Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Aditya Ispat Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513513 | NSE: Not Listed

Watchlist

NSE BSE

10.56

22-Nov-2024

Open
High
Low
Previous Close

10.55
10.56
10.5
10.56

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4686
49431
13.00
9.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.65
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32.14
N/A
0.76

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.66
15.06
13.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.31
-9.74
-17.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

9.96
11.32
11.52

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.48
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.71
12.02
12.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 13.41 17.95 -25.29% 10.68 13.35 -20.00% 18.84 19.33 -2.53% 11.87 13.72 -13.48%
Expenses 13.52 16.84 -19.71% 10.30 12.18 -15.44% 21.09 18.22 15.75% 10.74 12.66 -15.17%
EBITDA -0.11 1.11 - 0.38 1.16 -67.24% -2.25 1.12 - 1.13 1.06 6.60%
EBIDTM -0.85% 6.19% 3.57% 8.71% -11.94% 5.77% 9.49% 7.71%
Other Income 0.68 0.02 3,300.00% 0.01 0.02 -50.00% 0.61 0.03 1,933.33% 0.02 0.03 -33.33%
Interest 0.67 0.74 -9.46% 0.70 0.80 -12.50% 0.69 0.59 16.95% 0.76 0.82 -7.32%
Depreciation 0.36 0.38 -5.26% 0.37 0.38 -2.63% 0.37 0.24 54.17% 0.38 0.25 52.00%
PBT -0.46 0.01 - -0.68 0.01 - -2.69 0.32 - 0.01 0.01 0.00%
Tax 0.08 0.00 0 -0.14 0.00 - -0.36 0.15 - 0.00 0.00 0
PAT -0.54 0.01 - -0.54 0.01 - -2.33 0.17 - 0.00 0.01 -100.00%
PATM -4.01% 0.06% -5.03% 0.05% -12.38% 0.87% 0.02% 0.04%
EPS -0.99 0.02 - -0.99 0.01 - -4.32 0.31 - 0.00 0.01 -100.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 54.80 62.01 53.33 42.11 49.71 30.75 39.62 28.99 36.61 29.71 32.55 Net Sales Growth -14.84% 16.28% 26.64% -15.29% 61.66% -22.39% 36.67% -20.81% 23.22% -8.73% Cost Of Goods Sold 53.67 58.68 46.70 37.69 45.60 27.35 35.88 25.23 31.50 24.89 28.17 Gross Profit 1.13 3.33 6.63 4.42 4.11 3.40 3.75 3.75 5.12 4.83 4.38 GP Margin 2.05% 5.37% 12.43% 10.50% 8.27% 11.06% 9.46% 12.94% 13.99% 16.26% 13.46% Total Expenditure 55.65 60.86 48.84 39.12 47.25 28.83 37.45 26.89 34.49 28.00 30.94 Power & Fuel Cost - 0.69 0.75 0.36 0.37 0.43 0.40 0.45 0.41 0.48 0.43 % Of Sales - 1.11% 1.41% 0.85% 0.74% 1.40% 1.01% 1.55% 1.12% 1.62% 1.32% Employee Cost - 0.70 0.72 0.53 0.51 0.43 0.43 0.33 0.24 0.54 0.18 % Of Sales - 1.13% 1.35% 1.26% 1.03% 1.40% 1.09% 1.14% 0.66% 1.82% 0.55% Manufacturing Exp. - 0.16 0.22 0.14 0.20 0.22 0.16 0.15 0.19 0.29 0.25 % Of Sales - 0.26% 0.41% 0.33% 0.40% 0.72% 0.40% 0.52% 0.52% 0.98% 0.77% General & Admin Exp. - 0.34 0.32 0.29 0.37 0.28 0.26 0.24 0.20 0.20 0.19 % Of Sales - 0.55% 0.60% 0.69% 0.74% 0.91% 0.66% 0.83% 0.55% 0.67% 0.58% Selling & Distn. Exp. - 0.00 0.01 0.00 0.10 0.01 0.19 0.37 1.85 1.46 1.62 % Of Sales - 0% 0.02% 0% 0.20% 0.03% 0.48% 1.28% 5.05% 4.91% 4.98% Miscellaneous Exp. - 0.29 0.14 0.11 0.11 0.12 0.12 0.11 0.10 0.13 1.62 % Of Sales - 0.47% 0.26% 0.26% 0.22% 0.39% 0.30% 0.38% 0.27% 0.44% 0.31% EBITDA -0.85 1.15 4.49 2.99 2.46 1.92 2.17 2.10 2.12 1.71 1.61 EBITDA Margin -1.55% 1.85% 8.42% 7.10% 4.95% 6.24% 5.48% 7.24% 5.79% 5.76% 4.95% Other Income 1.32 0.67 0.12 0.10 0.07 0.07 0.07 0.07 0.05 0.05 0.05 Interest 2.82 2.99 2.97 1.84 1.56 1.24 1.21 1.24 1.17 0.92 0.89 Depreciation 1.48 1.50 1.23 0.72 0.42 0.41 0.43 0.41 0.40 0.38 0.30 PBT -3.82 -2.66 0.40 0.52 0.55 0.34 0.60 0.53 0.61 0.47 0.46 Tax -0.42 -0.35 0.10 0.14 0.15 0.09 0.16 0.05 0.19 0.15 0.14 Tax Rate 10.99% 13.16% 25.00% 26.92% 27.27% 26.47% 26.67% 9.43% 31.15% 31.91% 30.43% PAT -3.41 -2.31 0.30 0.38 0.40 0.25 0.44 0.48 0.42 0.32 0.32 PAT before Minority Interest -3.41 -2.31 0.30 0.38 0.40 0.25 0.44 0.48 0.42 0.32 0.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.22% -3.73% 0.56% 0.90% 0.80% 0.81% 1.11% 1.66% 1.15% 1.08% 0.98% PAT Growth -1,805.00% - -21.05% -5.00% 60.00% -43.18% -8.33% 14.29% 31.25% 0.00% EPS -6.31 -4.28 0.56 0.70 0.74 0.46 0.81 0.89 0.78 0.59 0.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8.55 10.77 10.46 10.06 9.64 9.39 8.98 8.50 8.08 7.76 Share Capital 5.35 5.35 5.35 5.35 5.35 5.35 5.35 5.35 5.35 5.35 Total Reserves 3.20 5.42 5.11 4.71 4.29 4.04 3.63 3.15 2.73 2.41 Non-Current Liabilities 14.30 15.50 16.07 15.21 9.82 5.28 2.27 1.56 0.96 1.15 Secured Loans 7.93 11.91 14.58 14.58 9.27 4.72 1.76 0.95 0.38 0.63 Unsecured Loans 5.92 2.85 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.10 0.08 0.08 0.07 0.07 0.07 0.05 0.08 0.06 0.06 Current Liabilities 22.91 25.89 25.09 16.06 18.04 15.94 13.43 17.03 12.75 10.55 Trade Payables 2.28 3.47 3.75 2.12 2.55 2.85 1.76 4.19 1.58 1.41 Other Current Liabilities 4.95 6.38 4.71 4.28 2.95 1.46 0.95 1.01 0.96 0.72 Short Term Borrowings 15.64 15.81 16.40 9.42 12.32 11.53 10.66 11.78 10.19 8.42 Short Term Provisions 0.04 0.23 0.23 0.23 0.23 0.11 0.06 0.05 0.02 0.01 Total Liabilities 45.76 52.16 51.62 41.33 37.50 30.61 24.68 27.09 21.79 19.46 Net Block 23.07 24.56 16.65 9.71 6.20 5.95 5.33 5.66 5.84 5.63 Gross Block 30.51 30.56 21.47 13.81 9.88 9.31 8.26 8.18 7.97 7.38 Accumulated Depreciation 7.43 5.99 4.82 4.10 3.68 3.37 2.93 2.53 2.13 1.75 Non Current Assets 23.45 24.79 25.52 22.99 19.59 10.24 6.14 5.75 5.93 5.94 Capital Work in Progress 0.00 0.00 8.31 12.56 13.12 4.20 0.72 0.00 0.00 0.28 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.38 0.23 0.56 0.71 0.27 0.10 0.10 0.10 0.08 0.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 22.29 27.37 26.10 18.34 17.91 20.38 18.53 21.34 15.86 13.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.71 7.24 7.20 5.08 4.30 6.36 5.63 5.44 3.74 5.14 Sundry Debtors 12.73 19.57 17.43 12.00 10.81 10.57 11.90 15.06 10.93 7.35 Cash & Bank 0.16 0.19 0.11 0.07 0.25 0.35 0.42 0.25 0.75 0.54 Other Current Assets 0.70 0.03 0.01 0.01 2.55 3.09 0.59 0.60 0.44 0.48 Short Term Loans & Adv. 0.52 0.34 1.36 1.18 2.54 3.05 0.57 0.58 0.42 0.46 Net Current Assets -0.61 1.48 1.02 2.28 -0.12 4.43 5.10 4.31 3.11 2.96 Total Assets 45.74 52.16 51.62 41.33 37.50 30.62 24.67 27.09 21.79 19.45

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5.19 3.01 -3.12 1.13 4.46 1.80 2.36 -1.07 -0.20 3.63 PBT -2.66 0.40 0.52 0.55 0.34 0.60 0.53 0.61 0.47 0.46 Adjustment 3.97 4.10 2.56 1.98 1.58 1.57 1.59 1.47 1.21 1.08 Changes in Working Capital 3.88 -1.40 -6.09 -1.33 2.60 -0.26 0.42 -2.99 -1.79 2.17 Cash after chg. in Working capital 5.19 3.10 -3.01 1.20 4.52 1.91 2.53 -0.90 -0.12 3.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.09 -0.11 -0.07 -0.06 -0.11 -0.17 -0.17 -0.09 -0.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.59 -0.80 -3.39 -3.37 -9.56 -4.51 -0.78 -0.19 -0.27 -1.42 Net Fixed Assets 0.05 -0.78 -3.41 -3.37 -9.49 -4.53 -0.80 -0.21 -0.31 -1.46 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.54 -0.02 0.02 0.00 -0.07 0.02 0.02 0.02 0.04 0.04 Cash from Financing Activity -5.81 -2.13 6.50 2.21 5.10 2.64 -1.51 1.06 0.65 -2.18 Net Cash Inflow / Outflow -0.03 0.08 -0.01 -0.03 0.00 -0.07 0.07 -0.20 0.18 0.02 Opening Cash & Equivalents 0.14 0.06 0.07 0.10 0.10 0.17 0.10 0.30 0.12 0.09 Closing Cash & Equivalent 0.11 0.14 0.06 0.07 0.10 0.10 0.17 0.10 0.30 0.12

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 15.98 20.13 19.55 18.81 18.03 17.55 16.78 15.89 15.10 14.50 ROA -4.73% 0.57% 0.81% 1.02% 0.72% 1.58% 1.86% 1.72% 1.56% 1.69% ROE -23.97% 2.79% 3.66% 4.09% 2.59% 4.76% 5.51% 5.07% 4.06% 4.26% ROCE 0.72% 7.25% 5.67% 6.00% 5.28% 7.48% 8.12% 8.77% 7.75% 7.74% Fixed Asset Turnover 2.03 2.05 2.39 4.20 3.20 4.51 3.58 4.81 4.10 5.04 Receivable days 95.05 126.61 127.55 83.72 126.86 103.50 167.02 122.24 105.94 80.53 Inventory Days 46.93 49.39 53.21 34.44 63.28 55.21 68.54 43.16 51.48 52.63 Payable days 17.89 28.23 28.42 18.68 36.00 21.58 40.26 30.31 20.67 8.51 Cash Conversion Cycle 124.08 147.78 152.34 99.49 154.13 137.13 195.29 135.09 136.75 124.65 Total Debt/Equity 3.92 3.38 3.40 2.71 2.44 1.83 1.43 1.55 1.34 1.19 Interest Cover 0.11 1.13 1.28 1.35 1.27 1.49 1.43 1.53 1.51 1.52

Top Investors:

s d chachan commercial private limited

chachan consultancy private limited

galaxy stocks and securities limited

dipak kanayalal shah

narendra babu kadathur haridas

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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