Aditya Ultra Steel Financials
NSE: AUSL
₹24.55
₹0.00 (0.00%)As on 09-Sep-2026 09:40IST
Market cap
₹61 Cr
Revenue (TTM)
₹585 Cr
P/E Ratio
15.2
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
585.32
|
587.80
|
530.45
|
515.36
|
346.76
|
330.60
|
|
|
|
|
|
|
Total Income
|
585.76
|
588.60
|
530.49
|
515.98
|
346.80
|
331.71
|
|
|
|
|
|
|
Total Expenditure
|
565.37
|
569.85
|
520.58
|
504.44
|
335.65
|
324.47
|
|
|
|
|
|
|
EBITDA
|
19.95
|
17.95
|
9.87
|
10.92
|
11.11
|
6.13
|
|
|
|
|
|
|
Depreciation
|
1.78
|
1.58
|
1.49
|
1.41
|
1.45
|
1.24
|
|
|
|
|
|
|
EBIT
|
18.17
|
16.37
|
8.37
|
9.50
|
9.66
|
4.89
|
|
|
|
|
|
|
Interest
|
7.52
|
6.44
|
4.63
|
2.98
|
3.04
|
2.98
|
|
|
|
|
|
|
Other Income
|
0.44
|
0.80
|
0.04
|
0.63
|
0.04
|
1.11
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11.09
|
10.73
|
3.79
|
7.16
|
6.67
|
3.02
|
|
|
|
|
|
|
Provision for Tax
|
1.76
|
3.04
|
1.01
|
2.27
|
2.08
|
0.50
|
|
|
|
|
|
|
Profit after Tax
|
9.33
|
7.69
|
2.78
|
4.89
|
4.58
|
2.52
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
99.58
|
47.65
|
39.60
|
36.82
|
30.90
|
26.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.62
|
9.63
|
7.80
|
10.38
|
9.98
|
19.34
|
|
|
|
|
|
|
Current Liabilities
|
92.87
|
90.33
|
49.95
|
44.37
|
35.99
|
31.92
|
|
|
|
|
|
|
Total Liabilities
|
197.07
|
147.61
|
97.35
|
91.57
|
76.88
|
77.61
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
34.97
|
33.27
|
31.42
|
31.59
|
32.33
|
32.62
|
|
|
|
|
|
|
Current Assets
|
162.07
|
114.25
|
65.93
|
59.98
|
44.55
|
45.00
|
|
|
|
|
|
|
Total Assets
|
197.07
|
147.61
|
97.35
|
91.57
|
76.88
|
77.61
|
|
|
|
|
|
|
Total Debt*
|
76.45
|
54.27
|
49.84
|
46.95
|
33.54
|
42.22
|
|
|
|
|
|
|
Net Current Assets
|
69.20
|
23.92
|
15.98
|
15.61
|
8.56
|
13.08
|
|
|
|
|
|
|
Contingent Liabilities
|
71.37
|
70.98
|
1.38
|
1.38
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-44.03
|
5.45
|
8.41
|
-6.18
|
22.28
|
-1.63
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-9.24
|
-2.38
|
-1.32
|
-0.22
|
-1.14
|
-3.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
57.49
|
0.10
|
-7.13
|
-3.16
|
-11.59
|
4.68
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
4.23
|
3.17
|
-0.03
|
-9.57
|
9.56
|
-0.05
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.76
|
4.46
|
1.63
|
2.86
|
2.68
|
1.47
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.47
|
5.38
|
2.50
|
3.69
|
3.53
|
2.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
35.68
|
21.25
|
16.78
|
15.15
|
11.69
|
9.03
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-17.73
|
3.16
|
6.89
|
-5.07
|
18.26
|
-1.33
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-21.53
|
-1.47
|
2.14
|
-8.98
|
14.74
|
-6.12
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
14.54
|
20.27
|
11.12
|
16.04
|
17.46
|
12.18
|
|
|
|
|
|
|
ROE (%)
|
14.90
|
23.56
|
10.18
|
21.33
|
25.90
|
21.39
|
|
|
|
|
|
|
ROA (%)
|
5.41
|
6.28
|
2.94
|
5.80
|
5.93
|
3.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.10
|
2.79
|
1.58
|
1.84
|
2.79
|
1.48
|
|
|
|
|
|
|
Net Margin (%)
|
1.59
|
1.31
|
0.52
|
0.95
|
1.32
|
0.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
1.90
|
1.58
|
0.81
|
1.22
|
1.74
|
1.14
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.42
|
10.81
|
2.93
|
48.62
|
4.89
|
126.78
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.99
|
95.53
|
-11.88
|
-1.63
|
97.56
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
21.32
|
176.94
|
-43.21
|
6.68
|
82.01
|
-46.20
|
|
|
|
|
|
|
EPS Growth (%)
|
-15.80
|
174.45
|
-43.21
|
6.68
|
82.02
|
-46.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
141.99
|
27.78
|
10.73
|
29.64
|
29.48
|
89.87
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.66
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.95
|
3.64
|
6.24
|
5.11
|
3.22
|
7.49
|
|
|
|
|
|
|
Close Price (₹)
|
23.65
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
72.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
23.65
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
58.71
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.86
|
1.48
|
1.74
|
1.81
|
1.68
|
2.74
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.71
|
0.91
|
1.05
|
0.99
|
0.85
|
0.96
|
|
|
|
|
|
|
Current Ratio
|
1.75
|
1.26
|
1.32
|
1.35
|
1.24
|
1.41
|
|
|
|
|
|
|
Quick Ratio
|
0.94
|
0.63
|
0.26
|
0.42
|
0.43
|
0.23
|
|
|
|
|
|
|
Interest Coverage
|
2.47
|
2.67
|
1.82
|
3.41
|
3.19
|
2.01
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.83
|
8.04
|
1.99
|
1.50
|
1.09
|
1.26
|
|
|
|
|
|
|
Asset Turnover
|
3.40
|
4.80
|
5.62
|
6.12
|
4.49
|
4.66
|
|
|
|
|
|
|
Receivable days
|
18.07
|
17.95
|
6.28
|
4.07
|
4.19
|
9.92
|
|
|
|
|
|
|
Inventory Days
|
41.30
|
34.29
|
32.43
|
24.88
|
35.03
|
31.65
|
|
|
|
|
|
|
Payable days
|
14.73
|
10.32
|
1.75
|
2.51
|
5.35
|
9.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
44.63
|
41.92
|
36.96
|
26.44
|
33.87
|
32.26
|
|
|
|
|
|
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