Adhunik Metaliks Ltd (532727) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018
Revenue from operations	175	209	130	187	154	206	180	159	175	77	6	0
Operating costs	201	229	204	209	162	241	226	180	208	91	18	13
EBITDA	-26	-20	-74	-22	-8	-36	-46	-21	-33	-15	-12	-13
EBITDA margin %	-15%	-10%	-56%	-12%	-5%	-17%	-26%	-13%	-19%	-19%	-216%
Depreciation & amortisation	34	33	34	29	29	28	24	26	25	26	26	26
Finance costs	70	68	75	77	83	26	124	80	80	81	85	87
Non-operating income	-32	-31	-125	1	-54	-195	-98	3	-61	1	-127	0
Pre-tax profit	-162	-152	-307	-126	-174	-285	-293	-124	-199	-120	-250	-125
Effective tax rate %	-31%	-32%	-34%	-30%	174%	0%	2%	0%	0%	0%	0%	0%
Profit after tax	-111	-103	-204	-89	-475	-285	-298	-124	-199	-120	-250	-125
Earnings per share (Rs)	-9.01	-8.34	-16.49	-7.21	-38.48	-23.06	-24.12	-10.03	-16.08	-9.69	-20.26	-10.13

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Jun 2012 15m	Jun 2013	Jun 2014	Jun 2015	Mar 2016 9m	Mar 2017	Mar 2020
Revenue from operations	735	1,001	1,167	1,259	1,430	1,842	1,636	1,676	592	459	658	0
Operating costs	616	836	1,007	1,020	1,143	1,573	1,386	1,442	872	541	861	17
EBITDA	118	165	160	239	288	268	249	233	-280	-82	-202	-17
EBITDA margin %	16%	16%	14%	19%	20%	15%	15%	14%	-47%	-18%	-31%
Depreciation & amortisation	11	23	37	58	88	113	96	99	97	102	125	29
Finance costs	30	62	124	149	182	301	228	212	249	198	302	1
Non-operating income	9	11	35	37	49	101	67	67	12	-44	-130	2,134
Pre-tax profit	86	91	34	68	67	-45	-7	-10	-615	-425	-759	2,087
Effective tax rate %	10%	12%	12%	21%	15%	-99%	-140%	-103%	-34%	-6%	15%	0%
Profit after tax	77	80	30	54	57	-1	3	0	-409	-400	-871	2,087
Earnings per share (Rs)				4.37	4.60	-0.04	0.23	0.03	-33.09	-32.38	-70.52	169.01
Paid out as dividend %	12%	14%	30%	29%	33%	0%	0%	0%	0%	0%	0%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Revenue CAGR	%	%	%	%
Profit CAGR	%	%	25%	%
Share price CAGR	-23%	%	%		%
Average return on equity	%	%	%			%

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017
Net block (property, plant)	357	496	860	1,310	1,263	1,895	1,788	1,928	2,163	2,061	1,564
Capital work in progress	203	352	257	38	42	70	298	238	0	25	0
Investments	8	139	178	206	207	73	73	73	73	73	73
Current & other assets	386	630	775	904	1,200	1,561	1,703	1,782	1,145	996	772
Total assets	954	1,616	2,070	2,458	2,712	3,599	3,862	4,022	3,381	3,156	2,410
Share capital	91	91	91	124	124	124	124	124	124	124	124
Reserves & surplus	172	232	226	492	517	1,116	1,100	1,082	650	77	-1,028
Total debt	461	890	1,321	1,218	1,336	1,436	1,358	1,563	1,953	2,166	2,408
Other liabilities & provisions	230	403	432	624	735	924	1,280	1,253	655	789	906
Equity + liabilities	954	1,616	2,070	2,458	2,712	3,599	3,862	4,022	3,381	3,156	2,410

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017
Operating cash flow	32	82	52	281	52	292	557	294	38	20	-69
Investing cash flow	-332	-442	-386	-300	-7	-74	-257	-289	-162	-33	-1
Free cash flow (after capex)	-288	-228	-229	-8	-25	95	245	-16	-247	-11	-75
Financing cash flow	212	374	325	43	-75	-206	-317	1	116	17	65
Net change in cash	-88	15	-8	24	-29	12	-18	5	-8	4	-5
Cash conversion (OCF / EBITDA) %	33%	58%	39%	121%	21%	110%	224%	126%	-14%	-25%	35%

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017
Return on capital employed %	20%	16%	11%	13%	13%	8%	8%	8%	-13%	-7%	-16%
Receivable days	41	79	35	60	76	51	110	68	51	95	32
Inventory days	185	185	214	266	370	311	259	244	339	551	329
Payable days	147	196	171	246	287	256	222	212	151	321	206
Cash cycle (days)	79	67	79	80	159	106	147	100	240	326	155
Working capital days	82	88	112	91	-24	-58	-54	-22	35	-141	-426

	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Mar 2020	Jun 2020
Promoter group %	63.38%	62.03%	60.89%	51.94%	51.07%	50.67%	50.67%	50.67%	50.67%	50.67%	50.67%	50.67%
Foreign investors %	5.64%	4.17%	2.59%	1.73%	1.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Domestic institutions %	3.75%	3.75%	3.76%	3.76%	3.76%	3.76%	3.57%	3.57%	3.57%	3.57%	2.37%	2.37%
Retail & others %	27.22%	30.04%	32.76%	42.56%	43.94%	45.57%	45.76%	45.76%	45.76%	45.76%	46.96%	46.96%
Shareholder count	23,587	23,657	23,275	23,362	22,752	22,677	22,443	22,366	22,261	22,133	22,015	22,031

Fundamentals

Market value₹ 6.18 Cr.

Last price₹ 0.50

Book value / share₹ -176

Return on capital%

Return on equity%

Dividend yield0.00 %

Face value₹ 10.0

Revenue CAGR (TTM)%

Profit CAGR (TTM)%

Standalone figures.

Valuation

P/B, 3-year average0.30x

P/E, 5-year average2095.51x

P/B, 5-year average0.34x

Profitability

ROE, 3-year average82.60%

ROCE, 3-year average-16.28%

ROA, 3-year average-21.77%

ROE, 5-year average30.98%

ROCE, 5-year average-9.58%

ROA, 5-year average-13.64%

Growth

Profit CAGR, 5 years274.86%

Per share

EPS (TTM)Rs -56.12

EPS (latest quarter)Rs -10.12

EPS, 3-year averageRs -51.45

EPS, 5-year averageRs -33.99

Leverage

Interest coverage-1.09x

Statement figures

Operating profit (latest quarter)Rs -13 Cr

Other income (TTM)Rs -186 Cr

EBITDA (TTM)Rs -258 Cr

PBDT (TTM)Rs -590 Cr

Profit before tax (TTM)Rs -694 Cr

Net profit (TTM)Rs -694 Cr

Net profit (latest year)Rs 2,087 Cr

Net profit (latest quarter)Rs -125 Cr

Depreciation (TTM)Rs 103 Cr

Depreciation (latest quarter)Rs 26 Cr

Interest (TTM)Rs 332 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total income (latest year)Rs 2,134 Cr

Shares outstanding (crore)12.36

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

look	Profit leans on other income Other income was 102% of pre-tax profit in 2020

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Dec 2018

Sales ₹0 Cr -100.0% vs Dec 2017. Net loss ₹125 Cr.

Activity

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No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Adhunik Metaliks Ltd?

Adhunik Metaliks Ltd (532727) has a market capitalisation of Rs 6.18 Cr. at the close.

What were Adhunik Metaliks Ltd's latest quarterly results?

In the Dec 2018 quarter, Adhunik Metaliks Ltd sales was Rs 0 Cr (-100.0% vs Dec 2017) with a net loss of Rs 125 Cr.