Alfred Herbert (India) Financial Statements

Alfred Herbert (India) Quarterly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS (2.90) 11.90 -- 188
Dividend per share 2.75 3.50 2.50 2
Cash EPS -- -- -- --
Book value per share 1,235 1,011 593 605
Valuation ratios        
P/E (195) 43.80 -- 2.91
P/CEPS -- -- -- --
P/B 0.45 0.51 1.56 0.90
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- (0.10) 0.01 0.03
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (4.70) 1.82 (1.90) (0.70)
Other operating items -- -- -- --
Operating cashflow (4.70) 1.82 (1.90) (0.70)
Capital expenditure (2.80) (1.90) 1.69 1.27
Free cash flow (7.40) (0.10) (0.20) 0.57
Equity raised 124 108 76.10 78
Investments 49.30 28.30 3.23 8.92
Debt financing/disposal 0.16 1.48 1.05 2.37
Dividends paid -- -- 0.19 0.15
Other items -- -- -- --
Net in cash 166 137 80.40 90
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 0.77 0.77 0.77 0.77
Preference capital -- -- -- --
Reserves 94.50 77.20 79.80 45
Net worth 95.30 78 80.60 45.70
Minority interest
Debt 0.47 1.48 1.17 1.05
Deferred tax liabilities (net) 4.31 2.49 9.04 0.36
Total liabilities 100 82 90.80 47.20
Fixed assets 28.70 25.50 20.40 18.70
Intangible assets
Investments 70.50 49.60 68.80 26.80
Deferred tax asset (net) 0.01 -- -- --
Net working capital (0.50) 0.78 0.64 1.07
Inventories 1.03 4.87 3.85 3.60
Inventory Days -- -- -- --
Sundry debtors 0.19 0.38 0.94 0.77
Debtor days -- -- -- --
Other current assets 1.83 2.39 1.92 3.28
Sundry creditors (0.70) (3.10) (2.20) (2.40)
Creditor days -- -- -- --
Other current liabilities (2.80) (3.80) (3.90) (4.20)
Cash 1.38 6.10 0.91 0.57
Total assets 100 82 90.80 47.20
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 0.70 2.31 1.03 1.49 1.98
Excise Duty -- -- -- -- --
Net Sales 0.70 2.31 1.03 1.49 1.98
Other Operating Income 0.05 0.01 0.06 0.04 0.03
Other Income 0.70 0.15 0.56 0.07 0.19
Total Income 1.46 2.47 1.65 1.59 2.20
Total Expenditure ** 0.70 1.90 2.03 1.42 2.22
PBIDT 0.76 0.56 (0.40) 0.17 --
Interest 0.01 0.02 0.05 0.04 0.04
PBDT 0.74 0.54 (0.40) 0.13 (0.10)
Depreciation 0.05 0.05 0.04 0.05 0.04
Minority Interest Before NP -- -- -- -- --
Tax 0.04 0.10 0.06 0.15 0.03
Deferred Tax 0.02 -- (0.10) 0.04 (0.10)
Reported Profit After Tax 0.64 0.41 (0.40) (0.10) (0.10)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.64 0.41 (0.40) (0.10) (0.10)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.64 0.41 (0.40) (0.10) (0.10)
EPS (Unit Curr.) 8.26 5.34 (5.20) (1.40) (1)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 0.77 0.77 0.77 0.77 0.77
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 109 24.20 (37) 11.40 (1)
PBDTM(%) 106 23.40 (43) 8.72 (3)
PATM(%) 91.40 17.70 (39) (6.70) (4)
Open ZERO Brokerage Demat Account
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity