About the Company - Adhunik Metaliks Ltd
No data availabale for About the Company
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Industry not found | Address not found | Contact not found |
Management Data not Available
Basic Stock Data of Adhunik Metaliks Ltd
Last Updated: July 26, 2024, 12:08 pm
| Market Cap | 6.18 Cr. |
|---|---|
| Current Price | 0.50 |
| High / Low | / |
| Stock P/E | |
| Book Value | 176 |
| Dividend Yield | 0.00 % |
| ROCE | % |
| ROE | % |
| Face Value | 10.0 |
| PEG Ratio | 0.00 |
Data Source: screener.in
Competitors of Adhunik Metaliks Ltd
| Stock Name | Market Cap | Current Price | High / Low | Stock P/E | Book Value | Dividend Yield | ROCE | ROE | Face Value |
|---|---|---|---|---|---|---|---|---|---|
| DHP India Ltd | 220 Cr. | 733 | 994/628 | 57.7 | 723 | 0.55 % | 2.31 % | 1.96 % | 10.0 |
| Dhenu Buildcon Infra Ltd | 4.74 Cr. | 2.59 | 2.59/1.73 | 1.63 | 0.00 % | 4.32 % | 3.32 % | 1.00 | |
| Capital Small Finance Bank Ltd | 1,554 Cr. | 346 | 469/311 | 13.9 | 0.35 % | 7.57 % | 18.3 % | 10.0 | |
| Archana Software Ltd | 75.8 Cr. | 125 | 148/7.53 | 0.46 | 0.00 % | 283 % | 247 % | 10.0 | |
| Aik Pipes & Polymers Ltd | 91.8 Cr. | 144 | 152/96.5 | 26.9 | 34.4 | 0.00 % | 23.0 % | 24.8 % | 10.0 |
| Industry Average | 1,494.91 Cr | 176.90 | 53.35 | 77.44 | 0.26% | 27.33% | 22.86% | 8.38 |
Adhunik Metaliks Ltd Quarterly Results
| Month | 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: July 10, 2024, 1:50 pm
Adhunik Metaliks Ltd Quarterly Chart
Adhunik Metaliks Ltd Profit & Loss
Last Updated: July 10, 2024, 1:50 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
Adhunik Metaliks Ltd Profit & Loss Yearly Chart
YoY Net Profit Growth
| Year | 2007-2008 | 2008-2009 | 2009-2010 | 2010-2011 | 2011-2012 | 2016-2017 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 3.90% | -62.50% | 80.00% | 5.56% | -101.75% | -117.75% |
| Change in YoY Net Profit Growth (%) | 0.00% | -66.40% | 142.50% | -74.44% | -107.31% | -16.00% |
Adhunik Metaliks Ltd Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
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| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -36% |
| 5 Years: | -17% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: May 31, 2024, 5:47 am
Adhunik Metaliks Ltd Balance Sheet
Last Updated: July 10, 2024, 1:50 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 | 219 | 201 | 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 | 416 | 457 | 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 |
Adhunik Metaliks Ltd Reserves and Borrowings Chart
Adhunik Metaliks Ltd Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
Adhunik Metaliks Ltd 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 | 97 | 48 | 86 | 125 | 261 | 229 | -63 | |
| ROCE % | 20% | 16% | 11% | 13% | 13% | 8% | 8% | 8% | -13% | -7% | -16% |
Adhunik Metaliks Ltd Financial Efficiency Indicators Chart
Adhunik Metaliks Ltd Share Holding 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 |
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
| 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 |
Adhunik Metaliks Ltd Profitability Ratios (%)
Adhunik Metaliks Ltd Liquidity Ratios
Adhunik Metaliks Ltd Liquidity Ratios (%)
Adhunik Metaliks Ltd Interest Coverage Ratios (X)
Adhunik Metaliks Ltd Valuation Ratios
Fair Value
Fair Value: 403.92
Calculation basis:
- Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
- P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
- Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
- Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
- Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 80,684.00% compared to the current price 0.5
Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used
Intrinsic Value: 2,272.24
Calculation basis:
- Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
- P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
- Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
- Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
- Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
- EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 454,347.36% compared to the current price 0.5
Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used
Last 5 Year EPS CAGR: 462.55%
*Investments are subject to market risks
Strength and Weakness of Adhunik Metaliks Ltd
| Strength | Weakness |
|---|---|
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Should I Buy Adhunik Metaliks Ltd Share Now?
- 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: 27.33%)
- 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%: 0.00% (Industry Average ROE: 22.86%)
- 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: (Industry average Stock P/E: 53.68)
- 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%
FAQ
What is the latest fair value of Adhunik Metaliks Ltd?
The latest fair value of Adhunik Metaliks Ltd is ₹403.92.
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 26 July 2024?
The current stock price of Adhunik Metaliks Ltd as on 26 July 2024 is 0.50.
What is the High / Low of Adhunik Metaliks Ltd stocks in FY 2024?
In FY 2024, 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.
