Maan Aluminium Live BSE/NSE | Maan Aluminium Fundamenta data | Maan Aluminium Balance sheet | Maan Aluminium Quarterly Results | Maan Aluminium Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75.01
10.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

102.29
0.90%
1.36

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.02
22.46
5.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.08
19.41
-0.62

PAT CAGR (%)

10 Years
5 Years
3 Years

24.56
65.94
5.55

P:E (Median)

8 Years
5 Years
3 Years

15.68
10.90
7.08

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.82
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.43
7.00
5.60

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 93.15 163.67 -43.09% 49.93 135.91 -63.26% 98.51 205.07 -51.96% 126.10 148.17 -14.90%
Expenses 87.57 160.33 -45.38% 46.95 131.37 -64.26% 96.94 200.37 -51.62% 123.17 144.34 -14.67%
EBITDA 5.58 3.34 67.07% 2.98 4.54 -34.36% 1.57 4.70 -66.60% 2.93 3.83 -23.50%
EBIDTM 5.99% 2.04% 5.97% 3.34% 1.59% 2.29% 2.32% 2.58%
Other Income 0.63 1.22 -48.36% 0.67 0.89 -24.72% 0.84 0.89 -5.62% 0.92 1.62 -43.21%
Interest 0.86 1.14 -24.56% 0.80 1.38 -42.03% 0.90 1.66 -45.78% 1.21 1.69 -28.40%
Depreciation 0.83 0.63 31.75% 0.70 0.57 22.81% 0.67 0.56 19.64% 0.60 0.56 7.14%
PBT 4.52 2.79 62.01% 2.15 3.48 -38.22% 0.84 3.37 -75.07% 2.04 3.20 -36.25%
Tax 1.16 -0.35 - 0.54 1.20 -55.00% 0.01 1.22 -99.18% 0.74 1.15 -35.65%
PAT 3.36 3.14 7.01% 1.61 2.28 -29.39% 0.83 2.15 -61.40% 1.30 2.05 -36.59%
PATM 3.61% 1.92% 3.22% 1.68% 0.84% 1.05% 1.03% 1.38%
EPS 4.94 4.62 6.93% 2.37 3.35 -29.25% 1.22 3.16 -61.39% 1.91 3.01 -36.54%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 367.69 524.19 651.99 447.08 349.14 190.33 110.52 103.79 92.54 116.04 129.38 Net Sales Growth -43.68% -19.60% 45.83% 28.05% 83.44% 72.21% 6.48% 12.16% -20.25% -10.31% Cost Of Goods Sold 322.12 478.10 605.37 407.10 319.96 170.44 92.97 82.60 73.98 105.13 116.23 Gross Profit 45.57 46.08 46.62 39.99 29.18 19.89 17.55 21.19 18.55 10.90 13.15 GP Margin 12.39% 8.79% 7.15% 8.94% 8.36% 10.45% 15.88% 20.42% 20.05% 9.39% 10.16% Total Expenditure 354.63 511.81 633.96 434.31 341.01 185.23 106.92 98.89 88.85 116.54 125.76 Power & Fuel Cost - 8.00 7.69 6.39 5.48 4.98 6.10 7.01 5.08 3.89 3.28 % Of Sales - 1.53% 1.18% 1.43% 1.57% 2.62% 5.52% 6.75% 5.49% 3.35% 2.54% Employee Cost - 8.57 7.49 6.17 5.54 3.68 3.23 3.39 3.95 2.96 2.97 % Of Sales - 1.63% 1.15% 1.38% 1.59% 1.93% 2.92% 3.27% 4.27% 2.55% 2.30% Manufacturing Exp. - 6.58 4.79 4.40 3.78 2.81 2.20 1.77 1.97 1.42 1.05 % Of Sales - 1.26% 0.73% 0.98% 1.08% 1.48% 1.99% 1.71% 2.13% 1.22% 0.81% General & Admin Exp. - 2.92 2.69 2.20 1.78 0.86 0.60 0.92 1.13 0.71 1.13 % Of Sales - 0.56% 0.41% 0.49% 0.51% 0.45% 0.54% 0.89% 1.22% 0.61% 0.87% Selling & Distn. Exp. - 4.24 5.03 5.02 2.38 1.60 1.63 3.01 2.48 1.85 1.09 % Of Sales - 0.81% 0.77% 1.12% 0.68% 0.84% 1.47% 2.90% 2.68% 1.59% 0.84% Miscellaneous Exp. - 3.39 0.90 3.05 2.09 0.86 0.19 0.19 0.26 0.57 1.09 % Of Sales - 0.65% 0.14% 0.68% 0.60% 0.45% 0.17% 0.18% 0.28% 0.49% 0% EBITDA 13.06 12.38 18.03 12.77 8.13 5.10 3.60 4.90 3.69 -0.50 3.62 EBITDA Margin 3.55% 2.36% 2.77% 2.86% 2.33% 2.68% 3.26% 4.72% 3.99% -0.43% 2.80% Other Income 3.06 3.87 4.93 4.58 4.69 1.13 0.96 0.75 1.28 3.90 0.18 Interest 3.77 4.63 6.43 5.87 6.11 3.85 2.71 3.07 2.53 1.35 0.91 Depreciation 2.80 2.47 2.14 1.71 1.59 1.43 1.42 2.21 1.77 1.49 1.39 PBT 9.55 9.15 14.40 9.77 5.11 0.95 0.43 0.37 0.67 0.57 1.49 Tax 2.45 1.60 5.23 3.35 1.84 0.35 0.15 -0.05 0.27 0.16 0.65 Tax Rate 25.65% 17.49% 36.32% 34.29% 36.01% 36.84% 34.88% -13.51% 40.30% 28.07% 43.62% PAT 7.10 7.55 9.17 6.42 3.27 0.60 0.28 0.42 0.40 0.40 0.84 PAT before Minority Interest 7.10 7.55 9.17 6.42 3.27 0.60 0.28 0.42 0.40 0.40 0.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.93% 1.44% 1.41% 1.44% 0.94% 0.32% 0.25% 0.40% 0.43% 0.34% 0.65% PAT Growth -26.20% -17.67% 42.83% 96.33% 445.00% 114.29% -33.33% 5.00% 0% -52.38% Unadjusted EPS 10.44 11.10 13.49 9.44 4.81 0.88 0.41 0.62 0.59 0.59 1.24

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

367.69

524.19

651.99

447.08

349.14

190.33

110.52

103.79

92.54

116.04

129.38

Net Sales Growth

-43.68%

-19.60%

45.83%

28.05%

83.44%

72.21%

6.48%

12.16%

-20.25%

-10.31%

Cost Of Goods Sold

322.12

478.10

605.37

407.10

319.96

170.44

92.97

82.60

73.98

105.13

116.23

Gross Profit

45.57

46.08

46.62

39.99

29.18

19.89

17.55

21.19

18.55

10.90

13.15

GP Margin

12.39%

8.79%

7.15%

8.94%

8.36%

10.45%

15.88%

20.42%

20.05%

9.39%

10.16%

Total Expenditure

354.63

511.81

633.96

434.31

341.01

185.23

106.92

98.89

88.85

116.54

125.76

Power & Fuel Cost

8.00

7.69

6.39

5.48

4.98

6.10

7.01

5.08

3.89

3.28

% Of Sales

1.53%

1.18%

1.43%

1.57%

2.62%

5.52%

6.75%

5.49%

3.35%

2.54%

Employee Cost

8.57

7.49

6.17

5.54

3.68

3.23

3.39

3.95

2.96

2.97

% Of Sales

1.63%

1.15%

1.38%

1.59%

1.93%

2.92%

3.27%

4.27%

2.55%

2.30%

Manufacturing Exp.

6.58

4.79

4.40

3.78

2.81

2.20

1.77

1.97

1.42

1.05

% Of Sales

1.26%

0.73%

0.98%

1.08%

1.48%

1.99%

1.71%

2.13%

1.22%

0.81%

General & Admin Exp.

2.92

2.69

2.20

1.78

0.86

0.60

0.92

1.13

0.71

1.13

% Of Sales

0.56%

0.41%

0.49%

0.51%

0.45%

0.54%

0.89%

1.22%

0.61%

0.87%

Selling & Distn. Exp.

4.24

5.03

5.02

2.38

1.60

1.63

3.01

2.48

1.85

1.09

% Of Sales

0.81%

0.77%

1.12%

0.68%

0.84%

1.47%

2.90%

2.68%

1.59%

0.84%

Miscellaneous Exp.

3.39

0.90

3.05

2.09

0.86

0.19

0.26

0.57

1.09

% Of Sales

0.65%

0.14%

0.68%

0.60%

0.45%

0.17%

0.18%

0.28%

0.49%

EBITDA

13.06

12.38

18.03

12.77

8.13

5.10

3.60

4.90

3.69

-0.50

3.62

EBITDA Margin

3.55%

2.36%

2.77%

2.86%

2.33%

2.68%

3.26%

4.72%

3.99%

-0.43%

2.80%

Other Income

3.06

3.87

4.93

4.58

4.69

1.13

0.96

0.75

1.28

3.90

0.18

Interest

3.77

4.63

6.43

5.87

6.11

3.85

2.71

3.07

2.53

1.35

0.91

Depreciation

2.80

2.47

2.14

1.71

1.59

1.43

1.42

2.21

1.77

1.49

1.39

PBT

9.55

9.15

14.40

9.77

5.11

0.95

0.43

0.37

0.67

0.57

1.49

Tax

2.45

1.60

5.23

3.35

1.84

0.35

0.15

-0.05

0.27

0.16

0.65

Tax Rate

25.65%

17.49%

36.32%

34.29%

36.01%

36.84%

34.88%

-13.51%

40.30%

28.07%

43.62%

PAT

7.10

7.55

9.17

6.42

3.27

0.60

0.28

0.42

0.40

0.84

PAT before Minority Interest

7.10

7.55

9.17

6.42

3.27

0.60

0.28

0.42

0.40

0.84

Minority Interest

0.00

PAT Margin

1.93%

1.44%

1.41%

1.44%

0.94%

0.32%

0.25%

0.40%

0.43%

0.34%

0.65%

PAT Growth

-26.20%

-17.67%

42.83%

96.33%

445.00%

114.29%

-33.33%

5.00%

-52.38%

Unadjusted EPS

10.44

11.10

13.49

9.44

4.81

0.88

0.41

0.62

0.59

1.24

Description TTM Mar 09
Net Sales - 42.03 Net Sales Growth - Cost Of Goods Sold - 33.05 Gross Profit - 8.98 GP Margin - 21.37% Total Expenditure - 39.51 Power & Fuel Cost - 2.22 % Of Sales - 5.28% Employee Cost - 1.54 % Of Sales - 3.66% Manufacturing Exp. - 0.77 % Of Sales - 1.83% General & Admin Exp. - 0.89 % Of Sales - 2.12% Selling & Distn. Exp. - 0.94 % Of Sales - 2.24% Miscellaneous Exp. - 0.09 % Of Sales - 0.21% EBITDA - 2.52 EBITDA Margin - 6.00% Other Income - 0.14 Interest - 0.46 Depreciation - 1.10 PBT - 1.10 Tax - 0.33 Tax Rate - 30.00% PAT - 0.76 PAT before Minority Interest - 0.76 Minority Interest - 0.00 PAT Margin - 1.81% PAT Growth - Unadjusted EPS - 1.12

Description

TTM

Mar 09

Net Sales

42.03

Net Sales Growth

Cost Of Goods Sold

33.05

Gross Profit

8.98

GP Margin

21.37%

Total Expenditure

39.51

Power & Fuel Cost

2.22

% Of Sales

5.28%

Employee Cost

1.54

% Of Sales

3.66%

Manufacturing Exp.

0.77

% Of Sales

1.83%

General & Admin Exp.

0.89

% Of Sales

2.12%

Selling & Distn. Exp.

0.94

% Of Sales

2.24%

Miscellaneous Exp.

0.09

% Of Sales

0.21%

EBITDA

2.52

EBITDA Margin

6.00%

Other Income

0.14

Interest

0.46

Depreciation

1.10

PBT

1.10

Tax

0.33

Tax Rate

30.00%

PAT

0.76

PAT before Minority Interest

0.76

Minority Interest

0.00

PAT Margin

1.81%

PAT Growth

Unadjusted EPS

1.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 50.14 43.42 35.35 29.69 26.92 26.52 27.21 26.80 26.40 25.90 Share Capital 6.76 6.76 6.76 3.38 3.38 3.38 3.38 3.38 3.38 3.38 Total Reserves 43.38 36.66 28.59 26.31 23.54 23.14 23.83 23.42 23.02 22.52 Non-Current Liabilities 6.40 6.46 5.58 5.35 5.12 1.81 2.03 3.56 4.57 1.91 Secured Loans 0.14 0.00 0.04 0.11 0.00 0.00 0.00 1.57 2.79 0.04 Unsecured Loans 3.00 3.00 3.00 3.00 3.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.39 0.27 0.29 0.28 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 35.49 75.79 72.52 70.66 57.87 36.59 28.57 29.21 18.46 12.82 Trade Payables 3.97 19.22 32.06 2.35 2.74 15.77 8.02 14.75 10.03 3.97 Other Current Liabilities 4.38 6.17 2.72 2.73 2.20 0.93 2.05 2.50 2.61 0.61 Short Term Borrowings 26.49 49.58 36.76 64.87 52.44 19.66 18.28 11.69 5.55 7.00 Short Term Provisions 0.65 0.83 0.99 0.71 0.49 0.24 0.22 0.26 0.27 1.25 Total Liabilities 92.03 125.67 113.45 105.70 89.91 64.92 57.81 59.57 49.43 40.63 Net Block 29.13 27.13 22.55 21.47 20.20 20.10 21.47 22.17 12.39 12.15 Gross Block 36.76 32.47 25.83 23.06 35.17 33.64 32.19 30.71 19.15 17.50 Accumulated Depreciation 7.63 5.34 3.28 1.59 14.97 13.54 10.72 8.53 6.76 5.35 Non Current Assets 31.32 28.03 22.98 21.85 20.87 20.49 21.83 22.56 19.71 12.68 Capital Work in Progress 0.18 0.18 0.13 0.13 0.25 0.00 0.00 0.00 7.05 0.23 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.02 0.72 0.31 0.26 0.42 0.39 0.36 0.38 0.27 0.29 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 60.71 97.64 90.46 83.84 69.04 44.44 35.98 37.00 29.71 27.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.01 10.62 9.73 15.66 16.17 17.00 15.96 14.70 9.68 7.28 Sundry Debtors 38.41 82.17 68.49 59.32 42.76 17.83 12.46 15.91 15.35 14.97 Cash & Bank 2.42 1.81 3.28 1.02 1.25 0.75 1.01 1.42 0.93 1.62 Other Current Assets 3.86 1.94 7.33 3.66 8.86 8.87 6.56 4.98 3.76 4.09 Short Term Loans & Adv. 1.74 1.09 1.63 4.18 3.31 2.78 2.44 2.64 1.46 2.18 Net Current Assets 25.22 21.85 17.94 13.18 11.17 7.85 7.41 7.80 11.25 15.13 Total Assets 92.03 125.67 113.44 105.69 89.91 64.93 57.81 59.56 49.42 40.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

50.14

43.42

35.35

29.69

26.92

26.52

27.21

26.80

26.40

25.90

Share Capital

6.76

3.38

Total Reserves

43.38

36.66

28.59

26.31

23.54

23.14

23.83

23.42

23.02

22.52

Non-Current Liabilities

6.40

6.46

5.58

5.35

5.12

1.81

2.03

3.56

4.57

1.91

Secured Loans

0.14

0.00

0.04

0.11

0.00

1.57

2.79

0.04

Unsecured Loans

3.00

0.00

Long Term Provisions

0.39

0.27

0.29

0.28

0.00

Current Liabilities

35.49

75.79

72.52

70.66

57.87

36.59

28.57

29.21

18.46

12.82

Trade Payables

3.97

19.22

32.06

2.35

2.74

15.77

8.02

14.75

10.03

3.97

Other Current Liabilities

4.38

6.17

2.72

2.73

2.20

0.93

2.05

2.50

2.61

0.61

Short Term Borrowings

26.49

49.58

36.76

64.87

52.44

19.66

18.28

11.69

5.55

7.00

Short Term Provisions

0.65

0.83

0.99

0.71

0.49

0.24

0.22

0.26

0.27

1.25

Total Liabilities

92.03

125.67

113.45

105.70

89.91

64.92

57.81

59.57

49.43

40.63

Net Block

29.13

27.13

22.55

21.47

20.20

20.10

21.47

22.17

12.39

12.15

Gross Block

36.76

32.47

25.83

23.06

35.17

33.64

32.19

30.71

19.15

17.50

Accumulated Depreciation

7.63

5.34

3.28

1.59

14.97

13.54

10.72

8.53

6.76

5.35

Non Current Assets

31.32

28.03

22.98

21.85

20.87

20.49

21.83

22.56

19.71

12.68

Capital Work in Progress

0.18

0.13

0.25

0.00

7.05

0.23

Non Current Investment

0.00

Long Term Loans & Adv.

2.02

0.72

0.31

0.26

0.42

0.39

0.36

0.38

0.27

0.29

Other Non Current Assets

0.00

Current Assets

60.71

97.64

90.46

83.84

69.04

44.44

35.98

37.00

29.71

27.95

Current Investments

0.00

Inventories

16.01

10.62

9.73

15.66

16.17

17.00

15.96

14.70

9.68

7.28

Sundry Debtors

38.41

82.17

68.49

59.32

42.76

17.83

12.46

15.91

15.35

14.97

Cash & Bank

2.42

1.81

3.28

1.02

1.25

0.75

1.01

1.42

0.93

1.62

Other Current Assets

3.86

1.94

7.33

3.66

8.86

8.87

6.56

4.98

3.76

4.09

Short Term Loans & Adv.

1.74

1.09

1.63

4.18

3.31

2.78

2.44

2.64

1.46

2.18

Net Current Assets

25.22

21.85

17.94

13.18

11.17

7.85

7.41

7.80

11.25

15.13

Total Assets

92.03

125.67

113.44

105.69

89.91

64.93

57.81

59.56

49.42

40.63

Description Mar 09
Shareholder's Funds 26.17 Share Capital 3.38 Total Reserves 22.79 Non-Current Liabilities 1.50 Secured Loans 1.61 Unsecured Loans 0.01 Long Term Provisions 0.00 Current Liabilities 1.79 Trade Payables 0.36 Other Current Liabilities 1.43 Short Term Borrowings 0.00 Short Term Provisions 0.00 Total Liabilities 29.46 Net Block 11.05 Gross Block 13.84 Accumulated Depreciation 2.79 Non Current Assets 13.46 Capital Work in Progress 0.00 Non Current Investment 2.42 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 15.76 Current Investments 0.00 Inventories 3.59 Sundry Debtors 5.65 Cash & Bank 3.18 Other Current Assets 3.34 Short Term Loans & Adv. 2.43 Net Current Assets 13.98 Total Assets 29.45

Description

Mar 09

Shareholder's Funds

26.17

Share Capital

3.38

Total Reserves

22.79

Non-Current Liabilities

1.50

Secured Loans

1.61

Unsecured Loans

0.01

Long Term Provisions

0.00

Current Liabilities

1.79

Trade Payables

0.36

Other Current Liabilities

1.43

Short Term Borrowings

0.00

Short Term Provisions

0.00

Total Liabilities

29.46

Net Block

11.05

Gross Block

13.84

Accumulated Depreciation

2.79

Non Current Assets

13.46

Capital Work in Progress

0.00

Non Current Investment

2.42

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

15.76

Current Investments

0.00

Inventories

3.59

Sundry Debtors

5.65

Cash & Bank

3.18

Other Current Assets

3.34

Short Term Loans & Adv.

2.43

Net Current Assets

13.98

Total Assets

29.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 30.49 -4.35 36.08 -7.39 -30.72 3.24 -1.27 2.15 6.37 2.53 PBT 9.15 14.40 9.77 5.11 0.95 0.43 0.37 0.67 0.57 1.49 Adjustment 7.46 4.84 6.56 5.18 4.21 3.70 4.87 3.86 2.52 2.17 Changes in Working Capital 16.38 -18.56 22.54 -16.56 -35.68 -0.81 -6.44 -2.19 3.75 -0.38 Cash after chg. in Working capital 32.99 0.67 38.87 -6.27 -30.52 3.31 -1.21 2.34 6.84 3.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.51 -5.02 -2.79 -1.12 -0.20 -0.07 -0.06 -0.19 -0.47 -0.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.44 -2.66 1.05 1.34 -0.70 -1.03 -1.10 -4.05 -8.22 -2.46 Net Fixed Assets -4.29 -6.69 -2.77 12.23 -1.78 -1.45 -1.48 -4.51 -8.47 -2.59 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.85 4.03 3.82 -10.89 1.08 0.42 0.38 0.46 0.25 0.13 Cash from Financing Activity -28.43 5.54 -34.87 5.82 31.92 -2.47 1.95 2.39 1.16 1.38 Net Cash Inflow / Outflow 0.61 -1.47 2.26 -0.23 0.51 -0.26 -0.41 0.49 -0.69 1.44 Opening Cash & Equivalents 1.81 3.28 1.02 1.25 0.75 1.01 1.42 0.93 1.62 0.17 Closing Cash & Equivalent 2.42 1.81 3.28 1.02 1.25 0.75 1.01 1.42 0.93 1.62

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

30.49

-4.35

36.08

-7.39

-30.72

3.24

-1.27

2.15

6.37

2.53

PBT

9.15

14.40

9.77

5.11

0.95

0.43

0.37

0.67

0.57

1.49

Adjustment

7.46

4.84

6.56

5.18

4.21

3.70

4.87

3.86

2.52

2.17

Changes in Working Capital

16.38

-18.56

22.54

-16.56

-35.68

-0.81

-6.44

-2.19

3.75

-0.38

Cash after chg. in Working capital

32.99

0.67

38.87

-6.27

-30.52

3.31

-1.21

2.34

6.84

3.29

Interest Paid

0.00

Tax Paid

-2.51

-5.02

-2.79

-1.12

-0.20

-0.07

-0.06

-0.19

-0.47

-0.76

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.44

-2.66

1.05

1.34

-0.70

-1.03

-1.10

-4.05

-8.22

-2.46

Net Fixed Assets

-4.29

-6.69

-2.77

12.23

-1.78

-1.45

-1.48

-4.51

-8.47

-2.59

Net Investments

0.00

Others

2.85

4.03

3.82

-10.89

1.08

0.42

0.38

0.46

0.25

0.13

Cash from Financing Activity

-28.43

5.54

-34.87

5.82

31.92

-2.47

1.95

2.39

1.16

1.38

Net Cash Inflow / Outflow

0.61

-1.47

2.26

-0.23

0.51

-0.26

-0.41

0.49

-0.69

1.44

Opening Cash & Equivalents

1.81

3.28

1.02

1.25

0.75

1.01

1.42

0.93

1.62

0.17

Closing Cash & Equivalent

2.42

1.81

3.28

1.02

1.25

0.75

1.01

1.42

0.93

1.62

Description Mar 09
Cash From Operating Activity 5.21 PBT 1.27 Adjustment 1.09 Changes in Working Capital 3.20 Cash after chg. in Working capital 5.57 Interest Paid 0.00 Tax Paid -0.36 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -3.56 Net Fixed Assets Net Investments Others Cash from Financing Activity 0.56 Net Cash Inflow / Outflow 2.21 Opening Cash & Equivalents 0.97 Closing Cash & Equivalent 3.18

Description

Mar 09

Cash From Operating Activity

5.21

PBT

1.27

Adjustment

1.09

Changes in Working Capital

3.20

Cash after chg. in Working capital

5.57

Interest Paid

0.00

Tax Paid

-0.36

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3.56

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

0.56

Net Cash Inflow / Outflow

2.21

Opening Cash & Equivalents

0.97

Closing Cash & Equivalent

3.18

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 74.16 64.22 52.28 43.91 39.82 39.23 40.25 39.64 39.05 38.31 ROA 6.94% 7.67% 5.86% 3.34% 0.78% 0.46% 0.71% 0.73% 0.89% 2.12% ROE 16.14% 23.29% 19.74% 11.54% 2.26% 1.05% 1.54% 1.49% 1.54% 3.28% ROCE 15.66% 24.33% 18.08% 12.46% 7.48% 6.75% 7.79% 8.20% 5.54% 7.65% Fixed Asset Turnover 15.56 22.51 18.51 12.30 5.76 3.59 3.54 4.02 6.56 8.16 Receivable days 40.86 41.91 51.56 52.03 55.82 46.73 46.48 56.99 46.00 39.57 Inventory Days 9.02 5.66 10.24 16.22 30.55 50.85 50.24 44.45 25.73 21.42 Payable days 8.28 14.79 14.64 2.09 11.14 23.83 19.92 14.48 7.04 14.16 Cash Conversion Cycle 41.60 32.78 47.16 66.16 75.23 73.75 76.80 86.96 64.69 46.83 Total Debt/Equity 0.59 1.21 1.13 2.29 2.06 0.74 0.71 0.55 0.38 0.27 Interest Cover 2.98 3.24 2.66 1.84 1.25 1.16 1.12 1.26 1.42 2.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

74.16

64.22

52.28

43.91

39.82

39.23

40.25

39.64

39.05

38.31

ROA

6.94%

7.67%

5.86%

3.34%

0.78%

0.46%

0.71%

0.73%

0.89%

2.12%

ROE

16.14%

23.29%

19.74%

11.54%

2.26%

1.05%

1.54%

1.49%

1.54%

3.28%

ROCE

15.66%

24.33%

18.08%

12.46%

7.48%

6.75%

7.79%

8.20%

5.54%

7.65%

Fixed Asset Turnover

15.56

22.51

18.51

12.30

5.76

3.59

3.54

4.02

6.56

8.16

Receivable days

40.86

41.91

51.56

52.03

55.82

46.73

46.48

56.99

46.00

39.57

Inventory Days

9.02

5.66

10.24

16.22

30.55

50.85

50.24

44.45

25.73

21.42

Payable days

8.28

14.79

14.64

2.09

11.14

23.83

19.92

14.48

7.04

14.16

Cash Conversion Cycle

41.60

32.78

47.16

66.16

75.23

73.75

76.80

86.96

64.69

46.83

Total Debt/Equity

0.59

1.21

1.13

2.29

2.06

0.74

0.71

0.55

0.38

0.27

Interest Cover

2.98

3.24

2.66

1.84

1.25

1.16

1.12

1.26

1.42

2.63

Description Mar 09
Book Value (Rs.) 38.37 ROA 2.59% ROE 2.94% ROCE 5.64% Fixed Asset Turnover 3.30 Receivable days 45.17 Inventory Days 28.69 Payable days 3.42 Cash Conversion Cycle 70.44 Total Debt/Equity 0.06 Interest Cover 3.38

Maan Aluminium Ltd.

Aluminium & Aluminium Products

BSE: 532906 | NSE: MAANALU

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Maan Aluminium Ltd.

Aluminium & Aluminium Products

BSE: 532906 | NSE: MAANALU

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update