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Last Updated on: 21 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 532727 | NSE: ADHUNIK

Fundamental Analysis of Adhunik Metaliks Ltd

About the Company - Adhunik Metaliks Ltd

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Basic Stock Data of Adhunik Metaliks Ltd

Last Updated: April 6, 2024, 5:47 am

Market Cap 6.18 Cr.
Current Price 0.50
High / Low/
Stock P/E
Book Value 176
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0

Data Source: screener.in

Competitors of Adhunik Metaliks Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Vaxtex Cotfab Ltd 21.1 Cr. 1.156.56/0.80 1.930.00 %2.02 %0.95 % 1.00
Angel Fibers Ltd 55.0 Cr. 22.032.0/18.218.2 10.60.00 %1.23 %17.4 % 10.0
Aanchal Ispat Ltd 15.8 Cr. 7.5619.0/5.86 8.500.00 %20.1 %67.6 % 10.0
Vinyl Chemicals (I) Ltd 699 Cr. 381562/30932.3 55.81.31 %44.4 %32.6 % 1.00
Aayush Food And Herbs Ltd 72.7 Cr. 224224/19.2727 14.80.00 %5.10 %8.95 % 10.0
Industry Average172.72 Cr127.14155.5018.330.26%14.57%25.50%6.40

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

MonthMar 2007Mar 2008Mar 2009Mar 2010Mar 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2020
Sales7351,0011,1671,2591,4301,8421,6361,6765924596580
Expenses6168361,0071,0201,1431,5731,3861,44287254186117
Operating Profit118165160239288268249233-280-82-202-17
OPM %16%16%14%19%20%15%15%14%-47%-18%-31%
Other Income911353749101676712-44-1302,134
Interest30621241491823012282122491983021
Depreciation112337588811396999710212529
Profit before tax8691346867-45-7-10-615-425-7592,087
Tax %10%12%12%21%15%99%140%103%34%6%-15%0%
Net Profit7780305457-130-409-400-8712,087
EPS in Rs4.374.60-0.040.230.03-33.09-32.38-70.52169.01
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

Year2007-20082008-20092009-20102010-20112011-20122016-2017
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
10 Years:%
5 Years:%
3 Years:25%
TTM:%
Stock Price CAGR
10 Years:-37%
5 Years:-27%
3 Years:%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: April 6, 2024, 5:47 am

Adhunik Metaliks Ltd Balance Sheet

MonthMar 2007Mar 2008Mar 2009Mar 2010Mar 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2020
Equity Capital919191124124124124124124124124
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

Adhunik Metaliks Ltd Share Holding Pattern

MonthDec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Mar 2020Jun 2020
Promoters63.38%62.03%60.89%51.94%51.07%50.67%50.67%50.67%50.67%50.67%50.67%50.67%
FIIs5.64%4.17%2.59%1.73%1.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs3.75%3.75%3.76%3.76%3.76%3.76%3.57%3.57%3.57%3.57%2.37%2.37%
Public27.22%30.04%32.76%42.56%43.94%45.57%45.76%45.76%45.76%45.76%46.96%46.96%
No. of Shareholders23,58723,65723,27523,36222,75222,67722,44322,36622,26122,13322,01522,031

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

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 (%)0.240.170.100.120.25
Current Ratio (X)0.100.631.191.680.97
Quick Ratio (X)0.060.320.630.880.55
Inventory Turnover Ratio (X)1.350.710.530.550.91
Interest Coverage Ratio (X)-0.40-0.15-0.13-0.291.50
Interest Coverage Ratio (Post Tax) (X)-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 (X)

Adhunik Metaliks Ltd Valuation Ratios

Fair Value / Intrinsic Value of Adhunik Metaliks Ltd

Fair Value: 403.92

The stock is undervalued by 80,684.00% compared to the current price ₹0.5

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.

*Investments are subject to market risks

Strength and Weakness of Adhunik Metaliks Ltd

StrengthWeakness
    1. The stock has a low average ROCE of 5.08%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 96.33, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 128.17, which may not be favorable.
    4. The company has higher borrowings (1,342.50) compared to reserves (383.17), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (204.25) and profit (-126.08).

    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:
      1. 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.
      2. ROCE: 580.22% (Industry Average ROCE: 5.64%)
        • 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.
      3. ROE%: 0.00% (Industry Average ROE: 3.77%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. 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.
      5. 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.
      6. ✓ Stock P/E of N/A (Industry average Stock P/E: 69.46)
        • 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.
      7. ✓ 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.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating: ★★☆☆☆

    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 17 April 2024?

    The current stock price of Adhunik Metaliks Ltd as on 17 April 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.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Adhunik Metaliks Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE