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Adhunik Metaliks Ltd (ADHUNIK) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

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

Adhunik Metaliks Ltd (ADHUNIK)

BSE: 532727 NSE: ADHUNIK
Key Metrics
Market Cap
₹6 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
-142.19
Return on Capital Employed (ROCE)
-26.47%
Current Price
₹0.5
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-31.29%
Operating Profit Margin
-18.7%
Net Profit Margin
-131.64%
Gross Profit Margin
-57.7%
Book Value per Share
₹-193.8
Sales Growth (YoY)
7.78%
Sales Growth (3 Years)
-26.87%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹0 / 1
Net Profit Growth (3 Years)
NAN%
Dividend Yield
0.00%
Promoter Holding
50.67%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Adhunik Metaliks

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Adhunik Metaliks stock performance

Key Ratios
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10 Year X-Ray :

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 -25.2% - - -

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

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Latest Financials

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 27.4

Management X-Ray

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 (%)

Valuation of Adhunik Metaliks - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

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No data found!

Key Ratios

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
Exceptional Items 000059.60000-51.13-217.66
Interest 61.62124.19151.48182.50300.90227.62211.82249.46197.76302.23
Depreciation 23.2536.9458.2387.58113.1496.0398.7197.43101.50124.73
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%4.0%-0.0%0.2%0.0%-68.3%-86.9%-131.0%
Adjusted EPS (₹)8.83.34.44.6-0.00.20.0-33.1-32.4-70.5
Dividend Payout Ratio (%)13.60%30.30%28.60%32.60%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
Debt +889.711,321.211,218.481,220.341,084.211,214.931,452.161,949.492,073.522,190.84
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
Minority Interest0000000000
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

Net Fixed Assets +495.76860.421,309.951,263.351,895.151,787.871,928.422,162.632,061.171,564.41
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
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 Assets 135.34268.67153.38283.13443.85525.98690.44316.78267.39194.38
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

Finance Ratio

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 Days49.4046.9043.4058.7050.6076.8082.60111.7072.5044.90
Inventory Days80.1093.10111.10128.80140.50163.60151.70387.10428.90278.40
Payable Days95.8095.8093.50133.60127.10143.40126.50188211.60159.60

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Adhunik Metaliks Ltd FAQs

The current trading 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 28-Nov-2019 the market cap of Adhunik Metaliks stood at ₹6.05 Cr

The latest P/E ratio of Adhunik Metaliks as of 28-Nov-2019 is 0.00.

The latest P/B ratio of Adhunik Metaliks as of 28-Nov-2019 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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