Anupama Steel Ltd
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- Market Cap ₹ Cr.
- Current Price ₹
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- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 14.8 %
- ROE -12.9 %
- Face Value ₹ 10.0
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 | ||
| Free Cash Flow | -12.53 | -26.64 | 1.68 | 91.85 | 16.44 | -18.79 | ||
| CFO/OP | -339% | -4,361% | 107% | -5,837% | -73% | -888% |
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% |
Insights
In beta| Nov 2017 | Sep 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Number of ships recycled (Cumulative) Units |
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| Letter of Credit (LC) Coverage Ratio (MSG Combined) Times |
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| Number of Ship Recycling Plots in the Group Units |
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| Average Non-Fund Based Working Capital Utilisation (ASL) Percentage |
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| Operating Cycle (MSG Combined) Days |
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| Plot Frontage - Anupama Steel Limited (ASL) Meters |
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| Plot Frontage - Mahavir InductO-Melt Private Limited (MIMPL) Meters |
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| Ship Recycling Capacity Range (Light Deadweight Tonnage) LDT |
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