Aditya Ultra Steel Ltd

Aditya Ultra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aditya Ultra Steel Ltd

₹ 29.2 2.64%
12 Mar 3:48 p.m.
Company website NSE - SME: AUSL
About

Incorporated in 2011, Aditya Ultra Steel Ltd is in the business of TMT bars, Iron, and other Steel products[1]

Key Points

Business Overview:[1][2]
AUSL manufactures TMT Bars under the Kamdhenu brand and is the sole supplier of Kamdhenu TMT bars in Gujarat. Kamdhenu supports AUSL with a dealer network and marketing, helping expand its presence in Tier-3 cities. The company produces TMT bars from billets using a reheating furnace and rolling mill, catering to the construction and infrastructure sectors. It has sold over 4 lakh TMT bars to date.

Website NSE - ST
  • Market Cap ₹ 72.5 Cr.
  • Current Price ₹ 29.2
  • High / Low ₹ 72.0 / 27.5
  • Stock P/E 9.71
  • Book Value ₹ 39.2
  • Dividend Yield 0.00 %
  • ROCE 17.2 %
  • ROE 17.0 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.73 times its book value

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

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Half Yearly Results

Figures in Rs. Crores

Sep 2024
312
302
Operating Profit 10
OPM % 3%
0
Interest 4
Depreciation 1
Profit before tax 6
Tax % 10%
5
EPS in Rs 2.09
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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%

Shareholding Pattern

Numbers in percentages

Sep 2024
68.76%
2.30%
9.90%
19.03%
No. of Shareholders 1,256

* 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

No data available.

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