AMNS Khopoli Ltd (Merged)
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company has reduced debt.
- Debtor days have improved from 70.6 to 44.3 days.
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -30.8% over past five years.
- Contingent liabilities of Rs.663 Cr.
- Earnings include an other income of Rs.63.4 Cr.
Technical Indicators
Oscillators
Bearish
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 140 | 150 | 119 | 88 | 189 | 185 | 192 | 196 | 216 | 216 | 212 | 238 | 234 |
| Expenses | 151 | 159 | 147 | 106 | 173 | 186 | 207 | 215 | 238 | 222 | 221 | 245 | 249 |
| Operating Profit | -11 | -9 | -28 | -17 | 16 | -1 | -14 | -19 | -22 | -6 | -10 | -6 | -15 |
| OPM % | -8% | -6% | -24% | -20% | 8% | -0.5% | -8% | -10% | -10% | -2.8% | -4.6% | -2.6% | -7% |
| Other Income | -154 | -154 | -227 | -40 | 6 | 5 | 4 | 3 | -9 | 5 | 41 | 13 | 5 |
| Interest | 108 | 51 | 219 | 44 | -57 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 62 | 62 | 62 | 58 | 59 | 59 | 58 | 58 | 58 | 58 | 57 | 57 | 58 |
| PBT | -335 | -277 | -536 | -160 | 19 | -33 | -68 | -74 | -90 | -60 | -26 | -51 | -68 |
| Tax % | 0% | 0% | 0% | 0% | 0% | -18% | 0% | 7% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -335 | -277 | -536 | -160 | 19 | -27 | -69 | -79 | -90 | -59 | -28 | -50 | -68 |
| EPS (₹) | -23.57 | -19.46 | -37.68 | -11.21 | 1.36 | -1.88 | -4.83 | -5.56 | -6.33 | -4.17 | -1.94 | -3.54 | -4.78 |
Profit & Loss
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,041 | 5,647 | 6,271 | 5,440 | 8,433 | 8,295 | 5,270 | 3,418 | 757 | 521 | 654 | 840 | 900 |
| Expenses | 4,592 | 5,128 | 5,671 | 4,913 | 7,914 | 8,335 | 5,046 | 3,456 | 823 | 568 | 671 | 897 | 938 |
| Operating Profit | 449 | 520 | 600 | 527 | 518 | -39 | 225 | -37 | -66 | -46 | -17 | -57 | -37 |
| OPM % | 9% | 9% | 10% | 10% | 6% | -0.5% | 4.3% | -1.1% | -9% | -9% | -2.6% | -7% | -4.1% |
| Other Income | 4 | 7 | 43 | 69 | 31 | -616 | 64 | 69 | -889 | -733 | -25 | 39 | 63 |
| Interest | 218 | 262 | 331 | 304 | 279 | 517 | 621 | 654 | 938 | 391 | -35 | 0 | 0 |
| Depreciation | 121 | 129 | 184 | 216 | 225 | 283 | 286 | 258 | 253 | 248 | 234 | 231 | 231 |
| PBT | 114 | 136 | 129 | 76 | 45 | -1,455 | -619 | -881 | -2,146 | -1,418 | -241 | -250 | -204 |
| Tax % | 33% | 46% | 58% | 61% | 56% | -28% | -29% | 0% | 0% | 0% | -2% | 2% | — |
| Net Profit | 77 | 73 | 55 | 30 | 20 | -1,051 | -437 | -881 | -2,146 | -1,414 | -236 | -256 | -205 |
| EPS (₹) | 6.27 | 5.98 | 3.85 | 2.09 | 1.39 | -73.91 | -30.74 | -61.93 | -151 | -99.41 | -16.55 | -18 | -14.43 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 122 | 122 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 |
| Reserves | 829 | 884 | 1,097 | 1,122 | 1,787 | 1,087 | 671 | -213 | -2,340 | -3,744 | -3,953 | -4,273 |
| Borrowings | 2,271 | 2,790 | 3,046 | 3,573 | 3,750 | 4,166 | 5,981 | 6,007 | 7,441 | 7,627 | 7,580 | 62 |
| Other Liabilities | 2,186 | 2,166 | 2,716 | 3,200 | 4,008 | 5,052 | 3,491 | 2,302 | 1,783 | 1,962 | 1,964 | 9,923 |
| Total Liabilities | 5,408 | 5,963 | 7,001 | 8,037 | 9,688 | 10,447 | 10,285 | 8,238 | 7,027 | 5,988 | 5,734 | 5,855 |
| Fixed Assets | 1,829 | 2,907 | 3,225 | 4,014 | 4,707 | 5,680 | 5,458 | 5,197 | 4,939 | 4,691 | 4,458 | 4,227 |
| CWIP | 967 | 379 | 548 | 695 | 799 | 152 | 154 | 156 | 118 | 102 | 102 | 102 |
| Investments | 4 | 6 | 6 | 5 | 4 | 9 | 6 | 6 | 6 | 4 | 4 | 3 |
| Other Assets | 2,608 | 2,671 | 3,222 | 3,324 | 4,178 | 4,607 | 4,668 | 2,880 | 1,964 | 1,190 | 1,170 | 1,524 |
| Total Assets | 5,408 | 5,963 | 7,001 | 8,037 | 9,688 | 10,447 | 10,285 | 8,238 | 7,027 | 5,988 | 5,734 | 5,855 |
Cash Flow
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 540 | 646 | 1,172 | 826 | 384 | 1,206 | 348 | 215 | 200 | 295 | -69 | -12 |
| Investing | -399 | -472 | -471 | -962 | -441 | -298 | -35 | 0 | 5 | 0 | 0 | 1 |
| Financing | -233 | -50 | -595 | -26 | 88 | -974 | -351 | -233 | -223 | -297 | 82 | -2 |
| Net Cash Flow | -92 | 124 | 107 | -163 | 31 | -67 | -38 | -17 | -18 | -1 | 13 | -13 |
| Free Cash Flow | 138 | 174 | 659 | -166 | -65 | 907 | 310 | 215 | 205 | 295 | -69 | -12 |
| CFO/OP | 128 | 128 | 201 | 163 | 74 | -3,094 | 155 | -572 | -315 | -650 | 466 | 20 |
Ratios
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52 | 41 | 45 | 66 | 80 | 81 | 109 | 21 | 76 | 94 | 74 | 44 |
| Inventory Days | 121 | 87 | 75 | 69 | 69 | 46 | 90 | 50 | 308 | 815 | 508 | 344 |
| Days Payable | 141 | 96 | 128 | 202 | 165 | 206 | 194 | 6 | 43 | 106 | 53 | 53 |
| Cash Conversion Cycle | 33 | 32 | -8 | -68 | -16 | -78 | 4 | 65 | 340 | 803 | 529 | 336 |
| Working Capital Days | 0 | -7 | -56 | -65 | -26 | -164 | -326 | -600 | -28 | -330 | -3,973 | -3,119 |
| ROCE % | 10% | 11% | 11% | 8% | 6% | -4% | 0% | -4% | -5% | -6% | -6% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY09–FY23.
Documents
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Company Information
Uttam Galva Steels Ltd has been promoted by Miglani Family since the year 1985. In FY10, ArcelorMittal joined as a co-promoter and later sold their entire stake in 2018, thus resulting in the termination of the Co-Promotion Agreement. It is situated at Khopoli, Mumbai, the Western part of India. [1]
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