BSE: 0 | NSE: AUSL | Steel & Iron Products | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Aditya Ultra Steel Ltd is a average quality company.
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.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| 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 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 | - | - | - | - | ||||
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 |
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%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.2 | - |
| TTM Sales (₹ Cr.) | 588 | - |
| BVPS (₹.) ⓘ | 34.1 | - |
| Reserves (₹ Cr.) ⓘ | 60 | - |
| P/BV ⓘ | 1.47 | - |
| PE ⓘ | 15.70 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 124 |
| Equity (₹ Cr.) | 24.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 21.7 |
| Pledged * | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40 | 53 | 27 | 58 | 146 | 331 | 347 | 515 | 530 | 588 |
| Operating Expenses ⓘ | 41 | 52 | 29 | 54 | 138 | 324 | 336 | 504 | 521 | 570 |
| Manufacturing Costs | 4 | 4 | 2 | 3 | 10 | 18 | 20 | 26 | 26 | 21 |
| Material Costs | 36 | 46 | 26 | 49 | 126 | 294 | 301 | 461 | 477 | 532 |
| Employee Cost | 1 | 1 | 0 | 1 | 1 | 5 | 6 | 7 | 7 | 7 |
| Other Costs ⓘ | 0 | 0 | 0 | 1 | 2 | 7 | 9 | 10 | 11 | 10 |
| Operating Profit ⓘ | -1 | 1 | -1 | 4 | 8 | 6 | 11 | 11 | 10 | 18 |
| 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 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 1 |
| Interest ⓘ | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 3 | 5 | 6 |
| Depreciation ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -2 | -1 | -3 | 2 | 6 | 3 | 7 | 7 | 4 | 11 |
| Tax ⓘ | -1 | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 1 | 3 |
| Profit After Tax | -2 | -1 | -3 | 2 | 5 | 3 | 5 | 5 | 3 | 8 |
| 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% |
| 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 | 1 | 5 | 1 | 14 | 19 | 26 | 31 | 37 | 40 | 49 |
| Share Capital ⓘ | 7 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 17 |
| Reserves ⓘ | -6 | -8 | -11 | 2 | 7 | 14 | 19 | 25 | 27 | 31 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 22 | 24 | 23 | 22 | 31 | 42 | 34 | 44 | 47 | 52 |
| Long Term Debt | 14 | 15 | 14 | 16 | 14 | 17 | 7 | 8 | 5 | 7 |
| Short Term Debt | 8 | 8 | 8 | 6 | 18 | 25 | 26 | 36 | 42 | 46 |
| Trade Payables | 2 | 3 | 0 | 17 | 10 | 5 | 4 | 2 | 2 | 28 |
| Others Liabilities ⓘ | -1 | -1 | 1 | 2 | 4 | 4 | 8 | 8 | 8 | 19 |
| Total Liabilities ⓘ | 24 | 31 | 25 | 55 | 64 | 78 | 77 | 92 | 97 | 148 |
Fixed Assets | ||||||||||
| Gross Block | 15 | 16 | 16 | 30 | 32 | 38 | 39 | 40 | 41 | 44 |
| Accumulated Depreciation | 1 | 2 | 2 | 3 | 4 | 6 | 7 | 9 | 10 | 11 |
| Net Fixed Assetsⓘ | 14 | 14 | 14 | 26 | 28 | 32 | 32 | 31 | 31 | 33 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 6 | 13 | 10 | 16 | 20 | 38 | 29 | 41 | 53 | 58 |
| Trade Receivables | 2 | 3 | 1 | 5 | 14 | 4 | 4 | 8 | 11 | 47 |
| Cash Equivalents | 1 | 0 | 1 | 0 | 1 | 0 | 10 | 0 | 0 | 4 |
| Others Assetsⓘ | 1 | 1 | 1 | 7 | 3 | 3 | 2 | 11 | 2 | 6 |
| Total Assets ⓘ | 24 | 31 | 25 | 55 | 64 | 78 | 77 | 92 | 97 | 148 |
| 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 ⓘ | 2 | -4 | 4 | 4 | -6 | -2 | 22 | -6 | 8 | 9 |
| PBT ⓘ | -2 | -1 | -3 | 2 | 6 | 3 | 7 | 7 | 4 | 11 |
| Adjustment ⓘ | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 5 | 6 | 6 |
| Changes in Working Capital ⓘ | 3 | -6 | 4 | -0 | -14 | -7 | 13 | -16 | -0 | -5 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -3 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | 0 | -3 | -1 | -3 | -1 | 0 | -1 | -2 |
| Capex | 0 | 0 | 0 | -3 | -2 | -4 | -1 | -1 | -1 | -2 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -2 | 5 | -3 | -2 | 8 | 5 | -12 | -3 | -7 | -3 |
| Net Proceeds from Shares ⓘ | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Proceeds from Borrowing ⓘ | -1 | 2 | -1 | 2 | -1 | 7 | -14 | 0 | -3 | 1 |
| Interest Paid ⓘ | -2 | -2 | -2 | -1 | -3 | -3 | -3 | -3 | -4 | -5 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | -2 | 12 | 0 | 5 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | -1 | 0 | 0 | 0 | 0 | 0 | 10 | -10 | 0 | 4 |
| 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 | -1.2 | -0.67 | 4.4 | -1.2 | 2.67 | 1.13 | 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 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
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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