Ahmedabad Steelcraft Ltd
₹ 41.5
-1.99%
25 Apr
- close price
About
Incorporated in 1992, Ahmedabad Steel Craft trades and exports Steel Windows and Door Sections[1]
Key Points
- Market Cap ₹ 17.0 Cr.
- Current Price ₹ 41.5
- High / Low ₹ 53.3 / 17.3
- Stock P/E
- Book Value ₹ 59.8
- Dividend Yield 0.00 %
- ROCE -2.26 %
- ROE -2.42 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.69 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -24.0% over past five years.
- Company has a low return on equity of -1.90% over last 3 years.
- Company has high debtors of 386 days.
* 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.
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.48 | 6.51 | 11.83 | 2.51 | 3.18 | 4.17 | 8.70 | 10.29 | 7.06 | 1.94 | 0.69 | 2.21 | 1.33 | |
3.48 | 7.62 | 11.78 | 6.10 | 4.06 | 5.38 | 9.72 | 11.42 | 8.65 | 3.16 | 1.87 | 3.40 | 3.08 | |
Operating Profit | -1.00 | -1.11 | 0.05 | -3.59 | -0.88 | -1.21 | -1.02 | -1.13 | -1.59 | -1.22 | -1.18 | -1.19 | -1.75 |
OPM % | -40.32% | -17.05% | 0.42% | -143.03% | -27.67% | -29.02% | -11.72% | -10.98% | -22.52% | -62.89% | -171.01% | -53.85% | -131.58% |
3.61 | 2.10 | 2.06 | 1.65 | 1.95 | 1.40 | 1.41 | 2.55 | 1.08 | 1.10 | 0.84 | 0.74 | 1.00 | |
Interest | 0.13 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 |
Depreciation | 0.18 | 0.17 | 0.17 | 0.32 | 0.25 | 0.16 | 0.14 | 0.14 | 0.18 | 0.20 | 0.19 | 0.17 | 0.16 |
Profit before tax | 2.30 | 0.81 | 1.92 | -2.27 | 0.82 | 0.02 | 0.22 | 1.25 | -0.71 | -0.34 | -0.56 | -0.63 | -0.91 |
Tax % | -9.57% | 2.47% | 5.21% | 1.76% | -3.66% | 200.00% | 9.09% | 0.00% | -28.17% | 32.35% | -7.14% | -4.76% | |
2.52 | 0.78 | 1.81 | -2.23 | 0.84 | -0.01 | 0.20 | 1.24 | -0.91 | -0.23 | -0.60 | -0.66 | -0.94 | |
EPS in Rs | 6.16 | 1.91 | 4.42 | -5.45 | 2.05 | -0.02 | 0.49 | 3.03 | -2.22 | -0.56 | -1.47 | -1.61 | -2.30 |
Dividend Payout % | 16.23% | 52.44% | 22.60% | 0.00% | 36.52% | -2,045.00% | 102.25% | 16.49% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -10% |
5 Years: | -24% |
3 Years: | -32% |
TTM: | -31% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 10% |
TTM: | -42% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 22% |
3 Years: | 35% |
1 Year: | 115% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | -2% |
Last Year: | -2% |
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 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
Reserves | 21.05 | 21.61 | 23.41 | 20.66 | 21.22 | 21.54 | 21.58 | 22.50 | 20.73 | 21.47 | 21.35 | 20.86 | 20.38 |
0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.80 | 0.78 | 0.94 | 0.26 | 0.90 | 0.25 | 0.98 | 0.43 | 0.85 | 0.71 | 0.71 | 0.98 | 1.07 | |
Total Liabilities | 26.23 | 26.48 | 28.44 | 25.01 | 26.21 | 25.88 | 26.65 | 27.02 | 25.67 | 26.27 | 26.15 | 25.93 | 25.54 |
2.46 | 2.26 | 2.09 | 1.69 | 1.59 | 1.83 | 1.69 | 1.55 | 4.39 | 4.19 | 3.97 | 3.77 | 3.69 | |
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 | 16.04 | 15.06 | 17.34 | 17.71 | 18.16 | 18.95 | 16.89 | 15.88 | 13.50 | 14.86 | 14.85 | 13.68 | 13.03 |
7.73 | 9.16 | 9.01 | 5.61 | 6.46 | 5.10 | 8.07 | 9.59 | 7.78 | 7.22 | 7.33 | 8.48 | 8.82 | |
Total Assets | 26.23 | 26.48 | 28.44 | 25.01 | 26.21 | 25.88 | 26.65 | 27.02 | 25.67 | 26.27 | 26.15 | 25.93 | 25.54 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.89 | -1.21 | 0.00 | 0.63 | -2.53 | 0.54 | -3.18 | -1.44 | -1.74 | -0.60 | -1.05 | -1.90 | |
-2.89 | 2.95 | 0.00 | -1.18 | 1.35 | 0.21 | 3.45 | 2.33 | 1.48 | 0.61 | 0.68 | 1.89 | |
-0.25 | -0.69 | 0.00 | 0.00 | 0.00 | -0.37 | -0.26 | -0.26 | -0.25 | -0.01 | -0.03 | -0.01 | |
Net Cash Flow | -4.03 | 1.05 | 0.00 | -0.55 | -1.18 | 0.38 | 0.01 | 0.63 | -0.51 | 0.00 | -0.40 | -0.02 |
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 | 16.19 | 35.88 | 11.42 | 0.00 | 130.85 | 62.15 | 96.49 | 69.17 | 115.29 | 289.74 | 735.29 | 386.47 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 9.24 | 6.33 | 8.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days Payable | 53.90 | 8.44 | 4.82 | |||||||||
Cash Conversion Cycle | 16.19 | 35.88 | 11.42 | 0.00 | 86.19 | 60.04 | 99.86 | 69.17 | 115.29 | 289.74 | 735.29 | 386.47 |
Working Capital Days | -38.27 | 104.29 | 17.59 | 120.70 | 153.81 | 81.40 | 90.62 | 91.52 | 149.93 | 472.24 | 1,296.01 | 540.07 |
ROCE % | 10.14% | 3.25% | 7.29% | -8.61% | 3.24% | -0.20% | 0.97% | 4.90% | -2.68% | -1.27% | -2.08% | -2.26% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2024. 15 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI ( LODR) Regulation, 2015 For The Year Ended March,2024 I.E. 1St April,2023 To 31St March, 2024. 9 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Reg.74(5) of SEBI (DP) Regulations, 2018 for the quarter under 31st March, 2024
-
Initial Disclosure Requirements For Large Entities- Non Applicability
2 Apr - Confirmation regarding not falling under the Large Corporate Criteria with reference to SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018 - Fund Raising by Issuance …
- Board Meeting Outcome for Outcome For Independent Director Meeting 28 Mar
Annual reports
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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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Financial Year 2010
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Financial Year 2009
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Business Overview:[1][2]
Company export and supplies Mild Steel Window, Door and Ventilator Sections used in making fabricated frames of Window, Door & Ventilator. These are supplied as per clients specification according to Indian, British, German or American Standards Specification. Steel windows and Doors are fire and termite proof, easy for installation and durable.
Company has also made capital contribution in Limited Liability Partnership engaged in real estate and may independently start these activities