Alliance Integrated Metaliks Ltd
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.
- Market Cap ₹ 862 Cr.
- Current Price ₹ 65.5
- High / Low ₹ 66.4 / 19.3
- Stock P/E
- Book Value ₹ -12.9
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -8.41%
- The company has delivered a poor sales growth of -6.66% over past five years.
- Earnings include an other income of Rs.260 Cr.
- Company's cost of borrowing seems high
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
27 | 171 | 522 | 431 | 162 | 105 | 83 | 99 | 52 | 73 | 79 | 59 | 56 | |
24 | 151 | 467 | 395 | 155 | 96 | 62 | 79 | 44 | 72 | 69 | 48 | 48 | |
Operating Profit | 3 | 20 | 56 | 37 | 7 | 8 | 21 | 19 | 8 | 1 | 10 | 10 | 9 |
OPM % | 12% | 12% | 11% | 8% | 5% | 8% | 25% | 20% | 16% | 1% | 13% | 17% | 16% |
0 | 1 | 3 | 2 | 1 | -159 | -123 | -105 | -20 | 1 | 51 | 108 | 260 | |
Interest | 2 | 17 | 32 | 44 | 43 | 58 | 64 | 72 | 76 | 74 | 58 | 79 | 91 |
Depreciation | 1 | 4 | 26 | 21 | 20 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 |
Profit before tax | 0 | 0 | 1 | -27 | -55 | -235 | -193 | -185 | -115 | -99 | -24 | 12 | 150 |
Tax % | 50% | -30% | -8% | 32% | 26% | 10% | 5% | 5% | 0% | 0% | -1% | 0% | |
0 | 0 | 1 | -18 | -41 | -211 | -183 | -176 | -115 | -99 | -25 | 12 | 150 | |
EPS in Rs | 0.00 | 0.02 | 0.09 | -1.58 | -3.55 | -18.18 | -15.79 | -15.16 | -9.89 | -8.53 | -2.12 | 1.01 | 12.93 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | -7% |
3 Years: | 4% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -18% |
3 Years: | -2% |
TTM: | -52% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 55% |
3 Years: | 252% |
1 Year: | 130% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves | 203 | 588 | 531 | 512 | 439 | 228 | -507 | -683 | -246 | -345 | -370 | -360 | -161 |
Preference Capital | 0 | 65 | 65 | 65 | 0 | 0 | 688 | 705 | 173 | 195 | 0 | 0 | |
307 | 318 | 334 | 316 | 421 | 424 | 309 | 316 | 296 | 302 | 288 | 265 | 261 | |
23 | 84 | 150 | 119 | 92 | 160 | 854 | 902 | 401 | 459 | 466 | 450 | 246 | |
Total Liabilities | 548 | 1,006 | 1,027 | 959 | 964 | 824 | 667 | 546 | 462 | 428 | 396 | 366 | 357 |
97 | 191 | 340 | 434 | 414 | 389 | 362 | 335 | 305 | 295 | 268 | 242 | 229 | |
CWIP | 65 | 163 | 115 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 10 | 447 | 404 | 404 | 404 | 244 | 120 | 10 | 10 | 10 | 0 | 0 | 0 |
376 | 205 | 167 | 119 | 144 | 191 | 185 | 201 | 147 | 122 | 128 | 124 | 128 | |
Total Assets | 548 | 1,006 | 1,027 | 959 | 964 | 824 | 667 | 546 | 462 | 428 | 396 | 366 | 357 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
90 | 39 | 118 | -19 | 46 | -129 | 4 | 10 | 30 | 33 | 1 | 8 | |
-397 | -449 | -16 | 62 | 1 | 161 | 0 | 0 | 9 | -17 | 7 | -2 | |
306 | 407 | -95 | -63 | -43 | -30 | -5 | -16 | -35 | -18 | -5 | -9 | |
Net Cash Flow | 0 | -3 | 6 | -20 | 4 | 1 | -2 | -5 | 4 | -3 | 4 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 320 | 61 | 30 | 34 | 84 | 116 | 131 | 103 | 139 | 111 | 152 | 145 |
Inventory Days | 61 | 26 | 11 | 44 | 145 | 436 | 822 | 525 | 1,846 | 196 | 244 | |
Days Payable | 174 | 9 | 9 | 8 | 26 | 137 | 234 | 184 | 627 | 161 | 483 | |
Cash Conversion Cycle | 207 | 78 | 32 | 69 | 203 | 415 | 718 | 444 | 1,358 | 146 | -86 | 145 |
Working Capital Days | 190 | 32 | -30 | 8 | 6 | -583 | -947 | -1,115 | -2,563 | -2,126 | -889 | -924 |
ROCE % | 1% | 2% | 3% | 2% | -1% | -2% | -1% | -2% | -5% | -12% | -39% |
Documents
Announcements
- Board Meeting Intimation for Prior Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015 1d
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended On March 31, 2024 10 Apr
- Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities 6 Apr
- Disclosure Of Details On Payment Of Interest/Repayment Of Principal Amount On Loans From Banks/Financial Institutions And Unlisted Debt Securities For The Quarter And Year Ended 31St March, 2024 6 Apr
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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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]