Azad India Mobility Ltd
Indian Bright Steel Company Limited was incorporated on 25th August 1960 as a Public Limited Company. The company is being managed by a Board of Directors comprising technocrats with experience in administration and finance and professional backgrounds.
- Market Cap ₹ 415 Cr.
- Current Price ₹ 142
- High / Low ₹ 213 / 49.8
- Stock P/E
- Book Value ₹ 17.3
- Dividend Yield 0.00 %
- ROCE -6.00 %
- ROE -6.01 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 8.25 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 1.21%
- Company has a low return on equity of -7.14% over last 3 years.
- Promoter holding has decreased over last 3 years: -34.4%
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.05 | 0.12 | 0.21 | 0.22 | 0.20 | 0.18 | 0.22 | 0.17 | 0.13 | 0.20 | 0.11 | 1.29 | 0.85 | |
Operating Profit | -0.05 | -0.12 | -0.21 | -0.22 | -0.20 | -0.18 | -0.22 | -0.17 | -0.13 | -0.20 | -0.11 | -1.29 | -0.85 |
OPM % | |||||||||||||
-0.02 | 0.12 | 0.13 | 0.10 | 0.06 | 0.08 | 0.06 | 0.06 | 0.05 | 0.02 | 0.02 | 0.08 | 0.71 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Profit before tax | -0.07 | 0.00 | -0.08 | -0.12 | -0.14 | -0.10 | -0.16 | -0.11 | -0.08 | -0.18 | -0.09 | -1.21 | -0.15 |
Tax % | 14.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
-0.07 | 0.01 | -0.08 | -0.12 | -0.14 | -0.11 | -0.16 | -0.11 | -0.08 | -0.18 | -0.09 | -1.21 | -0.14 | |
EPS in Rs | -0.70 | 0.10 | -0.80 | -1.20 | -1.40 | -1.10 | -1.60 | -1.10 | -0.80 | -1.80 | -0.90 | -0.50 | -0.83 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -17% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 52% |
3 Years: | 80% |
1 Year: | 192% |
Return on Equity | |
---|---|
10 Years: | -9% |
5 Years: | -8% |
3 Years: | -7% |
Last Year: | -6% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 24.13 | 29.13 |
Reserves | 0.14 | 0.14 | 0.07 | -0.05 | -0.20 | -0.30 | -0.46 | -0.57 | -0.65 | -0.83 | -0.92 | 18.74 | 21.15 |
0.15 | 0.25 | 0.08 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 | 0.02 | |
0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.06 | 0.19 | |
Total Liabilities | 1.29 | 1.40 | 1.16 | 1.07 | 0.90 | 0.78 | 0.63 | 0.52 | 0.43 | 0.27 | 0.17 | 42.93 | 50.49 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.29 | 1.40 | 1.16 | 1.07 | 0.90 | 0.78 | 0.63 | 0.52 | 0.43 | 0.27 | 0.17 | 42.93 | 50.42 | |
Total Assets | 1.29 | 1.40 | 1.16 | 1.07 | 0.90 | 0.78 | 0.63 | 0.52 | 0.43 | 0.27 | 0.17 | 42.93 | 50.49 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.07 | -0.12 | -0.24 | -0.04 | -0.20 | 0.64 | -0.22 | -0.13 | -0.14 | -0.18 | -0.10 | -1.26 | |
0.11 | 0.12 | 0.13 | 0.10 | 0.06 | -0.65 | 0.21 | 0.13 | 0.14 | 0.44 | 0.01 | 0.00 | |
0.05 | 0.10 | 0.10 | 0.04 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.00 | |
Net Cash Flow | 0.09 | 0.10 | 0.00 | 0.09 | -0.18 | -0.01 | 0.00 | 0.01 | 0.00 | 0.25 | -0.10 | 42.74 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | 4.63% | 0.00% | -6.30% | -10.81% | -14.36% | -12.05% | -22.86% | -19.47% | -17.02% | -52.94% | -43.90% | -6.00% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Results of the company for the half year and quarter ended 30th September,2024.
- Un-Audited Financial Results Along With Limited Review Report For The Quarter And Half Year Ended 30Th September, 2024 13 Nov
-
Board Meeting Outcome for Un-Audited Financial Results Along With Limited Review Report For The Quarter And Half Year Ended 30Th September, 2024
13 Nov - Board approved un-audited financial results for Q2 2024.
-
Board Meeting Intimation for The Meeting To Be Held On Wednesday, 13Th November,2024
6 Nov - Board meeting scheduled for financial results approval.
-
Announcement under Regulation 30 (LODR)-Acquisition
16 Oct - Acquisition of 71% stake in NAE Mobility Pvt Ltd.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse