Price
Financials
Consolidated, Rs crore| Mar 2006 | Jun 2006 | Sep 2006 | Dec 2006 | Jun 2010 | Sep 2010 | Dec 2010 | Mar 2011 | Jun 2011 | Sep 2011 | Dec 2011 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57.37 | 58.93 | 60.88 | 75.74 | 68.24 | 55.85 | 52.14 | 56.14 | 5,115.45 | 57.37 | 59.31 | 51.58 |
| Expenses | 52.17 | 53.78 | 54.50 | 67.32 | 71.23 | 88.79 | 57.00 | 37.99 | 4,816.68 | 51.21 | 57.33 | 49.15 |
| Operating Profit | 5.20 | 5.15 | 6.38 | 8.42 | -2.99 | -32.94 | -4.86 | 18.15 | 298.77 | 6.16 | 1.98 | 2.43 |
| OPM % | 9.06% | 8.74% | 10.48% | 11.12% | -4.38% | -58.98% | -9.32% | 32.33% | 5.84% | 10.74% | 3.34% | 4.71% |
| Other Income | 0.53 | 1.09 | 1.42 | 2.39 | 0.08 | 0.13 | 0.04 | 0.58 | 7.80 | 0.15 | 0.32 | 0.03 |
| Interest | 0.31 | 0.29 | 0.57 | 0.70 | 6.66 | 6.85 | 6.60 | -1.94 | 465.47 | 4.77 | 4.86 | 5.88 |
| Depreciation | 0.23 | 0.28 | 0.31 | 0.33 | 1.66 | 2.82 | 2.17 | -2.71 | 134.29 | 1.33 | 0.50 | 0.51 |
| Profit before tax | 5.19 | 5.67 | 6.92 | 9.78 | -11.23 | -42.48 | -13.59 | 23.38 | -293.19 | 0.21 | -3.06 | -3.93 |
| Tax % | 21.19% | 26.81% | 12.72% | 34.87% | 1.34% | 0.38% | 0.88% | 0.51% | 4.96% | 61.90% | 3.92% | 3.31% |
| Net Profit | 4.08 | 4.15 | 6.03 | 6.36 | -11.38 | -42.64 | -13.71 | 23.26 | -307.74 | 0.08 | -3.18 | -4.06 |
| EPS in Rs | 5.44 | 5.53 | 8.04 | 8.48 | -15.17 | -56.85 | -18.28 | 31.01 | -410.32 | 0.11 | -4.24 | -5.41 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 205 | 230 | 194 | 299 | 302 | 224 | 177 | 254 | 276 |
| Expenses | 191 | 214 | 169 | 269 | 291 | 247 | 165 | 234 | 261 |
| Operating Profit | 14 | 17 | 25 | 30 | 12 | -23 | 12 | 20 | 15 |
| OPM % | 7% | 7% | 13% | 10% | 3.8% | -10% | 7% | 8% | 5% |
| Other Income | 9 | 10 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 3 | 8 | 20 | 20 | 18 | 23 | 27 | 30 |
| Depreciation | 1 | 1 | 3 | 5 | 8 | 4 | 3 | 7 | 7 |
| Profit before tax | 20 | 22 | 15 | 4 | -16 | -44 | -13 | -13 | -21 |
| Tax % | 21% | 22% | 33% | 82% | 4% | 1% | 4% | 4% | 3% |
| Net Profit | 16 | 17 | 10 | 1 | -16 | -44 | -14 | -14 | -22 |
| EPS in Rs | 21.39 | 22.69 | 13.20 | 1.05 | -21.73 | -59.29 | -18.21 | -18.40 | -29.21 |
| Dividend Payout % | 7% | 4% | 7% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -2% | 7% | 9% | ||
| Compounded Profit Growth | % | % | 15% | -59% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 24 | 56 | 68 | 70 | 53 | 21 | -25 | -38 | -74 |
| Borrowings | 15 | 85 | 148 | 173 | 242 | 256 | 268 | 312 | 347 |
| Other Liabilities | 56 | 57 | 72 | 61 | 51 | 47 | 62 | 68 | 39 |
| Total Liabilities | 102 | 206 | 296 | 311 | 353 | 331 | 313 | 351 | 320 |
| Fixed Assets | 14 | 44 | 102 | 108 | 180 | 177 | 174 | 170 | 163 |
| CWIP | 14 | 0 | 59 | 59 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 73 | 162 | 134 | 143 | 173 | 154 | 139 | 181 | 156 |
| Total Assets | 102 | 206 | 296 | 311 | 353 | 331 | 313 | 351 | 320 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | -4 | -15 | 15 | |||||
| Cash from Investing Activity | 0 | -0 | -3 | -1 | |||||
| Cash from Financing Activity | 0 | 3 | 18 | -15 | |||||
| Net Cash Flow | 0 | -2 | 0 | -0 | |||||
| Free Cash Flow | 0 | -4 | -18 | 14 | |||||
| CFO/OP | 0% | -32% | -72% | 108% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22 | 34 | 58 | 74 | 73 | 86 | 83 | 64 | 52 |
| Inventory Days | 97 | 115 | 266 | 106 | 137 | 128 | 234 | 230 | 172 |
| Days Payable | 72 | 103 | 192 | 83 | 60 | 64 | 147 | 112 | 59 |
| Cash Conversion Cycle | 47 | 46 | 132 | 98 | 150 | 149 | 170 | 182 | 165 |
| Working Capital Days | 17 | 150 | 112 | 101 | 151 | 139 | 162 | 165 | 150 |
| ROCE % | 21% | 12% | 10% | 2% | -9% | 4% | 5% | 3% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 7.35
Book Value₹ -88.2
ROCE3.07 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)-59%
Consolidated figures.
Valuation
Market capRs 5 Cr
Enterprise valueRs 311 Cr
Price to book-0.17x
Price to sales0.00x
EV / EBITDA0.98x
EV / EBIT1.72x
EV / sales0.06x
Earnings yield-6174.51%
P/B, 3-year average-0.07x
P/B, 5-year average0.14x
Profitability
Operating margin (excl. other income)7.99%
Operating margin (incl. other income)8.34%
EBITDA margin6.01%
Pre-tax margin-5.68%
Net profit margin-5.96%
Net margin, latest quarter-7.87%
ROE58.66%
ROCE5.25%
ROA-4.16%
ROE, 3-year average-90.70%
ROCE, 3-year average0.05%
ROA, 3-year average-7.13%
ROE, 5-year average-58.94%
ROCE, 5-year average2.44%
ROA, 5-year average-5.21%
ROIC (approx.)68.39%
Tax rate-4.15%
Other income / net worth-2.93%
Growth
Sales growth (latest year)43.67%
Sales CAGR, 3 years-5.59%
Sales CAGR, 5 years5.54%
Sales growth QoQ-13.03%
Sales growth YoY (latest quarter)-8.12%
Profit growth YoY (latest quarter)-117.45%
Per share
EPS (TTM)Rs -419.87
EPS (latest year)Rs -18.40
EPS (latest quarter)Rs -5.41
EPS, 3-year averageRs -31.97
EPS, 5-year averageRs -23.32
Book value per shareRs -40.00
Sales per shareRs 7,044.95
Cash flow per shareRs -20.33
Free cash flow per shareRs 18.67
Efficiency
Asset turnover0.72x
Fixed asset turnover1.50x
Inventory turnover1.90x
Inventory days193 days
Debtor days64 days
Debtors turnover5.70x
Creditor days59 days
Cash conversion cycle165 days
Working capital days150 days
Leverage
Total debtRs 312 Cr
Cash and bankRs 7 Cr
Net debtRs 306 Cr
Debt to equity-10.41x
Net debt / EBITDA0.96x
Interest coverage0.38x
Owners' fund to total sources-8.55%
Debt to assets89.04%
Cash flow
Cash from Operating Activity (latest year)Rs -15 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 18 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 14 Cr
FCFE (approx.: FCF + change in debt)Rs 58 Cr
Statement figures
Net sales (TTM)Rs 5,284 Cr
Net sales (latest year)Rs 254 Cr
Sales (latest quarter)Rs 52 Cr
Operating profit excl. other income (latest year)Rs 20 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 8 Cr
EBITDA (TTM)Rs 318 Cr
PBDT (TTM)Rs -163 Cr
Profit before tax (TTM)Rs -300 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -315 Cr
Net profit (latest year)Rs -14 Cr
Net profit (latest quarter)Rs -4 Cr
Depreciation (TTM)Rs 137 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 481 Cr
Cost of goods sold (latest year)Rs 224 Cr
Total expenditure (latest year)Rs 234 Cr
Total income (latest year)Rs 255 Cr
Share capitalRs 8 Cr
ReservesRs -38 Cr
Shareholders' fundsRs -30 Cr
Total assetsRs 351 Cr
Net blockRs 170 Cr
InvestmentsRs 0 Cr
ReceivablesRs 45 Cr
InventoryRs 118 Cr
Other liabilitiesRs 68 Cr
Shares outstanding (crore)0.75
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | AMLSTEEL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.6% | -2.8% | +7.4 pts |
| 1 month | -26.1% | -6.8% | -19.3 pts |
| 3 months | +3.0% | -7.6% | +10.6 pts |
| 6 months | +33.3% | +0.4% | +32.9 pts |
| 1 year | -9.3% | -9.9% | +0.6 pts |
| 2 years | -57.6% | -13.6% | -44.1 pts |
| 3 years | -49.6% | +14.2% | -63.8 pts |
| 5 years | -78.4% | +27.9% | -106.3 pts |
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
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
Jun 2012Sales ₹52 Cr -8.1% vs Mar 2011.
Net loss ₹4 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2014-09-24 | Annual General Meeting | |
| 2013-09-20 | Annual General Meeting | |
| 2012-09-20 | Annual General Meeting | |
| 2011-09-22 | Annual General Meeting | |
| 2010-09-22 | Annual General Meeting |
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 AML Steel Ltd?
AML Steel Ltd (AMLSTEEL) has a market capitalisation of Rs Cr. at the 2015-01-29 close.
What were AML Steel Ltd's latest quarterly results?
In the Jun 2012 quarter, AML Steel Ltd sales was Rs 52 Cr (-8.1% vs Mar 2011) with a net loss of Rs 4 Cr.