Aditya Ultra Steel Ltd

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Aditya Ultra Steel Ltd

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About

Incorporated in 2011, Aditya Ultra Steel Ltd is in the business of TMT bars, Iron, and other Steel products[1]

Key Points

Business Overview:[1][2]
AUSL manufactures TMT Bars under the Kamdhenu brand and is the sole supplier of Kamdhenu TMT bars in Gujarat. Kamdhenu supports AUSL with a dealer network and marketing, helping expand its presence in Tier-3 cities. The company produces TMT bars from billets using a reheating furnace and rolling mill, catering to the construction and infrastructure sectors. It has sold over 4 lakh TMT bars to date.

  • Market Cap ₹ Cr.
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  • Book Value ₹
  • Dividend Yield %
  • ROCE %
  • ROE %
  • Face Value ₹

Pros

Cons

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Dividend Payout %
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
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5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
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Return on Equity
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Balance Sheet

Figures in Rs. Crores

Equity Capital
Reserves
Total Liabilities
CWIP
Investments
Total Assets

Cash Flows

Figures in Rs. Crores

Net Cash Flow
Free Cash Flow
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit

Ratios

Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Insights

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Mar 2022 Mar 2023 Mar 2024 Mar 2025
Actual Production (own plant)
metric tonne

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Installed Production Capacity
metric tonne
TMT Bar Sales Volume
metric tonne
Number of TMT Bar Grades
count
Number of TMT Bar Sizes (SKUs)
count
Permanent Employees
count
Solar Power Plant Capacity (Planned)
KWP

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Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
68.76% 68.76% 68.76% 68.76% 68.76%
2.30% 0.01% 0.00% 0.00% 0.00%
9.90% 10.34% 10.34% 10.43% 10.44%
19.03% 20.89% 20.90% 20.80% 20.80%
No. of Shareholders 1,2561,1381,1741,1281,079

* 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.

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