Anupama Steel Ltd

Anupama Steel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Anupama Steel Ltd

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About
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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 14.8 %
  • ROE -12.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -15.9% over past five years.
  • Company has a low return on equity of -22.1% over last 3 years.
  • Earnings include an other income of Rs.6.71 Cr.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 6.65 days to 68.5 days

* 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

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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

Mar 2006 Mar 2007 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
34.34 59.40 62.00 98.84 117.80 110.88 145.82 26.10
33.73 57.91 58.67 98.25 115.32 112.46 168.48 24.00
Operating Profit 0.61 1.49 3.33 0.59 2.48 -1.58 -22.66 2.10
OPM % 1.78% 2.51% 5.37% 0.60% 2.11% -1.42% -15.54% 8.05%
1.62 1.63 1.08 1.32 -0.60 2.06 23.00 6.71
Interest 0.71 1.35 1.15 0.00 0.00 0.00 0.00 8.32
Depreciation 0.08 0.07 0.07 0.09 0.14 0.14 0.07 0.07
Profit before tax 1.44 1.70 3.19 1.82 1.74 0.34 0.27 0.42
Tax % 8.33% 22.35% 40.13% 34.62% 33.33% 44.12% 81.48% 57.14%
1.32 1.32 1.92 1.18 1.16 0.18 0.06 0.18
EPS in Rs 6.60 6.60 9.60 5.90 5.80 0.90 0.30 0.90
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -3%
5 Years: -16%
3 Years: -39%
TTM: -82%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 76%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -11%
3 Years: -22%
Last Year: -13%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00
Reserves 5.69 7.00 11.64 12.82 13.98 14.16 14.22 14.39
11.51 5.11 57.33 102.91 103.05 0.68 52.41 0.04
4.83 2.57 3.36 2.37 5.17 1.85 106.37 0.74
Total Liabilities 24.03 16.68 74.33 120.10 124.20 18.69 175.00 17.17
0.48 0.41 0.50 0.65 0.94 1.03 0.77 0.70
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 15.36 7.87 1.10 1.10 1.10 1.10 0.11 0.00
8.19 8.40 72.73 118.35 122.16 16.56 174.12 16.47
Total Assets 24.03 16.68 74.33 120.10 124.20 18.69 175.00 17.17

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-12.39 -26.38 2.11 92.07 16.26 -18.79
0.89 1.07 0.35 3.12 4.80 1.54
10.40 45.59 -1.26 -103.64 51.73 -60.69
Net Cash Flow -1.10 20.28 1.20 -8.45 72.78 -77.94

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 20.41 4.06 14.13 4.80 16.24 0.79 195.27 8.95
Inventory Days 44.82 14.60 401.67 297.49 284.98 1.13 10.22 75.11
Days Payable 45.39 2.72 12.37 1.02 0.78 0.43 243.25 0.00
Cash Conversion Cycle 19.83 15.94 403.43 301.27 300.44 1.49 -37.76 84.06
Working Capital Days 35.29 30.48 406.15 352.00 294.85 4.41 -52.99 68.52
ROCE % 17.77% 1.95% 1.47% 0.50% -20.59% 14.81%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

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Credit ratings