Alliance Integrated Metaliks Ltd

Alliance Integ. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Alliance Integrated Metaliks Ltd

₹ 91.8 2.50%
04 Jul 3:47 p.m.
aiml.in BSE: 534064
About

Incorporated in 1989, Alliance Integrated Metaliks manufactures structural metal products. The company manufactures a wide range of metal structures and parts of metal structures by fabrication and supply of related heavy steel structures and equipment.

Key Points

Business Overview
The company is into the manufacturing of
a) Power plants BTG, BOP support structures
b) Welded/ riveted steel girders as per IRS B-1 codes
c) Sugar plant components/ turnkey fabrication solutions for sugar/ cement/ petrochemical plants
d) Composite deck columns & beam solutions in steel or composite construction, for multistory buildings & skyscrapers
e) Portals & crane girders for heavy PEB applications
f) Design & building of complex structures for nuclear power plant, aerospace & defense technology
g) Erection & launching solutions for structures & bridge girders
h) Different sizes of Beams [1]

AIML has already become an established player for Large projects by executing steel bridges for NHAI, DFCC, Railways. [2]

Website BSE
  • Market Cap ₹ 1,209 Cr.
  • Current Price ₹ 91.8
  • High / Low ₹ 94.8 / 19.3
  • Stock P/E
  • Book Value ₹ -14.5
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -8.41%
  • The company has delivered a poor sales growth of -7.28% over past five years.
  • Earnings include an other income of Rs.152 Cr.
  • Company's cost of borrowing seems high

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
36 11 22 23 23 16 13 16 13 13 16 15 24
31 11 19 18 21 15 8 12 14 10 13 11 21
Operating Profit 4 0 2 5 2 2 5 4 -1 2 3 4 3
OPM % 12% 3% 10% 23% 9% 10% 36% 27% -4% 19% 18% 28% 13%
1 0 -2 0 53 0 0 0 108 0 155 -3 0
Interest 16 20 21 4 13 15 15 15 34 21 21 15 15
Depreciation 7 7 7 7 7 7 7 7 7 7 7 7 7
Profit before tax -17 -26 -28 -6 36 -20 -18 -18 67 -26 131 -21 -19
Tax % 0% 0% -1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-17 -26 -28 -6 36 -20 -18 -18 67 -26 131 -21 -19
EPS in Rs -1.48 -2.27 -2.42 -0.52 3.10 -1.73 -1.51 -1.52 5.77 -2.24 11.24 -1.84 -1.44
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
171 522 431 162 105 83 99 52 73 79 59 68
151 467 395 155 96 62 79 44 72 69 48 55
Operating Profit 20 56 37 7 8 21 19 8 1 10 10 13
OPM % 12% 11% 8% 5% 8% 25% 20% 16% 1% 13% 17% 19%
1 3 2 1 -159 -123 -105 -20 1 51 108 152
Interest 17 32 44 43 58 64 72 76 74 58 79 72
Depreciation 4 26 21 20 27 27 27 27 27 28 28 28
Profit before tax 0 1 -27 -55 -235 -193 -185 -115 -99 -24 12 64
Tax % -30% -8% 32% 26% 10% 5% 5% 0% 0% -1% 0% 0%
0 1 -18 -41 -211 -183 -176 -115 -99 -25 12 64
EPS in Rs 0.02 0.09 -1.58 -3.55 -18.18 -15.79 -15.16 -9.89 -8.53 -2.12 1.01 4.88
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -9%
5 Years: -7%
3 Years: -3%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: -6%
3 Years: 4%
TTM: 9%
Stock Price CAGR
10 Years: 18%
5 Years: 68%
3 Years: 259%
1 Year: 212%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 15 12 12 12 12 12 12 12 12 12 12 13
Reserves 588 531 512 439 228 -507 -683 -246 -345 -370 -360 -204
Preference Capital 65 65 65 0 0 688 705 173 195 0 0
318 334 316 421 424 309 316 296 302 288 265 258
84 150 119 92 160 854 902 401 459 466 450 277
Total Liabilities 1,006 1,027 959 964 824 667 546 462 428 396 366 345
191 340 434 414 389 362 335 305 295 268 242 217
CWIP 163 115 2 2 0 0 0 0 0 0 0 0
Investments 447 404 404 404 244 120 10 10 10 0 0 0
205 167 119 144 191 185 201 147 122 128 124 128
Total Assets 1,006 1,027 959 964 824 667 546 462 428 396 366 345

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
39 118 -19 46 -129 4 10 30 33 1 8 11
-449 -16 62 1 161 0 0 9 -17 7 -2 -2
407 -95 -63 -43 -30 -5 -16 -35 -18 -5 -9 -8
Net Cash Flow -3 6 -20 4 1 -2 -5 4 -3 4 -3 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 61 30 34 84 116 131 103 139 111 152 145 142
Inventory Days 26 11 44 145 436 822 525 1,846 196 244 827
Days Payable 9 9 8 26 137 234 184 627 161 483 1,006
Cash Conversion Cycle 78 32 69 203 415 718 444 1,358 146 -86 145 -37
Working Capital Days 32 -30 8 6 -583 -947 -1,115 -2,563 -2,126 -889 -924 -1,105
ROCE % 2% 3% 2% -1% -2% -1% -2% -5% -12% -39%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
71.35% 71.35% 71.35% 71.35% 71.35% 71.35% 71.35% 71.35% 71.35% 71.35% 71.35% 62.94%
0.00% 0.00% 0.00% 0.00% 1.55% 2.87% 3.80% 5.19% 5.19% 3.99% 4.08% 1.90%
28.65% 28.65% 28.65% 28.65% 27.10% 25.77% 24.86% 23.47% 23.47% 24.65% 24.56% 35.17%
No. of Shareholders 3533513602,5393,2194,8584,6484,7414,5394,9445,2675,537

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports