Share Price and Basic Stock Data
Last Updated: December 14, 2024, 10:14 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Adhunik Metaliks Ltd has experienced significant fluctuations in its revenue over the years. The company’s sales figures peaked at ₹1,842 Cr in FY 2012 but have since shown a downward trend, culminating in a reported sales figure of ₹459 Cr for the nine months ending March 2016. The revenue trajectory continued to decline, with sales dropping to zero by March 2020. The quarterly sales data from December 2015 to December 2018 reflects a volatile performance, with sales ranging from ₹209 Cr in June 2016 to a complete cessation of sales by December 2018. The company faced persistent challenges, reflected in its inability to maintain consistent revenue streams. This volatility raises concerns regarding operational stability and market positioning, particularly in a competitive landscape where consistent revenue generation is crucial for sustainability.
Profitability and Efficiency Metrics
Profitability metrics for Adhunik Metaliks Ltd indicate a challenging financial landscape. The company reported a net profit of ₹2,087 Cr in March 2020, a stark contrast to the extensive losses recorded in previous periods, such as a net loss of ₹871 Cr in March 2017. Operating profit margins have remained negative, with the most recent data showing an operating profit margin (OPM) of -141.12% for March 2018. The interest coverage ratio (ICR) stood at -0.29x, indicating that the company’s earnings are insufficient to cover its interest obligations, which poses a significant risk. Efficiency ratios such as inventory turnover and cash conversion cycle metrics reveal operational inefficiencies, further complicating the company’s path to recovery. High operating expenses, coupled with declining sales, have contributed to a prolonged period of negative profitability.
Balance Sheet Strength and Financial Ratios
Adhunik Metaliks Ltd’s balance sheet reflects significant financial distress, characterized by high levels of borrowings and negative equity. As of March 2016, total borrowings stood at ₹2,166 Cr, while the reserves had plummeted to ₹77 Cr, indicating a severe liquidity crunch. The debt-to-equity ratio was reported at -1.14x in March 2018, signaling that liabilities far exceed equity, which poses a risk to creditors and investors alike. The company’s current ratio was a mere 0.10, indicating that it lacks sufficient short-term assets to cover its short-term liabilities. Additionally, the return on capital employed (ROCE) was exceptionally low, recorded at -16% in March 2017, highlighting inefficiencies in utilizing capital. These financial metrics reveal a precarious financial situation that necessitates urgent corrective measures for stability and growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Adhunik Metaliks Ltd indicates a dominance of promoters, who held 50.67% of the stake as of March 2020. This stability in promoter holdings might instill some confidence among investors, despite the lack of foreign institutional investment (FIIs), which stood at 0.00%. Domestic institutional investors (DIIs) held a modest 2.37% of the company, while the public ownership accounted for 46.96%. The total number of shareholders was reported at 22,031, suggesting a reasonably broad base of retail investors. However, the absence of institutional backing raises concerns about the stock’s liquidity and overall investor confidence. The significant shift in promoter holding from 63.38% in December 2016 to 50.67% in March 2018 reflects potential dilution and could signal underlying issues that may affect stock performance moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Adhunik Metaliks Ltd faces both potential opportunities and significant risks. Strengths include the recent rebound to profitability, with a reported net profit of ₹2,087 Cr in March 2020, indicating a possible turnaround. Additionally, the established promoter holding may provide a degree of stability. However, risks are pronounced, including high levels of debt, negative profitability margins, and operational inefficiencies. The company’s ability to navigate these challenges will depend on its strategic initiatives to enhance operational efficiency and manage debt effectively. The absence of FII interest and the volatility in revenue raise concerns about long-term sustainability, suggesting that without substantial improvements, the company may struggle to regain investor confidence. In scenarios where operational efficiencies are realized, the company could stabilize; conversely, continued financial distress could lead to further deterioration in market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Adhunik Metaliks Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 119 Cr. | 30.9 | 855/26.8 | 1.16 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,698 Cr. | 169 | 212/124 | 118 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 47.8 Cr. | 3.75 | 8.90/3.55 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,756.09 Cr | 230.96 | 418.58 | 219.29 | 0.24% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 181 | 175 | 209 | 130 | 187 | 154 | 206 | 180 | 159 | 175 | 77 | 6 | 0 |
| Expenses | 241 | 201 | 229 | 204 | 209 | 162 | 241 | 226 | 180 | 208 | 91 | 18 | 13 |
| Operating Profit | -61 | -26 | -20 | -74 | -22 | -8 | -36 | -46 | -21 | -33 | -15 | -12 | -13 |
| OPM % | -34% | -15% | -10% | -56% | -12% | -5% | -17% | -26% | -13% | -19% | -19% | -216% | |
| Other Income | 3 | -32 | -31 | -125 | 1 | -54 | -195 | -98 | 3 | -61 | 1 | -127 | 0 |
| Interest | 63 | 70 | 68 | 75 | 77 | 83 | 26 | 124 | 80 | 80 | 81 | 85 | 87 |
| Depreciation | 34 | 34 | 33 | 34 | 29 | 29 | 28 | 24 | 26 | 25 | 26 | 26 | 26 |
| Profit before tax | -155 | -162 | -152 | -307 | -126 | -174 | -285 | -293 | -124 | -199 | -120 | -250 | -125 |
| Tax % | -30% | -31% | -32% | -34% | -30% | 174% | 0% | 2% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -108 | -111 | -103 | -204 | -89 | -475 | -285 | -298 | -124 | -199 | -120 | -250 | -125 |
| EPS in Rs | -8.75 | -9.01 | -8.34 | -16.49 | -7.21 | -38.48 | -23.06 | -24.12 | -10.03 | -16.08 | -9.69 | -20.26 | -10.13 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for Adhunik Metaliks Ltd based on the most recent figures (Dec 2018) and their trends compared to the previous period:
- For Sales, as of Dec 2018, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Sep 2018) to 0.00 Cr., marking a decrease of 6.00 Cr..
- For Expenses, as of Dec 2018, the value is 13.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.00 Cr. (Sep 2018) to 13.00 Cr., marking a decrease of 5.00 Cr..
- For Operating Profit, as of Dec 2018, the value is -13.00 Cr.. The value appears to be declining and may need further review. It has decreased from -12.00 Cr. (Sep 2018) to -13.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Dec 2018, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -216.00% (Sep 2018) to 0.00%, marking an increase of 216.00%.
- For Other Income, as of Dec 2018, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -127.00 Cr. (Sep 2018) to 0.00 Cr., marking an increase of 127.00 Cr..
- For Interest, as of Dec 2018, the value is 87.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 85.00 Cr. (Sep 2018) to 87.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Dec 2018, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2018) which recorded 26.00 Cr..
- For Profit before tax, as of Dec 2018, the value is -125.00 Cr.. The value appears strong and on an upward trend. It has increased from -250.00 Cr. (Sep 2018) to -125.00 Cr., marking an increase of 125.00 Cr..
- For Tax %, as of Dec 2018, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2018) which recorded 0.00%.
- For Net Profit, as of Dec 2018, the value is -125.00 Cr.. The value appears strong and on an upward trend. It has increased from -250.00 Cr. (Sep 2018) to -125.00 Cr., marking an increase of 125.00 Cr..
- For EPS in Rs, as of Dec 2018, the value is -10.13. The value appears strong and on an upward trend. It has increased from -20.26 (Sep 2018) to -10.13, marking an increase of 10.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 7, 2025, 9:23 pm
| Metric | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012n n 15m | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 735 | 1,001 | 1,167 | 1,259 | 1,430 | 1,842 | 1,636 | 1,676 | 592 | 459 | 658 | 0 |
| Expenses | 616 | 836 | 1,007 | 1,020 | 1,143 | 1,573 | 1,386 | 1,442 | 872 | 541 | 861 | 17 |
| Operating Profit | 118 | 165 | 160 | 239 | 288 | 268 | 249 | 233 | -280 | -82 | -202 | -17 |
| OPM % | 16% | 16% | 14% | 19% | 20% | 15% | 15% | 14% | -47% | -18% | -31% | |
| Other Income | 9 | 11 | 35 | 37 | 49 | 101 | 67 | 67 | 12 | -44 | -130 | 2,134 |
| Interest | 30 | 62 | 124 | 149 | 182 | 301 | 228 | 212 | 249 | 198 | 302 | 1 |
| Depreciation | 11 | 23 | 37 | 58 | 88 | 113 | 96 | 99 | 97 | 102 | 125 | 29 |
| Profit before tax | 86 | 91 | 34 | 68 | 67 | -45 | -7 | -10 | -615 | -425 | -759 | 2,087 |
| Tax % | 10% | 12% | 12% | 21% | 15% | -99% | -140% | -103% | -34% | -6% | 15% | 0% |
| Net Profit | 77 | 80 | 30 | 54 | 57 | -1 | 3 | 0 | -409 | -400 | -871 | 2,087 |
| EPS in Rs | 4.37 | 4.60 | -0.04 | 0.23 | 0.03 | -33.09 | -32.38 | -70.52 | 169.01 | |||
| Dividend Payout % | 12% | 14% | 30% | 29% | 33% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2007-2008 | 2008-2009 | 2009-2010 | 2010-2011 |
|---|---|---|---|---|
| YoY Net Profit Growth (%) | 3.90% | -62.50% | 80.00% | 5.56% |
| Change in YoY Net Profit Growth (%) | 0.00% | -66.40% | 142.50% | -74.44% |
Adhunik Metaliks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2007-2008 to 2010-2011.
Growth
| Compounded Sales Growth | |
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| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -29% |
| 5 Years: | % |
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| Return on Equity | |
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Last Updated: September 4, 2025, 10:15 pm
Balance Sheet
Last Updated: December 14, 2024, 4:05 pm
| Month | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 91 | 91 | 91 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | |
| Reserves | 172 | 232 | 226 | 492 | 517 | 1,116 | 1,100 | 1,082 | 650 | 77 | -1,028 | |
| Borrowings | 461 | 890 | 1,321 | 1,218 | 1,336 | 1,436 | 1,358 | 1,563 | 1,953 | 2,166 | 2,408 | |
| Other Liabilities | 230 | 403 | 432 | 624 | 735 | 924 | 1,280 | 1,253 | 655 | 789 | 906 | |
| Total Liabilities | 954 | 1,616 | 2,070 | 2,458 | 2,712 | 3,599 | 3,862 | 4,022 | 3,381 | 3,156 | 2,410 | |
| Fixed Assets | 357 | 496 | 860 | 1,310 | 1,263 | 1,895 | 1,788 | 1,928 | 2,163 | 2,061 | 1,564 | |
| CWIP | 203 | 352 | 257 | 38 | 42 | 70 | 298 | 238 | 0 | 25 | 0 | |
| Investments | 8 | 139 | 178 | 206 | 207 | 73 | 73 | 73 | 73 | 73 | 73 | |
| Other Assets | 386 | 630 | 775 | 904 | 1,200 | 1,561 | 1,703 | 1,782 | 1,145 | 996 | 772 | |
| Total Assets | 954 | 1,616 | 2,070 | 2,458 | 2,712 | 3,599 | 3,862 | 4,022 | 3,381 | 3,156 | 2,410 |
Below is a detailed analysis of the balance sheet data for Adhunik Metaliks Ltd based on the most recent figures (Mar 2020) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2020, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 124.00 Cr. (Mar 2017) to 0.00 Cr., marking a decrease of 124.00 Cr..
- For Reserves, as of Mar 2020, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -1,028.00 Cr. (Mar 2017) to 0.00 Cr., marking an increase of 1,028.00 Cr..
- For Borrowings, as of Mar 2020, the value is 0.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 2,408.00 Cr. (Mar 2017) to 0.00 Cr., marking a decrease of 2,408.00 Cr..
- For Other Liabilities, as of Mar 2020, the value is 0.00 Cr.. The value appears to be improving (decreasing). It has decreased from 906.00 Cr. (Mar 2017) to 0.00 Cr., marking a decrease of 906.00 Cr..
- For Total Liabilities, as of Mar 2020, the value is 0.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,410.00 Cr. (Mar 2017) to 0.00 Cr., marking a decrease of 2,410.00 Cr..
- For Fixed Assets, as of Mar 2020, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,564.00 Cr. (Mar 2017) to 0.00 Cr., marking a decrease of 1,564.00 Cr..
- For CWIP, as of Mar 2020, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2017) which recorded 0.00 Cr..
- For Investments, as of Mar 2020, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 73.00 Cr. (Mar 2017) to 0.00 Cr., marking a decrease of 73.00 Cr..
- For Other Assets, as of Mar 2020, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 772.00 Cr. (Mar 2017) to 0.00 Cr., marking a decrease of 772.00 Cr..
- For Total Assets, as of Mar 2020, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,410.00 Cr. (Mar 2017) to 0.00 Cr., marking a decrease of 2,410.00 Cr..
Reserves and Borrowings are well balanced.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Jun 2012n n 15m | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2016n n 9m | Mar 2017 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 268.00 | 248.00 | 232.00 | -281.00 | -343.00 | -725.00 | 159.00 | 238.00 | 287.00 | -82.00 | -204.00 | -17.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 79 | 35 | 60 | 76 | 51 | 110 | 68 | 51 | 95 | 32 | |
| Inventory Days | 185 | 185 | 214 | 266 | 370 | 311 | 259 | 244 | 339 | 551 | 329 | |
| Days Payable | 147 | 196 | 171 | 246 | 287 | 256 | 222 | 212 | 151 | 321 | 206 | |
| Cash Conversion Cycle | 79 | 67 | 79 | 80 | 159 | 106 | 147 | 100 | 240 | 326 | 155 | |
| Working Capital Days | 82 | 88 | 112 | 91 | -24 | -58 | -54 | -22 | 35 | -141 | -426 | |
| ROCE % | 20% | 16% | 11% | 13% | 13% | 8% | 8% | 8% | -13% | -7% | -16% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 18 | Mar 17 | Mar 16 | Jun 15 | Jun 14 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -82.32 | -119.85 | -52.41 | -39.16 | 3.27 |
| Diluted EPS (Rs.) | -82.32 | -119.85 | -52.41 | -39.16 | 3.22 |
| Cash EPS (Rs.) | -73.89 | -104.53 | -35.00 | -27.25 | 15.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -146.44 | -148.45 | -39.82 | 45.89 | 85.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -146.44 | -141.29 | -13.19 | 86.59 | 127.71 |
| Revenue From Operations / Share (Rs.) | 58.33 | 92.22 | 53.38 | 89.74 | 206.94 |
| PBDIT / Share (Rs.) | -10.18 | -7.34 | -4.15 | -10.67 | 45.72 |
| PBIT / Share (Rs.) | -18.61 | -22.65 | -16.04 | -22.58 | 33.91 |
| PBT / Share (Rs.) | -72.86 | -112.86 | -53.17 | -59.25 | 3.43 |
| Net Profit / Share (Rs.) | -82.32 | -119.85 | -46.88 | -39.16 | 3.27 |
| NP After MI And SOA / Share (Rs.) | -82.32 | -119.85 | -52.40 | -39.16 | 3.27 |
| PBDIT Margin (%) | -17.45 | -7.95 | -7.78 | -11.88 | 22.09 |
| PBIT Margin (%) | -31.91 | -24.56 | -30.04 | -25.16 | 16.38 |
| PBT Margin (%) | -124.90 | -122.38 | -99.61 | -66.02 | 1.65 |
| Net Profit Margin (%) | -141.12 | -129.96 | -87.83 | -43.63 | 1.58 |
| NP After MI And SOA Margin (%) | -141.12 | -129.96 | -98.16 | -43.63 | 1.58 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -85.33 | 3.83 |
| Return on Capital Employeed (%) | 580.22 | -15.71 | -5.41 | -5.86 | 11.31 |
| Return On Assets (%) | -56.27 | -36.72 | -12.57 | -8.31 | 0.67 |
| Long Term Debt / Equity (X) | -0.74 | -1.78 | -7.71 | 6.46 | 1.81 |
| Total Debt / Equity (X) | -1.14 | -2.27 | -9.04 | 7.36 | 2.63 |
| Asset Turnover Ratio (%) | 0.24 | 0.17 | 0.10 | 0.12 | 0.25 |
| Current Ratio (X) | 0.10 | 0.63 | 1.19 | 1.68 | 0.97 |
| Quick Ratio (X) | 0.06 | 0.32 | 0.63 | 0.88 | 0.55 |
| Inventory Turnover Ratio (X) | 1.35 | 0.71 | 0.53 | 0.55 | 0.91 |
| Interest Coverage Ratio (X) | -0.40 | -0.15 | -0.13 | -0.29 | 1.50 |
| Interest Coverage Ratio (Post Tax) (X) | -0.76 | -0.62 | -0.30 | -0.06 | 1.11 |
| Enterprise Value (Cr.) | 2095.16 | 4651.92 | 4545.55 | 4340.79 | 3387.71 |
| EV / Net Operating Revenue (X) | 2.91 | 4.08 | 6.90 | 3.92 | 1.33 |
| EV / EBITDA (X) | -16.66 | -51.34 | -88.59 | -32.94 | 6.00 |
| MarketCap / Net Operating Revenue (X) | 0.06 | 0.07 | 0.20 | 0.17 | 0.25 |
| Price / BV (X) | -0.02 | -0.04 | -0.27 | 0.33 | 0.61 |
| Price / Net Operating Revenue (X) | 0.06 | 0.07 | 0.20 | 0.17 | 0.25 |
| EarningsYield | -23.39 | -17.24 | -4.70 | -2.52 | 0.06 |
After reviewing the key financial ratios for Adhunik Metaliks Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 18, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 17) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 18, the value is -82.32. This value is below the healthy minimum of 5. It has increased from -119.85 (Mar 17) to -82.32, marking an increase of 37.53.
- For Diluted EPS (Rs.), as of Mar 18, the value is -82.32. This value is below the healthy minimum of 5. It has increased from -119.85 (Mar 17) to -82.32, marking an increase of 37.53.
- For Cash EPS (Rs.), as of Mar 18, the value is -73.89. This value is below the healthy minimum of 3. It has increased from -104.53 (Mar 17) to -73.89, marking an increase of 30.64.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is -146.44. It has increased from -148.45 (Mar 17) to -146.44, marking an increase of 2.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is -146.44. It has decreased from -141.29 (Mar 17) to -146.44, marking a decrease of 5.15.
- For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 58.33. It has decreased from 92.22 (Mar 17) to 58.33, marking a decrease of 33.89.
- For PBDIT / Share (Rs.), as of Mar 18, the value is -10.18. This value is below the healthy minimum of 2. It has decreased from -7.34 (Mar 17) to -10.18, marking a decrease of 2.84.
- For PBIT / Share (Rs.), as of Mar 18, the value is -18.61. This value is below the healthy minimum of 0. It has increased from -22.65 (Mar 17) to -18.61, marking an increase of 4.04.
- For PBT / Share (Rs.), as of Mar 18, the value is -72.86. This value is below the healthy minimum of 0. It has increased from -112.86 (Mar 17) to -72.86, marking an increase of 40.00.
- For Net Profit / Share (Rs.), as of Mar 18, the value is -82.32. This value is below the healthy minimum of 2. It has increased from -119.85 (Mar 17) to -82.32, marking an increase of 37.53.
- For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is -82.32. This value is below the healthy minimum of 2. It has increased from -119.85 (Mar 17) to -82.32, marking an increase of 37.53.
- For PBDIT Margin (%), as of Mar 18, the value is -17.45. This value is below the healthy minimum of 10. It has decreased from -7.95 (Mar 17) to -17.45, marking a decrease of 9.50.
- For PBIT Margin (%), as of Mar 18, the value is -31.91. This value is below the healthy minimum of 10. It has decreased from -24.56 (Mar 17) to -31.91, marking a decrease of 7.35.
- For PBT Margin (%), as of Mar 18, the value is -124.90. This value is below the healthy minimum of 10. It has decreased from -122.38 (Mar 17) to -124.90, marking a decrease of 2.52.
- For Net Profit Margin (%), as of Mar 18, the value is -141.12. This value is below the healthy minimum of 5. It has decreased from -129.96 (Mar 17) to -141.12, marking a decrease of 11.16.
- For NP After MI And SOA Margin (%), as of Mar 18, the value is -141.12. This value is below the healthy minimum of 8. It has decreased from -129.96 (Mar 17) to -141.12, marking a decrease of 11.16.
- For Return on Networth / Equity (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 17) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 18, the value is 580.22. This value is within the healthy range. It has increased from -15.71 (Mar 17) to 580.22, marking an increase of 595.93.
- For Return On Assets (%), as of Mar 18, the value is -56.27. This value is below the healthy minimum of 5. It has decreased from -36.72 (Mar 17) to -56.27, marking a decrease of 19.55.
- For Long Term Debt / Equity (X), as of Mar 18, the value is -0.74. This value is below the healthy minimum of 0.2. It has increased from -1.78 (Mar 17) to -0.74, marking an increase of 1.04.
- For Total Debt / Equity (X), as of Mar 18, the value is -1.14. This value is within the healthy range. It has increased from -2.27 (Mar 17) to -1.14, marking an increase of 1.13.
- For Asset Turnover Ratio (%), as of Mar 18, the value is 0.24. It has increased from 0.17 (Mar 17) to 0.24, marking an increase of 0.07.
- For Current Ratio (X), as of Mar 18, the value is 0.10. This value is below the healthy minimum of 1.5. It has decreased from 0.63 (Mar 17) to 0.10, marking a decrease of 0.53.
- For Quick Ratio (X), as of Mar 18, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.32 (Mar 17) to 0.06, marking a decrease of 0.26.
- For Inventory Turnover Ratio (X), as of Mar 18, the value is 1.35. This value is below the healthy minimum of 4. It has increased from 0.71 (Mar 17) to 1.35, marking an increase of 0.64.
- For Interest Coverage Ratio (X), as of Mar 18, the value is -0.40. This value is below the healthy minimum of 3. It has decreased from -0.15 (Mar 17) to -0.40, marking a decrease of 0.25.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is -0.76. This value is below the healthy minimum of 3. It has decreased from -0.62 (Mar 17) to -0.76, marking a decrease of 0.14.
- For Enterprise Value (Cr.), as of Mar 18, the value is 2,095.16. It has decreased from 4,651.92 (Mar 17) to 2,095.16, marking a decrease of 2,556.76.
- For EV / Net Operating Revenue (X), as of Mar 18, the value is 2.91. This value is within the healthy range. It has decreased from 4.08 (Mar 17) to 2.91, marking a decrease of 1.17.
- For EV / EBITDA (X), as of Mar 18, the value is -16.66. This value is below the healthy minimum of 5. It has increased from -51.34 (Mar 17) to -16.66, marking an increase of 34.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.07 (Mar 17) to 0.06, marking a decrease of 0.01.
- For Price / BV (X), as of Mar 18, the value is -0.02. This value is below the healthy minimum of 1. It has increased from -0.04 (Mar 17) to -0.02, marking an increase of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 18, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.07 (Mar 17) to 0.06, marking a decrease of 0.01.
- For EarningsYield, as of Mar 18, the value is -23.39. This value is below the healthy minimum of 5. It has decreased from -17.24 (Mar 17) to -23.39, marking a decrease of 6.15.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Adhunik Metaliks Ltd:
- Net Profit Margin: -141.12%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 580.22% (Industry Average ROCE: 11.73%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 22.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.76
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.06
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 418.58)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.14
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -141.12%
About the Company - Adhunik Metaliks Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Industry not found | Address not found | Contact not found |
FAQ
What is the intrinsic value of Adhunik Metaliks Ltd?
Adhunik Metaliks Ltd's intrinsic value (as of 01 July 2025) is 323.14 — 64528.00% higher the current market price of 0.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 6.18 Cr. market cap, FY2025-2026 high/low of /.
What is the Market Cap of Adhunik Metaliks Ltd?
The Market Cap of Adhunik Metaliks Ltd is 6.18 Cr..
What is the current Stock Price of Adhunik Metaliks Ltd as on 01 July 2025?
The current stock price of Adhunik Metaliks Ltd as on 01 July 2025 is 0.50.
What is the High / Low of Adhunik Metaliks Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Adhunik Metaliks Ltd stocks is ₹/.
What is the Stock P/E of Adhunik Metaliks Ltd?
The Stock P/E of Adhunik Metaliks Ltd is .
What is the Book Value of Adhunik Metaliks Ltd?
The Book Value of Adhunik Metaliks Ltd is 176.
What is the Dividend Yield of Adhunik Metaliks Ltd?
The Dividend Yield of Adhunik Metaliks Ltd is 0.00 %.
What is the ROCE of Adhunik Metaliks Ltd?
The ROCE of Adhunik Metaliks Ltd is %.
What is the ROE of Adhunik Metaliks Ltd?
The ROE of Adhunik Metaliks Ltd is %.
What is the Face Value of Adhunik Metaliks Ltd?
The Face Value of Adhunik Metaliks Ltd is 10.0.