AML Steel Ltd

AML Steel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AML Steel Ltd

₹ 7.35 5.00%
10 Oct 2014
Company website
About

AML Steel Limited is an India-based company. The Company is engaged in manufacturing of mild steel ingots, mild steel rods and tor bars. The products of the Company include Sponge Iron, Power Plant for captive consumption & Steel Melting Shop for manufacturing of Billets.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 7.35
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 52.5
  • Dividend Yield 0.00 %
  • ROCE 3.90 %
  • ROE 0.10 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.14 times its book value
  • Debtor days have improved from 69.4 to 51.2 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.00% over past five years.
  • Company has a low return on equity of 0.08% 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2009 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Dec 2013
25.70 31.20 28.77 25.25 24.43 25.72 26.72 28.89 27.41 26.95 26.86 31.23 27.94
24.98 29.84 27.24 23.82 23.14 24.28 25.35 27.32 25.87 25.57 25.22 28.76 26.31
Operating Profit 0.72 1.36 1.53 1.43 1.29 1.44 1.37 1.57 1.54 1.38 1.64 2.47 1.63
OPM % 2.80% 4.36% 5.32% 5.66% 5.28% 5.60% 5.13% 5.43% 5.62% 5.12% 6.11% 7.91% 5.83%
0.06 0.07 0.06 0.04 0.19 0.08 0.16 0.05 0.03 0.17 0.06 0.26 0.05
Interest 0.60 1.06 1.18 1.10 1.14 1.15 1.19 1.25 1.22 1.18 1.34 2.49 1.32
Depreciation 0.31 0.31 0.31 0.34 0.32 0.33 0.31 0.32 0.32 0.33 0.32 0.26 0.31
Profit before tax -0.13 0.06 0.10 0.03 0.02 0.04 0.03 0.05 0.03 0.04 0.04 -0.02 0.05
Tax % 23.08% 33.33% 30.00% 33.33% 50.00% 50.00% 33.33% 20.00% 33.33% 25.00% 25.00% -50.00% 40.00%
-0.16 0.04 0.07 0.02 0.01 0.02 0.02 0.04 0.02 0.02 0.02 -0.01 0.03
EPS in Rs -0.21 0.05 0.09 0.03 0.01 0.03 0.03 0.05 0.03 0.03 0.03 -0.01 0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
141 163 61 90 103 105 105 112 126
134 154 52 86 98 99 98 105 121
Operating Profit 7 9 9 4 5 6 7 7 6
OPM % 5% 5% 14% 4% 4% 6% 7% 6% 5%
9 10 1 0 0 0 0 1 1
Interest 1 2 5 3 3 5 6 6 5
Depreciation 0 0 1 1 1 1 1 1 1
Profit before tax 14 16 4 0 0 0 0 0 0
Tax % 21% 22% 36% -12% 40% 33% 77% 33% 29%
11 12 3 0 0 0 0 0 0
EPS in Rs 15.19 16.35 3.37 0.39 0.32 0.16 0.04 0.08 0.07
Dividend Payout % 10% 6% 24% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 6%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: -30%
3 Years: -25%
TTM: -17%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 8 8 8 8 8 8 8 8 8
Reserves 18 49 51 51 52 52 52 52 32
5 18 31 35 67 69 69 81 98
47 40 37 28 18 18 25 19 18
Total Liabilities 77 115 127 121 145 146 153 160 155
6 16 23 23 22 21 20 20 19
CWIP 0 0 0 0 0 0 0 0 0
Investments 5 27 43 47 55 55 62 71 73
66 72 61 51 68 70 71 69 62
Total Assets 77 115 127 121 145 146 153 160 155

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
6 15 15 4 -24 4 3 2 11
3 -29 -27 -8 -10 -5 1 -9 -3
-9 15 12 4 33 1 -5 6 -9
Net Cash Flow -0 0 0 0 -1 1 -2 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 40 42 66 110 100 87 87 70 51
Inventory Days 70 88 458 101 158 164 185 166 140
Days Payable 71 94 361 127 68 70 102 65 51
Cash Conversion Cycle 38 36 164 84 190 181 170 171 140
Working Capital Days 47 70 141 94 184 163 158 160 126
ROCE % 25% 11% 3% 3% 4% 5% 5% 4%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.