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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 | % | 5.0 |
No. of shares | m | 4.09 |
1 Week | % | 4.9 |
1 Month | % | 25.1 |
1 Year | % | 38.9 |
52 week H/L | Rs | 30.9/16.6 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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AHMED.STEEL EQUITY SHARE DATA | |||||||
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High | Rs | 32 | 32 | 16 | 19 | 26 | |
Low | Rs | 15 | 15 | 9 | 9 | 13 | |
Sales per share (Unadj.) | Rs | 21.3 | 25.1 | 17.3 | 4.7 | 1.7 | |
Earnings per share (Unadj.) | Rs | 0.5 | 3.0 | -2.2 | -0.6 | -1.5 | |
Diluted earnings per share | Rs | 0.5 | 3.0 | -2.2 | -0.6 | -1.5 | |
Cash flow per share (Unadj.) | Rs | 0.9 | 3.4 | -1.8 | -0.1 | -1.0 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0.50 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 2.1 | 2.1 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 62.8 | 65.0 | 60.7 | 62.5 | 62.2 | |
Adj. book value per share | Rs | 62.7 | 65.0 | 60.7 | 62.5 | 62.2 | |
Shares outstanding (eoy) | m | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | |
Price / Sales ratio | x | 1.1 | 0.9 | 0.7 | 2.9 | 11.7 | |
Avg P/E ratio | x | 46.9 | 7.7 | -5.7 | -24.9 | -13.3 | |
P/CF ratio (eoy) | x | 27.4 | 6.9 | -7.2 | -194.0 | -19.4 | |
Price / Book Value ratio | x | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | |
Dividend payout | % | 100.3 | 16.4 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 96 | 95 | 52 | 56 | 80 | |
Total wages/salary | Rs m | 1 | 1 | 2 | 2 | 2 |
AHMED.STEEL INCOME DATA | |||||||
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Net Sales | Rs m | 87 | 103 | 71 | 19 | 7 | |
Other income | Rs m | 14 | 25 | 11 | 11 | 8 | |
Total revenues | Rs m | 101 | 128 | 81 | 30 | 15 | |
Gross profit | Rs m | -10 | -11 | -16 | -12 | -12 | |
Depreciation | Rs m | 1 | 1 | 2 | 2 | 2 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 2 | 12 | -7 | -3 | -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 | 0 | 2 | -1 | 0 | |
Profit after tax | Rs m | 2 | 12 | -9 | -2 | -6 | |
Gross profit margin | % | -11.7 | -10.9 | -22.4 | -62.6 | -174.1 | |
Effective tax rate | % | 7.3 | 0.3 | -28.6 | 32.6 | -7.4 | |
Net profit margin | % | 2.3 | 12.1 | -12.9 | -11.7 | -88.3 |
AHMED.STEEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 47 | 52 | 53 | 32 | 46 | |
Current liabilities | Rs m | 8 | 3 | 5 | 3 | 3 | |
Net working cap to sales | % | 44.8 | 48.2 | 67.8 | 149.0 | 628.0 | |
Current ratio | x | 5.6 | 18.0 | 10.4 | 9.8 | 15.7 | |
Inventory Days | Days | 849 | 718 | 827 | 3,557 | 9,459 | |
Debtors Days | Days | 96,497,631 | 69,132,537 | 115,294,325 | 2,912 | 7,472 | |
Net fixed assets | Rs m | 219 | 218 | 204 | 231 | 216 | |
Share capital | Rs m | 41 | 41 | 41 | 41 | 41 | |
"Free" reserves | Rs m | 216 | 225 | 207 | 215 | 214 | |
Net worth | Rs m | 257 | 266 | 248 | 256 | 254 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 266 | 270 | 257 | 263 | 262 | |
Interest coverage | x | 8.1 | 36.7 | -34.3 | -14.2 | -20.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.4 | 0.3 | 0.1 | 0 | |
Return on assets | % | 0.9 | 4.7 | -3.5 | -0.8 | -2.2 | |
Return on equity | % | 0.8 | 4.7 | -3.7 | -0.9 | -2.4 | |
Return on capital | % | 1.0 | 4.8 | -2.8 | -1.2 | -2.1 | |
Exports to sales | % | 32.7 | 27.3 | 76.9 | 15.1 | 51.2 | |
Imports to sales | % | 58.7 | 59.4 | 12.5 | 72.0 | 0 | |
Exports (fob) | Rs m | 28 | 28 | 54 | 3 | 3 | |
Imports (cif) | Rs m | 51 | 61 | 9 | 14 | 0 | |
Fx inflow | Rs m | 83 | 95 | 64 | 18 | 3 | |
Fx outflow | Rs m | 51 | 61 | 9 | 14 | 0 | |
Net fx | Rs m | 32 | 34 | 55 | 4 | 3 |
AHMED.STEEL CASH FLOW | |||||||
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From Operations | Rs m | -32 | -14 | -17 | -6 | -11 | |
From Investments | Rs m | 34 | 23 | 15 | 6 | 7 | |
From Financial Activity | Rs m | -3 | -3 | -3 | -0 | 3 | |
Net Cashflow | Rs m | 0 | 6 | -5 | -0 | -1 |
Share Holding
Shareholding as on Jun 2023
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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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After opening the day flat, Indian share pared early gains as the session progressed and ended lower.