Alliance Integrated Metaliks Ltd
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.
- Market Cap ₹ 888 Cr.
- Current Price ₹ 67.4
- High / Low ₹ 72.8 / 19.3
- Stock P/E
- Book Value ₹ -4.66
- Dividend Yield 0.00 %
- ROCE -32.1 %
- ROE -413 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -8.41%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|
162 | 105 | 83 | |
155 | 256 | 212 | |
Operating Profit | 7 | -152 | -130 |
OPM % | 5% | -145% | -157% |
-83 | 1 | 1 | |
Interest | 43 | 58 | 64 |
Depreciation | 20 | 27 | 27 |
Profit before tax | -139 | -235 | -220 |
Tax % | 10% | 10% | 4% |
-125 | -211 | -210 | |
EPS in Rs | -10.77 | -18.18 | -18.09 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 58% |
3 Years: | 252% |
1 Year: | 133% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -413% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|
Equity Capital | 12 | 12 | 12 |
Reserves | 355 | 144 | -66 |
421 | 424 | 445 | |
92 | 160 | 166 | |
Total Liabilities | 880 | 740 | 557 |
414 | 389 | 362 | |
CWIP | 2 | 0 | 0 |
Investments | 320 | 161 | 10 |
144 | 191 | 185 | |
Total Assets | 880 | 740 | 557 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|
-37 | -129 | -147 | |
84 | 161 | 151 | |
-43 | -30 | -5 | |
Net Cash Flow | 4 | 1 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|
Debtor Days | 84 | 116 | 131 |
Inventory Days | 145 | 436 | 822 |
Days Payable | 26 | 137 | 234 |
Cash Conversion Cycle | 203 | 415 | 718 |
Working Capital Days | 6 | -583 | -947 |
ROCE % | -26% | -32% |
Documents
Announcements
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2018
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Financial Year 2012
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Financial Year 2011
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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]