AML Steel
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Debtor days have improved from 66.5 to 52.1 days.
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.57% over past five years.
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2005 | Mar 2006 | Jun 2006 | Sep 2006 | Dec 2006 | Jun 2010 | Sep 2010 | Dec 2010 | Mar 2011 | Jun 2011 | Sep 2011 | Dec 2011 | Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 51.97 | 57.37 | 58.93 | 60.88 | 75.74 | 68.24 | 55.85 | 52.14 | 56.14 | 5,115 | 57.37 | 59.31 | 51.58 |
| Expenses | 47.87 | 52.17 | 53.78 | 54.5 | 67.32 | 71.23 | 88.79 | 57 | 37.99 | 4,817 | 51.21 | 57.33 | 49.15 |
| Operating Profit | 4.1 | 5.2 | 5.15 | 6.38 | 8.42 | -2.99 | -32.94 | -4.86 | 18.15 | 299 | 6.16 | 1.98 | 2.43 |
| OPM % | 7.89% | 9.06% | 8.74% | 10.48% | 11.12% | -4.38% | -58.98% | -9.32% | 32.33% | 5.84% | 10.74% | 3.34% | 4.71% |
| Other Income | 1.41 | 0.53 | 1.09 | 1.42 | 2.39 | 0.08 | 0.13 | 0.04 | 0.58 | 7.8 | 0.15 | 0.32 | 0.03 |
| Interest | 0.2 | 0.31 | 0.29 | 0.57 | 0.7 | 6.66 | 6.85 | 6.6 | -1.94 | 465 | 4.77 | 4.86 | 5.88 |
| Depreciation | 0.18 | 0.23 | 0.28 | 0.31 | 0.33 | 1.66 | 2.82 | 2.17 | -2.71 | 134 | 1.33 | 0.5 | 0.51 |
| PBT | 5.13 | 5.19 | 5.67 | 6.92 | 9.78 | -11.23 | -42.48 | -13.59 | 23.38 | -293 | 0.21 | -3.06 | -3.93 |
| Tax % | 17.15% | 21.19% | 26.81% | 12.72% | 34.87% | 1.34% | 0.38% | 0.88% | 0.51% | 4.96% | 61.9% | 3.92% | 3.31% |
| Net Profit | 4.25 | 4.08 | 4.15 | 6.03 | 6.36 | -11.38 | -42.64 | -13.71 | 23.26 | -308 | 0.08 | -3.18 | -4.06 |
| EPS (₹) | 5.67 | 5.44 | 5.53 | 8.04 | 8.48 | -15.17 | -56.85 | -18.28 | 31.01 | -410 | 0.11 | -4.24 | -5.41 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 205 | 230 | 194 | 299 | 302 | 224 | 177 | 254 | 276 |
| Expenses | 191 | 214 | 169 | 269 | 291 | 247 | 165 | 234 | 261 |
| Operating Profit | 14 | 17 | 25 | 30 | 12 | -23 | 12 | 20 | 15 |
| OPM % | 7% | 7% | 13% | 10% | 3.8% | -10% | 7% | 8% | 5% |
| Other Income | 9 | 10 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 3 | 8 | 20 | 20 | 18 | 23 | 27 | 30 |
| Depreciation | 1 | 1 | 3 | 5 | 8 | 4 | 3 | 7 | 7 |
| PBT | 20 | 22 | 15 | 4 | -16 | -44 | -13 | -13 | -21 |
| Tax % | 21% | 22% | 33% | 82% | 4% | 1% | 4% | 4% | 3% |
| Net Profit | 16 | 17 | 10 | 1 | -16 | -44 | -14 | -14 | -22 |
| EPS (₹) | 21.39 | 22.69 | 13.2 | 1.05 | -21.73 | -59.29 | -18.21 | -18.4 | -29.21 |
| Div. Payout % | 7% | 4% | 7% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 24 | 56 | 68 | 70 | 53 | 21 | -25 | -38 | -74 |
| Borrowings | 15 | 85 | 148 | 173 | 242 | 256 | 268 | 312 | 347 |
| Other Liabilities | 56 | 57 | 72 | 61 | 51 | 47 | 62 | 68 | 39 |
| Total Liabilities | 102 | 206 | 296 | 311 | 353 | 331 | 313 | 351 | 320 |
| Fixed Assets | 14 | 44 | 102 | 108 | 180 | 177 | 174 | 170 | 163 |
| CWIP | 14 | 0 | 59 | 59 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 73 | 162 | 134 | 143 | 173 | 154 | 139 | 181 | 156 |
| Total Assets | 102 | 206 | 296 | 311 | 353 | 331 | 313 | 351 | 320 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | — | — | — | — | — | -4 | -15 | 15 |
| Investing | 0 | — | — | — | — | — | 0 | -3 | -1 |
| Financing | 0 | — | — | — | — | — | 3 | 18 | -15 |
| Net Cash Flow | 0 | — | — | — | — | — | -2 | 0 | 0 |
| Free Cash Flow | 0 | — | — | — | — | — | -4 | -18 | 14 |
| CFO/OP | 0 | — | — | — | — | — | -32 | -72 | 108 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22 | 34 | 58 | 74 | 73 | 86 | 83 | 64 | 52 |
| Inventory Days | 97 | 115 | 266 | 106 | 137 | 128 | 234 | 230 | 172 |
| Days Payable | 72 | 103 | 192 | 83 | 60 | 64 | 147 | 112 | 59 |
| Cash Conversion Cycle | 47 | 46 | 132 | 98 | 150 | 149 | 170 | 182 | 165 |
| Working Capital Days | 17 | 150 | 112 | 101 | 151 | 139 | 162 | 165 | 150 |
| ROCE % | — | 21% | 12% | 10% | 2% | -9% | 4% | 5% | 3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY14.
Documents
Frequently Asked Questions about AML Steel
What does AML Steel Ltd do?
Where is AML Steel Ltd (AMLSTEEL) listed?
Company Information
AML Steel Limited is an India-based company. The Company is engaged in manufacturing of mild steel ingots, mild steel rods and tor bars. The products of the Company include Sponge Iron, Power Plant for captive consumption & Steel Melting Shop for manufacturing of Billets.
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