equitymaster.comFalseFalseADITYA ISPAT |
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Price History |
Price | Rs | 9.5 | | % ch | % | -0.1 |
Mkt Cap | Rs m | 51 | | No. of
shares | m | 5.35 |
Vol | '000 | 3.6 | | % ch week | % | -7.5 |
P/E | X | 267.2 | | % ch 1-mth | % | -12.9 |
P/CF | X | 3.3 | | % ch 12-mth | % | 15.6 |
EPS (TTM) | Rs | 0.0 | | 52 week H/L | Rs | 13.0/7.5 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 8 | 8 | 8 | 15 | 13 |
Low | Rs | 4 | 3 | 3 | 5 | 8 |
Sales per share (Unadj.) | Rs | 74.1 | 57.5 | 92.9 | 78.7 | 99.7 |
Earnings per share (Unadj.) | Rs | 0.8 | 0.5 | 0.8 | 0.7 | 0.6 |
Diluted earnings per share | Rs | 0.8 | 0.5 | 0.8 | 0.7 | 0.6 |
Cash flow per share (Unadj.) | Rs | 1.6 | 1.2 | 1.5 | 2.0 | 2.8 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 17.6 | 18.0 | 18.8 | 19.6 | 20.1 |
Adj. book value per share | Rs | 17.6 | 18.0 | 18.8 | 19.6 | 20.1 |
Shares outstanding (eoy) | m | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Avg P/E ratio | x | 7.3 | 11.3 | 7.7 | 14.4 | 18.7 |
P/CF ratio (eoy) | x | 3.6 | 4.2 | 3.8 | 5.0 | 3.6 |
Price / Book Value ratio | x | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 32 | 28 | 31 | 54 | 55 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 4 | 4 | 5 | 5 | 7 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 396 | 308 | 497 | 421 | 533 |
Other income | Rs m | 1 | 1 | 1 | 1 | 1 |
Total revenues | Rs m | 397 | 308 | 498 | 422 | 534 |
Gross profit | Rs m | 22 | 19 | 25 | 30 | 45 |
Depreciation | Rs m | 4 | 4 | 4 | 7 | 12 |
Interest | Rs m | 12 | 12 | 16 | 18 | 30 |
Profit before tax | Rs m | 6 | 3 | 6 | 5 | 4 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 2 | 1 | 1 | 1 | 1 |
Profit after tax | Rs m | 4 | 2 | 4 | 4 | 3 |
Gross profit margin | % | 5.5 | 6.2 | 5.0 | 7.1 | 8.4 |
Effective tax rate | % | 26.9 | 27.2 | 26.9 | 27.6 | 26.1 |
Net profit margin | % | 1.1 | 0.8 | 0.8 | 0.9 | 0.6 |
BALANCE SHEET DATA |
Current assets | Rs m | 204 | 179 | 183 | 261 | 274 |
Current liabilities | Rs m | 159 | 180 | 161 | 251 | 259 |
Net working cap to sales | % | 11.2 | -0.4 | 4.6 | 2.4 | 2.8 |
Current ratio | x | 1.3 | 1.0 | 1.1 | 1.0 | 1.1 |
Inventory Days | Days | 1 | 3 | 5 | 5 | 2 |
Debtors Days | Days | 974 | 1,283 | 881 | 1,511 | 1,339 |
Net fixed assets | Rs m | 102 | 196 | 230 | 255 | 248 |
Share capital | Rs m | 54 | 54 | 54 | 54 | 54 |
"Free" reserves | Rs m | 40 | 43 | 47 | 51 | 54 |
Net worth | Rs m | 94 | 96 | 101 | 105 | 108 |
Long term debt | Rs m | 47 | 93 | 146 | 154 | 148 |
Total assets | Rs m | 306 | 375 | 413 | 516 | 522 |
Interest coverage | x | 1.5 | 1.3 | 1.4 | 1.3 | 1.1 |
Debt to equity ratio | x | 0.5 | 1.0 | 1.4 | 1.5 | 1.4 |
Sales to assets ratio | x | 1.3 | 0.8 | 1.2 | 0.8 | 1.0 |
Return on assets | % | 5.4 | 4.0 | 4.8 | 4.3 | 6.3 |
Return on equity | % | 4.7 | 2.6 | 4.0 | 3.6 | 2.7 |
Return on capital | % | 12.8 | 8.3 | 8.6 | 9.1 | 13.2 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | 18 | 45 | 11 | -31 | 30 |
From Investments | Rs m | -45 | -96 | -34 | -34 | -8 |
From Financial Activity | Rs m | 26 | 51 | 22 | 65 | -21 |
Net Cashflow | Rs m | -1 | 0 | -0 | -0 | 1 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 24.3% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 75.7% |
Shareholders: | 8,519 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Plot No 20, Phase V, I D A Jeedimetla, Hyderabad - 500055 |
E-MAIL: | info@adityaispat.com / invgreivance@adityaispat.com |
WEB: | www.adityaispat.com |
TELEPHONE: | 040-23773675 |
FAX: | 040-23746169 |
SECTOR: | STEEL & IRON PRODUCTS |
GROUP: | Private sector |
TR AGENT: | XL Softech Systems Ltd, 3 Sagar Society Road No 2 Banjara Hills |
CHM: | Satya Bhagwan Chachan |
COMP SEC: | Jyothi Mantri |
YEAR OF INC: | 1990 |
BSE CODE: | 513513 |
FV (Rs): | 10 |
DIV YIELD (%): | - |