.0863.7985.6487.2485.9078.1058.1634.9820.35

Fixed Assets

Gross Block39.8540.1640.2642.2142.3635.3134.6334.8034.8234.71
Accumulated Depreciation12.6013.9815.3716.7418.0916.6917.8919.2620.6421.98
Net Fixed Assets27.2526.1924.8925.4724.2718.6216.7415.5514.1812.73
CWIP 00.020.01000.250000
Investments 0.010.010.010.040.060.050.050.060.060.06
Inventories31.1727.5426.9632.3333.1131.3930.4718.674.771.45
Trade Receivables11.858.286.8722.0521.9924.7619.5912.607.130.20
Cash Equivalents 3.532.582.182.222.652.8832.523.032.11
Others Assets3.433.452.873.525.167.958.238.765.813.80
Total Assets 77.2468.0863.7985.6487.2485.9078.1058.1634.9820.35

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Cash Flow From Operating Activity -22.22-13.88-3.31-0.304.24-0.79-5.92-1.972.59-2.97
PBT -39.19-25.16-19.74-23.09-20.74-14.53-16.55-23.89-21.32-20.79
Adjustment 19.6422.3619.2721.5521.4515.7417.5915.7314.7915.46
Changes in Working Capital 15.253.82-1.642.514.49-2.313.410.8511.943.52
Tax Paid 0.030.030.010.06-0.04-0.12-0.30-0.200.280.01
Cash Flow From Investing Activity 0.68-0.110.20-1.81-0.100.984.78-0.270.111.09
Capex 0.68-0.45-0.10-2.01-0.320.854.64-0.34-0.051.01
Net Investments 0000000000
Others 00.340.300.210.220.130.140.070.160.08
Cash Flow From Financing Activity 22.5613.042.702.16-3.710.031.261.76-2.190.96
Net Proceeds from Shares 1.2500000.351.55000
Net Proceeds from Borrowing 15.79-3.09-0.060000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 5.5216.132.762.16-3.71-0.32-0.291.76-2.190.96
Net Cash Flow 1.02-0.95-0.400.050.430.220.12-0.480.51-0.92
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio1.191.281.281.321.511.812.021.771.370.54
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days41393354615449495690
Inventory Days129115118110917568746777
Payable Days90139138116108113120147218785

Alcobex Metals Ltd Stock News

Alcobex Metals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Alcobex Metals on 01-Jan-1970 05:30 is ₹0.00.
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 Alcobex Metals stood at ₹20.25.
The latest P/E ratio of Alcobex Metals as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Alcobex Metals as of 01-Jan-1970 05:30 is -0.09.
The 52-week high of Alcobex Metals is ₹25.00 and the 52-week low is ₹25.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alcobex Metals is ₹2.70 ( Cr.) .

About Alcobex Metals Ltd

Alcobex Metals India Limited was established in 1964 as a partnership concern and over the years it has progressively grown by virtue of its products, quality innovations, personnel, production volume sales turnover and reputation. It was converted into a Public Limited Company under the Indian Companies Act, 1956.

Business profile:

Alcobex situated at Jodhpur, Rajasthan (India) is a premier manufacturer and exporters of hot extruded and cold drewn seamless tubes, pipes, bars, wires and profiles of copper and copper based alloys.

Produtcs:

  • Seamless Tubes / Seamless Pipes
  • Solids and Profile
  • Wire
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