A-One Steels India
Ticker > Company >

A-One Steels India share price

A-One Steels India Ltd.

  1.04 K   0   0 NSE: AONESTEELS BSE: 544952 SECTOR: Steel & Iron Products

416.55
0 0
NSE: 01 Oct 4:00 PM

Buy on Angel One

Price Summary

Today's High

₹ 470

Today's Low

₹ 393.7

52 Week High

₹ 470

52 Week Low

₹ 393.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 3217.21 Cr.

Enterprise Value

₹ 3982.6 Cr.

No. of Shares

7.72 Cr.

P/E

122.85

P/B

7.76

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  53.71

CASH

₹ 82.31 Cr.

DEBT

₹ 847.7 Cr.

Promoter Holding

74.51 %

EPS (TTM)

₹  3.39

Sales Growth

23.33%

ROE

7.67 %

ROCE

9.76%

Profit Growth

-70.36 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year23.33%
3 YearNA
5 YearNA

Profit Growth

1 Year-70.36%
3 YearNA
5 YearNA

ROE%

1 Year7.67%
3 Year27.04%

ROCE %

1 Year9.76%
3 Year18.81%

Debt/Equity

2.3924

Price to Cash Flow

15.95

Interest Cover Ratio

1.4426

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 74.51 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 27.0364333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 59.2368 days.
  • The company has a high promoter holding of 74.51%.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has contingent liabilities of 357.736 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 2351.46 2829.65 3489.76
Total Expenditure 2215.19 2642.72 3365.16
Operating Profit 136.27 186.93 124.6
Other Income 4.04 9.7 24.25
Interest 28.65 53.29 80.89
Depreciation 16.14 24.22 32.15
Exceptional Items 0 0 0
Profit Before Tax 95.51 119.13 35.8
Tax 24.15 30.78 9.62
Net Profit 71.36 88.35 26.19
Adjusted EPS (Rs.) 15.68 15.08 4.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 13 16.74 16.74
Total Reserves 170.45 311.46 337.59
Borrowings 51.2 158.84 169.48
Other N/C liabilities 141.42 181.22 178.2
Current liabilities 411.71 931.05 1230.57
Total Liabilities 787.78 1599.31 1932.58
Assets
Net Block 199.84 308.74 366.23
Capital WIP 3.29 30.12 50.09
Intangible WIP 0 0 0
Investments 20.63 55.14 67.95
Loans & Advances 38.64 71.13 74.38
Other N/C Assets 1.73 21.86 24.34
Current Assets 523.67 1112.33 1349.57
Total Assets 787.78 1599.31 1932.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 95.51 119.13 35.8
Adjustment 43.37 74.26 99.77
Changes in Assets & Liabilities -150.37 -462.95 82.57
Tax Paid -14.62 -45.86 -16.41
Operating Cash Flow -26.12 -315.43 201.73
Investing Cash Flow -69.57 -164.56 -133.81
Financing Cash Flow 98.25 482.99 -94.47
Net Cash Flow 2.57 3.01 -26.55

Corporate Actions

Investors Details

Annual Reports

Title Link
Title Link
 No Annual reports exist for this company.Report us

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
 No Credit and Research reports exist for this company.Report us
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Presentation and Concall related to this company.Report us
TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Presentation related to this company.Report us

Company News

Last Updated on:
Brief about A-One Steels India
X