PARTH ALUMINIUM | AG UNIVERSAL LTD. | PARTH ALUMINIUM/ AG UNIVERSAL LTD. |
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P/E (TTM) | x | 100.9 | - | - | View Chart |
P/BV | x | 4.6 | 1.8 | 250.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
PARTH ALUMINIUM AG UNIVERSAL LTD. |
EQUITY SHARE DATA | |||||
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PARTH ALUMINIUM Mar-24 |
AG UNIVERSAL LTD. Mar-24 |
PARTH ALUMINIUM/ AG UNIVERSAL LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 41 | 120 | 34.6% | |
Low | Rs | 19 | 54 | 34.9% | |
Sales per share (Unadj.) | Rs | 43.2 | 143.0 | 30.2% | |
Earnings per share (Unadj.) | Rs | -1.0 | 3.5 | -29.2% | |
Cash flow per share (Unadj.) | Rs | -0.9 | 5.9 | -14.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 10.3 | 31.8 | 32.3% | |
Shares outstanding (eoy) | m | 4.40 | 5.48 | 80.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0.6 | 114.7% | |
Avg P/E ratio | x | -29.6 | 24.9 | -118.8% | |
P/CF ratio (eoy) | x | -34.3 | 14.8 | -232.0% | |
Price / Book Value ratio | x | 2.9 | 2.7 | 107.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 133 | 478 | 27.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8 | 10 | 75.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 190 | 784 | 24.3% | |
Other income | Rs m | 1 | 6 | 22.2% | |
Total revenues | Rs m | 191 | 790 | 24.2% | |
Gross profit | Rs m | 2 | 48 | 5.2% | |
Depreciation | Rs m | 1 | 13 | 4.7% | |
Interest | Rs m | 7 | 15 | 48.0% | |
Profit before tax | Rs m | -4 | 26 | -16.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 6 | 5.1% | |
Profit after tax | Rs m | -5 | 19 | -23.4% | |
Gross profit margin | % | 1.3 | 6.1 | 21.3% | |
Effective tax rate | % | -7.8 | 25.0 | -31.2% | |
Net profit margin | % | -2.4 | 2.4 | -96.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 164 | 297 | 55.2% | |
Current liabilities | Rs m | 66 | 181 | 36.6% | |
Net working cap to sales | % | 51.1 | 14.7 | 347.5% | |
Current ratio | x | 2.5 | 1.6 | 150.7% | |
Inventory Days | Days | 98 | 46 | 212.0% | |
Debtors Days | Days | 1,680 | 451 | 372.4% | |
Net fixed assets | Rs m | 53 | 183 | 29.1% | |
Share capital | Rs m | 44 | 55 | 80.2% | |
"Free" reserves | Rs m | 1 | 119 | 1.0% | |
Net worth | Rs m | 45 | 174 | 25.9% | |
Long term debt | Rs m | 105 | 125 | 84.1% | |
Total assets | Rs m | 217 | 480 | 45.2% | |
Interest coverage | x | 0.4 | 2.7 | 16.1% | |
Debt to equity ratio | x | 2.3 | 0.7 | 324.1% | |
Sales to assets ratio | x | 0.9 | 1.6 | 53.7% | |
Return on assets | % | 1.3 | 7.2 | 18.2% | |
Return on equity | % | -9.9 | 11.0 | -90.3% | |
Return on capital | % | 2.1 | 13.6 | 15.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.9 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 7 | 0.0% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 7 | 0.0% | |
Net fx | Rs m | 0 | -7 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 1 | -23 | -2.8% | |
From Investments | Rs m | -35 | -44 | 77.7% | |
From Financial Activity | Rs m | 35 | 67 | 51.9% | |
Net Cashflow | Rs m | 1 | 0 | -510.0% |
Indian Promoters | % | 63.0 | 70.6 | 89.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 37.0 | 29.4 | 126.0% | |
Shareholders | 12,059 | 259 | 4,656.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PARTH ALUMINIUM With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA MSTC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | PARTH ALUMINIUM | AG UNIVERSAL LTD. | S&P BSE METAL |
---|---|---|---|
1-Day | 0.00% | 4.88% | 1.05% |
1-Month | 0.00% | -0.17% | -1.07% |
1-Year | 101.54% | -35.38% | 26.86% |
3-Year CAGR | 67.45% | -9.31% | 15.61% |
5-Year CAGR | 43.96% | -5.69% | 25.80% |
* Compound Annual Growth Rate
Here are more details on the PARTH ALUMINIUM share price and the AG UNIVERSAL LTD. share price.
Moving on to shareholding structures...
The promoters of PARTH ALUMINIUM hold a 63.0% stake in the company. In case of AG UNIVERSAL LTD. the stake stands at 70.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PARTH ALUMINIUM and the shareholding pattern of AG UNIVERSAL LTD..
Finally, a word on dividends...
In the most recent financial year, PARTH ALUMINIUM paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
AG UNIVERSAL LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of PARTH ALUMINIUM, and the dividend history of AG UNIVERSAL LTD..
For a sector overview, read our aluminium sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.