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Here is the latest financial fact sheet of AHMED.STEEL. For more details, see the AHMED.STEEL quarterly results and AHMED.STEEL share price. For a sector overview, read our steel sector report.
1 Day | % | -2.0 |
No. of shares | m | 4.09 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 53.3/16.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AHMED.STEEL EQUITY SHARE DATA | |||||||
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High | Rs | 32 | 16 | 19 | 26 | 22 | |
Low | Rs | 15 | 9 | 9 | 13 | 16 | |
Sales per share (Unadj.) | Rs | 25.1 | 17.3 | 4.7 | 1.7 | 5.4 | |
Earnings per share (Unadj.) | Rs | 3.0 | -2.2 | -0.6 | -1.5 | -1.6 | |
Diluted earnings per share | Rs | 3.0 | -2.2 | -0.6 | -1.5 | -1.6 | |
Cash flow per share (Unadj.) | Rs | 3.4 | -1.8 | -0.1 | -1.0 | -1.2 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 2.1 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 65.0 | 60.7 | 62.5 | 62.2 | 61.0 | |
Adj. book value per share | Rs | 65.0 | 60.7 | 62.5 | 62.2 | 61.0 | |
Shares outstanding (eoy) | m | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | |
Price / Sales ratio | x | 0.9 | 0.7 | 2.9 | 11.7 | 3.5 | |
Avg P/E ratio | x | 7.7 | -5.7 | -24.9 | -13.3 | -11.7 | |
P/CF ratio (eoy) | x | 6.9 | -7.2 | -194.0 | -19.4 | -15.6 | |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | |
Dividend payout | % | 16.4 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 95 | 52 | 56 | 80 | 77 | |
Total wages/salary | Rs m | 1 | 2 | 2 | 2 | 2 |
AHMED.STEEL INCOME DATA | |||||||
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Net Sales | Rs m | 103 | 71 | 19 | 7 | 22 | |
Other income | Rs m | 25 | 11 | 11 | 8 | 9 | |
Total revenues | Rs m | 128 | 81 | 30 | 15 | 31 | |
Gross profit | Rs m | -11 | -16 | -12 | -12 | -13 | |
Depreciation | Rs m | 1 | 2 | 2 | 2 | 2 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 12 | -7 | -3 | -6 | -6 | |
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 | 0 | 2 | -1 | 0 | 0 | |
Profit after tax | Rs m | 12 | -9 | -2 | -6 | -7 | |
Gross profit margin | % | -10.9 | -22.4 | -62.6 | -174.1 | -59.8 | |
Effective tax rate | % | 0.3 | -28.6 | 32.6 | -7.4 | -5.5 | |
Net profit margin | % | 12.1 | -12.9 | -11.7 | -88.3 | -29.9 |
AHMED.STEEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 52 | 53 | 32 | 46 | 56 | |
Current liabilities | Rs m | 3 | 5 | 3 | 3 | 5 | |
Net working cap to sales | % | 48.2 | 67.8 | 149.0 | 628.1 | 230.8 | |
Current ratio | x | 18.0 | 10.4 | 9.8 | 15.7 | 10.7 | |
Inventory Days | Days | 718 | 827 | 3,557 | 9,459 | 2,752 | |
Debtors Days | Days | 69,132,537 | 115,294,325 | 2,912 | 7,472 | 3,883 | |
Net fixed assets | Rs m | 218 | 204 | 231 | 216 | 203 | |
Share capital | Rs m | 41 | 41 | 41 | 41 | 41 | |
"Free" reserves | Rs m | 225 | 207 | 215 | 214 | 209 | |
Net worth | Rs m | 266 | 248 | 256 | 254 | 250 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 270 | 257 | 263 | 262 | 259 | |
Interest coverage | x | 36.7 | -34.3 | -14.2 | -20.5 | -61.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.3 | 0.1 | 0 | 0.1 | |
Return on assets | % | 4.7 | -3.5 | -0.8 | -2.2 | -2.5 | |
Return on equity | % | 4.7 | -3.7 | -0.9 | -2.4 | -2.6 | |
Return on capital | % | 4.8 | -2.8 | -1.2 | -2.1 | -2.5 | |
Exports to sales | % | 27.3 | 76.9 | 15.1 | 51.2 | 27.9 | |
Imports to sales | % | 59.4 | 12.5 | 72.0 | 0 | 0 | |
Exports (fob) | Rs m | 28 | 54 | 3 | 3 | 6 | |
Imports (cif) | Rs m | 61 | 9 | 14 | 0 | 0 | |
Fx inflow | Rs m | 95 | 64 | 18 | 3 | 6 | |
Fx outflow | Rs m | 61 | 9 | 14 | 0 | 0 | |
Net fx | Rs m | 34 | 55 | 4 | 3 | 6 |
AHMED.STEEL CASH FLOW | |||||||
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From Operations | Rs m | -14 | -17 | -6 | -11 | -19 | |
From Investments | Rs m | 23 | 15 | 6 | 7 | 19 | |
From Financial Activity | Rs m | -3 | -3 | -0 | 3 | -0 | |
Net Cashflow | Rs m | 6 | -5 | -0 | -1 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashok Chandrakant Gandhi | COMP SEC: Siddhi Shah | YEAR OF INC: 1972 | BSE CODE: 522273 | FV (Rs): 10 | DIV YIELD (%): - |
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