Adhunik Metaliks Ltd - Stock Valuation and Financial Performance

BSE: 532727 | NSE: ADHUNIK | Steel & Iron Products | Small Cap

Adhunik Metaliks Share Price

0.49 0.00 0.00%
as on 29-Nov'19 18:01

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Adhunik Metaliks stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
6.1 Cr.
52-wk low:
0.5
52-wk high:
0.5

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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

3. Is a good buy now?

No data found

10 Year X-Ray of Adhunik Metaliks:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17TTM
ROCE % 15.8%11.1%12.6%13.1%12.5%10.6%9.4%-16.4%-10.7%-26.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,0051,1661,2591,4411,4871,6541,6915986146620
Sales YoY Gr.-16%8%14.5%3.2%11.2%2.3%-64.6%2.6%7.8%-
Adj EPS 8.85.64.54.5-2.9-2.9-2.3-32.7-42.8-64.4169
YoY Gr.--35.9%-19.8%-0.4%-164.1%NANANANANA-
BVPS (₹) 343249.851.943.85555.121.8-14-80.5-193.8
Adj Net
Profit
80.151.355.855.4-35.5-35.3-27.8-404-529-7952,087
Cash Flow from Ops. 81.452.128151.823455729437.827.2-68.6-
Debt/CF from Ops. 10.925.44.325.84.92.45.351.6106.4-35.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -4.5%-15%-26.9%7.8%
Adj EPS -224.8%NANANA
BVPS-210.1%-212.9%-213.5%NA
Share Price -33.9% 0.4% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17TTM
Return on
Equity %
27.316128.8-4.7-2.9-2.3-40.9-81.5225.8-123.2
Op. Profit
Mgn %
16.416.419.22014.415.114-45.8-17.9-18.7-215.7
Net Profit
Mgn %
84.44.43.9-2.4-2.1-1.7-67.6-86.2-120.2INF
Debt to
Equity
2.94.522.12.122.37.3-16.7-2.40
Working Cap
Days
155181203238256338359783710440296
Cash Conv.
Cycle
6680100124120137139351369221-7,777

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

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

Latest Financials - Adhunik Metaliks Ltd.

Standalone Consolidated
TTM EPS (₹) 169 -119.9
TTM Sales (₹ Cr.) 0 1,139
BVPS (₹.) -193.8 -159.2
Reserves (₹ Cr.) -2,517 -2,090
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.47 / 0.51
All Time Low / High (₹) 0.46 / 253.00
Market Cap (₹ Cr.) 6.1
Equity (₹ Cr.) 123.5
Face Value (₹) 10
Industry PE 22

Management X-Ray of Adhunik Metaliks:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *44.5735.0233.9133.3933.3933.3933.3933.390.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Adhunik Metaliks

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17
Sales1,004.591,165.691,258.591,440.771,858.421,653.781,691.46598.11460.36661.54
Operating Expenses 839.501,005.081,019.841,153.081,590.481,404.501,458.28878.38542.75785.40
Manufacturing Costs196.80232.43264.10351.20381.90252.13179.78103.3789.38137.02
Material Costs560.76632.49624.70649.151,041.301,005.121,148.31653.15394.91566.43
Employee Cost 19.9829.3441.1556.5859.5151.6356.4741.1028.8740.14
Other Costs 61.96110.8289.8996.15107.7795.6173.7180.7629.5941.81
Operating Profit 165.09160.61238.75287.69267.95249.28233.19-280.27-82.40-123.86
Operating Profit Margin (%) 16.4%13.8%19.0%20.0%14.4%15.1%13.8%-46.9%-17.9%-18.7%
Other Income 11.1034.7838.864941.6267.3367.0112.167.559.21
Interest 61.62124.19151.48182.50300.90227.62211.82249.46197.76302.23
Depreciation 23.2536.9458.2387.58113.1496.0398.7197.43101.50124.73
Exceptional Items 000059.60000-51.13-217.66
Profit Before Tax 91.3334.2767.8966.61-44.89-7.03-10.34-615.01-425.24-759.27
Tax 10.874.1213.999.75-44.37-9.85-10.65-206.41-25.30111.58
Profit After Tax 80.4630.1553.9156.86-0.522.820.31-408.60-399.94-870.86
PAT Margin (%) 8.0%2.6%4.3%3.9%0.0%0.2%0.0%-68.3%-86.9%-131.0%
Adjusted EPS (₹)8.83.34.44.60.00.20.0-33.1-32.4-70.5
Dividend Payout Ratio (%)14%30%29%33%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 309.85291.79615.50640.861,239.661,222.801,203.43771.56199.32-905.40
Share Capital 91.2391.23123.50123.50123.50123.50123.50123.50123.50123.50
Reserves 218.62200.56492517.371,116.161,099.301,079.93648.0675.82-1,028.90
Minority Interest0000000000
Debt889.711,321.211,218.481,220.341,084.211,214.931,452.161,949.492,073.522,190.84
Long Term Debt889.711,321.211,218.48747.59546.03590.08775.611,582.581,608.431,536.26
Short Term Debt000472.75538.18624.84676.55366.91465.09654.58
Trade Payables311.39297.39413.72509.90731.39611.11667.37269.91345.28318.07
Others Liabilities 104.82159.63209.93392.77580.16850.18698.72256.72537.72806.32
Total Liabilities 1,615.762,070.022,457.642,763.873,635.413,899.024,021.683,247.683,155.842,409.83

Fixed Assets

Gross Block541.25942.841,456.771,497.752,241.452,249.562,507.512,863.592,863.392,495.61
Accumulated Depreciation45.4982.43146.82234.40346.30461.69579.10700.96802.21931.20
Net Fixed Assets495.76860.421,309.951,263.351,895.151,787.871,928.422,162.632,061.171,564.41
CWIP 299.78191.4835.5942.4053.02297.66237.960.1725.130.12
Investments 138.66178.11206.07207.0773.2673.2673.2573.2573.2673.25
Inventories282.18372.35446.95657.79886.91714.27766.13607.06593.15508.19
Trade Receivables216.06113.48206.15297.37258.67493.03313.0483.22119.6357.90
Cash Equivalents 47.9885.5099.5412.7524.556.9512.444.5616.1111.58
Others Assets135.34268.67153.38283.13443.85525.98690.44316.78267.39194.38
Total Assets 1,615.762,070.022,457.642,763.873,635.413,899.024,021.683,247.683,155.842,409.83

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17
Cash Flow From Operating Activity 81.4052.05280.9951.80291.90556.77293.5037.8320.37-68.56
PBT 91.3334.2767.8966.61-44.89-7.03-10.34-615.01-425.27-760.81
Adjustment 76.04135.25177.10221.07280.35337.67304.68375.65338.09638.17
Changes in Working Capital -72.59-106.5943.87-227.6960.81226.940.45277.75107.7651.75
Tax Paid -13.38-10.88-7.88-8.18-4.37-0.81-1.29-0.57-0.222.33
Cash Flow From Investing Activity -432.27-385.49-300-6.65-73.62-257.34-289.09-162.17-33.19-1.10
Capex -310.65-281.42-289.22-77.22-197.11-311.34-309.22-284.56-31.26-6.34
Net Investments -20.98000121.4709.67118.19-2.61-0.53
Others -100.64-104.07-10.7870.572.025410.464.200.675.76
Cash Flow From Financing Activity 374.20325.3842.84-74.58-206.47-317.031.09116.4616.5564.61
Net Proceeds from Shares 13.110288.720000000
Net Proceeds from Borrowing 000232.0833.84-164.16153.42691.43111.7052.14
Interest Paid -56.77-105.42-139.60-182.50-287.06-249.45-204.03-273.11-193.32-177.03
Dividend Paid -10.67-12.81-12.34-17.99-18.52-0.090000
Others 428.53443.61-93.93-106.1765.2796.6651.70-301.8698.17189.50
Net Cash Flow 23.33-8.0623.84-29.4311.80-17.605.49-7.883.73-5.05
PARTICULARSMar'08Mar'09Mar'10Mar'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17
Ratios
ROE (%)28.0910.0211.889.05-0.080.420.05-86.12-574.21N/A
ROCE (%)15.7911.1212.6413.0712.5210.639.41-16.36-10.68N/A
Asset Turnover Ratio0.860.70.590.60.630.470.450.180.160.26
PAT to CFO Conversion(x)1.011.735.210.91N/A197.44946.77N/AN/AN/A
Working Capital Days
Receivable Days494743595177831127245
Inventory Days8093111129141164152387429278
Payable Days969693134127143126188212160

Adhunik Metaliks Ltd Stock News

Adhunik Metaliks Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Adhunik Metaliks on 29-Nov-2019 18:01 is ₹0.49.
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 29-Nov-2019 18:01 the market cap of Adhunik Metaliks stood at ₹6.05.
The latest P/E ratio of Adhunik Metaliks as of 29-Nov-2019 18:01 is 0.00.
The latest P/B ratio of Adhunik Metaliks as of 29-Nov-2019 18:01 is 0.00.
The 52-week high of Adhunik Metaliks is ₹0.51 and the 52-week low is ₹0.47.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Adhunik Metaliks is ₹0.00 ( Cr.) .

About Adhunik Metaliks Ltd

Adhunik Metaliks (AML) is engaged in the manufacture of steel, alloy steel and stainless steel products. It is flagship company of Adhunik Group.

Adhunik Metaliks manufactures a wide range of special steels of international quality that has applications in automobile, construction and engineering.

The company’s manufacturing plant is located at Rourkela, Orissa. AML has installed state-of-the-art technology that includes a DRI plant, coal washery, blast furnace, electric arc furnace, ladle refining furnace, continuous casting facility, oxygen plant and a captive power plant.

The company’s manufacturing plant has received ISO 9001:2000 certification for its quality management.

The company has clienst like Tata Motors, Shriram Rings & Pistons, Kirloskar Oil Engines, MICO, Videocon Narmada Glass, Siemens, Sandvik Asia, Cummins India and many others.

Products

The company manufactures a wide range of steel such as carbon alloy, ball bearing steel, forging quality and engineering grade steel, tool steel, die steel, chrome moly, chrome nickel, boron steels, value steels, free cutting steels, micro-alloyed steels, case carburising and wire rods.

Award & Achievements

  • 2010
    Young India Leadership Award 2010
    Think Odisha Leadership Awards 2010
  • 2011
    Think Odisha Leadership Awards 2011
    2011 Spotlight Awards
    Greentech Environment Award 2011
  • 2012
    EEPC Award 2012
    Think Odisha Leadership Awards - 2012
    Best CSR Practices Award 2012
    CIO 100 Award - 2012
    Greentech Environment Award 2012
    Award for Contribution Towards Industrial Development in Jharkhand State
  • 2013
    Dynamic Entrepreneur of the Year Award – 2013
    HR excellence Award 2013
  • 2014
    Disaster Management Award 2014
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