Aditya Ultra Steel Ltd
Founded in 2011, Aditya Ultra Steel Limited, manufactures rolled steel products, i.e. TMT bars, under the brand name "Kamdhenu".[1]
- Market Cap ₹ 124 Cr.
- Current Price ₹ 50.0
- High / Low ₹ 72.0 / 50.0
- Stock P/E 16.6
- Book Value ₹ 39.2
- Dividend Yield 0.00 %
- ROCE 17.2 %
- ROE 17.0 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 12.9% over last 3 years.
- Contingent liabilities of Rs.71.0 Cr.
* 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 331 | 347 | 515 | 530 | 588 | |
| 324 | 336 | 504 | 520 | 570 | |
| Operating Profit | 6 | 11 | 11 | 10 | 18 |
| OPM % | 2% | 3% | 2% | 2% | 3% |
| 1 | 0 | 1 | 0 | 1 | |
| Interest | 3 | 3 | 3 | 5 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 3 | 7 | 7 | 4 | 11 |
| Tax % | 17% | 31% | 32% | 27% | 26% |
| 3 | 5 | 5 | 3 | 8 | |
| EPS in Rs | 2.07 | 3.75 | 4.01 | 2.28 | 4.60 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | 169% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 17 | 25 |
| Reserves | 14 | 19 | 25 | 27 | 31 | 72 |
| 43 | 36 | 47 | 50 | 54 | 70 | |
| 8 | 10 | 8 | 8 | 45 | 30 | |
| Total Liabilities | 78 | 77 | 92 | 97 | 148 | 197 |
| 32 | 32 | 31 | 31 | 33 | 32 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 |
| 45 | 45 | 60 | 66 | 115 | 165 | |
| Total Assets | 78 | 77 | 92 | 97 | 148 | 197 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -2 | 22 | -6 | 8 | 9 | |
| -3 | -1 | -0 | -1 | -2 | |
| 5 | -12 | -3 | -7 | -3 | |
| Net Cash Flow | -0 | 10 | -10 | -0 | 4 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 5 | 4 | 5 | 7 | 29 |
| Inventory Days | 47 | 35 | 33 | 40 | 39 |
| Days Payable | 6 | 5 | 2 | 2 | 19 |
| Cash Conversion Cycle | 46 | 34 | 36 | 46 | 50 |
| Working Capital Days | 42 | 28 | 39 | 42 | 43 |
| ROCE % | 14% | 13% | 10% | 17% |
Documents
Announcements
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Press Release
15 November 2024 - Aditya Ultra Steel Limited has informed regarding a press release dated November 15, 2024, titled "Submission of Press Release on the financial performance of the …
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
14 November 2024 - ADITYA ULTRA STEEL LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Statement of deviation(s) or variation(s) under Reg. 32
14 November 2024 - Aditya Ultra Steel Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
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Appointment
14 November 2024 - Aditya Ultra Steel Limited has informed regarding Appointment of Mr Umesh Ved & Associates as Other of the company w.e.f. November 14, 2024.
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Outcome of Board Meeting
14 November 2024 - Aditya Ultra Steel Limited has informed regarding Board meeting held on November 14, 2024.
Annual reports
No data available.
Business Profile[1] The company manufactures TMT bars from billets in a reheating furnace and a rolling mill, mainly catering to the construction industry and infrastructure development.