Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Alliance Integrated Metaliks Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 534064 | NSE: Not Listed

Watchlist

NSE BSE

10.01

20-Dec-2024

Open
High
Low
Previous Close

10.20
10.20
10.01
10.21

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

26258
2.67
34.33
8.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

395.34
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

645.36
N/A
-1.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.25
-5.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.91
4.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.64
-1.64
-1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

67.07
74.00
78.60

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 20.40 16.00 27.50% 22.17 12.62 75.67% 24.17 13.09 84.64% 14.77 16.11 -8.32%
Expenses 13.69 13.19 3.79% 16.68 10.21 63.37% 20.90 13.67 52.89% 10.58 11.78 -10.19%
EBITDA 6.71 2.81 138.79% 5.49 2.40 128.75% 3.26 -0.59 - 4.19 4.33 -3.23%
EBIDTM 32.89% 17.55% 24.75% 19.03% 13.51% -4.46% 28.40% 26.90%
Other Income 0.01 0.00 0 0.04 0.01 300.00% 0.02 0.09 -77.78% 0.00 0.00 0
Interest 16.52 20.57 -19.69% 15.82 21.45 -26.25% 15.35 33.69 -54.44% 15.13 14.90 1.54%
Depreciation 7.45 7.15 4.20% 7.09 7.01 1.14% 7.09 6.93 2.31% 7.14 7.09 0.71%
PBT -17.25 130.51 - -17.39 -26.04 - -18.96 67.03 - -21.32 -17.66 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -17.25 130.51 - -17.39 -26.04 - -18.96 67.03 - -21.32 -17.66 -
PATM -84.56% 815.55% -78.43% -206.44% -78.47% 512.15% -144.36% -109.60%
EPS -0.44 3.30 - -0.44 -0.66 - -0.48 1.70 - -0.54 -0.45 -

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 /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 81.51 67.56 58.63 79.12 73.13 52.32 98.58 82.76 104.57 162.38 431.19 Net Sales Growth 40.97% 15.23% -25.90% 8.19% 39.77% -46.93% 19.12% -20.86% -35.60% -62.34% Cost Of Goods Sold 0.06 5.30 1.91 13.71 32.73 7.42 54.63 46.41 73.51 136.85 347.30 Gross Profit 81.45 62.25 56.72 65.42 40.40 44.89 43.95 36.35 31.05 25.52 83.89 GP Margin 99.93% 92.14% 96.74% 82.68% 55.24% 85.80% 44.58% 43.92% 29.69% 15.72% 19.46% Total Expenditure 61.85 54.87 48.49 69.15 72.29 44.04 79.20 71.68 96.24 155.24 394.58 Power & Fuel Cost - 2.10 1.73 2.29 1.82 2.25 1.62 1.51 3.67 3.90 10.58 % Of Sales - 3.11% 2.95% 2.89% 2.49% 4.30% 1.64% 1.82% 3.51% 2.40% 2.45% Employee Cost - 18.40 15.11 15.02 10.02 11.18 9.41 9.22 7.62 7.07 19.28 % Of Sales - 27.24% 25.77% 18.98% 13.70% 21.37% 9.55% 11.14% 7.29% 4.35% 4.47% Manufacturing Exp. - 16.84 22.98 30.76 20.97 16.64 7.89 10.56 8.98 5.60 13.85 % Of Sales - 24.93% 39.19% 38.88% 28.67% 31.80% 8.00% 12.76% 8.59% 3.45% 3.21% General & Admin Exp. - 8.14 5.20 3.93 2.49 2.51 3.37 1.98 1.89 1.06 2.39 % Of Sales - 12.05% 8.87% 4.97% 3.40% 4.80% 3.42% 2.39% 1.81% 0.65% 0.55% Selling & Distn. Exp. - 4.10 1.56 3.45 2.79 3.73 2.27 1.45 0.08 0.75 1.17 % Of Sales - 6.07% 2.66% 4.36% 3.82% 7.13% 2.30% 1.75% 0.08% 0.46% 0.27% Miscellaneous Exp. - 0.00 0.00 0.00 1.46 0.31 0.00 0.54 0.49 0.00 1.17 % Of Sales - 0% 0% 0% 2.00% 0.59% 0% 0.65% 0.47% 0% 0% EBITDA 19.65 12.69 10.14 9.97 0.84 8.28 19.38 11.08 8.33 7.14 36.61 EBITDA Margin 24.11% 18.78% 17.29% 12.60% 1.15% 15.83% 19.66% 13.39% 7.97% 4.40% 8.49% Other Income 0.07 0.03 0.13 0.09 1.19 2.83 0.50 10.50 0.66 1.02 1.95 Interest 62.82 72.52 78.57 57.70 74.22 76.08 72.40 63.76 57.53 43.10 44.40 Depreciation 28.77 28.39 28.12 28.08 26.87 27.16 26.97 26.96 26.95 20.34 21.17 PBT -74.92 -88.19 -96.42 -75.72 -99.06 -92.12 -79.49 -69.15 -75.51 -55.29 -27.01 Tax 0.00 0.00 0.00 0.27 0.00 0.00 -9.07 -9.74 -24.23 -14.12 -8.69 Tax Rate 0.00% 0.00% 0.00% -1.11% 0.00% 0.00% 4.90% 5.04% 10.30% 25.54% 32.17% PAT -74.92 64.18 11.72 -24.59 -99.06 -114.83 -176.03 -183.37 -211.11 -41.17 -18.32 PAT before Minority Interest -74.92 64.18 11.72 -24.59 -99.06 -114.83 -176.03 -183.37 -211.11 -41.17 -18.32 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 -91.92% 95.00% 19.99% -31.08% -135.46% -219.48% -178.57% -221.57% -201.88% -25.35% -4.25% PAT Growth -148.70% 447.61% - - - - - - - - EPS -1.90 1.63 0.30 -0.62 -2.51 -2.91 -4.46 -4.64 -5.35 -1.04 -0.46

Description TTM Mar 18 Mar 17 Mar 16
Net Sales - 82.76 104.57 162.38 Net Sales Growth - -20.86% -35.60% Cost Of Goods Sold - 36.48 73.96 136.85 Gross Profit - 46.27 30.61 25.52 GP Margin - 55.91% 29.27% 15.72% Total Expenditure - 61.76 96.24 155.24 Power & Fuel Cost - 1.51 3.67 3.90 % Of Sales - 1.82% 3.51% 2.40% Employee Cost - 9.22 7.62 7.07 % Of Sales - 11.14% 7.29% 4.35% Manufacturing Exp. - 10.56 8.98 5.60 % Of Sales - 12.76% 8.59% 3.45% General & Admin Exp. - 1.96 1.45 1.06 % Of Sales - 2.37% 1.39% 0.65% Selling & Distn. Exp. - 1.45 0.08 0.75 % Of Sales - 1.75% 0.08% 0.46% Miscellaneous Exp. - 0.56 0.49 0.00 % Of Sales - 0.68% 0.47% 0% EBITDA - 21.00 8.33 7.14 EBITDA Margin - 25.37% 7.97% 4.40% Other Income - 0.58 0.66 1.02 Interest - 63.76 57.53 43.10 Depreciation - 26.96 26.95 20.34 PBT - -69.15 -75.51 -55.29 Tax - -9.74 -24.23 -14.12 Tax Rate - 14.09% 32.09% 25.54% PAT - -59.41 -51.27 -41.17 PAT before Minority Interest - -59.41 -51.27 -41.17 Minority Interest - 0.00 0.00 0.00 PAT Margin - -71.79% -49.03% -25.35% PAT Growth - - - EPS - -1.50 -1.30 -1.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds -190.83 -348.12 -358.23 -333.66 -234.65 -119.70 56.41 239.72 450.69 588.81 Share Capital 13.16 11.61 11.61 11.61 11.61 11.61 11.61 11.61 11.61 76.61 Total Reserves -203.99 -359.73 -369.84 -345.28 -246.27 -131.31 44.79 228.10 439.08 512.20 Non-Current Liabilities -11.31 222.33 158.50 133.94 113.07 89.27 142.51 165.15 319.86 222.78 Secured Loans 27.26 27.26 0.00 0.00 0.00 0.00 0.00 0.00 170.32 210.98 Unsecured Loans 26.30 260.06 223.39 198.87 177.00 153.57 136.29 120.95 107.34 0.00 Long Term Provisions 0.95 0.83 0.93 0.89 1.89 1.51 1.33 1.40 1.43 0.55 Current Liabilities 481.01 426.25 529.99 561.42 518.16 510.95 411.70 372.26 170.13 138.49 Trade Payables 14.64 10.92 18.15 14.47 12.75 27.55 23.70 27.56 9.84 7.86 Other Current Liabilities 244.60 190.48 227.64 462.40 427.75 404.92 310.48 273.07 94.73 78.71 Short Term Borrowings 221.63 224.77 284.18 84.53 77.63 78.47 77.51 71.62 65.56 51.10 Short Term Provisions 0.13 0.07 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.82 Total Liabilities 278.87 300.46 330.26 361.70 396.58 480.52 610.62 777.13 940.68 950.08 Net Block 216.78 241.81 268.04 295.23 305.37 335.17 361.88 388.72 414.23 433.77 Gross Block 508.88 505.81 504.03 503.05 486.32 489.05 488.80 488.67 434.57 486.43 Accumulated Depreciation 292.10 264.00 236.00 207.83 180.95 153.89 126.92 99.95 20.34 52.66 Non Current Assets 217.48 242.54 268.72 306.31 316.42 345.62 482.40 633.30 824.35 848.11 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.70 1.69 Non Current Investment 0.00 0.00 0.00 9.90 9.90 9.90 120.43 244.39 404.23 404.23 Long Term Loans & Adv. 0.70 0.73 0.68 1.18 1.15 0.56 0.09 0.19 4.20 8.41 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 61.38 57.92 61.53 55.38 80.15 134.89 128.22 143.83 116.33 101.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.03 12.60 9.18 17.58 37.53 78.60 83.15 87.79 54.23 41.93 Sundry Debtors 26.28 23.24 33.03 22.33 19.87 27.92 29.63 33.25 37.51 39.67 Cash & Bank 6.47 5.15 8.36 4.42 6.96 3.44 8.75 10.27 8.89 4.76 Other Current Assets 16.60 4.07 0.24 0.19 15.79 24.93 6.69 12.51 15.70 15.61 Short Term Loans & Adv. 10.31 12.86 10.71 10.87 7.67 8.16 6.69 12.42 15.63 15.39 Net Current Assets -419.62 -368.32 -468.45 -506.04 -438.01 -376.06 -283.48 -228.43 -53.80 -36.52 Total Assets 278.86 300.46 330.25 361.69 396.57 480.51 610.62 777.13 940.68 950.09

Description Mar 18 Mar 17 Mar 16
Shareholder's Funds -54.12 155.84 366.82 Share Capital 11.61 11.61 11.61 Total Reserves -65.73 144.23 355.20 Non-Current Liabilities 142.51 165.15 319.86 Secured Loans 0.00 0.00 170.32 Unsecured Loans 136.29 120.95 107.34 Long Term Provisions 1.33 1.40 1.43 Current Liabilities 411.70 372.26 170.13 Trade Payables 23.70 27.56 9.84 Other Current Liabilities 310.48 273.07 94.73 Short Term Borrowings 77.51 71.62 65.56 Short Term Provisions 0.01 0.01 0.01 Total Liabilities 500.09 693.25 856.81 Net Block 361.88 388.72 414.23 Gross Block 488.80 488.67 434.57 Accumulated Depreciation 126.92 99.95 20.34 Non Current Assets 371.87 549.42 740.48 Capital Work in Progress 0.00 0.00 1.70 Non Current Investment 9.90 160.52 320.36 Long Term Loans & Adv. 0.09 0.19 4.20 Other Non Current Assets 0.00 0.00 0.00 Current Assets 128.22 143.83 116.33 Current Investments 0.00 0.00 0.00 Inventories 83.15 87.79 54.23 Sundry Debtors 29.63 33.25 37.51 Cash & Bank 8.75 10.27 8.89 Other Current Assets 6.69 0.09 0.07 Short Term Loans & Adv. 6.69 12.42 15.63 Net Current Assets -283.48 -228.43 -53.80 Total Assets 500.09 693.25 856.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 11.29 8.02 1.43 32.94 30.43 10.48 3.51 -129.34 46.41 -18.79 PBT 64.18 11.72 -24.32 -99.06 -114.83 -185.10 -193.11 -235.35 -55.29 -27.01 Adjustment -51.52 -1.63 34.26 99.89 97.18 208.41 212.88 83.12 61.90 63.08 Changes in Working Capital -0.73 -3.17 -7.45 30.43 48.22 -11.52 -15.89 23.05 40.02 -54.40 Cash after chg. in Working capital 11.94 6.92 2.49 31.26 30.57 11.79 3.88 -129.18 46.63 -18.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 1.11 -1.06 1.68 -0.14 -1.31 -0.37 -0.16 -0.21 -0.45 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 -1.93 -1.77 7.14 -17.09 8.56 0.25 0.45 160.76 0.60 61.94 Net Fixed Assets -3.07 -1.78 -0.98 -16.73 2.73 -0.25 -0.13 -52.40 51.85 -0.87 Net Investments 0.00 0.00 9.90 0.00 0.00 110.53 123.96 159.84 0.00 0.00 Others 1.14 0.01 -1.78 -0.36 5.83 -110.03 -123.38 53.32 -51.25 62.81 Cash from Financing Activity -8.04 -9.47 -4.62 -18.39 -35.48 -16.03 -5.49 -30.03 -42.89 -63.33 Net Cash Inflow / Outflow 1.32 -3.21 3.95 -2.54 3.52 -5.31 -1.53 1.39 4.12 -20.18 Opening Cash & Equivalents 5.15 8.36 4.42 6.96 3.44 8.75 10.27 8.89 4.76 24.95 Closing Cash & Equivalent 6.47 5.15 8.36 4.42 6.96 3.44 8.75 10.27 8.89 4.76

Description Mar 18 Mar 17 Mar 16
Cash From Operating Activity -147.10 -129.34 -37.46 PBT -239.76 -235.35 -139.17 Adjustment 88.91 83.12 61.90 Changes in Working Capital 4.11 23.05 40.02 Cash after chg. in Working capital -146.74 -129.18 -37.25 Interest Paid 0.00 0.00 0.00 Tax Paid -0.37 -0.16 -0.21 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 151.07 160.76 84.48 Net Fixed Assets -0.13 -52.40 Net Investments 123.96 159.84 Others 27.24 53.32 Cash from Financing Activity -5.49 -30.03 -42.89 Net Cash Inflow / Outflow -1.53 1.39 4.12 Opening Cash & Equivalents 10.27 8.89 4.76 Closing Cash & Equivalent 8.75 10.27 8.89

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) -4.83 -9.99 -30.85 -28.73 -202.07 -103.08 48.57 206.43 388.11 451.07 ROA 22.16% 3.72% -7.11% -26.13% -26.18% -32.27% -26.43% -24.58% -4.35% -1.85% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -123.85% -61.16% -8.45% -3.43% ROCE 110.09% 57.64% 21.37% -12.49% -13.27% -26.49% -22.19% -23.52% -1.39% 1.88% Fixed Asset Turnover 0.13 0.12 0.16 0.15 0.11 0.20 0.17 0.23 0.35 1.00 Receivable days 133.79 175.16 127.70 105.32 166.73 106.56 138.68 123.50 86.74 35.09 Inventory Days 66.54 67.80 61.72 137.51 405.10 299.46 376.95 247.87 108.08 23.11 Payable days 879.30 2776.23 434.35 151.79 990.54 96.73 98.45 53.73 18.74 8.03 Cash Conversion Cycle -678.97 -2533.26 -244.93 91.04 -418.71 309.28 417.18 317.64 176.08 50.17 Total Debt/Equity -1.44 -1.47 -1.42 -1.49 -2.00 -3.92 7.89 1.77 0.88 0.54 Interest Cover 1.89 1.15 0.58 -0.33 -0.51 -1.56 -2.03 -3.09 -0.28 0.39

Description Mar 18 Mar 17 Mar 16
Book Value (Rs.) -46.61 134.20 315.88 ROA -9.96% -6.62% -4.80% ROE -116.81% -19.62% -11.22% ROCE -1.11% -2.67% -1.60% Fixed Asset Turnover 0.17 0.23 0.37 Receivable days 138.68 123.50 84.31 Inventory Days 376.95 247.87 121.90 Payable days 109.93 53.73 20.83 Cash Conversion Cycle 405.71 317.64 185.39 Total Debt/Equity -8.22 2.72 1.08 Interest Cover -0.08 -0.31 -0.28

Top Investors:

first forge limited

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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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