AML Steels Financials

NSE: AMLSTEEL

₹6.80

₹0.05 (0.71%)

As on 29-Jan-2015IST

Market cap

₹0 Cr

Revenue (TTM)

₹276 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Revenue	276.06	254.36	180.05	225.22	303.00	299.56
Total Income	277.18	255.24	180.86	226.05	303.75	299.76
Total Expenditure	261.25	234.04	167.90	247.10	291.39	269.86
EBITDA	14.81	20.31	12.15	-21.88	11.62	29.70
Depreciation	7.29	7.18	3.19	3.77	7.67	5.35
EBIT	7.51	13.13	8.96	-25.65	3.95	24.35
Interest	29.99	27.27	22.86	19.10	20.29	20.13
Other Income	1.13	0.88	0.81	0.83	0.75	0.20
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-21.35	-13.25	-13.08	-43.92	-15.59	4.42
Provision for Tax	0.56	0.55	0.58	0.55	0.71	3.64
Profit after Tax	-21.91	-13.80	-13.66	-44.47	-16.30	0.79
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-21.91	-13.80	-13.66	-44.47	-16.30	0.79

Liabilities (₹ Cr)	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	-66.12	-30.00	-17.05	28.85	60.57	77.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	184.19	175.52	176.79	264.93	251.07	182.13
Current Liabilities	201.75	205.35	153.22	38.10	41.71	51.51
Total Liabilities	319.82	350.87	312.95	331.88	353.36	311.02

Assets (₹ Cr)	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	163.59	170.01	174.19	177.44	179.89	168.18
Current Assets	156.22	180.86	138.76	152.38	171.39	139.97
Total Assets	319.82	350.87	312.95	331.88	353.36	311.02
Total Debt*	347.17	312.39	268.37	255.61	241.79	172.98
Net Current Assets	-45.52	-24.49	-14.45	114.29	129.68	88.46
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	15.47	-15.25	-4.29	--	--	--
Cash Flow from Investing Activities	-1.01	-2.87	-0.07	--	--	--
Cash from Financing Activities	-14.56	18.31	2.78	--	--	--
Net Cash Inflow / Outflow	-0.10	0.19	-1.58	--	--	--

Financials Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	-29.21	-18.40	-18.21	-59.30	-21.73	--
Cash EPS (₹)	-19.49	-8.82	-13.96	-54.27	-11.51	8.18
Adjusted Book Value (₹)	-88.16	-67.28	-50.01	-8.55	50.72	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	20.62	-20.33	-5.71	--	--	--
Free Cash Flow per Share (₹)	-19.24	-59.16	-6.09	-59.30	-21.73	1.05

Profitability Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	3.07	5.25	3.66	-8.52	1.72	10.48
ROE (%)	--	--	--	-281.23	-35.22	1.47
ROA (%)	-6.53	-4.16	-4.24	-12.98	-4.91	0.26
EBIT Margin (%)	2.72	5.16	4.98	-11.39	1.30	8.13
Net Margin (%)	-7.90	-5.41	-7.55	-19.67	-5.37	0.26
Cash Profit Margin (%)	-5.29	-2.60	-5.82	-17.52	-2.76	1.93

Growth Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	8.53	41.27	-20.06	-25.67	1.15	54.25
EBIT Growth (%)	-42.79	46.60	134.93	-749.29	-83.78	9.24
Net Profit Growth (%)	-58.78	-1.01	69.28	-172.85	-2,170.75	-92.05
EPS Growth (%)	-58.78	-1.01	69.28	-172.85	--	--
Book Value Growth (%)	-31.03	-34.53	-484.57	-116.87	-30.20	3.51

Valuation Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.05	-0.07	-0.22	-1.79	0.90	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.55	14.59	20.74	-12.45	21.94	5.84
Close Price (₹)	--	4.80	11.15	15.30	45.90	--
High Price (₹)	--	12.05	22.50	65.00	76.30	--
Low Price (₹)	--	4.70	10.00	15.30	8.10	--
Market Cap (₹ Cr)	3.00	3.60	8.36	11.48	34.42	--

Solvency Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	-5.25	-6.19	-7.16	-39.84	6.36	3.17
Short term debt to equity ratio	-2.51	-4.87	-5.92	--	--	--
Current Ratio	0.77	0.88	0.91	4.00	4.11	2.72
Quick Ratio	0.28	0.31	0.37	2.05	1.87	1.46
Interest Coverage	0.29	0.51	0.43	-1.30	0.23	1.22

Operating Efficiency Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debtors to sales (%)	14.27	17.53	22.43	23.31	19.91	20.32
Asset Turnover	0.82	0.77	0.56	0.68	0.94	1.05
Receivable days	55.52	60.98	94.16	88.62	70.66	52.49
Inventory Days	144.59	143.89	159.06	131.67	92.04	88.36
Payable days	63.42	84.42	97.26	63.95	67.23	94.51
Cash Conversion Cycle	136.69	120.45	155.95	156.34	95.47	46.34