Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Alliance Integrated Metaliks Ltd.

Engineering - Industrial Equipments

Rating :

57/99

BSE: 534064 | NSE: Not Listed

Watchlist

NSE BSE

55.68

25-Apr-2024

Open
High
Low
Previous Close

53.42
56.10
53.20
53.42

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

310
225.56
59.40
19.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

724.34
4.82
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

979.18
N/A
-3.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-9.87
-7.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-12.15
64.57

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

-1.06
-1.06
-1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

63.81
68.66
78.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 14.77 16.11 -8.32% 16.00 12.98 23.27% 12.62 16.45 -23.28% 13.09 23.14 -43.43%
Expenses 10.58 11.78 -10.19% 13.19 8.32 58.53% 10.22 14.77 -30.81% 13.67 21.00 -34.90%
EBITDA 4.19 4.33 -3.23% 2.81 4.66 -39.70% 2.40 1.69 42.01% -0.59 2.13 -
EBIDTM 28.40% 26.90% 17.55% 35.88% 19.02% 10.25% -4.46% 9.22%
Other Income 0.00 0.00 0 0.00 0.02 -100.00% 0.01 0.02 -50.00% 0.09 -0.01 -
Interest 15.13 14.90 1.54% 20.57 15.10 36.23% 21.45 14.83 44.64% 33.69 12.51 169.30%
Depreciation 7.14 7.09 0.71% 7.15 7.09 0.85% 7.01 7.00 0.14% 6.93 7.00 -1.00%
PBT -21.32 -17.66 - 130.51 -17.52 - -26.04 -20.13 - 67.03 35.97 86.35%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -21.32 -17.66 - 130.51 -17.52 - -26.04 -20.13 - 67.03 35.97 86.35%
PATM -144.36% -109.60% 815.55% -134.94% -206.44% -122.35% 512.15% 155.46%
EPS -1.62 -1.34 - 9.92 -1.33 - -1.98 -1.53 - 5.09 2.73 86.45%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Net Sales 56.48 58.63 79.12 73.13 52.32 98.58 82.76 104.57 162.38 431.19 522.49 Net Sales Growth -17.76% -25.90% 8.19% 39.77% -46.93% 19.12% -20.86% -35.60% -62.34% -17.47% Cost Of Goods Sold 4.31 1.91 13.71 32.73 7.42 54.63 46.41 73.51 136.85 347.30 435.10 Gross Profit 52.17 56.72 65.42 40.40 44.89 43.95 36.35 31.05 25.52 83.89 87.39 GP Margin 92.37% 96.74% 82.68% 55.24% 85.80% 44.58% 43.92% 29.69% 15.72% 19.46% 16.73% Total Expenditure 47.66 48.49 69.15 72.29 44.04 79.20 71.68 96.24 155.24 394.58 466.72 Power & Fuel Cost - 1.73 2.29 1.82 2.25 1.62 1.51 3.67 3.90 10.58 7.71 % Of Sales - 2.95% 2.89% 2.49% 4.30% 1.64% 1.82% 3.51% 2.40% 2.45% 1.48% Employee Cost - 15.11 15.02 10.02 11.18 9.41 9.22 7.62 7.07 19.28 12.72 % Of Sales - 25.77% 18.98% 13.70% 21.37% 9.55% 11.14% 7.29% 4.35% 4.47% 2.43% Manufacturing Exp. - 22.98 30.76 20.97 16.64 7.89 10.56 8.98 5.60 13.85 5.60 % Of Sales - 39.19% 38.88% 28.67% 31.80% 8.00% 12.76% 8.59% 3.45% 3.21% 1.07% General & Admin Exp. - 5.20 3.93 2.49 2.51 3.37 1.98 1.89 1.06 2.39 2.96 % Of Sales - 8.87% 4.97% 3.40% 4.80% 3.42% 2.39% 1.81% 0.65% 0.55% 0.57% Selling & Distn. Exp. - 1.56 3.45 2.79 3.73 2.27 1.45 0.08 0.75 1.17 2.63 % Of Sales - 2.66% 4.36% 3.82% 7.13% 2.30% 1.75% 0.08% 0.46% 0.27% 0.50% Miscellaneous Exp. - 0.00 0.00 1.46 0.31 0.00 0.54 0.49 0.00 0.00 2.63 % Of Sales - 0% 0% 2.00% 0.59% 0% 0.65% 0.47% 0% 0% 0% EBITDA 8.81 10.14 9.97 0.84 8.28 19.38 11.08 8.33 7.14 36.61 55.77 EBITDA Margin 15.60% 17.29% 12.60% 1.15% 15.83% 19.66% 13.39% 7.97% 4.40% 8.49% 10.67% Other Income 0.10 0.13 0.09 1.19 2.83 0.50 10.50 0.66 1.02 1.95 3.18 Interest 90.84 78.57 57.70 74.22 76.08 72.40 63.76 57.53 43.10 44.40 31.97 Depreciation 28.23 28.12 28.08 26.87 27.16 26.97 26.96 26.95 20.34 21.17 26.06 PBT 150.18 -96.42 -75.72 -99.06 -92.12 -79.49 -69.15 -75.51 -55.29 -27.01 0.93 Tax 0.00 0.00 0.27 0.00 0.00 -9.07 -9.74 -24.23 -14.12 -8.69 -0.07 Tax Rate 0.00% 0.00% -1.11% 0.00% 0.00% 4.90% 5.04% 10.30% 25.54% 32.17% -7.53% PAT 150.18 11.72 -24.59 -99.06 -114.83 -176.03 -183.37 -211.11 -41.17 -18.32 0.99 PAT before Minority Interest 150.18 11.72 -24.59 -99.06 -114.83 -176.03 -183.37 -211.11 -41.17 -18.32 0.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 265.90% 19.99% -31.08% -135.46% -219.48% -178.57% -221.57% -201.88% -25.35% -4.25% 0.19% PAT Growth 876.53% - - - - - - - - - EPS 11.41 0.89 -1.87 -7.53 -8.73 -13.38 -13.93 -16.04 -3.13 -1.39 0.08

Description TTM Mar 18 Mar 17 Mar 16
Net Sales - 82.76 104.57 162.38 Net Sales Growth - -20.86% -35.60% Cost Of Goods Sold - 36.48 73.96 136.85 Gross Profit - 46.27 30.61 25.52 GP Margin - 55.91% 29.27% 15.72% Total Expenditure - 61.76 96.24 155.24 Power & Fuel Cost - 1.51 3.67 3.90 % Of Sales - 1.82% 3.51% 2.40% Employee Cost - 9.22 7.62 7.07 % Of Sales - 11.14% 7.29% 4.35% Manufacturing Exp. - 10.56 8.98 5.60 % Of Sales - 12.76% 8.59% 3.45% General & Admin Exp. - 1.96 1.45 1.06 % Of Sales - 2.37% 1.39% 0.65% Selling & Distn. Exp. - 1.45 0.08 0.75 % Of Sales - 1.75% 0.08% 0.46% Miscellaneous Exp. - 0.56 0.49 0.00 % Of Sales - 0.68% 0.47% 0% EBITDA - 21.00 8.33 7.14 EBITDA Margin - 25.37% 7.97% 4.40% Other Income - 0.58 0.66 1.02 Interest - 63.76 57.53 43.10 Depreciation - 26.96 26.95 20.34 PBT - -69.15 -75.51 -55.29 Tax - -9.74 -24.23 -14.12 Tax Rate - 14.09% 32.09% 25.54% PAT - -59.41 -51.27 -41.17 PAT before Minority Interest - -59.41 -51.27 -41.17 Minority Interest - 0.00 0.00 0.00 PAT Margin - -71.79% -49.03% -25.35% PAT Growth - - - EPS - -4.51 -3.90 -3.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Shareholder's Funds -348.12 -358.23 -333.66 -234.65 -119.70 56.41 239.72 450.69 588.81 607.91 Share Capital 11.61 11.61 11.61 11.61 11.61 11.61 11.61 11.61 76.61 76.61 Total Reserves -359.73 -369.84 -345.28 -246.27 -131.31 44.79 228.10 439.08 512.20 531.30 Non-Current Liabilities 222.61 158.50 133.94 113.07 89.27 142.51 165.15 319.86 222.78 273.08 Secured Loans 27.26 0.00 0.00 0.00 0.00 0.00 0.00 170.32 210.98 265.26 Unsecured Loans 260.34 223.39 198.87 177.00 153.57 136.29 120.95 107.34 0.00 0.00 Long Term Provisions 0.83 0.93 0.89 1.89 1.51 1.33 1.40 1.43 0.55 0.46 Current Liabilities 425.96 529.99 561.42 518.16 510.95 411.70 372.26 170.13 138.49 145.83 Trade Payables 10.92 18.15 14.47 12.75 27.55 23.70 27.56 9.84 7.86 10.16 Other Current Liabilities 190.20 227.64 462.40 427.75 404.92 310.48 273.07 94.73 78.71 104.82 Short Term Borrowings 224.77 284.18 84.53 77.63 78.47 77.51 71.62 65.56 51.10 30.02 Short Term Provisions 0.07 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.82 0.82 Total Liabilities 300.45 330.26 361.70 396.58 480.52 610.62 777.13 940.68 950.08 1,026.82 Net Block 241.81 268.04 295.23 305.37 335.17 361.88 388.72 414.23 433.77 340.36 Gross Block 505.81 504.03 503.05 486.32 489.05 488.80 488.67 434.57 486.43 371.82 Accumulated Depreciation 264.00 236.00 207.83 180.95 153.89 126.92 99.95 20.34 52.66 31.46 Non Current Assets 242.54 268.72 306.31 316.42 345.62 482.40 633.30 824.35 848.11 929.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.70 1.69 115.43 Non Current Investment 0.00 0.00 9.90 9.90 9.90 120.43 244.39 404.23 404.23 404.23 Long Term Loans & Adv. 0.73 0.68 1.18 1.15 0.56 0.09 0.19 4.20 8.41 69.38 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 57.92 61.53 55.38 80.15 134.89 128.22 143.83 116.33 101.98 97.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.60 9.18 17.58 37.53 78.60 83.15 87.79 54.23 41.93 12.67 Sundry Debtors 23.24 33.03 22.33 19.87 27.92 29.63 33.25 37.51 39.67 43.24 Cash & Bank 5.15 8.36 4.42 6.96 3.44 8.75 10.27 8.89 4.76 24.95 Other Current Assets 16.93 0.24 0.19 8.12 24.93 6.69 12.51 15.70 15.61 16.57 Short Term Loans & Adv. 12.86 10.71 10.87 7.67 8.16 6.69 12.42 15.63 15.39 16.27 Net Current Assets -368.04 -468.45 -506.04 -438.01 -376.06 -283.48 -228.43 -53.80 -36.52 -48.41 Total Assets 300.46 330.25 361.69 396.57 480.51 610.62 777.13 940.68 950.09 1,026.82

Description Mar 18 Mar 17 Mar 16
Shareholder's Funds -54.12 155.84 366.82 Share Capital 11.61 11.61 11.61 Total Reserves -65.73 144.23 355.20 Non-Current Liabilities 142.51 165.15 319.86 Secured Loans 0.00 0.00 170.32 Unsecured Loans 136.29 120.95 107.34 Long Term Provisions 1.33 1.40 1.43 Current Liabilities 411.70 372.26 170.13 Trade Payables 23.70 27.56 9.84 Other Current Liabilities 310.48 273.07 94.73 Short Term Borrowings 77.51 71.62 65.56 Short Term Provisions 0.01 0.01 0.01 Total Liabilities 500.09 693.25 856.81 Net Block 361.88 388.72 414.23 Gross Block 488.80 488.67 434.57 Accumulated Depreciation 126.92 99.95 20.34 Non Current Assets 371.87 549.42 740.48 Capital Work in Progress 0.00 0.00 1.70 Non Current Investment 9.90 160.52 320.36 Long Term Loans & Adv. 0.09 0.19 4.20 Other Non Current Assets 0.00 0.00 0.00 Current Assets 128.22 143.83 116.33 Current Investments 0.00 0.00 0.00 Inventories 83.15 87.79 54.23 Sundry Debtors 29.63 33.25 37.51 Cash & Bank 8.75 10.27 8.89 Other Current Assets 6.69 0.09 0.07 Short Term Loans & Adv. 6.69 12.42 15.63 Net Current Assets -283.48 -228.43 -53.80 Total Assets 500.09 693.25 856.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Cash From Operating Activity 8.02 1.43 32.94 30.43 10.48 3.51 -129.34 46.41 -18.79 117.60 PBT 11.72 -24.32 -99.06 -114.83 -185.10 -193.11 -235.35 -55.29 -27.01 0.93 Adjustment -1.63 34.26 99.89 97.18 208.41 212.88 83.12 61.90 63.08 54.49 Changes in Working Capital -3.17 -7.45 30.43 48.22 -11.52 -15.89 23.05 40.02 -54.40 62.36 Cash after chg. in Working capital 6.92 2.49 31.26 30.57 11.79 3.88 -129.18 46.63 -18.33 117.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.11 -1.06 1.68 -0.14 -1.31 -0.37 -0.16 -0.21 -0.45 -0.17 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -1.77 7.14 -17.09 8.56 0.25 0.45 160.76 0.60 61.94 -16.37 Net Fixed Assets -1.78 -0.98 -16.73 2.73 -0.25 -0.13 -52.40 51.85 -0.87 -127.86 Net Investments 0.00 9.90 0.00 0.00 110.53 123.96 159.84 0.00 0.00 42.86 Others 0.01 -1.78 -0.36 5.83 -110.03 -123.38 53.32 -51.25 62.81 68.63 Cash from Financing Activity -9.47 -4.62 -18.39 -35.48 -16.03 -5.49 -30.03 -42.89 -63.33 -95.15 Net Cash Inflow / Outflow -3.21 3.95 -2.54 3.52 -5.31 -1.53 1.39 4.12 -20.18 6.08 Opening Cash & Equivalents 8.36 4.42 6.96 3.44 8.75 10.27 8.89 4.76 24.95 18.87 Closing Cash & Equivalent 5.15 8.36 4.42 6.96 3.44 8.75 10.27 8.89 4.76 24.95

Description Mar 18 Mar 17 Mar 16
Cash From Operating Activity -147.10 -129.34 -37.46 PBT -239.76 -235.35 -139.17 Adjustment 88.91 83.12 61.90 Changes in Working Capital 4.11 23.05 40.02 Cash after chg. in Working capital -146.74 -129.18 -37.25 Interest Paid 0.00 0.00 0.00 Tax Paid -0.37 -0.16 -0.21 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 151.07 160.76 84.48 Net Fixed Assets -0.13 -52.40 Net Investments 123.96 159.84 Others 27.24 53.32 Cash from Financing Activity -5.49 -30.03 -42.89 Net Cash Inflow / Outflow -1.53 1.39 4.12 Opening Cash & Equivalents 10.27 8.89 4.76 Closing Cash & Equivalent 8.75 10.27 8.89

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Book Value (Rs.) -29.98 -30.85 -28.73 -202.07 -103.08 48.57 206.43 388.11 451.07 467.52 ROA 3.72% -7.11% -26.13% -26.18% -32.27% -26.43% -24.58% -4.35% -1.85% 0.10% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -123.85% -61.16% -8.45% -3.43% 0.17% ROCE 57.59% 21.37% -12.49% -13.27% -26.49% -22.19% -23.52% -1.39% 1.88% 3.41% Fixed Asset Turnover 0.12 0.16 0.15 0.11 0.20 0.17 0.23 0.35 1.00 1.84 Receivable days 175.16 127.70 105.32 166.73 106.56 138.68 123.50 86.74 35.09 25.05 Inventory Days 67.80 61.72 137.51 405.10 299.46 376.95 247.87 108.08 23.11 7.93 Payable days 2776.23 434.35 151.79 990.54 96.73 98.45 53.73 18.74 8.03 4.99 Cash Conversion Cycle -2533.26 -244.93 91.04 -418.71 309.28 417.18 317.64 176.08 50.17 27.99 Total Debt/Equity -1.47 -1.42 -1.49 -2.00 -3.92 7.89 1.77 0.88 0.54 0.55 Interest Cover 1.15 0.58 -0.33 -0.51 -1.56 -2.03 -3.09 -0.28 0.39 1.03

Description Mar 18 Mar 17 Mar 16
Book Value (Rs.) -46.61 134.20 315.88 ROA -9.96% -6.62% -4.80% ROE -116.81% -19.62% -11.22% ROCE -1.11% -2.67% -1.60% Fixed Asset Turnover 0.17 0.23 0.37 Receivable days 138.68 123.50 84.31 Inventory Days 376.95 247.87 121.90 Payable days 109.93 53.73 20.83 Cash Conversion Cycle 405.71 317.64 185.39 Total Debt/Equity -8.22 2.72 1.08 Interest Cover -0.08 -0.31 -0.28

Top Investors:

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Annual Reports:

News Update:

Alliance Integrated - Quarterly Results
10th Feb 2024, 14:57 PM

Read More

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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