AML Steels Ltd - Stock Valuation and Financial Performance

Name: AML Steels
Brand: AML Steels

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

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AML Steels stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

104.08

Market Cap:

5.1 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

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2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of AML Steels:

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 ^P

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'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
ROCE % ⓘ	6.2%	3%	2.3%	3%	3.2%	3.3%	2.7%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	60.8	91	104	106	107	112	126	126
Sales YoY Gr.	-	49.7%	13.9%	1.9%	1.8%	4.6%	12.5%	-
Adj EPS ⓘ	2.9	0.9	0.3	0.2	0	0.1	0.1	0.1
YoY Gr.	-	-67.8%	-66%	-46.9%	-76.5%	100%	-12.5%	-
BVPS (₹) ⓘ	51.3	51.7	52.1	52.3	52.4	52.5	52.5	52.5
Adj Net Profit ⓘ	2.2	0.7	0.2	0.1	0	0.1	0.1	0
Cash Flow from Ops. ⓘ	15.1	4.5	-24.3	4.4	2.7	2.4	11.4	-
Debt/CF from Ops. ⓘ	2.1	7.8	-2.8	15.7	25.6	34.4	8.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	6.8%	6.2%	12.5%
Adj EPS ⓘ	NA	-40.5%	-25.6%	-12.5%
BVPSⓘ	NA	0.3%	0.2%	0.1%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
Return on Equity % ⓘ	3.7	1.2	0.4	0.2	0.1	0.1	0.1	0.1
Op. Profit Mgn % ⓘ	14.4	5.1	4.4	6	6.3	6.2	4.7	5.5
Net Profit Mgn % ⓘ	3.6	0.8	0.2	0.1	0	0.1	0	0
Debt to Equity ⓘ	0.8	0.9	1.7	1.8	1.8	2.1	2.5	-
Working Cap Days ⓘ	0	202	195	226	232	216	180	0
Cash Conv. Cycle ⓘ	0	58	114	155	145	137	127	0

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 - AML Steels Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.1	0
TTM Sales (₹ Cr.)	126	0
BVPS (₹.) ⓘ	52.5	-88.2
Reserves (₹ Cr.) ⓘ	32	-74
P/BV ⓘ	0.13	0.00
PE ⓘ	104.08	0.00

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	5.1
Equity (₹ Cr.)	7.5
Face Value (₹)	10
Industry PE ⓘ	27.7

Management X-Ray of AML Steels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of AML Steels

Analyst's Notes

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Key Ratios of AML Steels

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Sales	60.80	90.99	103.60	105.61	107.46	112.45	126.48
Operating Expenses ⓘ	52.04	86.93	99.08	99.29	100.64	105.43	120.53
Manufacturing Costs	15.61	13.31	16.35	17.46	11.59	11.44	12.97
Material Costs	34.16	70.18	80.63	79.23	79.36	89.92	104.15
Employee Cost	0.89	0.23	0.51	1.11	1.45	1.59	1.68
Other Costs ⓘ	1.39	3.21	1.59	1.50	8.25	2.48	1.72
Operating Profit ⓘ	8.76	4.05	4.52	6.32	6.81	7.02	5.95
Operating Profit Margin (%)	14.4%	4.5%	4.4%	6.0%	6.3%	6.2%	4.7%
Other Income ⓘ	0.78	0.09	0.48	0.47	0.47	0.52	0.73
Interest ⓘ	4.87	2.88	3.34	5.32	5.86	6.22	5.35
Depreciation ⓘ	0.71	1	1.25	1.28	1.30	1.23	1.26
Exceptional Items ⓘ	0	0	0	0	0	0	0
Profit Before Tax ⓘ	3.96	0.26	0.40	0.19	0.13	0.09	0.07
Tax ⓘ	1.44	-0.03	0.16	0.06	0.10	0.03	0.02
Profit After Tax	2.52	0.29	0.24	0.12	0.03	0.06	0.05
PAT Margin (%)	4.2%	0.3%	0.2%	0.1%	0.0%	0.1%	0.0%
Adjusted EPS (₹)	3.4	0.4	0.3	0.2	0.0	0.1	0.1
Dividend Payout Ratio (%)	27%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Equity and Liabilities
Shareholders Fund	38.60	38.89	39.13	39.25	39.28	39.34	39.39
Share Capital ⓘ	7.50	7.50	7.50	7.50	7.50	7.50	7.50
Reserves ⓘ	31.10	31.39	31.63	31.75	31.78	31.84	31.89
Minority Interest	0	0	0	0	0	0	0
Debt	31.20	34.85	67.40	68.61	68.55	81.22	97.87
Long Term Debt	31.20	34.85	67.40	68.61	3.49	2.72	2.01
Short Term Debt	0	0	0	0	65.06	78.49	95.85
Trade Payables	33.78	24.43	14.99	15.16	22.22	15.97	14.48
Others Liabilities ⓘ	23.05	23.10	23.10	23.06	23.12	23.16	3.24
Total Liabilities ⓘ	126.63	121.27	144.62	146.08	153.18	159.69	154.98
Fixed Assets
Gross Block	26.81	27.55	27.55	28.22	28.30	29.28	30.04
Accumulated Depreciation	3.56	4.56	5.81	7.09	8.38	9.61	10.87
Net Fixed Assetsⓘ	23.25	22.99	21.74	21.14	19.92	19.67	19.17
CWIP ⓘ	0	0	0	0	0	0	0
Investmentsⓘ	42.68	47.37	54.62	54.62	62.30	70.88	73.48
Inventories	42.90	19.48	34.82	35.64	40.15	40.87	39.92
Trade Receivables	11.01	27.11	28.23	24.93	24.96	21.48	17.76
Cash Equivalents	2.20	2.44	1.20	1.48	3.22	3.62	3.15
Others Assetsⓘ	4.58	1.88	4.02	8.27	2.63	3.17	1.50
Total Assets ⓘ	126.63	121.27	144.62	146.08	153.18	159.69	154.98

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Cash Flow From Operating Activity ⓘ	15.07	4.47	-24.31	4.36	2.68	2.36	11.38
PBT ⓘ	3.96	0.26	0.40	0.19	0.13	0.09	0.07
Adjustment ⓘ	3.68	4.05	3.88	5.86	5.72	6.93	5.88
Changes in Working Capital ⓘ	10.28	0.31	-28.59	-1.69	-3.17	-4.66	5.43
Tax Paid ⓘ	-2.85	-0.16	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-26.86	-7.88	-9.87	-4.57	0.55	-9.05	-2.62
Capex	-7.78	-0.74	0	0	0.08	-0.98	-0.75
Net Investments	-15.95	-4.69	-7.25	0	0	-8.58	-2.59
Others ⓘ	-3.13	-2.45	-2.62	-4.57	0.47	0.52	0.73
Cash Flow From Financing Activityⓘ	12.03	3.65	32.93	1.21	-4.89	6.46	-9.04
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	12.90	3.65	32.55	1.21	0	13.44	-2.97
Interest Paid ⓘ	0	0	0.38	0	-4.83	-6.22	-5.35
Dividend Paid ⓘ	-0.88	0	0	0	0	0	0
Others ⓘ	0	0	0	0	-0.06	-0.76	-0.71
Net Cash Flow ⓘ	0.24	0.23	-1.24	1	-1.67	-0.23	-0.28

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Ratios
ROE (%)	6.56	0.76	0.62	0.32	0.07	0.15	0.12
ROCE (%)	9.85	3.42	3.4	4.32	4.67	4.68	3.9
Asset Turnover Ratio	0.56	0.78	0.81	0.75	0.72	0.72	0.8
PAT to CFO Conversion(x)	5.98	15.41	-101.29	36.33	89.33	39.33	227.6
Working Capital Days
Receivable Days	56	72	93	88	85	75	57
Inventory Days	219	118	92	117	129	132	117
Payable Days	361	151	89	69	86	78	53

AML Steels Ltd Stock News

AML Steels Ltd FAQs

What is the share price of AML Steels?

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

What is the market cap of AML Steels?

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 AML Steels stood at ₹5.10.

What is the P/E ratio of AML Steels?

The latest P/E ratio of AML Steels as of 01-Jan-1970 05:30 is 104.1.

What is the P/B ratio of AML Steels?

The latest P/B ratio of AML Steels as of 01-Jan-1970 05:30 is 0.13.

What is the 52-week high and low of AML Steels?

The 52-week high of AML Steels is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of AML Steels?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AML Steels is ₹126.5 ( Cr.) .

About AML Steels Ltd

AML Steel is the flagship company of the AML group, which was established during 1993 to set up a plant to manufacture video and audiocassettes, which was considered to be one of the largest plants for such products in the whole of South India. Later, it was decided to diversity into steel making and therefore it was conceptualized to set up a steel plant in Pondicherry near Chennai.

As an offshoot of the plan, first ever project to manufacture steel ingots out of scrap iron was commissioned near Pondicherry where abundant and uninterrupted power supply is available. Rest is a success story where AML Steel made it's presence in the steel sector.

In order to enrich presence in the steel sector, AML Steel, during the year 2003 made some overseas acquisitions by name Ashok Steel Industries Sri Lanka. Around the same time another acquisition too was made near Pondicherry under the name of Ankit Ispat, All the above companies have been fully turned around and started generating good cash returns.

In order to further enhance it's knowledge and presence in steel sector AML Steel, has set up a company called AML Steel & Power, by which as per the MOU signed with State of Jharkhand, Ministry of Mines, Government of India has allocated 384 acres of Iron ore mines with the deposit of about 40 million metric tonnes on a 20 year lease vide their letter dated 16th August 2005 and negotiations are on for further allotment of mines upto 150 million metric tonnes to meet our additional requirements. Having acquired land near Jamshedpur project construction is underway for commissioning by middle of 2006.

Products of the company

Mild Steel Ingots, which is intermediate product for steel re-rolling mills. Such Mild Steel Ingots are 3â€ x 4â€ area at the cross section and 55 inch in length. Re-rolling mills produce various long products such as angles, channels, bars, rails, etc. which has applications in infrastructure development, housing sector etc.

Reinforcement Bars are produced in rolling mills with varying dia of 8 mm to 25 mm and a standard length of about 20 feet. All such products are used in infrastructure development and housing sector.

Angles, Channels and flats of various sizes which are all used in civil and engineering construction for housing as well as infrastructure sector

Subsidiary and Group companies