A-One Steels India Ltd

AI

A-One Steels India Ltd

₹ 417
01 Oct - close price
About

Incorporated in 2012, A-one Steels India Limited is a backward-integrated steel manufacturer with a diversified product portfolio, offering long, flat steel and industrial products used in the steel manufacturing.[1]

Key Points

Business Overview[1][2]
A-One Steels India is a backward/vertically integrated steel manufacturer based in southern India. The company operates across multiple stages of the steel value chain, starting from sponge iron and MS billets and extending into finished products such as TMT bars, HR coils, CR coils, MS pipes, and galvanized pipes and tubes. It also manufactures industrial products such as met coke and ferroalloys.

  • Market Cap ₹ 3,217 Cr.
  • Current Price ₹ 417
  • High / Low ₹ 470 / 393
  • Stock P/E 66.7
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 11.5 %
  • ROE 6.28 %
  • Face Value ₹ 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.94% over last 3 years.
  • Earnings include an other income of Rs.118 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024
955
893
Operating Profit 61
OPM % 6%
3
Interest 27
Depreciation 13
Profit before tax 24
Tax % 34%
16
EPS in Rs 2.53
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,757 3,164 3,834 3,542 4,149
2,577 2,944 3,664 3,381 3,929
Operating Profit 180 220 171 161 219
OPM % 7% 7% 4.5% 4.5% 5%
4 18 28 34 118
Interest 30 71 97 113 109
Depreciation 19 33 43 56 63
Profit before tax 135 135 58 26 165
Tax % 25% 28% 34% 59% 23%
101 98 38 11 128
EPS in Rs 774.23 751.54 225.49 1.24 18.48
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -21%
TTM: 15119%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 5%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 17 17 17 68 68
Reserves 266 364 422 627 771
527 1,241 1,043 1,010 1,052
298 352 914 1,048 1,298
Total Liabilities 1,108 1,974 2,395 2,753 3,190
304 452 540 622 680
CWIP 10 47 87 122 65
Investments 15 50 62 78 79
779 1,425 1,706 1,931 2,366
Total Assets 1,108 1,974 2,395 2,753 3,190

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-52 -320 325 109 63
-109 -247 -191 -192 -10
169 597 -156 45 -39
Net Cash Flow 8 30 -22 -38 14
Free Cash Flow -143 -490 158 -46 -2
CFO/OP -18% -133% 179% 73% 39%

Ratios

Consolidated / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 30 37 46 45 58
Inventory Days 46 74 62 98 96
Days Payable 26 27 61 87 97
Cash Conversion Cycle 49 84 47 56 58
Working Capital Days 11 4 -2 21 33
ROCE % 17% 10% 8% 12%

Shareholding Pattern

Numbers in percentages

11 Recently
Oct 2026
74.51%
3.18%
3.40%
18.91%
No. of Shareholders 97,852

* 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.

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