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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)

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

Key Metrics
Valuation Multiples
Market Cap
₹6 Cr.
Current Price
₹0.5
52-Week Low / High
₹0 / 1
TTM EPS
₹-119.9
TTM Sales
₹1,139 Cr.
Book Value per Share
₹-159.2
P/E Ratio
0.00
Industry PE
25.1
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.01
EV/EBITDA
-54.45
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-22.65%
Return on Assets (ROA)
-32.27%
Operating Profit Margin
-11.3%
Net Profit Margin
-129.96%
Gross Profit Margin
-55.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
7.78%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
50.67%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-2,090 Cr.
Equity
₹123.5 Cr.
Face Value
₹10
All Time Low / High
₹0.46 / 253.00

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 ⓘ

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 ⓘ
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 ⓘ

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 -24% - - -

Key Financial Parameters ⓘ

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

Valuation of Adhunik Metaliks - Consolidated

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
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

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 (%)

Financials

PARTICULARSMar'08Mar'09Mar'10Mar'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17
Sales1,034.511,272.151,449.651,671.532,285.472,960.542,555.691,108.30659.221,138.88
Operating Expenses ⓘ + 861.991,057.581,052.221,122.921,781.512,329.882,082.681,256.48737.271,268.04
Manufacturing Costs205.79267.29350.50467.13480.63415.23350.85238.69151.35230.75
Material Costs566.29619.75506.94418.99970.971,623.421,505.56810.77491.91912.90
Employee Cost 23.9438.4656.1775.2891.8493.9993.9767.2344.0457.84
Other Costs ⓘ 65.97132.08138.61161.52238.07197.24132.30139.8049.9766.56
Operating Profit ⓘ 172.52214.57397.43548.61503.96630.66473.01-148.18-78.05-129.16
Operating Profit Margin (%) 16.7%16.9%27.4%32.8%22.1%21.3%18.5%-13.4%-11.8%-11.3%
Other Income ⓘ + 12.3528.1646.7029.8665.49128.7591.6916.4126.7438.55
Exceptional Items ⓘ 00006.34000-68.12-528.75
Interest ⓘ 63.27130.26176.45226.14414.15463.15376.45452.89390.50585.39
Depreciation ⓘ 24.5140.2167.67103.79158.62188.15145.88147.10146.73189.11
Profit Before Tax ⓘ 97.0972.27200.01248.543.01108.1142.37-731.76-656.67-1,393.86
Tax ⓘ 15.0126.2862.9485.55-5.7828.961.91-248.10-77.6886.24
Profit After Tax 82.0845.99137.07162.988.7979.1540.45-483.66-578.99-1,480.10
PAT Margin (%) 7.9%3.6%9.5%9.8%0.4%2.7%1.6%-43.6%-87.8%-130.0%
Adjusted EPS (₹)9.05.111.113.10.87.13.3-39.2-52.4-119.0
Dividend Payout Ratio (%)13.40%19.80%11.20%11.50%0%0%0%0%0%0%
PARTICULARSMar'08Mar'09Mar'10Mar'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 315.68350.85720.52870.411,487.081,554.731,574.781,067.48-163.96-1,877.85
Share Capital ⓘ 91.2391.23123.50123.50123.50123.50123.50123.50123.50123.50
Reserves ⓘ 224.45259.62597.02746.911,363.581,431.231,451.28943.98-287.46-2,001.35
Debt +988.031,535.721,943.492,841.853,577.234,357.612,770.644,141.124,444.214,455.10
Long Term Debt988.031,535.721,943.492,299.023,002.813,413.921,909.203,629.313,793.433,494.58
Short Term Debt000542.83574.42943.69861.44511.80650.78960.52
Minority Interest2.892.4454.28163.12441.55481.10.20.130.01132.12
Trade Payables333.97361.72541.47606.92843.771,099.281,029.75401.07505.25373.07
Others Liabilities ⓘ 159.62180.21286.88797.081,255.111,510.78644.1591.74359.32947.30
Total Liabilities ⓘ 1,800.102,520.943,546.645,279.387,604.749,003.506,019.525,701.545,144.824,029.75

Fixed Assets

Net Fixed Assets ⓘ +611.201,065.911,658.462,070.052,664.495,660.622,571.843,076.772,938.512,377.98
Gross Block662.401,156.031,823.322,347.133,087.076,292.493,308.683,985.893,994.103,626.93
Accumulated Depreciation51.2090.13164.86277.08422.58631.87736.84909.131,055.591,248.96
CWIP ⓘ 393.45412.65636.241,484.372,742.97369.45417.154.1131.223.94
Investments ⓘ 41.1520.090.090.090.080.08341.20437.620.080.08
Inventories300.35402.12525.75807.50988.011,052.21957.65837.99818.96703.78
Trade Receivables226.64157.56220.62304.19341.54884.85570.53242.37377.91538.77
Cash Equivalents 53.41137.33178.63101.89122.6447.8929.0323.4936.2421.13
Others Assets ⓘ 173.91325.29326.86511.30745.01988.401,132.131,079.19941.89384.06
Total Assets ⓘ 1,800.102,520.943,546.645,279.387,604.749,003.506,019.525,701.545,144.824,029.75
PARTICULARSMar'08Mar'09Mar'10Mar'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17
Cash Flow From Operating Activity ⓘ + 94.09114.38433.07375.55520.19318.22269.62-121.50-63.78-161.46
PBT ⓘ 97.0972.27200.01269.0113.01108.1142.37-731.76-656.64-1,395.23
Adjustment ⓘ 78.81143.24205.42294.62508.50647.98492.75652.55590.591,274.62
Changes in Working Capital ⓘ -65.6-80.0763.33-123.8727.91-431.27-238.28-34.11-0.69-43.75
Tax Paid ⓘ -16.21-21.06-35.70-64.21-29.23-6.59-27.22-8.182.962.89
Cash Flow From Investing Activity ⓘ + -565.29-597.09-843.29-1,370.13-1,597.63-856.76-487.93-573.77-50.195.58
Capex -530.17-562.85-889.10-1,433.51-1,629.15-918.46-453.62-616.21-46.80-9.77
Net Investments -40.8021.0622200-55.460.01-9.9810.15
Others ⓘ 5.68-55.3023.8261.3831.5261.7021.1542.436.585.21
Cash Flow From Financing Activity ⓘ + 497.08520.59456.12973.051,095.09452.82233.16689.73102.56151.07
Net Proceeds from Shares ⓘ 46.4393.10207.810000000
Net Proceeds from Borrowing ⓘ 00582.411,107.051,181.92467.85451.441,421.24319.46139.10
Interest Paid ⓘ -58.28-120.08-161.04-207.11-415.65-432.07-344.76-493.45-384.17-297.77
Dividend Paid ⓘ -10.67-12.80-12.34-18-21.44-0.090000
Others ⓘ 519.60560.37-160.7291.10350.26417.12126.48-238.06167.28309.74
Net Cash Flow ⓘ 25.8837.8845.91-21.5317.65-85.7214.86-5.54-11.41-4.82
PARTICULARSMar'08Mar'09Mar'10Mar'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17
Ratios
ROE (%)28.1613.825.620.50.988.183.92-59.85N/AN/A
ROCE (%)15.3712.4216.4614.499.3610.48.4-6.38N/AN/A
Asset Turnover Ratio0.820.640.510.40.380.380.360.210.130.27
PAT to CFO Conversion(x)1.152.493.162.359.184.026.67N/AN/AN/A
Working Capital Days
Receivable Days50.3050.3044.8053.6048.1070.6098122.60156.50137
Inventory Days81.5092110136.20133.80117.50135.30270.70418.10227.60
Payable Days101.70118.40177.50290.40160.80134.60164.70203.90208.50126.70

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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.) .

Data is not available for this company.

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

No data found

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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