Aditya Ultra Steel
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Aditya Ultra Steel share price

Aditya Ultra Steel Ltd.

SECTOR: Steel & Iron Products  2197   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

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

0

Interest Cover Ratio

2.665

CFO/PAT (5 Yr. Avg.)

1.41065419529935

 Strengths

  • The company has shown a good revenue growth of 19.2343998457214% for the Past 3 years.
  • 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 99.98%.

 Limitations

  • The company has a low EBITDA margin of 2.41996% over the past 5 years.

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 2023 Mar 2024
Profit from operations 3.79 10.72
Adjustment 5.99 6.2
Changes in Assets & Liabilities -0.37 -5.19
Tax Paid -0.99 -2.61
Operating Cash Flow 8.41 9.13
Investing Cash Flow -1.32 -2.38
Financing Cash Flow -7.13 -3.18
Net Cash Flow -0.03 3.57

Corporate Actions

Company News

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Brief about Aditya Ultra Steel
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