Price
Financials
Consolidated, Rs crore| Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 150 | 119 | 88 | 189 | 185 | 192 | 196 | 216 | 216 | 212 | 238 | 234 |
| Expenses | 159 | 147 | 106 | 173 | 186 | 207 | 215 | 238 | 222 | 221 | 245 | 249 |
| Operating Profit | -9 | -28 | -17 | 16 | -1 | -14 | -19 | -22 | -6 | -10 | -6 | -15 |
| OPM % | -6% | -24% | -20% | 8% | -0.5% | -8% | -10% | -10% | -2.8% | -4.6% | -2.6% | -7% |
| Other Income | -154 | -227 | -40 | 6 | 5 | 4 | 3 | -9 | 5 | 41 | 13 | 5 |
| Interest | 51 | 219 | 44 | -57 | -22 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Depreciation | 62 | 62 | 58 | 59 | 59 | 58 | 58 | 58 | 58 | 57 | 57 | 58 |
| Profit before tax | -277 | -536 | -160 | 19 | -33 | -68 | -74 | -90 | -60 | -26 | -51 | -68 |
| Tax % | 0% | 0% | 0% | 0% | -18% | -0% | 7% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -277 | -536 | -160 | 19 | -27 | -69 | -79 | -90 | -59 | -28 | -50 | -68 |
| EPS in Rs | -19.46 | -37.68 | -11.21 | 1.36 | -1.88 | -4.83 | -5.56 | -6.33 | -4.17 | -1.94 | -3.54 | -4.78 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,647 | 6,271 | 5,440 | 8,433 | 8,295 | 5,270 | 3,418 | 757 | 521 | 654 | 840 | 900 |
| Expenses | 5,128 | 5,671 | 4,913 | 7,914 | 8,335 | 5,046 | 3,456 | 823 | 568 | 671 | 897 | 938 |
| Operating Profit | 520 | 600 | 527 | 518 | -39 | 225 | -37 | -66 | -46 | -17 | -57 | -37 |
| OPM % | 9% | 10% | 10% | 6% | -0.5% | 4.3% | -1.1% | -9% | -9% | -2.6% | -7% | -4.1% |
| Other Income | 7 | 43 | 69 | 31 | -616 | 64 | 69 | -889 | -733 | -25 | 39 | 63 |
| Interest | 262 | 331 | 304 | 279 | 517 | 621 | 654 | 938 | 391 | -35 | 0 | 0 |
| Depreciation | 129 | 184 | 216 | 225 | 283 | 286 | 258 | 253 | 248 | 234 | 231 | 231 |
| Profit before tax | 136 | 129 | 76 | 45 | -1,455 | -619 | -881 | -2,146 | -1,418 | -241 | -250 | -204 |
| Tax % | 46% | 58% | 61% | 56% | -28% | -29% | 0% | 0% | -0% | -2% | 2% | |
| Net Profit | 73 | 55 | 30 | 20 | -1,051 | -437 | -881 | -2,146 | -1,414 | -236 | -256 | -205 |
| EPS in Rs | 5.98 | 3.85 | 2.09 | 1.39 | -73.91 | -30.74 | -61.93 | -150.82 | -99.41 | -16.55 | -18.00 | -14.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -17% | -31% | 4% | 14% | ||
| Compounded Profit Growth | % | 8% | 22% | 14% | ||
| Stock Price CAGR | -19% | -4% | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 122 | 122 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 |
| Reserves | 829 | 884 | 1,097 | 1,122 | 1,787 | 1,087 | 671 | -213 | -2,340 | -3,744 | -3,953 | -4,273 |
| Borrowings | 2,271 | 2,790 | 3,046 | 3,573 | 3,750 | 4,166 | 5,981 | 6,007 | 7,441 | 7,627 | 7,580 | 62 |
| Other Liabilities | 2,186 | 2,166 | 2,716 | 3,200 | 4,008 | 5,052 | 3,491 | 2,302 | 1,783 | 1,962 | 1,964 | 9,923 |
| Total Liabilities | 5,408 | 5,963 | 7,001 | 8,037 | 9,688 | 10,447 | 10,285 | 8,238 | 7,027 | 5,988 | 5,734 | 5,855 |
| Fixed Assets | 1,829 | 2,907 | 3,225 | 4,014 | 4,707 | 5,680 | 5,458 | 5,197 | 4,939 | 4,691 | 4,458 | 4,227 |
| CWIP | 967 | 379 | 548 | 695 | 799 | 152 | 154 | 156 | 118 | 102 | 102 | 102 |
| Investments | 4 | 6 | 6 | 5 | 4 | 9 | 6 | 6 | 6 | 4 | 4 | 3 |
| Other Assets | 2,608 | 2,671 | 3,222 | 3,324 | 4,178 | 4,607 | 4,668 | 2,880 | 1,964 | 1,190 | 1,170 | 1,524 |
| Total Assets | 5,408 | 5,963 | 7,001 | 8,037 | 9,688 | 10,447 | 10,285 | 8,238 | 7,027 | 5,988 | 5,734 | 5,855 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 540 | 646 | 1,172 | 826 | 384 | 1,206 | 348 | 215 | 200 | 295 | -69 | -12 |
| Cash from Investing Activity | -399 | -472 | -471 | -962 | -441 | -298 | -35 | 0 | 5 | 0 | 0 | 1 |
| Cash from Financing Activity | -233 | -50 | -595 | -26 | 88 | -974 | -351 | -233 | -223 | -297 | 82 | -2 |
| Net Cash Flow | -92 | 124 | 107 | -163 | 31 | -67 | -38 | -17 | -18 | -1 | 13 | -13 |
| Free Cash Flow | 138 | 174 | 659 | -166 | -65 | 907 | 310 | 215 | 205 | 295 | -69 | -12 |
| CFO/OP | 128% | 128% | 201% | 163% | 74% | -3,094% | 155% | -572% | -315% | -650% | 466% | 20% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52 | 41 | 45 | 66 | 80 | 81 | 109 | 21 | 76 | 94 | 74 | 44 |
| Inventory Days | 121 | 87 | 75 | 69 | 69 | 46 | 90 | 50 | 308 | 815 | 508 | 344 |
| Days Payable | 141 | 96 | 128 | 202 | 165 | 206 | 194 | 6 | 43 | 106 | 53 | 53 |
| Cash Conversion Cycle | 33 | 32 | -8 | -68 | -16 | -78 | 4 | 65 | 340 | 803 | 529 | 336 |
| Working Capital Days | -0 | -7 | -56 | -65 | -26 | -164 | -326 | -600 | -28 | -330 | -3,973 | -3,119 |
| ROCE % | 10% | 11% | 11% | 8% | 6% | -4% | 0% | -4% | -5% | -6% | -6% |
| Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 60.69% | 60.69% | 60.69% | 60.69% | 60.69% | 60.69% | 19.68% | 16.25% | 16.25% | 12.25% | 2.97% | 2.97% |
| FIIs | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% |
| DIIs | 0.16% | 0.12% | 0.12% | 0.12% | 0.12% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Public | 39.07% | 39.11% | 39.11% | 39.11% | 39.11% | 39.20% | 80.20% | 83.63% | 83.64% | 87.64% | 96.92% | 96.93% |
| No. of Shareholders | 36,703 | 36,359 | 37,467 | 38,087 | 37,834 | 38,398 | 45,846 | 56,541 | 62,354 | 70,503 | 74,971 | 74,760 |
Fundamentals
Market Cap₹ 49.1 Cr.
Current Price₹ 3.45
Book Value₹ -299
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)14%
Consolidated figures.
Valuation
Market capRs 49 Cr
Enterprise valueRs 83 Cr
Price to book-0.01x
Price to sales0.05x
EV / EBITDA3.16x
EV / sales0.09x
Earnings yield-418.34%
P/B, 3-year average-0.02x
P/B, 5-year average-0.64x
Profitability
Operating margin (excl. other income)-6.79%
Operating margin (incl. other income)-2.17%
EBITDA margin2.92%
Pre-tax margin-22.68%
Net profit margin-22.80%
Net margin, latest quarter-29.03%
ROE6.45%
ROA-4.42%
ROE, 3-year average20.53%
ROCE, 3-year average-14.62%
ROA, 3-year average-10.06%
ROE, 5-year average2.69%
ROCE, 5-year average-13.61%
ROA, 5-year average-13.56%
Tax rate-2.13%
Other income / net worth-0.94%
Growth
Sales growth (latest year)28.34%
Sales CAGR, 3 years3.52%
Sales CAGR, 5 years-30.75%
Sales growth QoQ-1.81%
Sales growth YoY (latest quarter)8.56%
Per share
EPS (TTM)Rs -14.43
EPS (latest quarter)Rs -4.78
EPS, 3-year averageRs -57.98
EPS, 5-year averageRs -82.18
Book value per shareRs -290.34
Sales per shareRs 63.29
Cash flow per shareRs -0.83
Free cash flow per shareRs -0.84
Efficiency
Asset turnover0.14x
Fixed asset turnover0.20x
Inventory turnover1.06x
Inventory days344 days
Debtor days44 days
Debtors turnover8.23x
Creditor days53 days
Cash conversion cycle336 days
Working capital days-3119 days
Leverage
Total debtRs 62 Cr
Cash and bankRs 28 Cr
Net debtRs 34 Cr
Debt to equity-0.02x
Net debt / EBITDA1.30x
Interest coverage-4084.00x
Owners' fund to total sources-70.54%
Debt to assets1.06%
Cash flow
Cash from Operating Activity (latest year)Rs -12 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs -13 Cr
Free cash flow (latest year)Rs -12 Cr
FCFE (approx.: FCF + change in debt)Rs -7,530 Cr
Statement figures
Net sales (TTM)Rs 900 Cr
Net sales (latest year)Rs 840 Cr
Sales (latest quarter)Rs 234 Cr
Operating profit excl. other income (latest year)Rs -57 Cr
Operating profit (latest quarter)Rs -15 Cr
Other income (TTM)Rs 63 Cr
EBITDA (TTM)Rs 26 Cr
PBDT (TTM)Rs 26 Cr
Profit before tax (TTM)Rs -204 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs -205 Cr
Net profit (latest year)Rs -256 Cr
Net profit (latest quarter)Rs -68 Cr
Depreciation (TTM)Rs 231 Cr
Depreciation (latest quarter)Rs 58 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 429 Cr
Total expenditure (latest year)Rs 897 Cr
Total income (latest year)Rs 878 Cr
Share capitalRs 142 Cr
ReservesRs -4,273 Cr
Shareholders' fundsRs -4,130 Cr
Total assetsRs 5,855 Cr
Net blockRs 4,227 Cr
Capital work in progressRs 102 Cr
InvestmentsRs 3 Cr
ReceivablesRs 102 Cr
InventoryRs 405 Cr
Other liabilitiesRs 9,923 Cr
Shares outstanding (crore)14.23
Ownership
Promoter holding2.97% (-13.28 in a year)
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 | UTTAMSTL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +6.2% | -2.8% | +8.9 pts |
| 1 month | -4.2% | -6.8% | +2.6 pts |
| 3 months | +3.0% | -7.6% | +10.6 pts |
| 6 months | -28.9% | +0.4% | -29.3 pts |
| 1 year | -19.8% | -9.9% | -9.8 pts |
| 2 years | -55.5% | -13.6% | -41.9 pts |
| 3 years | -43.0% | +14.2% | -57.1 pts |
| 5 years | -87.6% | +27.9% | -115.5 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
Sep 2022Sales ₹234 Cr +8.3% vs Sep 2021.
Net loss ₹68 Cr.
Activity
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| Maharashtra Seamless Ltd | 9,672 | 13.1 | 14.3 % |
| Jayaswal Neco Industries Ltd | 8,997 | 15.7 | 20.7 % |
| Sunflag Iron & Steel Company Ltd | 8,368 | 39.4 | 4.07 % |
| Man Industries (India) Ltd | 7,198 | 35.2 | 16.2 % |
| Aeroflex Industries Ltd | 7,141 | 106 | 18.9 % |
| Technocraft Industries (India) Ltd | 6,635 | 19.5 | 16.3 % |
| Shivalik Bimetal Controls Ltd | 6,402 | 60.1 | 26.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2021-12-13 | Annual General Meeting | |
| 2020-09-17 | Annual General Meeting | |
| 2019-09-18 | Annual General Meeting | |
| 2018-07-19 | Annual General Meeting | |
| 2017-08-10 | Annual General Meeting | |
| 2016-08-22 | Annual General Meeting | |
| 2015-08-20 | Annual General Meeting | |
| 2014-08-13 | Annual General Meeting | |
| 2013-08-08 | Annual General Meeting | |
| 2012-07-13 | Annual General Meeting | |
| 2011-08-11 | Annual General Meeting | |
| 2010-09-08 | Annual General Meeting | |
| 2009-09-15 | Annual General Meeting | |
| 2008-07-11 | Annual General Meeting | |
| 2007-09-07 | Agm | |
| 2006-07-26 | Agm |
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 AMNS Khopoli Ltd (Merged)?
AMNS Khopoli Ltd (Merged) (UTTAMSTL) has a market capitalisation of Rs 49.1 Cr. at the 2022-10-17 close.
What were AMNS Khopoli Ltd (Merged)'s latest quarterly results?
In the Sep 2022 quarter, AMNS Khopoli Ltd (Merged) sales was Rs 234 Cr (+8.3% vs Sep 2021) with a net loss of Rs 68 Cr.