Adhunik Metaliks Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 14 December 2024, 10:14 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price0.50₹ per share

Reported P/ENot availableTimes

Book value per share176₹ per share

Reported ROCE%%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 14 December 2024, 10:14 am +05:30. Not a live quote.

Measure	Stored figure
Market Cap	6.18 Cr.
Current Price	0.50
High / Low	/
Stock P/E	Not available
Book Value	176
Dividend Yield	0.00 %
ROCE	Not available
ROE	Not available
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Adhunik Metaliks Ltd	6.18 Cr.	0.50	/		176	0.00 %	Not available	Not available	10.0
Elango Industries Ltd	4.78 Cr.	12.5	15.8/7.84		9.54	0.00 %	3.51 %	3.78 %	10.0
Ashnisha Industries Ltd	63.4 Cr.	2.39	5.36/2.21	373	4.14	0.00 %	0.25 %	0.29 %	1.00
Shah Alloys Ltd	176 Cr.	89.4	117/53.1		56.8	0.00 %	0.49 %	101 %	10.0
Mukand Ltd	2,495 Cr.	172	174/114	3.94	105	1.16 %	4.44 %	5.57 %	10.0
Industry Average	11,263.91 Cr	216.26		105.84	99.93	0.35%	7.91%	23.91%	6.29

All Competitor Stocks of Adhunik Metaliks Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

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

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Jun 2012 covers 15 months; Mar 2016 covers 9 months. Values for periods of different lengths are not directly comparable.

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Earnings per share

₹ per share

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Jun 2012 covers 15 months; Mar 2016 covers 9 months. Values for periods of different lengths are not directly comparable.

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: March 7, 2025, 9:23 pm

Metric	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Jun 2012 (15 months)	Jun 2013	Jun 2014	Jun 2015	Mar 2016 (9 months)	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
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
TTM:	Not available

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	25%
TTM:	Not available

Stock Price CAGR
10 Years:	-29%
5 Years:	Not available
3 Years:	Not available
1 Year:	Not available

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
Last Year:	Not available

Last Updated: September 4, 2025, 10:15 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

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
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

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017
Cash from Operating Activity +	32	82	52	281	52	292	557	294	38	20	-69
Cash from Investing Activity +	-332	-442	-386	-300	-7	-74	-257	-289	-162	-33	-1
Cash from Financing Activity +	212	374	325	43	-75	-206	-317	1	116	17	65
Net Cash Flow	-88	15	-8	24	-29	12	-18	5	-8	4	-5

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017
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%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Mar 2020	Jun 2020
Promoters	63.38%	62.03%	60.89%	51.94%	51.07%	50.67%	50.67%	50.67%	50.67%	50.67%	50.67%	50.67%
FIIs	5.64%	4.17%	2.59%	1.73%	1.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	3.75%	3.75%	3.76%	3.76%	3.76%	3.76%	3.57%	3.57%	3.57%	3.57%	2.37%	2.37%
Public	27.22%	30.04%	32.76%	42.56%	43.94%	45.57%	45.76%	45.76%	45.76%	45.76%	46.96%	46.96%
No. of Shareholders	23,587	23,657	23,275	23,362	22,752	22,677	22,443	22,366	22,261	22,133	22,015	22,031

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

Multiple (×)

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Valuation multiples

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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