Alliance Integrated Metaliks Ltd

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

Alliance Integrated Metaliks Ltd

₹ 10.0 -1.96%
12 Dec - close price
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 ₹ 396 Cr.
  • Current Price ₹ 10.0
  • High / Low ₹ 34.3 / 8.51
  • Stock P/E
  • Book Value ₹ -5.71
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.28% over past five years.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -8.42%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
22 23 23 16 13 16 13 13 16 15 24 22 20
19 18 21 15 8 12 14 10 13 11 21 17 14
Operating Profit 2 5 2 2 5 4 -1 2 3 4 3 5 7
OPM % 10% 23% 9% 10% 36% 27% -4% 19% 18% 28% 13% 25% 33%
-2 0 53 0 0 0 108 0 155 -3 0 0 0
Interest 21 4 13 15 15 15 34 21 21 15 15 16 17
Depreciation 7 7 7 7 7 7 7 7 7 7 7 7 7
Profit before tax -28 -6 36 -20 -18 -18 67 -26 131 -21 -19 -17 -17
Tax % 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-28 -6 36 -20 -18 -18 67 -26 131 -21 -19 -17 -17
EPS in Rs -0.81 -0.17 1.03 -0.58 -0.50 -0.51 1.92 -0.75 3.75 -0.61 -0.48 -0.44 -0.44
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
171 522 431 162 105 83 99 52 73 79 59 68 82
151 467 395 155 96 62 79 44 72 69 48 55 62
Operating Profit 20 56 37 7 8 21 19 8 1 10 10 13 20
OPM % 12% 11% 8% 5% 8% 25% 20% 16% 1% 13% 17% 19% 24%
1 3 2 1 -159 -123 -105 -20 1 51 108 152 -3
Interest 17 32 44 43 58 64 72 76 74 58 79 73 63
Depreciation 4 26 21 20 27 27 27 27 27 28 28 28 29
Profit before tax 0 1 -27 -55 -235 -193 -185 -115 -99 -24 12 64 -75
Tax % -30% -8% -32% -26% -10% -5% -5% 0% 0% 1% 0% 0%
0 1 -18 -41 -211 -183 -176 -115 -99 -25 12 64 -75
EPS in Rs 0.01 0.03 -0.53 -1.18 -6.07 -5.27 -5.06 -3.30 -2.85 -0.71 0.34 1.62 -1.97
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -9%
5 Years: -7%
3 Years: -3%
TTM: 41%
Compounded Profit Growth
10 Years: %
5 Years: -6%
3 Years: 4%
TTM: 35%
Stock Price CAGR
10 Years: 5%
5 Years: 74%
3 Years: 137%
1 Year: -23%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 15 12 12 12 12 12 12 12 12 12 12 13 40
Reserves 588 531 512 439 228 -507 -683 -246 -345 -370 -360 -204 -265
383 399 381 421 424 997 1,021 469 497 288 264 258 255
19 84 54 92 160 166 197 228 264 466 450 277 315
Total Liabilities 1,006 1,027 959 964 824 667 546 462 428 396 366 345 345
191 340 434 414 389 362 335 305 295 268 242 217 205
CWIP 163 115 2 2 0 0 0 0 0 0 0 0 0
Investments 447 404 404 404 244 120 10 10 10 0 0 0 0
205 167 119 144 191 185 201 147 122 128 124 128 140
Total Assets 1,006 1,027 959 964 824 667 546 462 428 396 366 345 345

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
39 118 -19 46 -129 4 10 30 33 1 8 11
-449 -16 62 1 161 0 0 9 -17 7 -2 -2
407 -95 -63 -43 -30 -5 -16 -35 -18 -5 -9 -8
Net Cash Flow -3 6 -20 4 1 -2 -5 4 -3 4 -3 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 61 30 34 84 116 131 103 139 111 152 145 142
Inventory Days 26 11 44 145 436 822 525 1,846 196 244 828
Days Payable 9 9 8 26 137 234 184 627 161 483 1,008
Cash Conversion Cycle 78 32 69 203 415 718 444 1,358 146 -86 145 -38
Working Capital Days 32 -30 8 6 -583 -947 -1,115 -2,563 -2,126 -889 -926 -1,105
ROCE % 2% 3% 2% -1% -2% -1% -2% -5% -12% -39%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
71.35% 71.35% 71.35% 71.35% 71.35% 71.35% 71.35% 71.35% 71.35% 62.94% 62.94% 62.94%
0.00% 0.00% 1.55% 2.87% 3.80% 5.19% 5.19% 3.99% 4.08% 1.90% 1.54% 1.40%
28.65% 28.65% 27.10% 25.77% 24.86% 23.47% 23.47% 24.65% 24.56% 35.17% 35.53% 35.66%
No. of Shareholders 3602,5393,2194,8584,6484,7414,5394,9445,2675,5377,73714,727

* 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