Parekh Aluminex Ltd

NSE: PARAL

BSE: 532606

Sector:

Industry Group:

Industry:

35.20-1.1 (-3.03%)

8 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Parekh Aluminex Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	44	59	75	102	186	299	421	634	902	1,370	1,095	657
Cost of Operating Revenue	35	47	59	80	150	251	333	532	726	1,099	1,149	819
Gross Profit	9	12	16	22	36	47	88	102	176	271	-53	-162
Gross Margin	20.0	20.3	20.9	21.2	19.5	15.9	20.9	16.1	19.5	19.8	-4.8	-24.6
Total Operating Expenses	39	52	66	89	164	260	365	550	787	1,182	1,253	900
Operating Profit	4	6	9	13	23	39	56	84	116	188	-157	-243
Operating Margin	10.0	10.6	11.5	12.5	12.1	13.0	13.4	13.2	12.8	13.7	-14.4	-36.9
Financing Income/(Expense) - Net	-2	-2	-3	-3	-7	-10	-14	-27	-35	-68	-306	-347
Profit before Taxes	3	4	6	9	16	29	43	59	81	120	-398	-524
Income Taxes	0	1	1	1	2	3	5	13	14	36	-13	-24
Profit after Tax	2	4	5	8	14	26	38	46	67	85	-384	-500
PAT Margin	5.3	6.1	7.0	8.2	7.5	8.7	9.1	7.2	7.5	6.2	-35.1	-76.1
EPS - Basic - ex Extraordinary Items	5.79	8.96	13.09	15.49	19.95	20.18	29.48	35.20	51.97	65.42	-300.62	-386.44
EPS - Diluted - ex Extraordinary Items	5.79	8.96	13.09	15.49	19.95	20.18	29.48	35.20	51.97	65.42	-300.62	-386.44
EBIT	4	6	9	13	23	39	56	84	116	188	-157	-243
EBITDA	6	8	10	15	30	48	72	109	160	248	-83	-118
EBITDA Margin	13.1	13.5	13.9	14.8	15.9	16.2	17.0	17.2	17.7	18.1	-7.6	-18.0

Balance Sheet

Abridged

Understanding Balance Sheet

Parekh Aluminex Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	20	26	40	59	97	164	233	316	432	894
Property Plant & Equipment - Net	11	12	18	56	88	193	297	491	556	681
Total Non-Current Assets	11	12	18	56	88	193	297	491	557	683
Total Assets	31	38	57	115	185	357	530	807	989	1,576
Total Current Liabilities	7	6	4	13	30	42	54	91	271	766
Long Term Debt	15	19	35	59	82	82	209	406	347	351
Total Non-Current Liabilities	16	20	36	60	83	84	210	410	349	364
Total Liabilities	23	27	40	73	113	126	264	501	620	1,130
Total Shareholders' Equity	8	12	17	42	71	232	265	306	368	446
Total Equity	8	12	17	42	71	232	265	306	368	446
Total Liabilities & Equity	31	38	57	115	185	357	530	807	989	1,576

Cash Flow

Abridged

Understanding Cash Flow Statement

Parekh Aluminex Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.92	5.72	7.70	11.46	21.24	37.96	54.83	80.67	112.23	169.31
Working Capital - Increase/(Decrease)	-2.92	-6.40	-16.11	-10.27	-18.88	-56.19	-39.91	-42.45	-129.94	-431.51
Net CF from Operating Activities	1.01	-0.68	-8.41	1.20	2.35	-18.23	14.93	38.22	-17.71	-262.19
Capital Expenditures - Net	2.57	3.12	7.07	40.54	38.92	114.97	118.54	219.49	352.70	160.54
Net CF from Investing Activities	-2.57	-3.12	-7.07	-40.54	-38.92	-114.97	-118.54	-219.49	-109.83	-184.57
Dividends Paid - Cash - Total	0.18	0.20	0.33	0.46	0.74	1.31	3.03	3.79	4.54	5.30
Stock - Issuance/(Retirement) - Net	-	0.00	0.36	16.10	16.56	134.58	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.86	3.98	15.54	23.82	22.96	0.92	126.16	197.31	130.61	457.51
Net Cash Flow from Financing Activities	1.68	3.78	15.57	41.30	38.79	136.73	123.13	193.52	125.35	452.21
Free Cash Flow to Equity	0.29	0.18	0.06	-15.53	-13.60	-132.29	22.54	16.04	-239.80	34.78
Free Operating CF net dividend	-1.79	-4.00	-15.81	-39.80	-37.31	-134.52	-106.64	-185.05	-374.95	-428.26
Free Operating CF	-1.61	-3.80	-15.48	-39.34	-36.57	-133.21	-103.62	-181.26	-370.41	-422.96

Business Segment Analysis

Parekh Aluminex Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Parekh Aluminex Ltd

Regional Segment Analysis

FY End:

Mar 12

Parekh Aluminex Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (87.5%)₹ 1,198.05 CrU.S.A (6.8%)₹ 93.70 CrUnited Kingdom (3.2%)₹ 43.62 CrOthers (2.5%)₹ 34.39 Cr

Historical Segment Analysis

Track how Parekh Aluminex Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Parekh Aluminex Ltd.

Frequently Asked Questions

What is the revenue of Parekh Aluminex Ltd?

The latest trailing twelve month revenue of Parekh Aluminex Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Parekh Aluminex Ltd?

The latest trailing twelve month net profit (PAT) of Parekh Aluminex Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Parekh Aluminex Ltd?

The operating margin of Parekh Aluminex Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Parekh Aluminex Ltd?

The trailing twelve month Earnings Per Share (EPS) of Parekh Aluminex Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Parekh Aluminex Ltd?

The debt-to-equity ratio of Parekh Aluminex Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Parekh Aluminex Ltd?

The book value per share of Parekh Aluminex Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Parekh Aluminex Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Parekh Aluminex Ltd report consolidated or standalone financials?

Parekh Aluminex Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.