Aditya Ispat Ltd
₹ 8.30
2.47%
05 Oct
2:30 p.m.
About
Incorporated in 1990, Aditya Ispat Ltd is a
manufacturer of Bright Steel Bars and Wires.[1]
Key Points
- Market Cap ₹ 4.43 Cr.
- Current Price ₹ 8.30
- High / Low ₹ 12.0 / 7.51
- Stock P/E
- Book Value ₹ -1.42
- Dividend Yield 0.00 %
- ROCE -28.8 %
- ROE -197 %
- Face Value ₹ 10.0
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 -67.1% 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.94 | 28.26 | 34.77 | 28.62 | 39.61 | 30.74 | 49.71 | 42.11 | 53.33 | 62.01 | 43.93 | 32.78 | 33.69 | |
| 29.33 | 26.54 | 32.64 | 26.52 | 37.44 | 28.82 | 47.25 | 39.13 | 48.85 | 60.86 | 45.26 | 37.68 | 40.45 | |
| Operating Profit | 1.61 | 1.72 | 2.13 | 2.10 | 2.17 | 1.92 | 2.46 | 2.98 | 4.48 | 1.15 | -1.33 | -4.90 | -6.76 |
| OPM % | 5.20% | 6.09% | 6.13% | 7.34% | 5.48% | 6.25% | 4.95% | 7.08% | 8.40% | 1.85% | -3.03% | -14.95% | -20.07% |
| 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.12 | 0.67 | 3.76 | -1.61 | 0.11 | |
| 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 | 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 | 1.42 |
| 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 | -9.79 |
| 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 | -7.35 | |
| 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 | -13.73 |
| 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: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -518% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -9% |
| 3 Years: | -4% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -32% |
| 3 Years: | -67% |
| Last Year: | -197% |
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 | 18.17 | |
| 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 | 14.45 | |
| 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% | 14% |
Ratios
| 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 | 39.92 |
| Days Payable | 18.19 | 23.32 | 48.74 | 25.46 | 28.99 | 33.90 | 16.97 | 36.32 | 27.20 | 14.18 | 15.30 | 18.48 |
| 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 | 120.43 |
| 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 | -215.24 |
| ROCE % | 7.76% | 7.75% | 8.78% | 8.09% | 7.47% | 5.29% | 5.99% | 5.66% | 7.19% | -0.58% | -7.34% | -28.79% |
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 |
|
|||||||||
| Number of Permanent Employees employees |
||||||||||
| Power Purchased KWH |
||||||||||
| Production Volume MT |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Directorate
- 35th AGM approved reappointment of Sushila Kabra and regularized Vemula Jalaprasad as Whole-Time Executive Director.
- VOTING RESULTS OF THE 35TH ANNUAL GENERAL MEETING .
-
SCRUTINIZER REPORT 35TH AGM
- Scrutinizer report for 35th AGM held on 30 Sept 2026; notice, annual report dispatch and e-voting completed.
-
Shareholder Meeting / Postal Ballot - Outcome Of AGM
- Aditya Ispat's 35th AGM on 30 September 2026 approved all four resolutions.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 35th AGM held on 30 Sep 2026; shareholders considered capital reduction and director reappointment.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
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.