Adhunik Metaliks Financials

NSE: ADHUNIK | BSE: 532727

₹0.50

₹0.00 (0.00%)

As on 29-Nov-2019IST

Market cap

₹6 Cr

Revenue (TTM)

₹1,139 Cr

P/E Ratio

0

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	1,138.88	659.22	1,108.30	2,555.69	2,960.54	2,285.47
Total Income	1,177.43	685.95	1,124.71	2,647.38	3,089.29	2,350.96
Total Expenditure	1,268.04	737.27	1,256.48	2,082.68	2,329.88	1,781.51
EBITDA	-129.16	-78.05	-148.18	473.01	630.66	503.96
Depreciation	189.11	146.73	147.10	145.88	188.15	158.62
EBIT	-318.27	-224.78	-295.28	327.13	442.51	345.33
Interest	585.39	390.50	452.89	376.45	463.15	414.15
Other Income	38.55	26.74	16.41	91.69	128.75	65.49
Exceptional Items	-528.75	-68.12	--	--	--	6.34
Profit before Tax	-1,393.86	-656.67	-731.76	42.37	108.11	3.01
Provision for Tax	86.24	-77.68	-248.10	1.91	28.96	-5.78
Profit after Tax	-1,480.10	-578.99	-483.66	40.45	79.15	8.79
Minority Interest	0.00	0.12	0.07	-0.05	8.05	1.35
Share of Associate	--	-68.25	--	--	--	--
Consolidated Profit	-1,480.10	-647.12	-483.59	40.41	87.20	20.66

Liabilities (₹ Cr)	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	-1,877.09	-162.85	1,069.30	1,576.99	1,555.23	1,487.08
Minority Interest	132.12	0.01	0.13	0.20	481.10	441.55
Non-Current Liabilities	3,524.83	3,819.46	3,571.83	2,123.79	3,815.78	3,169.44
Current Liabilities	2,249.89	1,488.20	1,060.28	2,318.54	3,151.39	2,506.67
Total Liabilities	4,029.75	5,144.82	5,784.06	6,019.52	9,003.50	7,604.74

Assets (₹ Cr)	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	2,593.40	3,377.37	3,955.24	3,767.42	6,444.54	5,804.90
Current Assets	1,436.34	1,767.44	1,746.30	2,252.10	2,558.96	1,799.84
Total Assets	4,029.75	5,144.82	5,784.06	6,019.52	9,003.50	7,604.74
Total Debt*	4,948.63	4,647.55	4,150.20	2,965.71	4,941.13	4,104.10
Net Current Assets	-813.54	279.24	686.02	-66.44	-592.44	-706.83
Contingent Liabilities	266.37	216.19	106.34	367.35	243.14	232.82

Cashflow (₹ Cr)	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	-161.46	-63.78	-121.50	269.62	318.22	520.19
Cash Flow from Investing Activities	5.58	-50.19	-573.77	-487.93	-856.76	-1,597.63
Cash from Financing Activities	151.07	102.56	689.73	233.16	452.82	1,095.09
Net Cash Inflow / Outflow	-4.82	-11.41	-5.54	14.86	-85.72	17.65

Financials Ratios	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-119.85	-52.40	-39.16	3.27	7.06	0.82
Cash EPS (₹)	-104.53	-35.00	-27.25	15.09	21.64	13.56
Adjusted Book Value (₹)	-159.21	-39.91	45.74	85.13	81.91	74.84
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-13.07	-5.16	-9.84	21.83	25.77	42.12
Free Cash Flow per Share (₹)	-108.89	-38.85	-79.91	-41.02	-87.82	-115.42

Profitability Ratios	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	-22.65	-6.00	-6.38	8.40	10.40	9.36
ROE (%)	--	-1,609.62	-59.85	3.92	8.18	0.98
ROA (%)	-32.27	-10.68	-8.25	0.54	0.95	0.14
EBIT Margin (%)	-27.95	-34.10	-26.64	12.80	14.95	15.11
Net Margin (%)	-125.71	-84.41	-43.00	1.53	2.56	0.37
Cash Profit Margin (%)	-105.72	-59.77	-27.80	6.87	8.44	6.83

Growth Ratios	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	72.76	-40.52	-56.63	-13.67	29.54	36.73
EBIT Growth (%)	-41.59	--	-190.26	-26.07	28.14	--
Net Profit Growth (%)	-155.63	-19.71	-1,295.56	-48.89	800.27	-94.61
EPS Growth (%)	-128.72	-33.82	-1,296.84	-53.66	759.79	-93.72
Book Value Growth (%)	-298.91	-187.26	-46.27	3.93	9.45	6.18

Valuation Ratios	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	--	15.99	3.38	40.73
Price / Book Value	-0.04	-0.28	0.34	0.61	0.29	0.45
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-55.33	-92.55	-32.77	6.34	6.83	7.72
Close Price (₹)	6.85	11.10	15.50	52.60	23.70	33.25
High Price (₹)	13.50	27.00	54.30	58.70	49.45	86.10
Low Price (₹)	5.70	10.00	14.00	18.30	22.50	30.00
Market Cap (₹ Cr)	85.83	137.58	192.04	645.90	294.55	413.11

Solvency Ratios	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	-2.52	-9.43	7.35	2.82	4.88	4.44
Short term debt to equity ratio	-0.51	-4.00	0.48	0.55	0.61	0.39
Current Ratio	0.64	1.19	1.65	0.97	0.81	0.72
Quick Ratio	0.33	0.64	0.86	0.56	0.48	0.32
Interest Coverage	-1.38	-0.68	-0.62	1.11	1.23	1.01

Operating Efficiency Ratios	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	47.31	57.33	21.87	22.32	29.89	14.94
Asset Turnover	0.27	0.13	0.21	0.36	0.38	0.38
Receivable days	137.00	156.53	122.55	97.97	70.64	48.10
Inventory Days	227.57	418.13	270.71	135.30	117.52	133.76
Payable days	126.69	208.52	203.86	164.71	134.63	160.78
Cash Conversion Cycle	237.88	366.13	189.40	68.56	53.53	21.08