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Here is the latest financial fact sheet of ALLIANCE INTEGRATED METALIKS. For more details, see the ALLIANCE INTEGRATED METALIKS quarterly results and ALLIANCE INTEGRATED METALIKS share price.
1 Day | % | -3.3 |
No. of shares | m | 131.65 |
1 Week | % | 9.7 |
1 Month | % | 10.1 |
1 Year | % | 53.0 |
52 week H/L | Rs | 58.1/19.3 |
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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ALLIANCE INTEGRATED METALIKS EQUITY SHARE DATA | |||||||
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High | Rs | 148 | 87 | 17 | 114 | 52 | |
Low | Rs | 90 | 7 | 7 | 11 | 20 | |
Sales per share (Unadj.) | Rs | 84.9 | 45.1 | 63.0 | 6.8 | 5.0 | |
Earnings per share (Unadj.) | Rs | -151.6 | -98.9 | -85.3 | -2.1 | 1.0 | |
Diluted earnings per share | Rs | -13.4 | -8.7 | -7.5 | -1.9 | 0.9 | |
Cash flow per share (Unadj.) | Rs | -128.4 | -75.5 | -62.2 | 0.3 | 3.4 | |
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 | -103.1 | -202.1 | -287.4 | -30.8 | -30.0 | |
Adj. book value per share | Rs | -9.1 | -17.8 | -25.3 | -27.2 | -26.4 | |
Shares outstanding (eoy) | m | 11.61 | 11.61 | 11.61 | 116.13 | 116.13 | |
Price / Sales ratio | x | 1.4 | 1.1 | 0.2 | 9.2 | 7.1 | |
Avg P/E ratio | x | -0.8 | -0.5 | -0.1 | -29.6 | 35.3 | |
P/CF ratio (eoy) | x | -0.9 | -0.6 | -0.2 | 208.3 | 10.4 | |
Price / Book Value ratio | x | -1.2 | -0.2 | 0 | -2.0 | -1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,380 | 550 | 141 | 7,278 | 4,137 | |
Total wages/salary | Rs m | 94 | 112 | 100 | 150 | 151 |
ALLIANCE INTEGRATED METALIKS INCOME DATA | |||||||
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Net Sales | Rs m | 986 | 523 | 731 | 791 | 586 | |
Other income | Rs m | 5 | 28 | 12 | 1 | 1 | |
Total revenues | Rs m | 991 | 552 | 743 | 792 | 588 | |
Gross profit | Rs m | -862 | -144 | 8 | 614 | 1,183 | |
Depreciation | Rs m | 270 | 272 | 269 | 281 | 281 | |
Interest | Rs m | 724 | 761 | 742 | 577 | 786 | |
Profit before tax | Rs m | -1,851 | -1,148 | -991 | -243 | 117 | |
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 | -91 | 0 | 0 | 3 | 0 | |
Profit after tax | Rs m | -1,760 | -1,148 | -991 | -246 | 117 | |
Gross profit margin | % | -87.5 | -27.6 | 1.1 | 77.6 | 201.7 | |
Effective tax rate | % | 4.9 | 0 | 0 | -1.1 | 0 | |
Net profit margin | % | -178.6 | -219.5 | -135.5 | -31.1 | 20.0 |
ALLIANCE INTEGRATED METALIKS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,349 | 802 | 554 | 615 | 579 | |
Current liabilities | Rs m | 5,110 | 5,182 | 5,614 | 5,300 | 4,260 | |
Net working cap to sales | % | -381.5 | -837.2 | -692.0 | -592.0 | -627.7 | |
Current ratio | x | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | |
Inventory Days | Days | 39 | 77 | 55 | 3 | 5 | |
Debtors Days | Days | 1,034 | 1,386 | 1,115 | 1,524 | 1,447 | |
Net fixed assets | Rs m | 3,456 | 3,164 | 3,063 | 2,687 | 2,425 | |
Share capital | Rs m | 116 | 116 | 116 | 116 | 116 | |
"Free" reserves | Rs m | -1,313 | -2,463 | -3,453 | -3,698 | -3,597 | |
Net worth | Rs m | -1,197 | -2,347 | -3,337 | -3,582 | -3,481 | |
Long term debt | Rs m | 1,536 | 1,770 | 1,989 | 2,234 | 2,876 | |
Total assets | Rs m | 4,805 | 3,966 | 3,617 | 3,303 | 3,005 | |
Interest coverage | x | -1.6 | -0.5 | -0.3 | 0.6 | 1.1 | |
Debt to equity ratio | x | -1.3 | -0.8 | -0.6 | -0.6 | -0.8 | |
Sales to assets ratio | x | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | -21.6 | -9.8 | -6.9 | 10.0 | 30.1 | |
Return on equity | % | 147.1 | 48.9 | 29.7 | 6.9 | -3.4 | |
Return on capital | % | -332.7 | 67.2 | 18.4 | -24.8 | -149.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0.1 | 0.1 | 0.3 | 0.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 1 | 1 | 2 | 2 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 1 | 1 | 2 | 2 | |
Net fx | Rs m | -0 | -1 | -1 | -2 | -2 |
ALLIANCE INTEGRATED METALIKS CASH FLOW | |||||||
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From Operations | Rs m | 105 | 304 | 329 | 14 | 80 | |
From Investments | Rs m | 2 | 86 | -171 | 71 | -18 | |
From Financial Activity | Rs m | -160 | -355 | -184 | -46 | -95 | |
Net Cashflow | Rs m | -53 | 35 | -25 | 39 | -32 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Daljit Singh Chahal | COMP SEC: Malti Devi | YEAR OF INC: 1989 | BSE CODE: 534064 | FV (Rs): 1 | DIV YIELD (%): - |
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