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Aditya Ultra Steel share price

Aditya Ultra Steel Ltd.

NSE: AUSL SECTOR: Steel & Iron Products  5364   1   0

49.90
-0.10 (-0.20%)
NSE: 22 Nov 03:52 PM

Price Summary

Today's High

₹ 50

Today's Low

₹ 47.7

52 Week High

₹ 72

52 Week Low

₹ 47.7

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

123.93 Cr.

Enterprise Value

174.45 Cr.

No. of Shares

2.48 Cr.

P/E

15.64

P/B

1.46

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  34.13

CASH

3.75 Cr.

DEBT

54.27 Cr.

Promoter Holding

68.76 %

EPS (TTM)

₹  3.19

Sales Growth

10.81%

ROE

23.92 %

ROCE

20.15%

Profit Growth

185.36 %

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

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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.
* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year10.81%
3 Year19.23%
5 Year32.16%

Profit Growth

1 Year185.36%
3 Year20.02%
5 Year11.11%

ROE%

1 Year23.92%
3 Year18.48%
5 Year20.55%

ROCE %

1 Year20.15%
3 Year15.77%
5 Year15.39%

Debt/Equity

1.4441

Price to Cash Flow

13.58

Interest Cover Ratio

2.665

CFO/PAT (5 Yr. Avg.)

1.41065419529935

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 68.76 0.00
Mar 2018 99.98 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.2343998457214% for the Past 3 years.
  • Company’s PEG ratio is 0.153358560508795.
  • The company has an efficient Cash Conversion Cycle of 41.9167 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.41065419529935.
  • The company has a high promoter holding of 68.76%.
  • Promoter stake has increased from 0% to 99.98% in the last 1 quarter.

 Limitations

  • The company has a low EBITDA margin of 2.41996% 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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 330.6 346.76 515.36 530.45 587.8
Total Expenditure 324.47 335.65 504.44 520.58 569.79
Operating Profit 6.13 11.11 10.92 9.87 18.01
Other Income 1.11 0.04 0.63 0.04 0.76
Interest 2.98 3.04 2.98 4.63 6.44
Depreciation 1.24 1.45 1.41 1.49 1.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.02 6.67 7.16 3.79 10.72
Tax 0.5 2.08 2.27 1.01 2.8
Net Profit 2.52 4.58 4.89 2.78 7.92
Adjusted EPS (Rs.) 1.47 2.68 2.86 1.63 4.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.2 12.2 12.2 12.2 17.24
Total Reserves 14.16 18.7 24.62 27.4 31.29
Borrowings 16.85 7.25 7.99 5.37 6.51
Other N/C liabilities 2.48 2.73 2.39 2.43 2.64
Current liabilities 31.92 35.99 44.37 49.95 89.84
Total Liabilities 77.61 76.88 91.57 97.35 147.52
Assets
Net Block 32.27 32.06 31.49 31.28 32.79
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.06 0.05 0.1 0.13 0.09
Other N/C Assets 0.28 0.23 0 0 0
Current Assets 45 44.55 59.98 65.93 114.65
Total Assets 77.61 76.88 91.57 97.35 147.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 3.02 6.67 7.16 3.79 10.72
Adjustment 2.38 2.45 4.65 5.99 6.2
Changes in Assets & Liabilities -7.03 13.16 -16.27 -0.37 -5.19
Tax Paid 0 0 -1.72 -0.99 -2.61
Operating Cash Flow -1.63 22.28 -6.18 8.41 9.13
Investing Cash Flow -3.1 -1.14 -0.22 -1.32 -2.38
Financing Cash Flow 4.68 -11.59 -3.16 -7.13 -3.18
Net Cash Flow -0.05 9.56 -9.57 -0.03 3.57

Corporate Actions

Investors Details

PARTICULARS Mar 2018% Sep 2024%
promoters 99.98 68.76
sunny sunil singhi - 24.76
varun jain - 16.61
varuna jain - 27.40
manojkumar jain 0.01 -
sangeeta jain 0.01 -
total 99.98 -
vaibhav m jain 0.01 -
varun manojkumar jain 85.53 -
varuna varun jain 14.42 -
PARTICULARS Mar 2018% Sep 2024%
investors 0.02 31.24
benani capital- benani ca... - 1.62
kailash kabra - 2.46
llp - 0.08
mint focused growth fund ... - 2.30
steptrade revolution fund... - 7.65
hemal patel 0.01 -
kaushik thakar 0.01 -
total 0.02 -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

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

Company Presentations

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

Aditya Ultra Steel Stock Price Analysis and Quick Research Report. Is Aditya Ultra Steel an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Aditya Ultra Steel stock price today is Rs 49.9. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Aditya Ultra Steel . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Aditya Ultra Steel has a PE ratio of 15.6411622731405 which is high and comparatively overvalued .

  • Share Price: - The current share price of Aditya Ultra Steel is Rs 49.9. One can use valuation calculators of ticker to know if Aditya Ultra Steel share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Aditya Ultra Steel has ROA of 6.4715 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Aditya Ultra Steel has a Current ratio of 1.2761 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Aditya Ultra Steel has a ROE of 23.9231 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Aditya Ultra Steel has a Debt to Equity ratio of 1.4441 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Aditya Ultra Steel has reported revenue growth of 10.8122 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Aditya Ultra Steel for the current financial year is 3.06460964326691 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Aditya Ultra Steel is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Aditya Ultra Steel is Rs 3.1903 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Aditya Ultra Steel in Ticker for free. Also, one can get the intrinsic value of Aditya Ultra Steel by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Aditya Ultra Steel
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