AML Steels Key Ratios

NSE: AMLSTEEL

₹6.80

up-down-arrow0.05 (0.71%)

As on 29-Jan-2015IST

Market cap

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₹0 Cr

Revenue (TTM)

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₹276 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 8.10 14.40 8.53 7.02 -1.62
EBIT 17.40 14.08 -42.79 31.87 -20.96
Net Profit 89.47 111.76 -58.78 14.66 -294.50
EPS 89.48 111.76 -58.78 14.66 --
Book Value -- -- -31.03 -302.51 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-14Mar-13Mar-12
EBIT-Margin info 4.290.562.725.164.98
Net Margin info -6.95-9.18-7.90-5.41-7.55
Return on equity info 0.00-63.290.000.000.00
Return on Capital info 3.991.043.075.253.66
Return on Assets info -4.98-6.56-6.53-4.16-4.24
Debt to Equity (x) info -----5.25-6.19-7.16
ROCE

3.07

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
3.07
5.25
3.66
-8.52
1.72
Peer Median
--
--
--
--
--
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
--
--
--
-281.23
-35.22
Peer Median
--
--
--
--
--
ROA

-6.53

--

Profit after tax / Average Total assets * 100

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
-6.53
-4.16
-4.24
-12.98
-4.91
Peer Median
--
--
--
--
--
EBIT Margin

2.72

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
2.72
5.16
4.98
-11.39
1.30
Peer Median
--
--
--
--
--
Net Margin

-7.90

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
-7.90
-5.41
-7.55
-19.67
-5.37
Peer Median
--
--
--
--
--
Cash Profit Margin

-5.29

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
-5.29
-2.60
-5.82
-17.52
-2.76
Peer Median
--
--
--
--
--
Revenue Growth

8.53

--

Year on year growth in net sales

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
8.53
41.27
-20.06
-25.67
1.15
Peer Median
--
--
--
--
--
EBIT Growth

-42.79

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
-42.79
46.60
134.93
-749.29
-83.78
Peer Median
--
--
--
--
--
Net Profit Growth

-58.78

--

Year on year growth in profit after tax

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
-58.78
-1.01
69.28
-172.85
-2,170.75
Peer Median
--
--
--
--
--
EPS Growth

-58.78

--

Year on year growth in earnings per share

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
-58.78
-1.01
69.28
-172.85
--
Peer Median
--
--
--
--
--
Book Value Growth

-31.03

--

Year on year growth in book value per share

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
-31.03
-34.53
-484.57
-116.87
-30.20
Peer Median
--
--
--
--
--
Debt to Equity

-5.25

--

Total debt / Net worth

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
-5.25
-6.19
-7.16
-39.84
6.36
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-2.51

--

(Short term borrowings / Net worth)

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
-2.51
-4.87
-5.92
--
--
Peer Median
--
--
--
--
--
Current Ratio

0.77

--

Current Assets / Current Liabilities and Provisions

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
0.77
0.88
0.91
4.00
4.11
Peer Median
--
--
--
--
--
Quick Ratio

0.28

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
0.28
0.31
0.37
2.05
1.87
Peer Median
--
--
--
--
--
Interest Coverage

0.29

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Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
0.29
0.51
0.43
-1.30
0.23
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

14.27

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
14.27
17.53
22.43
23.31
19.91
Peer Median
--
--
--
--
--
Asset Turnover

0.82

--

Sales / Average Total Assets

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
0.82
0.77
0.56
0.68
0.94
Peer Median
--
--
--
--
--
Receivable days

55.52

--

Average Debtors / Sales * 365

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
55.52
60.98
94.16
88.62
70.66
Peer Median
--
--
--
--
--
Inventory Days

144.59

--

Average Inventory / Sales * 365

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
144.59
143.89
159.06
131.67
92.04
Peer Median
--
--
--
--
--
Payable days

63.42

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
63.42
84.42
97.26
63.95
67.23
Peer Median
--
--
--
--
--
Cash Conversion Cycle

136.69

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
136.69
120.45
155.95
156.34
95.47
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
--
--
--
--
--
Peer Median
--
--
--
--
--
Price / Book Value

-0.05

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
-0.05
-0.07
-0.22
-1.79
0.90
Peer Median
--
--
--
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

21.55

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
21.55
14.59
20.74
-12.45
21.94
Peer Median
--
--
--
--
--
Market Cap

3

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
AML Steels
3
4
8
11
34
Peer Median
--
--
--
--
--
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