Alliance Integrated Metaliks Ltd
Incorporated in 1989, Alliance Integrated Metaliks Ltd is in the business of Fabrication & Erection of Steel Structure.[1]
- Market Cap ₹ 132 Cr.
- Current Price ₹ 3.33
- High / Low ₹ 3.52 / 1.30
- Stock P/E
- Book Value ₹ -9.09
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 139 to 110 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.64% over past five years.
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 431 | 162 | 105 | 83 | 99 | 52 | 73 | 79 | 59 | 68 | 90 | 76 | 82 | |
| 395 | 155 | 96 | 62 | 79 | 44 | 72 | 69 | 48 | 55 | 68 | 69 | 77 | |
| Operating Profit | 37 | 7 | 8 | 21 | 19 | 8 | 1 | 10 | 10 | 13 | 22 | 6 | 6 |
| OPM % | 8% | 4.6% | 8% | 25% | 20% | 16% | 1.1% | 13% | 17% | 19% | 24% | 8% | 7% |
| 2 | 1 | -159 | -123 | -105 | -20 | 1 | 51 | 108 | 152 | 0 | 0 | 0 | |
| Interest | 44 | 43 | 58 | 64 | 72 | 76 | 74 | 58 | 79 | 73 | 66 | 73 | 75 |
| Depreciation | 21 | 20 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 |
| Profit before tax | -27 | -55 | -235 | -193 | -185 | -115 | -99 | -24 | 12 | 64 | -73 | -95 | -98 |
| Tax % | -32% | -26% | -10% | -5% | -5% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | |
| -18 | -41 | -211 | -183 | -176 | -115 | -99 | -25 | 12 | 64 | -73 | -95 | -98 | |
| EPS in Rs | -0.53 | -1.18 | -6.07 | -5.27 | -5.06 | -3.30 | -2.85 | -0.71 | 0.34 | 1.62 | -1.84 | -2.42 | -2.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 1% |
| 3 Years: | 9% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 0% |
| TTM: | -28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 39% |
| 3 Years: | -32% |
| 1 Year: | 67% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 40 | 40 |
| Reserves | 512 | 439 | 228 | -507 | -683 | -246 | -345 | -370 | -360 | -204 | -303 | -398 |
| 381 | 421 | 424 | 997 | 1,021 | 469 | 497 | 288 | 265 | 258 | 251 | 242 | |
| 54 | 92 | 160 | 166 | 197 | 228 | 264 | 466 | 450 | 277 | 346 | 431 | |
| Total Liabilities | 959 | 964 | 824 | 667 | 546 | 462 | 428 | 396 | 366 | 345 | 333 | 314 |
| 434 | 414 | 389 | 362 | 335 | 305 | 295 | 268 | 242 | 217 | 188 | 160 | |
| CWIP | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 404 | 404 | 244 | 120 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 |
| 119 | 144 | 191 | 185 | 201 | 147 | 122 | 128 | 124 | 128 | 144 | 154 | |
| Total Assets | 959 | 964 | 824 | 667 | 546 | 462 | 428 | 396 | 366 | 345 | 333 | 314 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -19 | 46 | -129 | 4 | 10 | 30 | 33 | 1 | 8 | 11 | 8 | 15 | |
| 62 | 1 | 161 | 0 | 0 | 9 | -17 | 7 | -2 | -2 | -0 | -1 | |
| -63 | -43 | -30 | -5 | -16 | -35 | -18 | -5 | -9 | -8 | -9 | -10 | |
| Net Cash Flow | -20 | 4 | 1 | -2 | -5 | 4 | -3 | 4 | -3 | 1 | -1 | 4 |
| Free Cash Flow | 41 | 46 | -129 | 3 | 10 | 36 | 15 | 1 | 6 | 9 | 7 | 14 |
| CFO/OP | -50% | 626% | -1,555% | 18% | 61% | 369% | 3,721% | 25% | 68% | 94% | 34% | 268% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34 | 84 | 116 | 131 | 103 | 139 | 111 | 152 | 145 | 142 | 166 | 110 |
| Inventory Days | 44 | 145 | 436 | 822 | 525 | 1,846 | 196 | 244 | 828 | 983 | ||
| Days Payable | 8 | 26 | 137 | 234 | 184 | 627 | 161 | 483 | 1,008 | 1,030 | ||
| Cash Conversion Cycle | 69 | 203 | 415 | 718 | 444 | 1,358 | 146 | -86 | 145 | -38 | 166 | 63 |
| Working Capital Days | -35 | -141 | -833 | -1,289 | -1,405 | -3,104 | -2,548 | -2,200 | -2,323 | -2,302 | -1,902 | -2,608 |
| ROCE % | 2% | -1% | -2% | -1% | -2% | -5% | -12% | -39% | -25% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Permanent Employees on Rolls Number |
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| Sales of Goods Share of Revenue % of Revenue from Operations |
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| Job Work Sales Share of Revenue % of Revenue from Operations |
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| Erection Service Share of Revenue % of Revenue from Operations |
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| Order Book (Orders in Hand) MT (Metric Tonnes) |
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| Erection Volume MT (Metric Tonnes) |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of the Corrigendum to the Notice of the 37th Annual General Meeting.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of the Corrigendum to the Notice of the 37th Annual General Meeting.
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Corrigendum Cum Addendum To The Notice Of The 37Th AGM Of The Company
- Board approved AGM addendum for ₹15 crore unsecured loan convertible into equity; AGM on 25 Sept 2026.
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Board Meeting Outcome for Outcome Of Board Meeting Held On September 11, 2026 For The Approval Of Corrigendum Cum Addendum To The Notice Of 37Th Annual General Meeting To Be Held On Friday, 25Th September 2026
- Board approved AGM corrigendum adding ₹15 crore convertible unsecured loan proposal for OTS funding.
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Update on board meeting
- Board meeting to consider fund raising rescheduled to 11 September 2026; trading window closed.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overiew:[1]
AIML is in the business to cater all types
of Heavy Steel Superstructures for verticals
like Steel Bridges For Rail, Road, Metro, DFCC And Expressways, Foot Over Bridges, High
Rise Buildings, Thermal Power Plants, Marine Equipment Requirement, Large Stadiums
and Exhibition Halls, Airport Superstructures, Refineries, Commercial Buildings, Automobile Plants. It has evolved from a conventional fabricator to delivering complex truss, cable-stayed, and metro bridges.