A
Adhunik Metaliks
ADHUNIK
Adhunik Metaliks
Commodities Ferrous Metals
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Net Income Growth
25%
Quarterly Results
| Particulars | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 181 | 175 | 209 | 130 | 187 | 154 | 206 | 180 | 159 | 175 | 77 | 6 | 0 |
| Expenses | 241 | 201 | 229 | 204 | 209 | 162 | 241 | 226 | 180 | 208 | 91 | 18 | 13 |
| Operating Profit | -61 | -26 | -20 | -74 | -22 | -8 | -36 | -46 | -21 | -33 | -15 | -12 | -13 |
| OPM % | -34% | -15% | -10% | -56% | -12% | -5% | -17% | -26% | -13% | -19% | -19% | -216% | — |
| Other Income | 3 | -32 | -31 | -125 | 1 | -54 | -195 | -98 | 3 | -61 | 1 | -127 | 0 |
| Interest | 63 | 70 | 68 | 75 | 77 | 83 | 26 | 124 | 80 | 80 | 81 | 85 | 87 |
| Depreciation | 34 | 34 | 33 | 34 | 29 | 29 | 28 | 24 | 26 | 25 | 26 | 26 | 26 |
| PBT | -155 | -162 | -152 | -307 | -126 | -174 | -285 | -293 | -124 | -199 | -120 | -250 | -125 |
| Tax % | -30% | -31% | -32% | -34% | -30% | 174% | 0% | 2% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -108 | -111 | -103 | -204 | -89 | -475 | -285 | -298 | -124 | -199 | -120 | -250 | -125 |
| EPS in Rs | -8.75 | -9.01 | -8.34 | -16.49 | -7.21 | -38.48 | -23.06 | -24.12 | -10.03 | -16.08 | -9.69 | -20.26 | -10.13 |
Profit & Loss
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 15m | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 735 | 1,001 | 1,167 | 1,259 | 1,430 | 1,842 | 1,636 | 1,676 | 592 | 459 | 658 | 0 |
| Expenses | 616 | 836 | 1,007 | 1,020 | 1,143 | 1,573 | 1,386 | 1,442 | 872 | 541 | 861 | 17 |
| Operating Profit | 118 | 165 | 160 | 239 | 288 | 268 | 249 | 233 | -280 | -82 | -202 | -17 |
| OPM % | 16% | 16% | 14% | 19% | 20% | 15% | 15% | 14% | -47% | -18% | -31% | — |
| Other Income | 9 | 11 | 35 | 37 | 49 | 101 | 67 | 67 | 12 | -44 | -130 | 2,134 |
| Interest | 30 | 62 | 124 | 149 | 182 | 301 | 228 | 212 | 249 | 198 | 302 | 1 |
| Depreciation | 11 | 23 | 37 | 58 | 88 | 113 | 96 | 99 | 97 | 102 | 125 | 29 |
| PBT | 86 | 91 | 34 | 68 | 67 | -45 | -7 | -10 | -615 | -425 | -759 | 2,087 |
| Tax % | 10% | 12% | 12% | 21% | 15% | -99% | -140% | -103% | -34% | -6% | 15% | 0% |
| Net Profit | 77 | 80 | 30 | 54 | 57 | -1 | 3 | 0 | -409 | -400 | -871 | 2,087 |
| EPS in Rs | — | — | — | 4.37 | 4.6 | -0.04 | 0.23 | 0.03 | -33.09 | -32.38 | -70.52 | 169 |
| Div. Payout % | 12% | 14% | 30% | 29% | 33% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 91 | 91 | 91 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | — |
| Reserves | 172 | 232 | 226 | 492 | 517 | 1,116 | 1,100 | 1,082 | 650 | 77 | -1,028 | — |
| Borrowings | 461 | 890 | 1,321 | 1,218 | 1,336 | 1,436 | 1,358 | 1,563 | 1,953 | 2,166 | 2,408 | — |
| Other Liabilities | 230 | 403 | 432 | 624 | 735 | 924 | 1,280 | 1,253 | 655 | 789 | 906 | — |
| Total Liabilities | 954 | 1,616 | 2,070 | 2,458 | 2,712 | 3,599 | 3,862 | 4,022 | 3,381 | 3,156 | 2,410 | — |
| Fixed Assets | 357 | 496 | 860 | 1,310 | 1,263 | 1,895 | 1,788 | 1,928 | 2,163 | 2,061 | 1,564 | — |
| CWIP | 203 | 352 | 257 | 38 | 42 | 70 | 298 | 238 | 0 | 25 | 0 | — |
| Investments | 8 | 139 | 178 | 206 | 207 | 73 | 73 | 73 | 73 | 73 | 73 | — |
| Other Assets | 386 | 630 | 775 | 904 | 1,200 | 1,561 | 1,703 | 1,782 | 1,145 | 996 | 772 | — |
| Total Assets | 954 | 1,616 | 2,070 | 2,458 | 2,712 | 3,599 | 3,862 | 4,022 | 3,381 | 3,156 | 2,410 | — |
Cash Flow
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 32 | 82 | 52 | 281 | 52 | 292 | 557 | 294 | 38 | 20 | -69 | — |
| Investing | -332 | -442 | -386 | -300 | -7 | -74 | -257 | -289 | -162 | -33 | -1 | — |
| Financing | 212 | 374 | 325 | 43 | -75 | -206 | -317 | 1 | 116 | 17 | 65 | — |
| Net Cash Flow | -88 | 15 | -8 | 24 | -29 | 12 | -18 | 5 | -8 | 4 | -5 | — |
| Free Cash Flow | -288 | -228 | -229 | -8 | -25 | 95 | 245 | -16 | -247 | -11 | -75 | — |
| CFO/OP | 33 | 58 | 39 | 121 | 21 | 110 | 224 | 126 | -14 | -25 | 35 | — |
Ratios
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 79 | 35 | 60 | 76 | 51 | 110 | 68 | 51 | 95 | 32 | — |
| Inventory Days | 185 | 185 | 214 | 266 | 370 | 311 | 259 | 244 | 339 | 551 | 329 | — |
| Days Payable | 147 | 196 | 171 | 246 | 287 | 256 | 222 | 212 | 151 | 321 | 206 | — |
| Cash Conversion Cycle | 79 | 67 | 79 | 80 | 159 | 106 | 147 | 100 | 240 | 326 | 155 | — |
| Working Capital Days | 82 | 88 | 112 | 91 | -24 | -58 | -54 | -22 | 35 | -141 | -426 | — |
| ROCE % | 20% | 16% | 11% | 13% | 13% | 8% | 8% | 8% | -13% | -7% | -16% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Adhunik Metaliks insights
56 extracted metrics + investor summaries across FY07–FY20.
Documents
5
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 Jul 2020 - Reg 24A, Annual Secretarial Compliance Report for F.Y 2019-20. 30 Jul 2020 - Reg 24A, Annual Secretarial Compliance Report for F.Y 2019-20.
Frequently Asked Questions about Adhunik Metaliks
What does Adhunik Metaliks Ltd do?
Adhunik Metaliks Limited is an alloy, special and construction steel manufacturing company. The Company is engaged in the manufacture and sale of steel, both alloy and non-alloy.
Which sector does Adhunik Metaliks Ltd belong to?
Adhunik Metaliks Ltd is classified under the Commodities sector, in the Ferrous Metals industry.
Company Information
Adhunik Metaliks Limited is an alloy, special and construction steel manufacturing company. The Company is engaged in the manufacture and sale of steel, both alloy and non-alloy.
Website adhunikgroup.com
Face Value ₹ 10
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