Aditya Ispat Ltd
₹ 10.5
-2.87%
30 Apr
- close price
About
Incorporated in 1990, Aditya Ispat Ltd is a
manufacturer of Bright Steel Bars and Wires.[1]
Key Points
- Market Cap ₹ 5.61 Cr.
- Current Price ₹ 10.5
- High / Low ₹ 12.0 / 8.26
- Stock P/E
- Book Value ₹ 11.0
- Dividend Yield 0.00 %
- ROCE -7.34 %
- ROE -55.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.95 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.40% over past five years.
- Promoter holding is low: 24.3%
- Company has a low return on equity of -25.0% over last 3 years.
- Company might be capitalizing the interest cost
- 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.13 | 30.94 | 28.26 | 34.77 | 28.62 | 39.61 | 30.74 | 49.71 | 42.11 | 53.33 | 62.01 | 43.93 | 31.58 | |
| 27.68 | 29.33 | 26.54 | 32.64 | 26.52 | 37.44 | 28.82 | 47.25 | 39.13 | 48.85 | 60.86 | 45.26 | 32.56 | |
| Operating Profit | 1.45 | 1.61 | 1.72 | 2.13 | 2.10 | 2.17 | 1.92 | 2.46 | 2.98 | 4.48 | 1.15 | -1.33 | -0.98 |
| OPM % | 4.98% | 5.20% | 6.09% | 6.13% | 7.34% | 5.48% | 6.25% | 4.95% | 7.08% | 8.40% | 1.85% | -3.03% | -3.10% |
| 0.03 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.12 | 0.67 | 3.76 | 0.01 | |
| Interest | 0.87 | 0.89 | 0.92 | 1.17 | 1.24 | 1.21 | 1.24 | 1.56 | 1.84 | 2.97 | 2.99 | 2.37 | 1.82 |
| Depreciation | 0.21 | 0.30 | 0.38 | 0.40 | 0.41 | 0.43 | 0.41 | 0.42 | 0.72 | 1.23 | 1.50 | 1.48 | 1.48 |
| Profit before tax | 0.40 | 0.47 | 0.47 | 0.61 | 0.52 | 0.60 | 0.34 | 0.55 | 0.52 | 0.40 | -2.67 | -1.42 | -4.27 |
| Tax % | 30.00% | 29.79% | 31.91% | 31.15% | 9.62% | 26.67% | 29.41% | 25.45% | 26.92% | 25.00% | -13.11% | -45.07% | |
| 0.28 | 0.32 | 0.32 | 0.42 | 0.48 | 0.44 | 0.25 | 0.40 | 0.38 | 0.30 | -2.31 | -0.78 | -2.92 | |
| EPS in Rs | 0.52 | 0.60 | 0.60 | 0.79 | 0.90 | 0.82 | 0.47 | 0.75 | 0.71 | 0.56 | -4.32 | -1.46 | -5.46 |
| 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: | 4% |
| 5 Years: | 7% |
| 3 Years: | 1% |
| TTM: | -42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 11% |
| 3 Years: | 3% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -13% |
| 3 Years: | -25% |
| Last Year: | -55% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.12 | 2.41 | 2.73 | 3.15 | 3.63 | 4.04 | 4.29 | 4.71 | 5.11 | 5.42 | 3.20 | 2.45 | 0.54 |
| 10.58 | 9.26 | 10.79 | 13.17 | 12.85 | 17.23 | 23.51 | 27.27 | 35.59 | 36.35 | 33.48 | 25.68 | 26.22 | |
| 0.94 | 2.44 | 2.93 | 5.42 | 2.84 | 3.99 | 4.31 | 3.98 | 5.53 | 4.99 | 3.89 | 3.68 | 2.98 | |
| Total Liabilities | 18.99 | 19.46 | 21.80 | 27.09 | 24.67 | 30.61 | 37.46 | 41.31 | 51.58 | 52.11 | 45.92 | 37.16 | 35.09 |
| 4.79 | 5.63 | 5.84 | 5.66 | 5.33 | 5.95 | 6.20 | 9.71 | 16.65 | 24.56 | 23.07 | 21.27 | 20.54 | |
| CWIP | 0.00 | 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 | 0.00 |
| 14.20 | 13.55 | 15.96 | 21.43 | 18.62 | 20.46 | 18.14 | 19.04 | 26.62 | 27.55 | 22.85 | 15.89 | 14.55 | |
| Total Assets | 18.99 | 19.46 | 21.80 | 27.09 | 24.67 | 30.61 | 37.46 | 41.31 | 51.58 | 52.11 | 45.92 | 37.16 | 35.09 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.38 | 3.63 | -0.20 | -1.07 | 2.36 | 1.80 | 4.46 | 1.13 | -3.12 | 3.01 | 5.19 | 6.06 | |
| -1.14 | -1.42 | -0.27 | -0.19 | -0.78 | -4.51 | -9.56 | -3.37 | -3.39 | -0.80 | 0.59 | 4.05 | |
| 3.55 | -2.18 | 0.65 | 1.06 | -1.51 | 2.64 | 5.10 | 2.21 | 6.50 | -2.13 | -5.81 | -10.13 | |
| Net Cash Flow | 0.03 | 0.02 | 0.18 | -0.20 | 0.07 | -0.07 | 0.00 | -0.03 | -0.01 | 0.08 | -0.03 | -0.03 |
| Free Cash Flow | -3.54 | 2.17 | -0.51 | -1.28 | 1.56 | -2.73 | -5.13 | -2.25 | -6.52 | 2.19 | 5.76 | 10.10 |
| CFO/OP | -159% | 231% | -6% | -42% | 120% | 88% | 235% | 49% | -101% | 69% | 451% | -456% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 97.23 | 86.71 | 141.17 | 158.09 | 151.76 | 97.40 | 128.36 | 88.11 | 151.08 | 133.94 | 75.93 | 79.02 |
| Inventory Days | 64.66 | 66.79 | 55.20 | 63.28 | 81.45 | 64.70 | 57.39 | 40.66 | 69.73 | 56.59 | 54.18 | 46.81 |
| Days Payable | 1.23 | 18.19 | 23.32 | 48.74 | 25.46 | 28.99 | 33.90 | 16.97 | 36.32 | 27.20 | 14.18 | 15.30 |
| Cash Conversion Cycle | 160.66 | 135.31 | 173.05 | 172.63 | 207.75 | 133.11 | 151.84 | 111.80 | 184.49 | 163.33 | 115.93 | 110.53 |
| Working Capital Days | 27.94 | 28.55 | 30.48 | 42.62 | 59.69 | 37.60 | -4.39 | 16.30 | 7.89 | 8.83 | -4.53 | -11.05 |
| ROCE % | 8.10% | 7.76% | 7.75% | 8.78% | 8.09% | 7.47% | 5.29% | 5.99% | 5.66% | 7.19% | -0.58% | -7.34% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Electricity Consumption per Unit of Production Rs. per MT |
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| Production Volume of Bright Steel Bars and Wires Metric Tons (MT) |
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| Debtors Turnover Days Days |
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| Number of Permanent Employees Number |
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Documents
Announcements
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Disclosure By Large Corporate
30 Apr - Aditya Ispat confirms it is not a Large Corporate for FY 2025-26.
-
Special Window For Relodgment Of Transfer Of Physical Shares
10 Apr - Filed report on special window for re-lodgment of physical share transfer requests as of March 31, 2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Reg.74 (5) of SEBI (DP) Regulations,2018 for the Quarter Ended March 31,2026
-
Disclosure Of Information Under Regulation 30 Of SEBI (LODR) Regulations, 2015
31 Mar - Aditya Ispat slumpsale of non-alloy steel business to related Jai Bapji for INR 3.6763 crore, effective Mar 1, 2026.
-
Announcement under Regulation 30 (LODR)-Change in RTA
30 Mar - Slump sale of non-alloy steel business to Jai Bapji Ispat for INR 3,67,63,000; effective 01.03.2026; closing by 30.06.2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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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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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.