Alliance Integrated Metaliks Ltd

Alliance Integ. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Alliance Integrated Metaliks Ltd

₹ 3.90 -0.26%
11 Jun 10:51 a.m.
aiml.in BSE: 534064
About

Incorporated in 1989, Alliance Integrated Metaliks manufactures structural metal products. The company manufactures a wide range of metal structures and parts of metal structures by fabrication and supply of related heavy steel structures and equipment.

Key Points

Business Overview
The company is into the manufacturing of
a) Power plants BTG, BOP support structures
b) Welded/ riveted steel girders as per IRS B-1 codes
c) Sugar plant components/ turnkey fabrication solutions for sugar/ cement/ petrochemical plants
d) Composite deck columns & beam solutions in steel or composite construction, for multistory buildings & skyscrapers
e) Portals & crane girders for heavy PEB applications
f) Design & building of complex structures for nuclear power plant, aerospace & defense technology
g) Erection & launching solutions for structures & bridge girders
h) Different sizes of Beams [1]

AIML has already become an established player for Large projects by executing steel bridges for NHAI, DFCC, Railways. [2]

Website BSE
  • Market Cap ₹ 154 Cr.
  • Current Price ₹ 3.90
  • High / Low ₹ 34.3 / 3.64
  • Stock P/E
  • Book Value ₹ -6.67
  • Dividend Yield 0.00 %
  • ROCE -24.8 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.4% over past five years.
  • Company has high debtors of 166 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -8.41%

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
23 16 13 16 13 13 16 15 24 22 20 19 28
21 15 8 12 14 10 13 11 21 17 14 15 23
Operating Profit 2 2 5 4 -1 2 3 4 3 5 7 5 5
OPM % 9% 10% 36% 27% -4% 19% 18% 28% 13% 25% 33% 24% 17%
53 0 0 0 108 0 155 -3 0 0 0 0 0
Interest 13 15 15 15 34 21 21 15 15 16 17 17 17
Depreciation 7 7 7 7 7 7 7 7 7 7 7 7 7
Profit before tax 36 -20 -18 -18 67 -26 131 -21 -19 -17 -17 -19 -19
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
36 -20 -18 -18 67 -26 131 -21 -19 -17 -17 -19 -19
EPS in Rs 1.03 -0.58 -0.50 -0.51 1.92 -0.75 3.75 -0.61 -0.48 -0.44 -0.44 -0.48 -0.48
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
522 431 162 105 83 99 52 73 79 59 68 90
467 395 155 96 62 79 44 72 69 48 55 68
Operating Profit 56 37 7 8 21 19 8 1 10 10 13 22
OPM % 11% 8% 5% 8% 25% 20% 16% 1% 13% 17% 19% 24%
3 2 1 -159 -123 -105 -20 1 51 108 152 0
Interest 32 44 43 58 64 72 76 74 58 79 73 66
Depreciation 26 21 20 27 27 27 27 27 28 28 28 28
Profit before tax 1 -27 -55 -235 -193 -185 -115 -99 -24 12 64 -73
Tax % -8% -32% -26% -10% -5% -5% 0% 0% 1% 0% 0% 0%
1 -18 -41 -211 -183 -176 -115 -99 -25 12 64 -73
EPS in Rs 0.03 -0.53 -1.18 -6.07 -5.27 -5.06 -3.30 -2.85 -0.71 0.34 1.62 -1.84
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -16%
5 Years: 11%
3 Years: 4%
TTM: 33%
Compounded Profit Growth
10 Years: %
5 Years: 4%
3 Years: 1%
TTM: 17%
Stock Price CAGR
10 Years: -4%
5 Years: 73%
3 Years: -30%
1 Year: -86%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 12 12 12 12 12 12 12 12 12 12 13 40
Reserves 531 512 439 228 -507 -683 -246 -345 -370 -360 -204 -303
399 381 421 424 997 1,021 469 497 288 265 258 251
84 54 92 160 166 197 228 264 466 450 277 346
Total Liabilities 1,027 959 964 824 667 546 462 428 396 366 345 333
340 434 414 389 362 335 305 295 268 242 217 188
CWIP 115 2 2 0 0 0 0 0 0 0 0 0
Investments 404 404 404 244 120 10 10 10 0 0 0 0
167 119 144 191 185 201 147 122 128 124 128 144
Total Assets 1,027 959 964 824 667 546 462 428 396 366 345 333

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
118 -19 46 -129 4 10 30 33 1 8 11 8
-16 62 1 161 0 0 9 -17 7 -2 -2 -0
-95 -63 -43 -30 -5 -16 -35 -18 -5 -9 -8 -9
Net Cash Flow 6 -20 4 1 -2 -5 4 -3 4 -3 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 30 34 84 116 131 103 139 111 152 145 142 166
Inventory Days 11 44 145 436 822 525 1,846 196 244 828
Days Payable 9 8 26 137 234 184 627 161 483 1,008
Cash Conversion Cycle 32 69 203 415 718 444 1,358 146 -86 145 -38 166
Working Capital Days -30 8 6 -583 -947 -1,115 -2,563 -2,126 -889 -924 -1,105 -1,019
ROCE % 3% 2% -1% -2% -1% -2% -5% -12% -39% -25%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.35% 71.35% 71.35% 71.35% 71.35% 71.35% 71.35% 62.94% 62.94% 62.94% 62.94% 62.94%
1.55% 2.87% 3.80% 5.19% 5.19% 3.99% 4.08% 1.90% 1.54% 1.40% 1.40% 1.19%
27.10% 25.77% 24.86% 23.47% 23.47% 24.65% 24.56% 35.17% 35.53% 35.66% 35.66% 35.87%
No. of Shareholders 3,2194,8584,6484,7414,5394,9445,2675,5377,73714,72715,23616,522

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports