Aditya Ispat Ltd
₹ 9.76
-5.52%
24 Apr
4:01 p.m.
- Market Cap ₹ 5.22 Cr.
- Current Price ₹ 9.76
- High / Low ₹ 13.0 / 7.51
- Stock P/E 261
- Book Value ₹ 20.2
- Dividend Yield 0.00 %
- ROCE 7.19 %
- ROE 2.64 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.48 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 24.3%
- Company has a low return on equity of 3.45% over last 3 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
16.06 | 18.78 | 29.13 | 30.94 | 28.26 | 34.77 | 28.62 | 39.61 | 30.74 | 49.71 | 42.11 | 53.33 | 58.84 | |
15.00 | 17.66 | 27.68 | 29.33 | 26.54 | 32.64 | 26.52 | 37.44 | 28.82 | 47.25 | 39.13 | 48.85 | 54.35 | |
Operating Profit | 1.06 | 1.12 | 1.45 | 1.61 | 1.72 | 2.13 | 2.10 | 2.17 | 1.92 | 2.46 | 2.98 | 4.48 | 4.49 |
OPM % | 6.60% | 5.96% | 4.98% | 5.20% | 6.09% | 6.13% | 7.34% | 5.48% | 6.25% | 4.95% | 7.08% | 8.40% | 7.63% |
0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.12 | 0.11 | |
Interest | 0.60 | 0.66 | 0.87 | 0.89 | 0.92 | 1.17 | 1.24 | 1.21 | 1.24 | 1.56 | 1.84 | 2.97 | 2.98 |
Depreciation | 0.15 | 0.15 | 0.21 | 0.30 | 0.38 | 0.40 | 0.41 | 0.43 | 0.41 | 0.42 | 0.72 | 1.23 | 1.61 |
Profit before tax | 0.32 | 0.33 | 0.40 | 0.47 | 0.47 | 0.61 | 0.52 | 0.60 | 0.34 | 0.55 | 0.52 | 0.40 | 0.01 |
Tax % | 31.25% | 30.30% | 30.00% | 29.79% | 31.91% | 31.15% | 9.62% | 26.67% | 29.41% | 25.45% | 26.92% | 25.00% | |
0.22 | 0.23 | 0.28 | 0.32 | 0.32 | 0.42 | 0.48 | 0.44 | 0.25 | 0.40 | 0.38 | 0.30 | 0.02 | |
EPS in Rs | 0.41 | 0.43 | 0.52 | 0.60 | 0.60 | 0.79 | 0.90 | 0.82 | 0.47 | 0.75 | 0.71 | 0.56 | 0.04 |
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: | 11% |
5 Years: | 13% |
3 Years: | 20% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | -10% |
3 Years: | 4% |
TTM: | -96% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 6% |
3 Years: | 21% |
1 Year: | 8% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 3% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5.35 |
Reserves | 1.61 | 1.84 | 2.12 | 2.41 | 2.73 | 3.15 | 3.63 | 4.04 | 4.29 | 4.71 | 5.11 | 5.42 | 5.43 |
5.75 | 6.10 | 10.58 | 9.26 | 10.79 | 13.17 | 12.85 | 17.23 | 23.51 | 27.27 | 35.59 | 36.34 | 34.31 | |
0.79 | 1.15 | 0.94 | 2.44 | 2.93 | 5.42 | 2.84 | 3.99 | 4.31 | 3.98 | 5.53 | 5.00 | 13.59 | |
Total Liabilities | 13.50 | 14.44 | 18.99 | 19.46 | 21.80 | 27.09 | 24.67 | 30.61 | 37.46 | 41.31 | 51.58 | 52.11 | 58.68 |
2.95 | 3.23 | 4.79 | 5.63 | 5.84 | 5.66 | 5.33 | 5.95 | 6.20 | 9.71 | 16.65 | 24.56 | 23.81 | |
CWIP | 0.15 | 0.61 | 0.00 | 0.28 | 0.00 | 0.00 | 0.72 | 4.20 | 13.12 | 12.56 | 8.31 | 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 |
10.40 | 10.60 | 14.20 | 13.55 | 15.96 | 21.43 | 18.62 | 20.46 | 18.14 | 19.04 | 26.62 | 27.55 | 34.87 | |
Total Assets | 13.50 | 14.44 | 18.99 | 19.46 | 21.80 | 27.09 | 24.67 | 30.61 | 37.46 | 41.31 | 51.58 | 52.11 | 58.68 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.49 | 1.17 | -2.38 | 3.63 | -0.20 | -1.07 | 2.36 | 1.80 | 4.46 | 1.13 | -3.12 | 3.01 | |
-0.30 | -0.86 | -1.14 | -1.42 | -0.27 | -0.19 | -0.78 | -4.51 | -9.56 | -3.37 | -3.39 | -0.80 | |
-0.20 | -0.28 | 3.55 | -2.18 | 0.65 | 1.06 | -1.51 | 2.64 | 5.10 | 2.21 | 6.50 | -2.13 | |
Net Cash Flow | -0.01 | 0.03 | 0.03 | 0.02 | 0.18 | -0.20 | 0.07 | -0.07 | 0.00 | -0.03 | -0.01 | 0.08 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 112.27 | 102.43 | 97.23 | 86.71 | 141.17 | 158.09 | 151.76 | 97.40 | 128.36 | 88.11 | 151.08 | 133.94 |
Inventory Days | 120.90 | 100.66 | 64.66 | 66.79 | 55.20 | 63.28 | 81.45 | 64.70 | 57.39 | 40.66 | 69.73 | 56.59 |
Days Payable | 6.12 | 9.68 | 1.23 | 18.19 | 23.32 | 48.74 | 25.46 | 28.99 | 33.90 | 16.97 | 36.32 | 27.20 |
Cash Conversion Cycle | 227.05 | 193.41 | 160.66 | 135.31 | 173.05 | 172.63 | 207.75 | 133.11 | 151.84 | 111.80 | 184.49 | 163.33 |
Working Capital Days | 220.45 | 185.61 | 153.99 | 127.88 | 162.09 | 166.28 | 195.64 | 143.84 | 141.89 | 109.48 | 183.06 | 156.59 |
ROCE % | 7.49% | 7.62% | 8.10% | 7.76% | 7.75% | 8.78% | 8.09% | 7.47% | 5.29% | 5.99% | 5.66% | 7.19% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20 Apr - Under Reg 74(5) of SEBI (DP) Regulations,2018 for the quater ended March 31,2024
- Compliances-Compliances Certificate For The Year Ended March 31,2024 20 Apr
-
Compliances-Reg 40 (9)Certificate For The Year Ended March 31,2024
20 Apr - Compliance Certificate for the Year Ended March 31,2024 under Reg 40(9) of SEBI(LODR) Regulations,2015
- Closure of Trading Window 30 Mar
- Disclosures under Reg. 29(1) & 29(2) of SEBI (SAST) Regulations, 2011 21 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Profile:[1]
a) Bright Steel bar:[2]
These are of 2 types viz. Cold Drawn and
Peeled, Turned. It is a basic raw-material
for bolts, nuts, shafts, fasteners, tools, and
manual irrigation equipment.
b) HB wire:[3]
Hard Bright wire is the basic raw material
for weld mesh, welding electrodes and
hardware products.
c) Annealed wire:[3]
It is a type of HB wire which has undergone Annealing Process in the furnace and is mainly used for making Binding wire which is used by
the construction industry.
d) Steel wires:[1]
These are mainly used for making various fasteners, weld mesh, welding electrodes,
in the civil industry, electrical conductors and
also many domestic cum commercial applications.
e) Sections:[4]
Round bars, Square Bars, Hexagons, Flat Bars, Round Corner Square.