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 NSE: ADHUNIK
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 NSE - BZ
  • Market Cap ₹ 6.18 Cr.
  • Current Price ₹ 0.50
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -176
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
181 175 209 130 187 154 206 180 159 175 77 6 0
241 201 229 204 209 162 241 226 180 208 91 18 13
Operating Profit -61 -26 -20 -74 -22 -8 -36 -46 -21 -33 -15 -12 -13
OPM % -34% -15% -10% -56% -12% -5% -17% -26% -13% -19% -19% -216%
3 -32 -31 -125 1 -54 -195 -98 3 -61 1 -127 0
Interest 63 70 68 75 77 83 26 124 80 80 81 85 87
Depreciation 34 34 33 34 29 29 28 24 26 25 26 26 26
Profit before tax -155 -162 -152 -307 -126 -174 -285 -293 -124 -199 -120 -250 -125
Tax % -30% -31% -32% -34% -30% 174% 0% 2% 0% 0% 0% 0% 0%
-108 -111 -103 -204 -89 -475 -285 -298 -124 -199 -120 -250 -125
EPS in Rs -8.75 -9.01 -8.34 -16.49 -7.21 -38.48 -23.06 -24.12 -10.03 -16.08 -9.69 -20.26 -10.13
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 15m Jun 2013 Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2020
735 1,001 1,167 1,259 1,430 1,842 1,636 1,676 592 459 658 0
616 836 1,007 1,020 1,143 1,573 1,386 1,442 872 541 861 17
Operating Profit 118 165 160 239 288 268 249 233 -280 -82 -202 -17
OPM % 16% 16% 14% 19% 20% 15% 15% 14% -47% -18% -31%
9 11 35 37 49 101 67 67 12 -44 -130 2,134
Interest 30 62 124 149 182 301 228 212 249 198 302 1
Depreciation 11 23 37 58 88 113 96 99 97 102 125 29
Profit before tax 86 91 34 68 67 -45 -7 -10 -615 -425 -759 2,087
Tax % 10% 12% 12% 21% 15% -99% -140% -103% -34% -6% 15% 0%
77 80 30 54 57 -1 3 0 -409 -400 -871 2,087
EPS in Rs 4.37 4.60 -0.04 0.23 0.03 -33.09 -32.38 -70.52 169.01
Dividend Payout % 12% 14% 30% 29% 33% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: %
Stock Price CAGR
10 Years: -31%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2020
Equity Capital 91 91 91 124 124 124 124 124 124 124 124
Reserves 172 232 226 492 517 1,116 1,100 1,082 650 77 -1,028
461 890 1,321 1,218 1,336 1,436 1,358 1,563 1,953 2,166 2,408
230 403 432 624 735 924 1,280 1,253 655 789 906
Total Liabilities 954 1,616 2,070 2,458 2,712 3,599 3,862 4,022 3,381 3,156 2,410
357 496 860 1,310 1,263 1,895 1,788 1,928 2,163 2,061 1,564
CWIP 203 352 257 38 42 70 298 238 0 25 0
Investments 8 139 178 206 207 73 73 73 73 73 73
386 630 775 904 1,200 1,561 1,703 1,782 1,145 996 772
Total Assets 954 1,616 2,070 2,458 2,712 3,599 3,862 4,022 3,381 3,156 2,410

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2020
32 82 52 281 52 292 557 294 38 20 -69
-332 -442 -386 -300 -7 -74 -257 -289 -162 -33 -1
212 374 325 43 -75 -206 -317 1 116 17 65
Net Cash Flow -88 15 -8 24 -29 12 -18 5 -8 4 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2020
Debtor Days 41 79 35 60 76 51 110 68 51 95 32
Inventory Days 185 185 214 266 370 311 259 244 339 551 329
Days Payable 147 196 171 246 287 256 222 212 151 321 206
Cash Conversion Cycle 79 67 79 80 159 106 147 100 240 326 155
Working Capital Days 82 88 112 91 97 48 86 125 261 229 -63
ROCE % 20% 16% 11% 13% 13% 8% 8% 8% -13% -7% -16%

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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