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Alliance Integrated share price

Alliance Integrated Metaliks Ltd.

BSE: 534064 SECTOR: Engineering - Industrial Equipments  9902   19   0

55.02
+1.60 (3.00%)
BSE: 25 Apr 04:01 PM

Price Summary

Today's High

₹ 56.1

Today's Low

₹ 53.2

52 Week High

₹ 59.4

52 Week Low

₹ 19.3

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

724.34 Cr.

Enterprise Value

1231.56 Cr.

No. of Shares

13.17 Cr.

P/E

4.82

P/B

0

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  -15.41

CASH

5.15 Cr.

DEBT

512.37 Cr.

Promoter Holding

62.94 %

EPS (TTM)

₹  11.41

Sales Growth

-25.9%

ROE

0 %

ROCE

57.59%

Profit Growth

147.66 %

* 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

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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

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 Year-25.9%
3 Year3.87%
5 Year-6.66%

Profit Growth

1 Year147.66%
3 Year28.1%
5 Year15.59%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year57.59%
3 Year22.15%
5 Year5.34%

Debt/Equity

-1.4718

Price to Cash Flow

90.28

Interest Cover Ratio

1.14914167459998

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 62.94 20
Dec 2023 71.35 20
Sep 2023 71.35 20
Jun 2023 71.35 0
Mar 2023 71.35 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 22.1541964163051% over the past 3 years.
  • Company’s PEG ratio is 0.0326643302556459.
  • The company has an efficient Cash Conversion Cycle of -2533.26401724314 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.64110298355011.

 Limitations

  • The company has shown a poor revenue growth of 3.87159471810403% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 109.7484.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 16.11 13.09 12.62 16 14.77
Total Expenditure 11.78 13.67 10.22 13.2 10.58
Operating Profit 4.33 -0.58 2.4 2.81 4.19
Other Income 0 0.09 0.01 0 0
Interest 14.9 33.69 21.45 20.57 15.13
Depreciation 7.09 6.94 7.01 7.15 7.14
Exceptional Items 0 108.14 0 155.43 -3.24
Profit Before Tax -17.66 67.03 -26.05 130.51 -21.32
Tax 0 0 0 0 0
Profit After Tax -17.66 67.03 -26.05 130.51 -21.32
Adjusted EPS (Rs) -1.52 5.77 -2.24 11.24 -1.84

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 98.58 52.32 73.13 79.12 58.63
Total Expenditure 79.2 44.04 72.29 69.15 48.49
Operating Profit 19.38 8.28 0.84 9.97 10.14
Other Income 0.5 2.83 1.19 0.09 0.13
Interest 72.4 76.08 74.22 57.7 78.57
Depreciation 26.97 27.16 26.87 28.08 28.12
Exceptional Items -105.62 -22.71 0 51.4 108.14
Profit Before Tax -185.1 -114.83 -99.06 -24.32 11.72
Tax -9.07 0 0 0.27 0
Net Profit -176.03 -114.83 -99.06 -24.59 11.72
Adjusted EPS (Rs.) -15.16 -9.89 -8.53 -2.12 1.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.61 11.61 11.61 11.61 11.61
Total Reserves -131.31 -246.27 -345.28 -369.84 -359.73
Borrowings 153.57 177 198.87 223.39 287.6
Other N/C liabilities -64.31 -63.93 -64.93 -64.89 -64.99
Current liabilities 510.95 518.16 561.42 529.99 425.97
Total Liabilities 480.51 396.57 361.7 330.25 300.46
Assets
Net Block 335.17 305.37 295.23 268.04 241.81
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 9.9 9.9 9.9 0 0
Loans & Advances 0.56 1.15 1.18 0.68 0.73
Other N/C Assets 0 0 0 0 0
Current Assets 134.89 80.15 55.38 61.53 57.92
Total Assets 480.51 396.57 361.7 330.25 300.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -185.1 -114.83 -99.06 -24.32 11.72
Adjustment 208.41 97.18 99.89 34.26 -1.63
Changes in Assets & Liabilities -11.52 48.22 30.43 -7.45 -3.17
Tax Paid -1.31 -0.14 1.68 -1.06 1.11
Operating Cash Flow 10.48 30.43 32.94 1.43 8.02
Investing Cash Flow 0.25 8.56 -17.09 7.14 -1.77
Financing Cash Flow -16.03 -35.48 -18.39 -4.62 -9.47
Net Cash Flow -5.31 3.52 -2.54 3.95 -3.21

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 71.35 71.35 71.35 71.35 62.94
w.l.d. investments pvt. l... 71.35 71.35 71.35 71.35 62.94
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 28.65 28.65 28.65 28.65 37.06
black hawk properties pri... - - - - 1.42
first forge limited - - - - 11.79
nav capital vcc - nav cap... - - - - 1.15
nishith atulbhai shah - - - - 1.43
peer steel and alloys pri... 1.30 1.30 1.30 1.30 1.14
morde foods private limit... - - - 1.11 -
resonance opportunities f... 1.10 1.10 1.10 1.10 -
silver stallion limited 4.00 4.00 2.71 2.79 -
w d holdings pvt. ltd. 1.27 1.27 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Alliance Integrated Metaliks informs about trading window closure27 Mar 2024, 5:28PM Alliance Integrated - Quaterly Results10 Feb 2024, 2:57PM Alliance Integrated - Quaterly Results10 Feb 2024, 2:57PM Alliance Integrated - Quaterly Results10 Feb 2024, 2:57PM Alliance Integrated Metaliks informs about disclosure22 Jan 2024, 12:46PM Alliance Integrated - Quaterly Results31 Jul 2023, 6:42PM Alliance Integrated - Quaterly Results31 Jul 2023, 6:42PM Alliance Integrated - Quaterly Results26 May 2023, 6:51PM Alliance Integrated - Quaterly Results26 May 2023, 6:51PM Alliance Integrated Metaliks informs about outcome of strategic committee meeting22 Feb 2023, 5:04PM Alliance Integrated Metaliks receives work order from Jsc Ia Vozrozhdenie India10 Feb 2023, 9:19AM Alliance Integrated - Quaterly Results3 Feb 2023, 5:56PM Alliance Integrated - Quaterly Results3 Feb 2023, 5:56PM Alliance Integrated - Quaterly Results3 Feb 2023, 5:56PM Alliance Integrated Metaliks informs about disclosure23 Nov 2022, 3:44PM Alliance Integrated - Quaterly Results12 Nov 2022, 12:00PM Alliance Integrated - Quaterly Results12 Nov 2022, 12:00PM Alliance Integrated Metaliks bags work order from VRC Constructions24 Sep 2022, 2:26PM Alliance Integrated Metaliks bags ‘Dabwali-Chautala Project’ in Haryana26 Aug 2022, 9:21AM Alliance Integrated - Quaterly Results10 Aug 2022, 3:12PM Alliance Integrated - Quaterly Results10 Aug 2022, 3:12PM Alliance Integrated Metaliks bags work order from Patel Infra20 May 2022, 10:22AM Alliance Integrated Metaliks informs about EGM notice5 Feb 2022, 3:23PM Alliance Integrated Metaliks informs about AGM29 Sep 2021, 10:01AM Alliance Integrated Metaliks informs about disclosure of details on payment of interest19 Aug 2021, 10:33AM Alliance Integrated Metaliks informs about PCS certificate26 Apr 2021, 12:54PM Alliance Integrated Metaliks informs about shifting of registered office of company24 Sep 2020, 3:28PM Alliance Integrated - Quaterly Results23 Sep 2020, 3:58PM Alliance Integrated - Quaterly Results23 Sep 2020, 3:58PM Alliance Integrated - Quaterly Results23 Sep 2020, 3:58PM Alliance Integrated Metaliks informs about resignation of director23 Apr 2020, 12:32PM

Alliance Integrated Stock Price Analysis and Quick Research Report. Is Alliance Integrated an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). Alliance Integrated has a PE ratio of 4.82335408082756 which is low and comparatively undervalued .

  • Share Price: - The current share price of Alliance Integrated is Rs 55.02. One can use valuation calculators of ticker to know if Alliance Integrated 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. Alliance Integrated has ROA of 3.7158856704714 % 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. Alliance Integrated has a Current ratio of 0.135984646625896 .

  • 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. Alliance Integrated has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Alliance Integrated has a D/E ratio of -1.4718 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Alliance Integrated has an Inventory turnover ratio of 5.38323325804734 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Alliance Integrated has reported revenue growth of -25.8974802936645 % 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 Alliance Integrated for the current financial year is 17.297737967121 %.

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

Last Updated on:
Brief about Alliance Integrated
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