Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of ADITYA ISPAT. For more details, see the ADITYA ISPAT quarterly results and ADITYA ISPAT share price. For a sector overview, read our steel sector report.
1 Day | % | 0.0 |
No. of shares | m | 5.35 |
1 Week | % | -0.4 |
1 Month | % | -4.7 |
1 Year | % | 2.7 |
52 week H/L | Rs | 13.0/7.5 |
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
|
---|
ADITYA ISPAT 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 | |
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 | |
Total wages/salary | Rs m | 4 | 4 | 5 | 5 | 7 |
ADITYA ISPAT 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 |
ADITYA ISPAT 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 |
ADITYA ISPAT 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 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Satya Bhagwan Chachan | COMP SEC: Jyothi Mantri | YEAR OF INC: 1990 | BSE CODE: 513513 | FV (Rs): 10 | DIV YIELD (%): - |
More Steel & Iron Products Company Fact Sheets: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
Compare ADITYA ISPAT With: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.