Aditya Ultra Steel Ltd - Stock Valuation and Financial Performance

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

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Aditya Ultra Steel

DeciZen not available for IPO

10 Year X-Ray of Aditya Ultra Steel:

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'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % -3.9%0.6%-6.9%9.6%14.7%-
Value Creation
Index
-1.3-1.0-1.5-0.30.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 39.952.827.558.1146146
Sales YoY Gr.-32.2%-48%111.3%151.1%-
Adj EPS -2.8-1-2.61.73.83.8
YoY Gr.-NANANA132.7%-
BVPS (₹) 1.33.81.22.86.76.7
Adj Net
Profit
-2-1.3-3.224.75
Cash Flow from Ops. 1.7-4.43.54.4-6-
Debt/CF from Ops. 12.7-5.46.75.3-5.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA40.3%151.1%
Adj EPS NANANA132.7%
BVPSNANA20.7%136.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
-210.3-45.8-105.725.52857.7
Op. Profit
Mgn %
-3.52.1-56.95.4NAN
Net Profit
Mgn %
-5-2.4-11.73.53.23.2
Debt to
Equity
23.45.116.56.84-
Working Cap
Days
091187124810
Cash Conv.
Cycle
06514447320

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Aditya Ultra Steel Ltd.

Standalone Consolidated
TTM EPS (₹) 3.8 -
TTM Sales (₹ Cr.) 146 -
BVPS (₹.) 6.7 -
Reserves (₹ Cr.) -4 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 12.2
Face Value (₹) 10
Industry PE 27.4

Management X-Ray of Aditya Ultra Steel:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Aditya Ultra Steel

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Sales39.9452.8027.4758.05145.78
Operating Expenses 41.3251.7328.8554.07137.97
Manufacturing Costs4.284.432.243.509.55
Material Costs35.5146.2025.7949.13125.77
Employee Cost 1.110.690.400.670.93
Other Costs 0.420.420.420.781.73
Operating Profit -1.381.07-1.383.977.81
Operating Profit Margin (%) -3.5%2.0%-5.0%6.8%5.4%
Other Income 1.110.361.040.591.58
Interest 1.542.041.951.442.70
Depreciation 0.590.840.610.700.82
Exceptional Items 00000
Profit Before Tax -2.41-1.46-2.912.435.88
Tax -0.60-0.180.290.421.20
Profit After Tax -1.81-1.28-3.202.014.68
PAT Margin (%) -4.5%-2.4%-11.6%3.5%3.2%
Adjusted EPS (₹)-2.5-1.1-2.61.73.8
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 0.944.631.4314.3819.06
Share Capital 7.2012.2012.2012.2012.20
Reserves -6.26-7.57-10.772.186.86
Minority Interest00000
Debt22.0823.6622.5021.8731.33
Long Term Debt13.8715.4914.4115.9713.65
Short Term Debt8.208.178.105.9017.68
Trade Payables1.763.420.4016.5110.31
Others Liabilities -0.53-0.530.992.283.58
Total Liabilities 24.2531.1825.3255.0464.28

Fixed Assets

Gross Block15.3015.6316.0329.6431.56
Accumulated Depreciation1.011.862.473.163.98
Net Fixed Assets14.2913.7813.5626.4827.58
CWIP 00000
Investments 00000
Inventories5.7712.919.7116.3619.69
Trade Receivables2.502.650.554.6713.79
Cash Equivalents 0.650.490.570.260.65
Others Assets1.051.350.927.262.57
Total Assets 24.2531.1825.3255.0464.28

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 1.73-4.383.534.37-6.03
PBT -2.41-1.46-2.912.435.88
Adjustment 1.282.842.512.061.94
Changes in Working Capital 2.86-5.763.93-0.13-13.85
Tax Paid 00000
Cash Flow From Investing Activity -0.10-0.32-0.35-2.60-1.39
Capex -0.15-0.34-0.40-2.67-1.92
Net Investments 00000
Others 0.050.010.050.070.53
Cash Flow From Financing Activity -2.244.54-3.11-2.087.80
Net Proceeds from Shares 05000
Net Proceeds from Borrowing -0.861.62-1.081.56-1.28
Interest Paid -1.54-2.04-1.95-1.44-2.70
Dividend Paid 00000
Others 0.16-0.03-0.08-2.2011.78
Net Cash Flow -0.60-0.150.07-0.310.39
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)-191.56-46.11-105.6582.6580.96
ROCE (%)-3.762.28-3.5714.9625.38
Asset Turnover Ratio1.651.910.971.442.44
PAT to CFO Conversion(x)N/AN/AN/A2.17-1.29
Working Capital Days
Receivable Days2318211623
Inventory Days53651508245
Payable Days1820276339

Aditya Ultra Steel Ltd Stock News

Aditya Ultra Steel Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aditya Ultra Steel on 01-Jan-1970 05:30 is ₹0.00.
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 Aditya Ultra Steel stood at ₹0.00.
The latest P/E ratio of Aditya Ultra Steel as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Aditya Ultra Steel as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Aditya Ultra Steel is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aditya Ultra Steel is ₹145.8 ( Cr.) .

About Aditya Ultra Steel Ltd

No data to display
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.