Aditya Ispat Ltd

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

Aditya Ispat Ltd

₹ 8.60 -1.60%
14 Aug - close price
adityaispat.com BSE: 513513
About

Incorporated in 1990, Aditya Ispat Ltd is a
manufacturer of Bright Steel Bars and Wires.[1]

Key Points

Business Overview:[1]
AIL manufactures a range of steel products including Mild Steel, Carbon Steel, Alloy Steel bars, HB wires, and Annealed Wires in various grades. These products find applications across diverse industries such as automobiles, fans, engineering, fasteners, shafts, agriculture/irrigation, dairy, marine, pharmaceuticals, aerospace, food processing, construction, and hardware.

Website BSE
  • Market Cap ₹ 4.61 Cr.
  • Current Price ₹ 8.60
  • High / Low ₹ 12.0 / 8.00
  • Stock P/E
  • Book Value ₹ -1.42
  • Dividend Yield 0.00 %
  • ROCE -36.2 %
  • ROE -244 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.99% over past five years.
  • Promoter holding is low: 24.3%
  • Company has a low return on equity of -74.8% over last 3 years.
  • Promoters have pledged 100% of their holding.

* 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

Industrials Capital Goods Industrial Products Iron & Steel Products

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
19.33 13.35 17.95 11.87 18.84 10.68 13.40 11.67 8.17 6.53 8.69 8.19 9.37
18.20 12.19 16.84 10.75 21.10 10.29 13.51 12.80 8.64 6.69 8.93 8.30 15.38
Operating Profit 1.13 1.16 1.11 1.12 -2.26 0.39 -0.11 -1.13 -0.47 -0.16 -0.24 -0.11 -6.01
OPM % 5.85% 8.69% 6.18% 9.44% -12.00% 3.65% -0.82% -9.68% -5.75% -2.45% -2.76% -1.34% -64.14%
0.03 0.02 0.02 0.02 0.61 0.01 0.68 3.05 0.01 0.00 0.00 0.00 0.02
Interest 0.59 0.80 0.74 0.76 0.68 0.70 0.67 0.49 0.51 0.46 0.43 0.42 0.42
Depreciation 0.24 0.38 0.38 0.38 0.37 0.37 0.36 0.36 0.39 0.37 0.36 0.36 0.36
Profit before tax 0.33 0.00 0.01 0.00 -2.70 -0.67 -0.46 1.07 -1.36 -0.99 -1.03 -0.89 -6.77
Tax % 45.45% 0.00% -13.33% -20.90% 17.39% 19.63% -57.35% -4.04% -5.83% -50.56% -24.67%
0.17 0.01 0.01 0.00 -2.33 -0.54 -0.54 0.86 -0.57 -0.94 -0.97 -0.44 -5.11
EPS in Rs 0.32 0.02 0.02 0.00 -4.36 -1.01 -1.01 1.61 -1.07 -1.76 -1.81 -0.82 -9.55
Raw PDF
Upcoming result date: today

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
30.94 28.26 34.77 28.62 39.61 30.74 49.71 42.11 53.33 62.01 43.93 32.78
29.33 26.54 32.64 26.52 37.44 28.82 47.25 39.13 48.85 60.86 45.26 39.32
Operating Profit 1.61 1.72 2.13 2.10 2.17 1.92 2.46 2.98 4.48 1.15 -1.33 -6.54
OPM % 5.20% 6.09% 6.13% 7.34% 5.48% 6.25% 4.95% 7.08% 8.40% 1.85% -3.03% -19.95%
0.05 0.05 0.05 0.07 0.07 0.07 0.07 0.10 0.12 0.67 3.76 0.03
Interest 0.89 0.92 1.17 1.24 1.21 1.24 1.56 1.84 2.97 2.99 2.37 1.72
Depreciation 0.30 0.38 0.40 0.41 0.43 0.41 0.42 0.72 1.23 1.50 1.48 1.46
Profit before tax 0.47 0.47 0.61 0.52 0.60 0.34 0.55 0.52 0.40 -2.67 -1.42 -9.69
Tax % 29.79% 31.91% 31.15% 9.62% 26.67% 29.41% 25.45% 26.92% 25.00% -13.11% -45.07% -11.46%
0.32 0.32 0.42 0.48 0.44 0.25 0.40 0.38 0.30 -2.31 -0.78 -8.58
EPS in Rs 0.60 0.60 0.79 0.90 0.82 0.47 0.75 0.71 0.56 -4.32 -1.46 -16.04
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: 1%
5 Years: -8%
3 Years: -15%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -91%
Stock Price CAGR
10 Years: 3%
5 Years: 1%
3 Years: 2%
1 Year: -14%
Return on Equity
10 Years: -15%
5 Years: -36%
3 Years: -75%
Last Year: -244%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.35 5.35 5.35 5.35 5.35 5.35 5.35 5.35 5.35 5.35 5.35 5.35
Reserves 2.41 2.73 3.15 3.63 4.04 4.29 4.71 5.11 5.42 3.20 2.45 -6.11
9.26 10.79 13.17 12.85 17.23 23.51 27.27 35.59 36.35 33.48 25.68 11.26
2.44 2.93 5.42 2.84 3.99 4.31 3.98 5.53 4.99 3.89 3.68 22.12
Total Liabilities 19.46 21.80 27.09 24.67 30.61 37.46 41.31 51.58 52.11 45.92 37.16 32.62
5.63 5.84 5.66 5.33 5.95 6.20 9.71 16.65 24.56 23.07 21.27 0.00
CWIP 0.28 0.00 0.00 0.72 4.20 13.12 12.56 8.31 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
13.55 15.96 21.43 18.62 20.46 18.14 19.04 26.62 27.55 22.85 15.89 32.62
Total Assets 19.46 21.80 27.09 24.67 30.61 37.46 41.31 51.58 52.11 45.92 37.16 32.62

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.63 -0.20 -1.07 2.36 1.80 4.46 1.13 -3.12 3.01 5.19 6.06 -0.68
-1.42 -0.27 -0.19 -0.78 -4.51 -9.56 -3.37 -3.39 -0.80 0.59 4.05 0.01
-2.18 0.65 1.06 -1.51 2.64 5.10 2.21 6.50 -2.13 -5.81 -10.13 0.71
Net Cash Flow 0.02 0.18 -0.20 0.07 -0.07 0.00 -0.03 -0.01 0.08 -0.03 -0.03 0.05
Free Cash Flow 2.17 -0.51 -1.28 1.56 -2.73 -5.13 -2.25 -6.52 2.19 5.76 10.10 -0.68
CFO/OP 231% -6% -42% 120% 88% 235% 49% -101% 69% 451% -456% 10%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 86.71 141.17 158.09 151.76 97.40 128.36 88.11 151.08 133.94 75.93 79.02 98.99
Inventory Days 66.79 55.20 63.28 81.45 64.70 57.39 40.66 69.73 56.59 54.18 46.81 39.93
Days Payable 18.19 23.32 48.74 25.46 28.99 33.90 16.97 36.32 27.20 14.18 15.30 18.37
Cash Conversion Cycle 135.31 173.05 172.63 207.75 133.11 151.84 111.80 184.49 163.33 115.93 110.53 120.55
Working Capital Days 28.55 30.48 42.62 59.69 37.60 -4.39 16.30 7.89 8.83 -4.53 -11.05 -10.36
ROCE % 7.76% 7.75% 8.78% 8.09% 7.47% 5.29% 5.99% 5.66% 7.19% -0.58% -7.34% -36.24%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Electricity Cost per MT of Production
Rs./MT

Log in to view insights

Please log in to see hidden values.

Login
Number of Permanent Employees
employees
Power Purchased
KWH
Production Volume
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 24.32%
75.67% 75.67% 75.68% 75.69% 75.68% 75.69% 75.69% 75.69% 75.68% 75.68% 75.68% 75.68%
No. of Shareholders 8,1538,5199,1909,3059,3789,4929,5289,5519,5519,4879,4669,460

Documents

Announcements

Annual reports