Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

AML Steels Ltd.

Steel & Iron Products

Rating :

N/A

BSE: Not Listed | NSE: AMLSTEEL

Watchlist

NSE BSE

-

Not traded in the last 30 days

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High
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Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.10
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

340.42
%
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 126.48 112.45 107.46 105.61 103.60 90.99 60.80 Net Sales Growth - 12.48% 4.64% 1.75% 1.94% 13.86% 49.65% Cost Of Goods Sold - 104.15 89.92 79.36 79.22 80.63 70.18 34.16 Gross Profit - 22.33 22.53 28.10 26.38 22.97 20.81 26.64 GP Margin - 17.65% 20.04% 26.15% 24.98% 22.17% 22.87% 43.82% Total Expenditure - 120.53 105.43 100.64 99.29 99.08 86.93 52.04 Power & Fuel Cost - 12.12 10.55 11.34 9.46 9.01 8.24 7.98 % Of Sales - 9.58% 9.38% 10.55% 8.96% 8.70% 9.06% 13.12% Employee Cost - 1.68 1.59 1.45 1.11 0.51 0.23 0.89 % Of Sales - 1.33% 1.41% 1.35% 1.05% 0.49% 0.25% 1.46% Manufacturing Exp. - 0.85 0.89 0.25 8.00 7.34 5.07 7.62 % Of Sales - 0.67% 0.79% 0.23% 7.58% 7.08% 5.57% 12.53% General & Admin Exp. - 0.20 1.95 6.41 0.35 0.49 0.35 1.17 % Of Sales - 0.16% 1.73% 5.97% 0.33% 0.47% 0.38% 1.92% Selling & Distn. Exp. - 1.42 0.09 1.23 1.13 1.08 2.26 0.21 % Of Sales - 1.12% 0.08% 1.14% 1.07% 1.04% 2.48% 0.35% Miscellaneous Exp. - 0.09 0.44 0.61 0.01 0.02 0.60 0.01 % Of Sales - 0.07% 0.39% 0.57% 0.01% 0.02% 0.66% 0.02% EBITDA - 5.95 7.02 6.82 6.32 4.52 4.06 8.76 EBITDA Margin - 4.70% 6.24% 6.35% 5.98% 4.36% 4.46% 14.41% Other Income - 0.73 0.52 0.47 0.47 0.48 0.09 0.78 Interest - 5.35 6.22 5.86 5.32 3.34 2.88 4.87 Depreciation - 1.26 1.23 1.30 1.28 1.25 1.00 0.71 PBT - 0.07 0.09 0.13 0.19 0.40 0.26 3.96 Tax - 0.02 0.03 0.10 0.06 0.16 -0.03 1.44 Tax Rate - 28.57% 33.33% 76.92% 31.58% 40.00% -11.54% 36.36% PAT - 0.05 0.06 0.03 0.12 0.24 0.29 2.52 PAT before Minority Interest - 0.05 0.06 0.03 0.12 0.24 0.29 2.52 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.04% 0.05% 0.03% 0.11% 0.23% 0.32% 4.14% PAT Growth - -16.67% 100.00% -75.00% -50.00% -17.24% -88.49% EPS - 0.07 0.08 0.04 0.16 0.32 0.39 3.36

Description TTM Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 276.06 254.36 180.05 225.22 303.00 299.56 194.21 Net Sales Growth - 8.53% 41.27% -20.06% -25.67% 1.15% 54.25% Cost Of Goods Sold - 213.69 187.57 128.78 176.81 248.01 222.46 123.21 Gross Profit - 62.36 66.79 51.27 48.41 54.99 77.10 71.00 GP Margin - 22.59% 26.26% 28.48% 21.49% 18.15% 25.74% 36.56% Total Expenditure - 261.25 234.04 167.90 247.10 291.39 269.86 168.72 Power & Fuel Cost - 33.40 30.82 18.37 16.90 18.98 20.90 18.31 % Of Sales - 12.10% 12.12% 10.20% 7.50% 6.26% 6.98% 9.43% Employee Cost - 4.69 5.16 3.68 2.75 3.79 2.24 2.53 % Of Sales - 1.70% 2.03% 2.04% 1.22% 1.25% 0.75% 1.30% Manufacturing Exp. - 5.63 4.06 1.50 11.29 13.31 16.70 20.00 % Of Sales - 2.04% 1.60% 0.83% 5.01% 4.39% 5.57% 10.30% General & Admin Exp. - 0.97 3.89 10.28 1.69 3.75 3.15 3.00 % Of Sales - 0.35% 1.53% 5.71% 0.75% 1.24% 1.05% 1.54% Selling & Distn. Exp. - 1.44 0.10 2.57 1.77 1.83 2.94 0.26 % Of Sales - 0.52% 0.04% 1.43% 0.79% 0.60% 0.98% 0.13% Miscellaneous Exp. - 1.42 2.45 2.73 35.89 1.72 1.46 1.42 % Of Sales - 0.51% 0.96% 1.52% 15.94% 0.57% 0.49% 0.73% EBITDA - 14.81 20.32 12.15 -21.88 11.61 29.70 25.49 EBITDA Margin - 5.36% 7.99% 6.75% -9.71% 3.83% 9.91% 13.12% Other Income - 1.13 0.88 0.81 0.83 0.75 0.20 0.78 Interest - 29.99 27.27 22.86 19.10 20.29 20.13 8.38 Depreciation - 7.29 7.18 3.19 3.77 7.67 5.35 3.20 PBT - -21.35 -13.25 -13.08 -43.92 -15.59 4.42 14.70 Tax - 0.56 0.55 0.58 0.55 0.71 3.64 4.79 Tax Rate - -2.62% -4.15% -4.43% -1.25% -4.55% 82.35% 32.59% PAT - -21.91 -13.80 -13.66 -44.47 -16.30 0.79 9.90 PAT before Minority Interest - -21.91 -13.80 -13.66 -44.47 -16.30 0.79 9.90 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -7.94% -5.43% -7.59% -19.75% -5.38% 0.26% 5.10% PAT Growth - - - - - - -92.02% EPS - -29.21 -18.40 -18.21 -59.29 -21.73 1.05 13.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 39.39 59.80 59.74 59.71 59.58 58.90 58.61 Share Capital 7.50 7.50 7.50 7.50 7.50 7.50 7.50 Total Reserves 31.89 31.84 31.78 31.75 31.63 31.39 31.10 Non-Current Liabilities 4.35 5.10 5.91 71.00 69.77 37.12 33.07 Secured Loans 2.01 2.72 3.49 34.31 34.93 16.16 20.26 Unsecured Loans 0.00 0.00 0.00 34.30 32.48 18.69 10.94 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 111.24 94.79 87.53 15.37 15.26 25.25 34.95 Trade Payables 14.48 15.97 22.22 15.16 14.99 24.43 33.78 Other Current Liabilities 0.10 0.10 0.10 0.00 0.00 0.00 0.00 Short Term Borrowings 95.85 78.49 65.06 0.00 0.00 0.00 0.00 Short Term Provisions 0.80 0.23 0.14 0.21 0.27 0.82 1.17 Total Liabilities 154.98 159.69 153.18 146.08 144.61 121.27 126.63 Net Block 19.17 19.67 19.92 21.14 21.74 22.99 23.25 Gross Block 30.04 29.28 28.30 28.22 27.55 27.55 26.81 Accumulated Depreciation 10.87 9.61 8.38 7.09 5.81 4.56 3.56 Non Current Assets 92.64 90.55 82.22 75.76 76.37 70.37 65.93 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 73.48 70.88 62.30 54.62 54.62 47.37 42.68 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 62.33 69.14 70.96 70.25 68.18 50.82 60.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 39.92 40.87 40.15 35.64 34.82 19.48 42.90 Sundry Debtors 17.76 21.48 24.96 24.93 28.23 27.11 11.01 Cash & Bank 3.15 3.62 3.22 1.48 1.20 2.44 2.20 Other Current Assets 1.50 0.00 2.63 0.00 3.94 1.80 4.48 Short Term Loans & Adv. 1.50 3.17 0.00 8.20 3.94 1.80 4.48 Net Current Assets -48.91 -25.65 -16.57 54.89 52.91 25.57 25.64 Total Assets 154.97 159.69 153.18 146.08 144.63 121.28 126.63

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -66.12 -30.00 -17.05 28.85 60.57 77.38 75.94 Share Capital 7.50 7.50 7.50 7.50 7.50 7.50 7.50 Total Reserves -73.62 -57.96 -45.01 -11.85 32.62 49.87 48.42 Non-Current Liabilities 184.19 175.52 176.79 264.93 251.07 182.13 152.76 Secured Loans 181.14 166.19 167.42 211.71 199.09 146.41 134.85 Unsecured Loans 0.00 0.00 0.00 43.90 42.70 26.57 13.41 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 201.75 205.35 153.22 38.10 41.71 51.51 67.41 Trade Payables 34.39 57.65 51.98 37.56 41.04 50.33 64.88 Other Current Liabilities 0.43 0.28 0.21 0.01 0.01 0.01 0.00 Short Term Borrowings 166.03 146.20 100.95 0.00 0.00 0.00 0.00 Short Term Provisions 0.89 1.21 0.09 0.53 0.66 1.17 2.53 Total Liabilities 319.82 350.87 312.96 331.88 353.35 311.02 296.11 Net Block 163.11 169.52 173.85 177.10 179.55 108.45 102.08 Gross Block 206.76 205.88 203.03 202.46 201.39 122.61 110.73 Accumulated Depreciation 43.65 36.36 29.18 25.36 21.84 14.17 8.65 Non Current Assets 163.59 170.01 174.19 177.44 179.89 168.18 161.73 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 59.40 59.25 Non Current Investment 0.49 0.49 0.34 0.34 0.34 0.34 0.40 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 156.22 180.86 138.76 152.38 171.39 139.97 131.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 100.67 118.05 82.50 74.42 93.23 64.63 89.73 Sundry Debtors 39.39 44.59 40.39 52.50 60.34 60.86 30.83 Cash & Bank 6.74 6.76 7.91 4.99 4.84 5.89 4.33 Other Current Assets 9.42 1.62 7.50 0.00 12.98 8.58 6.21 Short Term Loans & Adv. 8.48 9.84 0.46 20.47 12.98 8.58 6.21 Net Current Assets -45.52 -24.49 -14.45 114.29 129.68 88.46 63.70 Total Assets 319.81 350.87 312.95 331.88 353.35 311.01 296.10

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 11.38 2.36 2.68 4.36 -24.31 4.47 15.07 PBT 0.07 0.09 0.13 0.19 0.40 0.26 3.96 Adjustment 5.88 6.93 5.72 5.86 3.88 4.05 3.68 Changes in Working Capital 5.43 -4.66 -3.17 -1.69 -28.59 0.31 10.28 Cash after chg. in Working capital 11.38 2.36 2.68 4.36 -24.31 4.63 17.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.16 -2.85 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.62 -9.05 0.55 -4.57 -9.87 -7.88 -26.86 Net Fixed Assets -0.76 -0.98 -0.08 -0.67 0.00 -0.74 Net Investments -2.60 -8.58 -7.68 0.00 -7.25 -4.69 Others 0.74 0.51 8.31 -3.90 -2.62 -2.45 Cash from Financing Activity -9.04 6.46 -4.89 1.21 32.93 3.65 12.03 Net Cash Inflow / Outflow -0.28 -0.23 -1.67 1.00 -1.24 0.23 0.24 Opening Cash & Equivalents 0.30 0.53 2.19 1.20 2.44 2.20 1.97 Closing Cash & Equivalent 0.03 0.30 0.53 2.19 1.20 2.44 2.20

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 15.47 -15.25 -4.29 0.00 0.00 0.00 0.00 PBT -21.35 -13.25 -32.65 0.00 0.00 0.00 0.00 Adjustment 36.16 33.57 23.46 0.00 0.00 0.00 0.00 Changes in Working Capital 1.19 -35.03 5.34 0.00 0.00 0.00 0.00 Cash after chg. in Working capital 16.00 -14.72 -3.85 0.00 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.53 -0.53 -0.43 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.01 -2.87 -0.07 0.00 0.00 0.00 0.00 Net Fixed Assets -0.76 -0.98 -0.08 -0.67 0.00 -0.74 Net Investments -2.60 -8.58 -7.68 0.00 -7.25 -4.69 Others 2.35 6.69 7.69 0.67 7.25 5.43 Cash from Financing Activity -14.56 18.31 2.78 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.10 0.19 -1.58 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 2.48 2.28 3.86 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 2.38 2.48 2.28 0.00 0.00 0.00 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 52.52 52.45 52.37 52.25 52.07 51.73 51.33 ROA 0.03% 0.04% 0.02% 0.09% 0.18% 0.24% 1.99% ROE 0.12% 0.15% 0.07% 0.32% 0.62% 0.76% 6.56% ROCE 3.90% 4.68% 4.67% 4.32% 3.40% 3.42% 9.85% Fixed Asset Turnover 4.26 3.91 3.80 3.93 3.93 3.55 2.67 Receivable days 56.63 75.37 84.73 88.47 93.38 72.02 56.25 Inventory Days 116.57 131.50 128.71 117.26 91.63 117.87 219.14 Payable days 46.06 69.56 68.20 50.97 70.83 132.39 172.89 Cash Conversion Cycle 127.14 137.31 145.25 154.75 114.18 57.50 102.51 Total Debt/Equity 2.48 2.06 1.75 1.75 1.73 0.90 0.81 Interest Cover 1.01 1.01 1.02 1.04 1.12 1.09 1.81

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -88.16 -67.28 -50.01 -8.55 50.72 72.67 70.21 ROA -6.53% -4.16% -4.24% -12.98% -4.91% 0.26% 3.34% ROE 0.00% 0.00% 0.00% -281.23% -35.22% 1.47% 18.81% ROCE 3.07% 5.25% 3.66% -8.52% 1.72% 10.48% 10.45% Fixed Asset Turnover 1.34 1.24 0.89 1.15 1.93 2.73 2.02 Receivable days 55.52 60.98 94.16 88.62 70.66 52.49 50.38 Inventory Days 144.59 143.89 159.06 131.67 92.04 88.36 146.62 Payable days 63.42 84.42 97.26 63.95 54.33 85.83 111.10 Cash Conversion Cycle 136.69 120.45 155.95 156.34 108.38 55.03 85.91 Total Debt/Equity -5.25 -6.19 -7.16 -39.84 6.36 3.17 2.82 Interest Cover 0.29 0.51 0.43 -1.30 0.23 1.22 2.75

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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