Nifty
:
17168.10
Sensex
:
58206.40
16.20 (0.09%)
-8.19 (-0.01%)
Nifty
Sensex
:
:
17168.10
58206.40
16.20 (0.09%)
-8.19 (-0.01%)

Alfred Herbert (India) Ltd.

Finance - NBFC

Rating :
45/99

BSE: 505216 | NSE: ALFREDHERB

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 52.46
  • 30.08
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 51.03
  • 0.44%
  • 0.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.86%
  • 1.80%
  • 20.11%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 4.22%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.58
  • -22.56
  • -31.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.56
  • -7.23
  • -18.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.95
  • -0.85
  • 23.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.00
  • 24.91
  • 24.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • 0.55
  • 0.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 182.46
  • 256.87
  • 397.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
0.44
0.57
-22.81%
0.82
0.76
7.89%
0.00
2.32
-100.00%
0.40
1.09
-63.30%
Expenses
0.42
0.61
-31.15%
0.42
0.70
-40.00%
0.00
1.90
-100.00%
0.39
2.04
-80.88%
EBITDA
0.03
-0.04
-
0.40
0.06
566.67%
0.00
0.42
-100.00%
0.01
-0.94
-
EBIDTM
6.09%
-6.46%
48.72%
7.53%
0.00%
17.92%
1.77%
-86.45%
Other Income
0.12
0.67
-82.09%
0.10
0.70
-85.71%
0.00
0.15
-100.00%
0.17
0.56
-69.64%
Interest
0.01
0.01
0.00%
0.01
0.01
0.00%
0.00
0.02
-100.00%
0.01
0.06
-83.33%
Depreciation
0.04
0.05
-20.00%
0.04
0.05
-20.00%
0.00
0.05
-100.00%
0.05
0.04
25.00%
PBT
0.09
0.57
-84.21%
0.45
0.70
-35.71%
0.00
0.50
-100.00%
0.12
-0.47
-
Tax
-0.02
-0.02
-
0.01
0.06
-83.33%
0.00
0.09
-100.00%
0.02
-0.07
-
PAT
0.11
0.59
-81.36%
0.44
0.64
-31.25%
0.00
0.41
-100.00%
0.10
-0.40
-
PATM
24.61%
103.49%
53.71%
84.15%
0.00%
17.75%
25.82%
-36.63%
EPS
1.41
7.69
-81.66%
5.73
8.26
-30.63%
0.00
5.34
-100.00%
1.32
-5.18
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
4.04
7.18
12.31
13.16
14.51
11.57
18.59
13.90
18.29
12.36
Net Sales Growth
-
-43.73%
-41.67%
-6.46%
-9.30%
25.41%
-37.76%
33.74%
-24.00%
47.98%
 
Cost Of Goods Sold
-
1.59
4.25
-0.56
-0.44
0.03
0.03
-0.91
0.17
1.46
-0.77
Gross Profit
-
2.45
2.93
12.87
13.60
14.48
11.54
19.50
13.73
16.84
13.13
GP Margin
-
60.64%
40.81%
104.55%
103.34%
99.79%
99.74%
104.90%
98.78%
92.07%
106.23%
Total Expenditure
-
3.60
7.78
11.09
11.03
15.03
12.93
17.10
14.94
16.92
12.65
Power & Fuel Cost
-
0.12
0.18
0.27
0.28
0.29
0.30
0.34
0.35
0.34
0.29
% Of Sales
-
2.97%
2.51%
2.19%
2.13%
2.00%
2.59%
1.83%
2.52%
1.86%
2.35%
Employee Cost
-
0.54
2.06
2.55
2.78
3.00
3.28
3.32
3.22
3.03
3.18
% Of Sales
-
13.37%
28.69%
20.71%
21.12%
20.68%
28.35%
17.86%
23.17%
16.57%
25.73%
Manufacturing Exp.
-
0.47
0.43
7.39
7.09
9.33
7.51
12.74
9.61
10.97
8.80
% Of Sales
-
11.63%
5.99%
60.03%
53.88%
64.30%
64.91%
68.53%
69.14%
59.98%
71.20%
General & Admin Exp.
-
0.56
0.91
1.44
1.26
1.32
1.57
1.64
1.26
1.04
1.09
% Of Sales
-
13.86%
12.67%
11.70%
9.57%
9.10%
13.57%
8.82%
9.06%
5.69%
8.82%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.15
0.16
0.11
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
1.30%
0.86%
0.79%
0%
0%
Miscellaneous Exp.
-
0.44
0.13
0.27
0.33
1.36
0.54
0.31
0.68
0.43
0.00
% Of Sales
-
10.89%
1.81%
2.19%
2.51%
9.37%
4.67%
1.67%
4.89%
2.35%
2.83%
EBITDA
-
0.44
-0.60
1.22
2.13
-0.52
-1.36
1.49
-1.04
1.37
-0.29
EBITDA Margin
-
10.89%
-8.36%
9.91%
16.19%
-3.58%
-11.75%
8.02%
-7.48%
7.49%
-2.35%
Other Income
-
1.69
0.92
0.41
0.84
0.03
0.01
0.02
0.04
0.09
0.08
Interest
-
0.06
0.18
0.17
0.16
0.23
0.30
0.29
0.10
0.04
0.03
Depreciation
-
0.18
0.20
0.25
0.18
0.24
0.22
0.14
0.14
0.15
0.19
PBT
-
1.89
-0.06
1.21
2.64
-0.96
-1.86
1.08
-1.23
1.27
-0.44
Tax
-
0.15
0.17
0.29
0.28
-0.19
4.57
-0.12
-0.03
0.10
-0.04
Tax Rate
-
7.94%
-283.33%
23.97%
10.61%
19.79%
23.99%
-11.11%
2.44%
7.87%
-5.19%
PAT
-
1.74
-0.22
0.92
2.36
-0.77
14.47
1.20
-1.20
1.17
0.81
PAT before Minority Interest
-
1.74
-0.22
0.92
2.36
-0.77
14.47
1.20
-1.20
1.17
0.81
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
43.07%
-3.06%
7.47%
17.93%
-5.31%
125.06%
6.46%
-8.63%
6.40%
6.55%
PAT Growth
-
-
-
-61.02%
-
-
1,105.83%
-
-
44.44%
 
EPS
-
21.75
-2.75
11.50
29.50
-9.63
180.88
15.00
-15.00
14.63
10.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
106.69
95.31
77.99
80.56
45.74
46.70
32.23
31.21
32.67
31.70
Share Capital
0.77
0.77
0.77
0.77
0.77
0.77
0.77
0.77
0.77
0.77
Total Reserves
105.91
94.53
77.22
79.79
44.97
45.93
31.45
30.44
31.90
30.93
Non-Current Liabilities
5.35
4.40
2.59
9.12
0.83
1.26
1.59
1.00
0.80
0.60
Secured Loans
0.00
0.00
0.00
0.00
0.12
0.35
0.50
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.03
0.03
0.03
0.04
0.04
0.07
Current Liabilities
2.62
4.48
8.54
7.56
7.16
13.22
8.94
8.75
6.40
7.65
Trade Payables
0.06
0.67
3.11
2.19
2.42
3.07
4.23
3.26
2.74
2.01
Other Current Liabilities
1.91
3.20
4.14
3.76
3.33
4.09
1.99
1.62
1.39
1.81
Short Term Borrowings
0.00
0.00
0.90
1.17
0.71
1.67
2.53
1.98
0.15
0.00
Short Term Provisions
0.66
0.62
0.39
0.45
0.71
4.39
0.20
1.89
2.12
3.83
Total Liabilities
114.66
104.19
89.12
97.24
53.73
61.18
42.76
40.96
39.87
39.95
Net Block
4.05
4.27
5.16
4.73
4.90
4.93
4.08
4.10
4.18
4.08
Gross Block
4.64
4.70
5.59
4.91
9.04
8.83
7.77
7.70
7.56
7.35
Accumulated Depreciation
0.59
0.43
0.43
0.18
4.14
3.90
3.68
3.59
3.38
3.27
Non Current Assets
94.24
78.52
54.91
71.22
29.85
27.99
27.42
25.84
20.94
14.29
Capital Work in Progress
29.14
24.38
20.31
15.64
13.77
11.79
10.96
9.37
3.79
0.71
Non Current Investment
60.71
49.15
28.45
50.49
10.89
10.89
11.82
11.82
11.82
9.19
Long Term Loans & Adv.
0.34
0.71
0.99
0.34
0.28
0.38
0.55
0.54
0.77
0.31
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.38
0.00
Current Assets
20.42
25.68
34.21
26.03
23.88
33.20
15.34
15.12
18.93
25.66
Current Investments
17.55
21.34
21.17
18.34
15.95
19.18
4.53
5.25
9.32
14.42
Inventories
0.26
1.03
4.87
3.85
3.60
3.76
3.82
2.89
2.85
4.93
Sundry Debtors
0.00
0.19
0.38
0.94
0.77
2.37
3.84
3.06
2.48
1.60
Cash & Bank
1.42
1.38
6.10
0.91
0.57
0.92
0.40
0.38
0.79
0.43
Other Current Assets
1.18
0.04
0.07
0.05
3.00
6.96
2.75
3.54
3.49
4.27
Short Term Loans & Adv.
1.14
1.69
1.63
1.94
2.96
6.92
2.67
3.50
3.44
4.23
Net Current Assets
17.79
21.19
25.67
18.47
16.72
19.97
6.40
6.37
12.53
18.01
Total Assets
114.66
104.20
89.12
97.25
53.73
61.19
42.76
40.96
39.87
39.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
0.03
-0.79
0.63
1.92
0.19
-3.78
-0.23
-0.31
1.33
0.95
PBT
1.89
-0.06
1.21
2.64
-0.96
19.05
1.08
-1.23
1.27
0.77
Adjustment
-1.63
-1.67
-0.86
-0.73
0.45
-19.37
0.34
0.24
0.23
0.01
Changes in Working Capital
-0.50
1.00
0.23
0.34
0.03
0.93
-1.55
0.79
-0.06
0.27
Cash after chg. in Working capital
-0.24
-0.72
0.58
2.25
-0.48
0.61
-0.14
-0.19
1.45
1.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.04
-0.03
Tax Paid
0.26
-0.07
0.05
-0.33
0.67
-4.38
-0.09
-0.11
-0.08
-0.07
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
0.56
-3.35
4.98
-1.23
1.06
4.23
-0.99
-1.65
-0.90
-2.02
Net Fixed Assets
-4.76
-4.08
-5.35
0.21
-2.19
-1.67
-0.77
-5.65
-3.26
0.12
Net Investments
-7.53
-17.61
18.07
-34.64
3.27
-13.67
0.78
4.14
2.55
-2.23
Others
12.85
18.34
-7.74
33.20
-0.02
19.57
-1.00
-0.14
-0.19
0.09
Cash from Financing Activity
-0.39
-1.45
-0.75
-0.27
-1.60
0.06
1.24
1.55
-0.06
-0.18
Net Cash Inflow / Outflow
0.19
-5.59
4.87
0.43
-0.35
0.52
0.02
-0.40
0.37
-1.24
Opening Cash & Equivalents
0.08
5.68
0.81
0.39
0.92
0.40
0.38
0.79
0.42
1.66
Closing Cash & Equivalent
0.27
0.08
5.68
0.81
0.57
0.92
0.40
0.38
0.79
0.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
1376.48
1228.96
1004.50
1037.82
592.96
598.82
411.20
398.05
417.00
404.19
ROA
1.59%
-0.23%
0.98%
3.13%
-1.34%
27.85%
2.87%
-2.97%
2.93%
1.98%
ROE
1.74%
-0.26%
1.16%
3.76%
-1.67%
37.15%
3.85%
-3.81%
3.69%
2.62%
ROCE
1.94%
0.14%
1.73%
4.38%
-1.52%
46.44%
4.04%
-3.48%
4.14%
2.60%
Fixed Asset Turnover
0.87
1.39
2.34
1.89
1.62
1.39
2.40
1.82
2.45
1.67
Receivable days
8.75
14.46
19.49
23.65
39.47
98.02
67.76
72.70
40.64
63.42
Inventory Days
58.22
150.19
129.34
103.27
92.49
119.48
65.86
75.43
77.63
148.02
Payable days
83.80
162.53
-1722.61
81.02
77.84
115.91
86.53
81.00
55.85
84.94
Cash Conversion Cycle
-16.83
2.12
1871.44
45.89
54.12
101.58
47.09
67.13
62.42
126.51
Total Debt/Equity
0.00
0.00
0.01
0.01
0.02
0.05
0.10
0.06
0.00
0.00
Interest Cover
34.81
0.68
8.19
17.57
-3.08
64.25
4.79
-11.44
30.08
24.90

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Alfred Herbert (I) - Quarterly Results
    9th Feb 2023, 13:02 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.