Aditya Ultra Steel Key Ratios
NSE: AUSL
₹24.55
₹-1.25
(-4.84%)
As on 04-Sep-2026 15:32IST
Market cap
₹61 Cr
Revenue (TTM)
₹585 Cr
P/E Ratio
15.2
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -0.42 | 4.33 | 12.10 |
| EBIT | -- | -- | 10.99 | 24.13 | 30.03 |
| Net Profit | -- | -- | 21.32 | 24.03 | 29.95 |
| EPS | -- | -- | -15.80 | 9.48 | 20.57 |
| Book Value | -- | -- | 67.94 | 33.04 | 31.64 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 2.49 | 2.42 | 3.10 | 2.79 | 1.58 |
| Net Margin
| 1.14 | 1.14 | 1.59 | 1.31 | 0.52 |
| Return on equity
| 16.21 | 19.17 | 14.90 | 23.56 | 10.18 |
| Return on Capital
| 15.31 | 15.89 | 14.54 | 20.27 | 11.12 |
| Return on Assets
| 4.88 | 5.27 | 5.41 | 6.28 | 2.94 |
| Debt to Equity (x)
| -- | -- | 0.86 | 1.48 | 1.74 |
Profitability
ROCE
14.54
Higher than Peers by 0.47
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
14.54
|
20.27
|
11.12
|
16.04
|
17.46
|
|
Peer Median
|
14.07
|
--
|
18.66
|
14.42
|
--
|
ROE
14.90
Higher than Peers by 2.53
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
14.90
|
23.56
|
10.18
|
21.33
|
25.90
|
|
Peer Median
|
12.37
|
--
|
15.59
|
12.23
|
--
|
ROA
5.41
Lower than Peers by 2.12
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
5.41
|
6.28
|
2.94
|
5.80
|
5.93
|
|
Peer Median
|
7.53
|
--
|
7.33
|
5.60
|
--
|
EBIT Margin
3.10
Lower than Peers by 5.68
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
3.10
|
2.79
|
1.58
|
1.84
|
2.79
|
|
Peer Median
|
8.78
|
--
|
8.89
|
12.62
|
--
|
Net Margin
1.59
Lower than Peers by 4.94
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
1.59
|
1.31
|
0.52
|
0.95
|
1.32
|
|
Peer Median
|
6.53
|
--
|
7.37
|
7.25
|
--
|
Cash Profit Margin
1.90
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
1.90
|
1.58
|
0.81
|
1.22
|
1.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.42
Lower than Peers by 3.94
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
-0.42
|
10.81
|
2.93
|
48.62
|
4.89
|
|
Peer Median
|
3.51
|
--
|
23.86
|
53.86
|
--
|
EBIT Growth
10.99
Higher than Peers by 8.24
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
10.99
|
95.53
|
-11.88
|
-1.63
|
97.56
|
|
Peer Median
|
2.75
|
--
|
-1.92
|
193.42
|
--
|
Net Profit Growth
21.32
Higher than Peers by 22.36
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
21.32
|
176.94
|
-43.21
|
6.68
|
82.01
|
|
Peer Median
|
-1.04
|
--
|
-0.03
|
213.34
|
--
|
EPS Growth
-15.80
Lower than Peers by 14.10
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
-15.80
|
174.45
|
-43.21
|
6.68
|
82.02
|
|
Peer Median
|
-1.70
|
--
|
--
|
190.82
|
--
|
Book Value Growth
141.99
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
141.99
|
27.78
|
10.73
|
29.64
|
29.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.86
Higher than Peers by 0.51
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
0.86
|
1.48
|
1.74
|
1.81
|
1.68
|
|
Peer Median
|
0.35
|
--
|
0.43
|
0.46
|
--
|
Short term debt to equity ratio
0.71
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
0.71
|
0.91
|
1.05
|
0.99
|
0.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.75
Higher than Peers by 0.27
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
1.75
|
1.26
|
1.32
|
1.35
|
1.24
|
|
Peer Median
|
1.48
|
--
|
1.67
|
1.52
|
--
|
Quick Ratio
0.94
Higher than Peers by 0.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
0.94
|
0.63
|
0.26
|
0.42
|
0.43
|
|
Peer Median
|
0.73
|
--
|
0.93
|
0.78
|
--
|
Interest Coverage
2.47
Lower than Peers by 2.47
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
2.47
|
2.67
|
1.82
|
3.41
|
3.19
|
|
Peer Median
|
4.94
|
--
|
7.61
|
4.20
|
--
|
Operating Efficiency
Debtors to sales
1.83
Lower than Peers by 9.75
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
1.83
|
8.04
|
1.99
|
1.50
|
1.09
|
|
Peer Median
|
11.58
|
--
|
14.63
|
10.24
|
--
|
Asset Turnover
3.40
Higher than Peers by 2.26
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
3.40
|
4.80
|
5.62
|
6.12
|
4.49
|
|
Peer Median
|
1.13
|
--
|
1.23
|
0.91
|
--
|
Receivable days
18.07
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
18.07
|
17.95
|
6.28
|
4.07
|
4.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
41.30
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
41.30
|
34.29
|
32.43
|
24.88
|
35.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
14.73
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
14.73
|
10.32
|
1.75
|
2.51
|
5.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
44.63
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
44.63
|
41.92
|
36.96
|
26.44
|
33.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
6.30
Lower than Peers by 19.55
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
6.30
|
--
|
--
|
--
|
--
|
|
Peer Median
|
25.84
|
--
|
16.71
|
9.42
|
--
|
Price / Book Value
0.66
Lower than Peers by 1.93
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
0.66
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.59
|
--
|
1.39
|
1.60
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.40
|
--
|
0.26
|
0.43
|
--
|
EV/EBITDA
5.95
Lower than Peers by 10.41
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
5.95
|
3.64
|
6.24
|
5.11
|
3.22
|
|
Peer Median
|
16.36
|
--
|
9.63
|
9.64
|
--
|
Market Cap
59
Lower than Peers by 3,262
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aditya Ultra Steel
|
59
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3,320
|
--
|
1,595
|
2,547
|
--
|
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