Alfa Transformers Complete Financial Statements

ALFATRAN • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2019 - 2015

Complete Financial Data Export

Export complete financial statements for Alfa Transformers (ALFATRAN). Downloads include all available records across all periods. For market performance, see the ALFATRAN stock price today .

Profitability Ratios

Net Profit Margin -1.54% 2019 data
EBITDA Margin 3.08% 2019 data
Operating Margin 2.00% 2019 data
Return on Assets -1.61% 2019 data
Return on Equity -2.56% 2019 data

Balance Sheet Ratios

Current Ratio 15.50 2019 data
Debt to Equity 1.59 2019 data
Equity Ratio 62.90% 2019 data
Asset Turnover 1.05 2019 data

Year-over-Year Growth Analysis

Comparing March 2019 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-6.1%
Year-over-Year
Equity Growth
+11.4%
Year-over-Year
Liabilities Growth
-6.1%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 0 65 47 26 27 27
Expenses 0 64 46 26 25 25
EBITDA 0 2 0 0 2 2
Operating Profit Margin % 0.00% 2.00% 0.00% 0.00% 8.00% 8.00%
Depreciation 0 1 1 1 1 2
Interest 0 2 2 2 2 2
Profit Before Tax 0 -1 -3 -3 -1 -1
Tax 0 0 0 0 0 0
Net Profit 0 -1 -3 -3 -1 -1
Earnings Per Share (₹) 0.00 -1.54 -3.75 -4.49 -1.02 -1.86

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2019 2018 2017 2016 2015
ASSETS
Total Assets 62 66 52 32 32
Current Assets 31 34 20 18 17
Fixed Assets 30 31 32 13 14
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 31 35 20 19 18
LIABILITIES
Total Liabilities 62 66 52 32 32
Current Liabilities 2 2 2 2 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 39 35 35 16 16
Share Capital 9 7 6 5 5
Reserves & Surplus 30 27 29 10 11

Cash Flow Statement

Periods ₹ Crores
Particulars March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -2 -2 -2 -1 2
Investing Activities -4 -1 0 0 1
Financing Activities 6 2 2 1 -3
Net Cash Flow 0 0 0 0 0