Adhunik Metaliks Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 72.76 | -- | -- |
| EBIT | -- | -- | -41.59 | -- | -- |
| Net Profit | -- | -- | -155.63 | -- | -- |
| EPS | -- | -- | -128.72 | -- | -- |
| Book Value | -- | -- | -298.91 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-17 | Mar-16 | Mar-15 |
| EBIT-Margin
| -30.93 | -- | -27.95 | -34.10 | -- |
| Net Margin
| -65.59 | -- | -125.71 | -84.41 | -- |
| Return on equity
| -28.69 | -- | 0.00 | -1,609.62 | -- |
| Return on Capital
| -11.14 | -- | -22.65 | -6.00 | -- |
| Return on Assets
| -14.18 | -- | -32.27 | -10.68 | -- |
| Debt to Equity (x)
| -- | -- | -2.52 | -9.43 | -- |
Profitability
ROCE
-22.65
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
-22.65
|
-6.00
|
-6.38
|
8.40
|
10.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
--
|
-1,609.62
|
-59.85
|
3.92
|
8.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-32.27
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
-32.27
|
-10.68
|
-8.25
|
0.54
|
0.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-27.95
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
-27.95
|
-34.10
|
-26.64
|
12.80
|
14.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-125.71
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
-125.71
|
-84.41
|
-43.00
|
1.53
|
2.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-105.72
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
-105.72
|
-59.77
|
-27.80
|
6.87
|
8.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
72.76
--
Year on year growth in net sales
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
72.76
|
-40.52
|
-56.63
|
-13.67
|
29.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-41.59
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
-41.59
|
--
|
-190.26
|
-26.07
|
28.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-155.63
--
Year on year growth in profit after tax
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
-155.63
|
-19.71
|
-1,295.56
|
-48.89
|
800.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-128.72
--
Year on year growth in earnings per share
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
-128.72
|
-33.82
|
-1,296.84
|
-53.66
|
759.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-298.91
--
Year on year growth in book value per share
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
-298.91
|
-187.26
|
-46.27
|
3.93
|
9.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-2.52
--
Total debt / Net worth
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
-2.52
|
-9.43
|
7.35
|
2.82
|
4.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.51
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
-0.51
|
-4.00
|
0.48
|
0.55
|
0.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.64
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
0.64
|
1.19
|
1.65
|
0.97
|
0.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.33
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
0.33
|
0.64
|
0.86
|
0.56
|
0.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.38
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
-1.38
|
-0.68
|
-0.62
|
1.11
|
1.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
47.31
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
47.31
|
57.33
|
21.87
|
22.32
|
29.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.27
--
Sales / Average Total Assets
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
0.27
|
0.13
|
0.21
|
0.36
|
0.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
137.00
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
137.00
|
156.53
|
122.55
|
97.97
|
70.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
227.57
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
227.57
|
418.13
|
270.71
|
135.30
|
117.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
126.69
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
126.69
|
208.52
|
203.86
|
164.71
|
134.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
237.88
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
237.88
|
366.13
|
189.40
|
68.56
|
53.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
--
|
--
|
--
|
15.99
|
3.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.04
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
-0.04
|
-0.28
|
0.34
|
0.61
|
0.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-55.33
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
-55.33
|
-92.55
|
-32.77
|
6.34
|
6.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
86
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
Jun-13
|
|---|---|---|---|---|---|
|
Adhunik Metaliks
|
86
|
138
|
192
|
646
|
295
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|