Aditya Ispat Ltd
₹ 10.6
0.00%
22 Nov
- close price
- Market Cap ₹ 5.65 Cr.
- Current Price ₹ 10.6
- High / Low ₹ 13.0 / 9.00
- Stock P/E
- Book Value ₹ 14.0
- Dividend Yield 0.00 %
- ROCE 0.72 %
- ROE -29.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.76 times its book value
- Debtor days have improved from 120 to 74.9 days.
- Company's working capital requirements have reduced from 150 days to 111 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.38% over past five years.
- Promoter holding is low: 24.3%
- Company has a low return on equity of -7.30% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Steel Industry: Steel - Medium / Small
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.78 | 29.13 | 30.94 | 28.26 | 34.77 | 28.62 | 39.61 | 30.74 | 49.71 | 42.11 | 53.33 | 62.01 | 54.79 | |
| 17.66 | 27.68 | 29.33 | 26.54 | 32.64 | 26.52 | 37.44 | 28.82 | 47.25 | 39.13 | 48.85 | 60.86 | 55.65 | |
| Operating Profit | 1.12 | 1.45 | 1.61 | 1.72 | 2.13 | 2.10 | 2.17 | 1.92 | 2.46 | 2.98 | 4.48 | 1.15 | -0.86 |
| OPM % | 5.96% | 4.98% | 5.20% | 6.09% | 6.13% | 7.34% | 5.48% | 6.25% | 4.95% | 7.08% | 8.40% | 1.85% | -1.57% |
| 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.12 | 0.67 | 1.32 | |
| Interest | 0.66 | 0.87 | 0.89 | 0.92 | 1.17 | 1.24 | 1.21 | 1.24 | 1.56 | 1.84 | 2.97 | 2.99 | 2.81 |
| Depreciation | 0.15 | 0.21 | 0.30 | 0.38 | 0.40 | 0.41 | 0.43 | 0.41 | 0.42 | 0.72 | 1.23 | 1.50 | 1.48 |
| Profit before tax | 0.33 | 0.40 | 0.47 | 0.47 | 0.61 | 0.52 | 0.60 | 0.34 | 0.55 | 0.52 | 0.40 | -2.67 | -3.83 |
| Tax % | 30.30% | 30.00% | 29.79% | 31.91% | 31.15% | 9.62% | 26.67% | 29.41% | 25.45% | 26.92% | 25.00% | -13.11% | |
| 0.23 | 0.28 | 0.32 | 0.32 | 0.42 | 0.48 | 0.44 | 0.25 | 0.40 | 0.38 | 0.30 | -2.31 | -3.41 | |
| EPS in Rs | 0.43 | 0.52 | 0.60 | 0.60 | 0.79 | 0.90 | 0.82 | 0.47 | 0.75 | 0.71 | 0.56 | -4.32 | -6.38 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 9% |
| 3 Years: | 8% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1805% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 30% |
| 3 Years: | 0% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -3% |
| 3 Years: | -7% |
| Last Year: | -30% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| Reserves | 1.84 | 2.12 | 2.41 | 2.73 | 3.15 | 3.63 | 4.04 | 4.29 | 4.71 | 5.11 | 5.42 | 3.20 | 2.13 |
| 6.10 | 10.58 | 9.26 | 10.79 | 13.17 | 12.85 | 17.23 | 23.51 | 27.27 | 35.59 | 36.35 | 33.48 | 26.62 | |
| 1.15 | 0.94 | 2.44 | 2.93 | 5.42 | 2.84 | 3.99 | 4.31 | 3.98 | 5.53 | 4.99 | 3.71 | 12.18 | |
| Total Liabilities | 14.44 | 18.99 | 19.46 | 21.80 | 27.09 | 24.67 | 30.61 | 37.46 | 41.31 | 51.58 | 52.11 | 45.74 | 46.28 |
| 3.23 | 4.79 | 5.63 | 5.84 | 5.66 | 5.33 | 5.95 | 6.20 | 9.71 | 16.65 | 24.56 | 23.07 | 22.28 | |
| CWIP | 0.61 | -0.00 | 0.28 | -0.00 | -0.00 | 0.72 | 4.20 | 13.12 | 12.56 | 8.31 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 10.60 | 14.20 | 13.55 | 15.96 | 21.43 | 18.62 | 20.46 | 18.14 | 19.04 | 26.62 | 27.55 | 22.67 | 24.00 | |
| Total Assets | 14.44 | 18.99 | 19.46 | 21.80 | 27.09 | 24.67 | 30.61 | 37.46 | 41.31 | 51.58 | 52.11 | 45.74 | 46.28 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.17 | -2.38 | 3.63 | -0.20 | -1.07 | 2.36 | 1.80 | 4.46 | 1.13 | -3.12 | 3.01 | 5.19 | |
| -0.86 | -1.14 | -1.42 | -0.27 | -0.19 | -0.78 | -4.51 | -9.56 | -3.37 | -3.39 | -0.80 | 0.59 | |
| -0.28 | 3.55 | -2.18 | 0.65 | 1.06 | -1.51 | 2.64 | 5.10 | 2.21 | 6.50 | -2.13 | -5.81 | |
| Net Cash Flow | 0.03 | 0.03 | 0.02 | 0.18 | -0.20 | 0.07 | -0.07 | -0.00 | -0.03 | -0.01 | 0.08 | -0.03 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 102.43 | 97.23 | 86.71 | 141.17 | 158.09 | 151.76 | 97.40 | 128.36 | 88.11 | 151.08 | 133.94 | 74.93 |
| Inventory Days | 100.66 | 64.66 | 66.79 | 55.20 | 63.28 | 81.45 | 64.70 | 57.39 | 40.66 | 69.73 | 56.59 | 54.18 |
| Days Payable | 9.68 | 1.23 | 18.19 | 23.32 | 48.74 | 25.46 | 28.99 | 33.90 | 16.97 | 36.32 | 27.20 | 14.18 |
| Cash Conversion Cycle | 193.41 | 160.66 | 135.31 | 173.05 | 172.63 | 207.75 | 133.11 | 151.84 | 111.80 | 184.49 | 163.33 | 114.93 |
| Working Capital Days | 185.61 | 153.99 | 127.88 | 162.09 | 166.28 | 195.64 | 143.84 | 141.89 | 109.48 | 183.06 | 156.59 | 110.95 |
| ROCE % | 7.62% | 8.10% | 7.76% | 7.75% | 8.78% | 8.09% | 7.47% | 5.29% | 5.99% | 5.66% | 7.19% | 0.72% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper Publication of Unaudited Financial Results for the Quarter and Half Year Ended September 30,2024 published in newspapers viz Business Standard and Nava Telangana dt …
-
Non-Applicability Of Regulation 23(9) Of SEBI (LODR ) Regulations 2015 Regarding Disclosure On Related Party Transactions For The Half-Year Ended September 30,2024
14 Nov - Non-applicability of related party transaction disclosure.
- RESULTS- UNAUDITED FINANCIAL RESULTS FOR QUARTER AND HALF YEAR ENDED SEPTEMBER 30,2024 14 Nov
-
Board Meeting Outcome for OUTCOME OF THE BOARD MEETING HELD TODAY ON 14.11.2024
14 Nov - Approved unaudited financial results for Q2 FY2024.
-
Board Meeting Intimation for BOARD MEETING SCHEDULED TO HELD ON NOVEMBER 14,2024
7 Nov - Board meeting scheduled to approve financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Product Profile:[1]
a) Bright Steel bar:[2]
These are of 2 types viz. Cold Drawn and
Peeled, Turned. It is a basic raw-material
for bolts, nuts, shafts, fasteners, tools, and
manual irrigation equipment.
b) HB wire:[3]
Hard Bright wire is the basic raw material
for weld mesh, welding electrodes and
hardware products.
c) Annealed wire:[3]
It is a type of HB wire which has undergone Annealing Process in the furnace and is mainly used for making Binding wire which is used by
the construction industry.
d) Steel wires:[1]
These are mainly used for making various fasteners, weld mesh, welding electrodes,
in the civil industry, electrical conductors and
also many domestic cum commercial applications.
e) Sections:[4]
Round bars, Square Bars, Hexagons, Flat Bars, Round Corner Square.