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Fundamental Analysis of Adhunik Metaliks Ltd

About the Company - Adhunik Metaliks Ltd

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
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Management Data not Available

Basic Stock Data of Adhunik Metaliks Ltd

Adhunik Metaliks Ltd Quarterly Results

MonthDec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales1811752091301871542061801591757760
Expenses241201229204209162241226180208911813
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 Income3-32-31-1251-54-195-983-611-1270
Interest637068757783261248080818587
Depreciation34343334292928242625262626
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

Adhunik Metaliks Ltd Quarterly Chart

Adhunik Metaliks Ltd Profit & Loss

Month

Adhunik Metaliks Ltd Profit & Loss Yearly Chart

Adhunik Metaliks Ltd Growth

Compounded Sales Growth
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3 Years::%
TTM::%

Adhunik Metaliks Ltd Growth

Compounded Profit Growth
10 Years::%
5 Years::%
3 Years::25%
TTM::%

Adhunik Metaliks Ltd Growth

Stock Price CAGR
10 Years::-33%
5 Years::-28%
3 Years::%
1 Year::%

Adhunik Metaliks Ltd Growth

Return on Equity
10 Years::%
5 Years::%
3 Years::%
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Adhunik Metaliks Ltd Balance Sheet

MonthMar 2007Mar 2008Mar 2009Mar 2010Mar 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2020
Equity Capital91919112412412412412412412412416
Reserves1722192014925171,1161,1001,08265077-1,028
Borrowings4618901,3211,2181,3361,4361,3581,5631,9532,1662,408
Other Liabilities2304164576247359241,2801,253655789906
Total Liabilities9541,6162,0702,4582,7123,5993,8624,0223,3813,1562,410
Fixed Assets3574968601,3101,2631,8951,7881,9282,1632,0611,564
CWIP2033522573842702982380250
Investments8139178206207737373737373
Other Assets3866307759041,2001,5611,7031,7821,145996772
Total Assets9541,6162,0702,4582,7123,5993,8624,0223,3813,1562,410

Adhunik Metaliks Ltd Reserves and Borrowings Chart

Adhunik Metaliks Ltd Cash Flow

MonthMar 2007Mar 2008Mar 2009Mar 2010Mar 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2020
Cash from Operating Activity 328252281522925572943820-69
Cash from Investing Activity -332-442-386-300-7-74-257-289-162-33-1
Cash from Financing Activity 21237432543-75-206-31711161765
Net Cash Flow-8815-824-2912-185-84-5

Adhunik Metaliks Ltd Financial Efficiency Indicators

MonthMar 2007Mar 2008Mar 2009Mar 2010Mar 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2020
Debtor Days41793560765111068519532
Inventory Days185185214266370311259244339551329
Days Payable147196171246287256222212151321206
Cash Conversion Cycle79677980159106147100240326155
Working Capital Days828811291974886125261229-63
ROCE %20%16%11%13%13%8%8%8%-13%-7%-16%

Adhunik Metaliks Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Adhunik Metaliks Ltd Shareholding Pattern Chart

No. of Adhunik Metaliks Ltd Shareholders

This stock is not held by any mutual fund

Adhunik Metaliks Ltd ROCE Trend

Adhunik Metaliks Ltd EPS Trend

Adhunik Metaliks Ltd Key Financial Ratios

MonthMar 18Mar 17Mar 16Jun 15Jun 14
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-82.32-119.85-52.41-39.163.27
Diluted EPS (Rs.)-82.32-119.85-52.41-39.163.22
Cash EPS (Rs.)-73.89-104.53-35.00-27.2515.09
Book Value[Excl.RevalReserv]/Share (Rs.)-146.44-148.45-39.8245.8985.32
Book Value[Incl.RevalReserv]/Share (Rs.)-146.44-141.29-13.1986.59127.71
Revenue From Operations / Share (Rs.)58.3392.2253.3889.74206.94
PBDIT / Share (Rs.)-10.18-7.34-4.15-10.6745.72
PBIT / Share (Rs.)-18.61-22.65-16.04-22.5833.91
PBT / Share (Rs.)-72.86-112.86-53.17-59.253.43
Net Profit / Share (Rs.)-82.32-119.85-46.88-39.163.27
NP After MI And SOA / Share (Rs.)-82.32-119.85-52.40-39.163.27
PBDIT Margin (%)-17.45-7.95-7.78-11.8822.09
PBIT Margin (%)-31.91-24.56-30.04-25.1616.38
PBT Margin (%)-124.90-122.38-99.61-66.021.65
Net Profit Margin (%)-141.12-129.96-87.83-43.631.58
NP After MI And SOA Margin (%)-141.12-129.96-98.16-43.631.58
Return on Networth / Equity (%)0.000.000.00-85.333.83
Return on Capital Employeed (%)580.22-15.71-5.41-5.8611.31
Return On Assets (%)-56.27-36.72-12.57-8.310.67
Long Term Debt / Equity (X)-0.74-1.78-7.716.461.81
Total Debt / Equity (X)-1.14-2.27-9.047.362.63
Asset Turnover Ratio (%)0.340.170.100.120.25
Current Ratio (X)0.100.631.191.680.97
Quick Ratio (X)0.060.320.630.880.55
Inventory Turnover Ratio (X)1.810.710.530.550.91
Interest Coverage Ratio (%)-0.40-0.15-0.13-0.291.50
Interest Coverage Ratio (Post Tax) (%)-0.76-0.62-0.30-0.061.11
Enterprise Value (Cr.)2095.164651.924545.554340.793387.71
EV / Net Operating Revenue (X)2.914.086.903.921.33
EV / EBITDA (X)-16.66-51.34-88.59-32.946.00
MarketCap / Net Operating Revenue (X)0.060.070.200.170.25
Price / BV (X)-0.02-0.04-0.270.330.61
Price / Net Operating Revenue (X)0.060.070.200.170.25
EarningsYield-23.39-17.24-4.70-2.520.06

Adhunik Metaliks Ltd Profitability Ratios (%)

Adhunik Metaliks Ltd Liquidity Ratios

Adhunik Metaliks Ltd Liquidity Ratios (%)

Adhunik Metaliks Ltd Interest Coverage Ratios (%)

Adhunik Metaliks Ltd Valuation Ratios

Strength and Weakness of Adhunik Metaliks Ltd Stock

Unable to fetch valid data for stock valuation.