A-One Steels India
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A-One Steels India share price

A-One Steels India Ltd.

 158   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 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

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 27.0364333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 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 low Interest coverage ratio of 0.
  • Company has contingent liabilities of 357.736 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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 2023 Mar 2024
Profit from operations 119.13 35.8
Adjustment 74.26 99.77
Changes in Assets & Liabilities -462.95 82.57
Tax Paid -45.86 -16.41
Operating Cash Flow -315.43 201.73
Investing Cash Flow -164.56 -133.81
Financing Cash Flow 482.99 -94.47
Net Cash Flow 3.01 -26.55

Corporate Actions

Last Updated on:
Brief about A-One Steels India
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