Market cap
₹0 Cr
Revenue (TTM)
₹276 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-14 | Mar-13 | Mar-12 |
| EBIT-Margin
| 4.29 | 0.56 | 2.72 | 5.16 | 4.98 |
| Net Margin
| -6.95 | -9.18 | -7.90 | -5.41 | -7.55 |
| Return on equity
| 0.00 | -63.29 | 0.00 | 0.00 | 0.00 |
| Return on Capital
| 3.99 | 1.04 | 3.07 | 5.25 | 3.66 |
| Return on Assets
| -4.98 | -6.56 | -6.53 | -4.16 | -4.24 |
| Debt to Equity (x)
| -- | -- | -5.25 | -6.19 | -7.16 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
--
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|