Adhunik Metaliks Ltd

Adhunik Metal Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Adhunik Metaliks Ltd

₹ 0.50 0.00%
29 Nov 2019
adhunikgroup.com BSE: 532727
About

Adhunik Metaliks Limited is an alloy, special and construction steel manufacturing company. The Company is engaged in the manufacture and sale of steel, both alloy and non-alloy.

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Website BSE
  • Market Cap ₹ 6.18 Cr.
  • Current Price ₹ 0.50
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -152
  • Dividend Yield 0.00 %
  • ROCE -9.32 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 216 days to 40.4 days

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.266 Cr.
  • Company has high debtors of 173 days.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014
406 452 479 569 568 616 613 1,027 767 543 596 721 697
263 377 361 478 480 461 460 850 559 437 482 576 586
Operating Profit 143 75 118 90 88 155 153 178 208 106 115 145 111
OPM % 35% 17% 25% 16% 16% 25% 25% 17% 27% 19% 19% 20% 16%
10 14 15 14 60 15 19 25 8 31 33 11 13
Interest 78 83 79 94 89 90 93 123 157 86 93 94 103
Depreciation 31 33 35 36 33 35 33 53 67 36 36 35 39
Profit before tax 45 -28 19 -26 26 45 46 27 -9 15 19 27 -18
Tax % 37% -76% -49% -5% 35% 20% 16% 28% 58% 22% 8% 18% -41%
28 -7 23 -42 17 36 39 19 -15 11 17 22 -11
EPS in Rs 2.30 -0.45 1.87 -3.41 1.36 2.92 3.22 1.72 -0.80 0.93 1.41 1.79 -0.87
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017
743 1,030 1,274 1,450 1,661 2,266 2,871 2,512 1,100 657 1,135
624 857 1,062 1,054 1,113 1,794 2,241 2,039 1,248 736 1,343
Operating Profit 119 173 212 396 549 473 631 473 -148 -78 -208
OPM % 16% 17% 17% 27% 33% 21% 22% 19% -13% -12% -18%
9 12 31 46 50 114 129 92 16 -41 -412
Interest 30 63 130 174 226 414 463 376 453 390 585
Depreciation 12 25 40 68 104 159 188 146 147 147 189
Profit before tax 86 97 72 200 269 14 108 42 -732 -657 -1,394
Tax % 10% 15% 36% 31% 31% -43% 27% 5% -34% -12% 6%
77 82 46 137 186 21 79 40 -484 -647 -1,480
EPS in Rs 11.12 14.92 1.67 7.06 3.27 -39.16 -52.41 -119.85
Dividend Payout % 12% 13% 20% 11% 10% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: %
3 Years: -27%
TTM: 73%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -84%
Stock Price CAGR
10 Years: -35%
5 Years: -8%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017
Equity Capital 91 91 91 124 124 124 124 124 124 124 124
Reserves 176 224 260 597 776 1,364 1,432 1,453 946 -286 -2,001
470 988 1,536 1,943 2,988 4,104 4,941 2,966 4,150 4,648 4,949
241 496 634 883 1,392 2,014 2,507 1,477 565 660 958
Total Liabilities 977 1,800 2,521 3,547 5,279 7,605 9,004 6,020 5,784 5,145 4,030
369 611 1,066 1,658 2,070 2,664 5,661 2,572 3,077 2,939 2,378
CWIP 210 475 547 775 1,484 2,743 369 417 4 31 4
Investments 0 41 20 0 0 0 0 341 438 0 0
399 672 888 1,113 1,725 2,197 2,973 2,689 2,266 2,175 1,648
Total Assets 977 1,800 2,521 3,547 5,279 7,605 9,004 6,020 5,784 5,145 4,030

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017
30 97 114 433 376 520 318 270 -122 -64 -161
-342 -576 -597 -843 -1,370 -1,598 -857 -498 -574 -50 5
224 497 521 456 973 1,095 453 233 690 103 151
Net Cash Flow -87 18 38 46 -22 18 -86 4 -6 -11 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017
Debtor Days 43 80 45 56 67 55 112 83 80 210 173
Inventory Days 188 194 236 388 703 371 237 232 377 610 282
Days Payable 151 209 212 399 529 317 247 250 181 377 150
Cash Conversion Cycle 80 65 69 44 242 109 102 65 277 444 306
Working Capital Days 83 84 97 63 41 -41 39 111 390 496 40
ROCE % 15% 12% 16% 15% 8% 9% 7% -6% -4% -9%

Shareholding Pattern

Numbers in percentages

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Mar 2020Jun 2020
63.38% 62.03% 60.89% 51.94% 51.07% 50.67% 50.67% 50.67% 50.67% 50.67% 50.67% 50.67%
5.64% 4.17% 2.59% 1.73% 1.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.75% 3.75% 3.76% 3.76% 3.76% 3.76% 3.57% 3.57% 3.57% 3.57% 2.37% 2.37%
27.22% 30.04% 32.76% 42.56% 43.94% 45.57% 45.76% 45.76% 45.76% 45.76% 46.96% 46.96%
No. of Shareholders 23,58723,65723,27523,36222,75222,67722,44322,36622,26122,13322,01522,031

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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