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.

[ add key points ]
Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 7.35
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -88.2
  • Dividend Yield 0.00 %
  • ROCE 3.07 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 66.5 to 52.1 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.57% over past five 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Mar 2006 Jun 2006 Sep 2006 Dec 2006 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Jun 2012
51.97 57.37 58.93 60.88 75.74 68.24 55.85 52.14 56.14 5,115.45 57.37 59.31 51.58
47.87 52.17 53.78 54.50 67.32 71.23 88.79 57.00 37.99 4,816.68 51.21 57.33 49.15
Operating Profit 4.10 5.20 5.15 6.38 8.42 -2.99 -32.94 -4.86 18.15 298.77 6.16 1.98 2.43
OPM % 7.89% 9.06% 8.74% 10.48% 11.12% -4.38% -58.98% -9.32% 32.33% 5.84% 10.74% 3.34% 4.71%
1.41 0.53 1.09 1.42 2.39 0.08 0.13 0.04 0.58 7.80 0.15 0.32 0.03
Interest 0.20 0.31 0.29 0.57 0.70 6.66 6.85 6.60 -1.94 465.47 4.77 4.86 5.88
Depreciation 0.18 0.23 0.28 0.31 0.33 1.66 2.82 2.17 -2.71 134.29 1.33 0.50 0.51
Profit before tax 5.13 5.19 5.67 6.92 9.78 -11.23 -42.48 -13.59 23.38 -293.19 0.21 -3.06 -3.93
Tax % 17.15% 21.19% 26.81% 12.72% 34.87% 1.34% 0.38% 0.88% 0.51% 4.96% 61.90% 3.92% 3.31%
4.25 4.08 4.15 6.03 6.36 -11.38 -42.64 -13.71 23.26 -307.74 0.08 -3.18 -4.06
EPS in Rs 5.67 5.44 5.53 8.04 8.48 -15.17 -56.85 -18.28 31.01 -410.32 0.11 -4.24 -5.41
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
205 230 194 299 302 224 177 254 276
191 214 169 269 291 247 165 234 261
Operating Profit 14 17 25 30 12 -23 12 20 15
OPM % 7% 7% 13% 10% 4% -10% 7% 8% 5%
9 10 1 0 1 1 1 1 1
Interest 1 3 8 20 20 18 23 27 30
Depreciation 1 1 3 5 8 4 3 7 7
Profit before tax 20 22 15 4 -16 -44 -13 -13 -21
Tax % 21% 22% 33% 82% 4% 1% 4% 4% 3%
16 17 10 1 -16 -44 -14 -14 -22
EPS in Rs 21.39 22.69 13.20 1.05 -21.73 -59.29 -18.21 -18.40 -29.21
Dividend Payout % 7% 4% 7% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -2%
3 Years: 7%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: -59%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 24 56 68 70 53 21 -25 -38 -74
15 85 148 173 242 256 268 312 347
56 57 72 61 51 47 62 68 39
Total Liabilities 102 206 296 311 353 331 313 351 320
14 44 102 108 180 177 174 170 163
CWIP 14 0 59 59 0 0 0 0 0
Investments 1 1 0 0 0 0 0 0 0
73 162 134 143 173 154 139 181 156
Total Assets 102 206 296 311 353 331 313 351 320

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
0 -4 -15 15
0 -0 -3 -1
0 3 18 -15
Net Cash Flow 0 -2 0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 22 34 58 74 73 86 83 64 52
Inventory Days 97 115 266 106 137 128 234 230 172
Days Payable 72 103 192 83 60 64 147 112 59
Cash Conversion Cycle 47 46 132 98 150 149 170 182 165
Working Capital Days 17 150 112 101 151 139 162 165 150
ROCE % 21% 12% 10% 2% -9% 4% 5% 3%

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.