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Aditya Ultra Steel Ltd - Stock Valuation and Financial Performance

Name: Aditya Ultra Steel
Brand: Aditya Ultra Steel

BSE: 0 | NSE: AUSL | Steel & Iron Products | Small Cap

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Data

M-Cap below 100cr DeciZen not available

Aditya Ultra Steel stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

9.40

Market Cap:

74.5 Cr.

52-wk low:

52-wk high:

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Is Aditya Ultra Steel Ltd an attractive stock to invest in?

1. Is Aditya Ultra Steel Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Aditya Ultra Steel Ltd is a average quality company.

2. Is Aditya Ultra Steel Ltd undervalued or overvalued?

The key valuation ratios of Aditya Ultra Steel Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Aditya Ultra Steel Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aditya Ultra Steel Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Aditya Ultra Steel:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-3.8%	2.3%	-3.6%	15%	25.4%	12.2%	17.5%	16%	11.1%	20.2%	-
Value Creation Index ⓘ	-1.3	-0.8	-1.3	0.1	0.8	-0.1	0.3	0.2	-0.2	0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	39.9	52.8	27.5	58.1	146	331	347	515	530	588	588
Sales YoY Gr.	-	32.2%	-48%	111.3%	151.1%	126.8%	4.9%	48.6%	2.9%	10.8%	-
Adj EPS ⓘ	-2	-0.8	-1.9	1.2	2.7	1.5	2.7	2.7	1.6	4.4	3.2
YoY Gr.	-	NA	NA	NA	132.2%	-46.4%	82.3%	2.2%	-40.5%	166.9%	-
BVPS (₹) ⓘ	0.9	2.7	0.8	2	4.8	9	11.7	15.2	16.8	21.8	34.1
Adj Net Profit ⓘ	-2	-1.3	-3.2	2	4.7	2.5	4.6	4.7	2.8	7.5	8
Cash Flow from Ops. ⓘ	1.7	-4.4	3.5	4.4	-6	-1.6	22.3	-6.2	8.4	9.1	-
Debt/CF from Ops. ⓘ	12.7	-5.4	6.7	5.3	-5.4	-26	1.5	-7.6	5.9	6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	34.8%	32.2%	19.2%	10.8%
Adj EPS ⓘ	NA	9.7%	17.5%	166.9%
BVPSⓘ	41.8%	35.6%	23.1%	29.9%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-210.3	-45.8	-105.7	25.5	28	11.1	16	13.8	7.3	17	11.4
Op. Profit Mgn % ⓘ	-3.5	2.1	-5	6.9	5.4	1.9	3.2	2.1	1.9	3.1	NAN
Net Profit Mgn % ⓘ	-5	-2.4	-11.7	3.5	3.2	0.8	1.3	0.9	0.5	1.3	1.4
Debt to Equity ⓘ	23.4	5.1	16.5	6.8	4	2.7	1.7	1.8	1.7	1.4	-
Working Cap Days ⓘ	0	91	187	124	81	45	42	34	43	55	0
Cash Conv. Cycle ⓘ	0	65	144	47	32	33	34	27	37	43	0

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 19.23%

Net Profit is growing at healthy rate in last 3 years 17.52%

Debt to equity has declined versus last 3 years average to 1.44

Return on Equity has declined versus last 3 years average to 11.40%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Aditya Ultra Steel Ltd.

	Standalone	Consolidated
TTM EPS (₹)	3.2	-
TTM Sales (₹ Cr.)	588	-
BVPS (₹.) ⓘ	34.1	-
Reserves (₹ Cr.) ⓘ	60	-
P/BV ⓘ	0.88	-
PE ⓘ	9.40	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	74.5
Equity (₹ Cr.)	24.8
Face Value (₹)	10
Industry PE ⓘ	21.6

Quarterly Results

Standalone Basis

Consolidated Basis

	Jun'24	YoY Gr. Rt. %	Sep'24	YoY Gr. Rt. %	Dec'24	YoY Gr. Rt. %	Mar'25	YoY Gr. Rt. %
Sales (₹ Cr.)ⓘ	0	N/A	0	N/A	0	N/A	0	N/A
Adj EPS (₹) ⓘ	0	N/A	0	N/A	0	N/A	0	N/A
Op. Profit Mgn % ⓘ	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Mgn % ⓘ	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Management X-Ray of Aditya Ultra Steel:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Aditya Ultra Steel

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

No data found!

Key Ratios of Aditya Ultra Steel

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Peer Comparison

Company Name	CMP(₹)	Change ₹(%)	Market Cap	Net Sales (₹ Cr.)	Latest EPS (₹)	Net Profit Margin %	Latest P/E	Latest P/BV
Jindal Saw	246.2	6.6 (2.8%)	Small Cap	17,962	30.2	8.1	7.9	1.3
Welspun Corp	735.8	-20.8 (-2.8%)	Small Cap	9,082	21.6	4.6	35	5.2
Motherson Sumi Wirin	47	-0.3 (-0.6%)	Small Cap	8,328	1.4	7.7	33.1	11.9
Shyam Metalics&Ener	712.4	1.4 (0.2%)	Small Cap	6,668	17.9	5.4	39.7	3.3
Jayaswal Neco Inds	31.6	-1.6 (-4.8%)	Small Cap	5,934	0.1	3.7	246.1	1.4
Maharashtra Seamless	613.1	-14.6 (-2.3%)	Small Cap	5,403	57.7	17.7	10.9	1.4
Mukand	90.5	-4.4 (-4.6%)	Small Cap	5,218	6.5	1.9	14.6	1.4
Godawari Power & Isp	156	-7.5 (-4.6%)	Small Cap	5,042	11.6	17.9	14.1	2.5
Shankara Bldg. Prod	558.4	16.3 (3%)	Small Cap	4,828	30.2	1.7	18	1.6
Ratnamani Metals	2,440	33.6 (1.4%)	Small Cap	4,807	74.4	12.3	32.4	4.9

Shows rows:

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Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	39.94	52.80	27.47	58.05	145.78	330.60	346.76	515.36	530.45	587.80
Operating Expenses ⓘ	41.32	51.73	28.85	54.07	137.97	324.47	335.65	504.44	520.58	569.79
Manufacturing Costs	4.28	4.43	2.24	3.50	9.55	18.43	20.27	26.22	25.73	20.67
Material Costs	35.51	46.20	25.79	49.13	125.77	293.94	301.28	460.70	477.09	531.87
Employee Cost	1.11	0.69	0.40	0.67	0.93	4.69	5.53	7.29	7.24	7.03
Other Costs ⓘ	0.42	0.42	0.42	0.78	1.73	7.40	8.56	10.22	10.52	10.22
Operating Profit ⓘ	-1.38	1.07	-1.38	3.97	7.81	6.13	11.11	10.92	9.87	18.01
Operating Profit Margin (%)	-3.5%	2.0%	-5.0%	6.8%	5.4%	1.9%	3.2%	2.1%	1.9%	3.1%
Other Income ⓘ	1.11	0.36	1.04	0.59	1.58	1.11	0.04	0.63	0.04	0.76
Interest ⓘ	1.54	2.04	1.95	1.44	2.70	2.98	3.04	2.98	4.63	6.44
Depreciation ⓘ	0.59	0.84	0.61	0.70	0.82	1.24	1.45	1.41	1.49	1.61
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-2.41	-1.46	-2.91	2.43	5.88	3.02	6.67	7.16	3.79	10.72
Tax ⓘ	-0.60	-0.18	0.29	0.42	1.20	0.50	2.08	2.27	1.01	2.80
Profit After Tax	-1.81	-1.28	-3.20	2.01	4.68	2.52	4.58	4.89	2.78	7.92
PAT Margin (%)	-4.5%	-2.4%	-11.6%	3.5%	3.2%	0.8%	1.3%	0.9%	0.5%	1.3%
Adjusted EPS (₹)	-1.8	-0.8	-1.9	1.2	2.7	1.5	2.7	2.9	1.6	4.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	0.94	4.63	1.43	14.38	19.06	26.36	30.90	36.82	39.60	48.52
Share Capital ⓘ	7.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	17.24
Reserves ⓘ	-6.26	-7.57	-10.77	2.18	6.86	14.16	18.70	24.62	27.40	31.29
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	22.08	23.66	22.50	21.87	31.33	42.22	33.54	44.32	47.03	52.05
Long Term Debt	13.87	15.49	14.41	15.97	13.65	16.85	7.25	7.99	5.37	6.51
Short Term Debt	8.20	8.17	8.10	5.90	17.68	25.37	26.29	36.32	41.66	45.54
Trade Payables	1.76	3.42	0.40	16.51	10.31	4.67	4.16	2.18	2.39	27.68
Others Liabilities ⓘ	-0.53	-0.53	0.99	2.28	3.58	4.37	8.27	8.25	8.33	19.27
Total Liabilities ⓘ	24.25	31.18	25.32	55.04	64.28	77.61	76.88	91.57	97.35	147.52
Fixed Assets
Gross Block	15.30	15.63	16.03	29.64	31.56	38.30	39.48	40.14	41.43	44.25
Accumulated Depreciation	1.01	1.86	2.47	3.16	3.98	6.03	7.42	8.65	10.15	11.46
Net Fixed Assetsⓘ	14.29	13.78	13.56	26.48	27.58	32.27	32.06	31.49	31.28	32.79
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	5.77	12.91	9.71	16.36	19.69	37.63	28.93	41.33	52.93	57.51
Trade Receivables	2.50	2.65	0.55	4.67	13.79	4.17	3.79	7.71	10.55	47.25
Cash Equivalents	0.65	0.49	0.57	0.26	0.65	0.22	9.78	0.21	0.18	3.75
Others Assetsⓘ	1.05	1.35	0.92	7.26	2.57	3.31	2.33	10.83	2.40	6.23
Total Assets ⓘ	24.25	31.18	25.32	55.04	64.28	77.61	76.88	91.57	97.35	147.52

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	1.73	-4.38	3.53	4.37	-6.03	-1.63	22.28	-6.18	8.41	9.13
PBT ⓘ	-2.41	-1.46	-2.91	2.43	5.88	3.02	6.67	7.16	3.79	10.72
Adjustment ⓘ	1.28	2.84	2.51	2.06	1.94	2.38	2.45	4.65	5.99	6.20
Changes in Working Capital ⓘ	2.86	-5.76	3.93	-0.13	-13.85	-7.03	13.16	-16.27	-0.37	-5.19
Tax Paid ⓘ	0	0	0	0	0	0	0	-1.72	-0.99	-2.61
Cash Flow From Investing Activity ⓘ	-0.10	-0.32	-0.35	-2.60	-1.39	-3.10	-1.14	-0.22	-1.32	-2.38
Capex	-0.15	-0.34	-0.40	-2.67	-1.92	-4.19	-1.17	-0.54	-1.29	-2.47
Net Investments	0	0	0	0	0	0	0	0	-0.04	0
Others ⓘ	0.05	0.01	0.05	0.07	0.53	1.09	0.03	0.32	0.01	0.09
Cash Flow From Financing Activityⓘ	-2.24	4.54	-3.11	-2.08	7.80	4.68	-11.59	-3.16	-7.13	-3.18
Net Proceeds from Shares ⓘ	0	5	0	0	0	0	0	0	0	1
Net Proceeds from Borrowing ⓘ	-0.86	1.62	-1.08	1.56	-1.28	7.37	-14	-0.38	-2.63	1.15
Interest Paid ⓘ	-1.54	-2.04	-1.95	-1.44	-2.70	-2.75	-2.91	-2.78	-4.50	-5.33
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.16	-0.03	-0.08	-2.20	11.78	0.06	5.33	0	0	0
Net Cash Flow ⓘ	-0.60	-0.15	0.07	-0.31	0.39	-0.05	9.56	-9.57	-0.03	3.57

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-191.56	-46.11	-105.65	82.65	80.96	21.39	25.9	21.33	10.18	23.92
ROCE (%)	-3.76	2.28	-3.57	14.96	25.38	12.18	17.46	16.04	11.12	20.15
Asset Turnover Ratio	1.65	1.91	0.97	1.44	2.44	4.66	4.49	6.12	5.62	4.8
PAT to CFO Conversion(x)	N/A	N/A	N/A	2.17	-1.29	-0.65	4.86	-1.26	3.03	1.15
Working Capital Days
Receivable Days	23	18	21	16	23	10	4	4	6	18
Inventory Days	53	65	150	82	45	32	35	25	32	34
Payable Days	18	20	27	63	39	9	5	3	2	10

Aditya Ultra Steel Ltd Stock News

Aditya Ultra Steel coming with IPO to raise Rs 45.88 crore

06 Sep, 2024

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Aditya Ultra Steel Ltd FAQs

What is the share price of Aditya Ultra Steel?

Company share prices are keep on changing according to the market conditions. The closing price of Aditya Ultra Steel on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Aditya Ultra Steel?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Aditya Ultra Steel stood at ₹74.51.

What is the P/E ratio of Aditya Ultra Steel?

The latest P/E ratio of Aditya Ultra Steel as of 01-Jan-1970 05:30 is 9.40.

What is the P/B ratio of Aditya Ultra Steel?

The latest P/B ratio of Aditya Ultra Steel as of 01-Jan-1970 05:30 is 0.88.

What is the 52-week high and low of Aditya Ultra Steel?

The 52-week high of Aditya Ultra Steel is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Aditya Ultra Steel?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aditya Ultra Steel is ₹587.8 ( Cr.) .

About Aditya Ultra Steel Ltd

Aditya Ultra Steel Limited was incorporated as a private limited company in the name and style of ‘Aditya Ultra Steel Private Limited’ on July 27, 2011 with the Registrar of Companies, Gujarat at Dadra and Nagar Haveli under the provisions of the Companies Act, 1956. Subsequently, the company was converted into a public limited company and the name of the company was changed from ‘Aditya Ultra Steel Private Limited’ to ‘Aditya Ultra Steel Limited’ and a fresh certificate of incorporation dated July 26, 2018 was issued by the Registrar of Companies, Gujarat at Ahmedabad.

The company is engaged in the business of manufacturing of rolled steel product i.e. TMT bars under the Kamdhenu brand catering mainly to the construction industry and for infrastructure development. The company manufactures TMT bars from billets through reheating furnace and rolling mill. It designs and manufactures TMT bars and sells it on B2B Basis. Its customer base is mainly spread across the State of Gujarat. It has its manufacturing plant, which is equipped with testing laboratories, workers’ accommodation, canteen and well-connected transport facilities.

Business area of the company

The company is engaged in manufacturing of TMT bars. The company manufactures high quality TMT bars in different sizes.

History and milestones

2011-12: Incorporation of the Company on July 27, 2011 by Dipen Rameshbhai Faldu, Pramodkumar Madhavjibhai Makadia, Chirag Lakhani and Yogesh Premjibhai Suvariya.
2016-17: Change in Management - Varun Manojkumar Jain and Varuna Jain purchased all the equity shares from erstwhile promoters and were appointed as Directors of the Company
2018-19: Company was converted into Public Company.
2018-19: Achieved revenue from operations of more than Rs 300 crore.
2021-22: Achieved revenue from operations of more than Rs 500 crore.