Share Price and Basic Stock Data
Last Updated: November 22, 2025, 10:26 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aditya Ispat Ltd operates in the steel sector, specifically focusing on the production of bright bars. The company’s recent sales figures reveal a volatile performance trajectory, with total sales reported at ₹53.33 Cr for the fiscal year ending March 2023, which increased to ₹62.01 Cr for the fiscal year ending March 2024. However, the trailing twelve months (TTM) revenue stands at ₹39.77 Cr, indicating a significant decline from the previous fiscal year. Quarterly sales figures reflect this inconsistency, with highs of ₹19.33 Cr in March 2023 and lows of ₹6.53 Cr in June 2025. This erratic sales pattern raises concerns regarding demand stability in the steel market, especially as the company enters a phase of declining sales in subsequent quarters. The company’s market capitalization, recorded at ₹5.04 Cr, further underscores its relatively small scale in the industry, impacting its competitive positioning.
Profitability and Efficiency Metrics
Aditya Ispat Ltd’s profitability metrics demonstrate significant challenges, as evidenced by a negative operating profit margin (OPM) of -2.45% and a net profit of -₹1.19 Cr for the fiscal year ending March 2025. The operating profit has fluctuated, peaking at ₹4.48 Cr in March 2023 but declining drastically to -₹1.33 Cr by March 2025. The interest coverage ratio (ICR) stands at a precarious 1.03x, indicating that the company’s earnings barely cover its interest obligations, a sign of financial strain. The return on equity (ROE) remains relatively high at 55.0%, but this figure is misleading given the overall financial losses. The cash conversion cycle (CCC) of 110.53 days suggests inefficiencies in managing receivables and inventory, further complicating the company’s path to recovery. These profitability and efficiency metrics highlight the pressing need for operational improvements and better cost management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Aditya Ispat Ltd reflects significant leverage, with a total debt-to-equity ratio of 3.29x, indicating a heavy reliance on borrowed funds. This high leverage poses a risk, particularly in a volatile market environment where cash flows are inconsistent. The company has not reported any reserves or borrowings in its filings, which raises questions about its capital structure and financial stability. Additionally, the current ratio of 0.91x and quick ratio of 0.58x suggest liquidity issues, as the company may struggle to meet its short-term obligations. The book value per share has declined to ₹14.58 in March 2025 from ₹20.13 in March 2023, reflecting deteriorating shareholder value. Overall, these financial ratios indicate a precarious balance sheet that requires immediate attention to improve liquidity and reduce leverage.
Shareholding Pattern and Investor Confidence
Aditya Ispat Ltd’s shareholding pattern reveals a stable structure, with promoters holding 24.32% of the shares consistently since December 2022. The public holds the remaining 75.68%, indicating a broad base of retail investors. The number of shareholders has steadily increased from 7,797 in December 2022 to 9,551 by June 2025, suggesting growing interest in the company’s equity. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises concerns regarding institutional confidence in the company’s prospects. The lack of institutional backing could hinder the company’s ability to raise capital for future growth. While the stable promoter holding may provide some reassurance, the overall investor sentiment appears cautious given the financial challenges the company faces.
Outlook, Risks, and Final Insight
The outlook for Aditya Ispat Ltd remains uncertain, primarily due to its ongoing financial struggles and operational inefficiencies. The company must address its negative profitability metrics and high debt levels to regain investor confidence. Potential risks include continued volatility in steel prices and demand, which could exacerbate financial losses. Conversely, if the company can stabilize its operations and improve cash flow management, it may capitalize on market opportunities. The operational turnaround could be facilitated by strategic cost reductions and efficiency improvements. However, without significant changes in the current trajectory, the company’s ability to recover and grow will remain challenged. Stakeholders should closely monitor the company’s performance in the upcoming quarters to assess any signs of recovery or further decline.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Aditya Ispat Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Ispat Ltd | 5.61 Cr. | 10.5 | 12.3/8.26 | 11.0 | 0.00 % | 7.34 % | 55.0 % | 10.0 | |
| Kamdhenu Ltd | 744 Cr. | 26.4 | 52.9/25.1 | 10.7 | 12.9 | 0.95 % | 28.9 % | 22.0 % | 1.00 |
| Grand Foundry Ltd | 32.6 Cr. | 10.7 | 10.7/7.62 | 2.01 | 0.00 % | % | % | 4.00 | |
| Industry Average | 744.00 Cr | 15.87 | 10.70 | 8.64 | 0.32% | 18.12% | 38.50% | 5.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.31 | 8.63 | 13.72 | 19.33 | 13.35 | 17.95 | 11.87 | 18.84 | 10.68 | 13.40 | 11.67 | 8.17 | 6.53 |
| Expenses | 14.03 | 7.58 | 12.67 | 18.20 | 12.19 | 16.84 | 10.75 | 21.10 | 10.29 | 13.51 | 12.80 | 8.64 | 6.69 |
| Operating Profit | 1.28 | 1.05 | 1.05 | 1.13 | 1.16 | 1.11 | 1.12 | -2.26 | 0.39 | -0.11 | -1.13 | -0.47 | -0.16 |
| OPM % | 8.36% | 12.17% | 7.65% | 5.85% | 8.69% | 6.18% | 9.44% | -12.00% | 3.65% | -0.82% | -9.68% | -5.75% | -2.45% |
| Other Income | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.61 | 0.01 | 0.68 | 3.05 | 0.01 | -0.00 |
| Interest | 0.76 | 0.71 | 0.82 | 0.59 | 0.80 | 0.74 | 0.76 | 0.68 | 0.70 | 0.67 | 0.49 | 0.51 | 0.46 |
| Depreciation | 0.25 | 0.25 | 0.25 | 0.24 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 | 0.39 | 0.37 |
| Profit before tax | 0.29 | 0.11 | 0.01 | 0.33 | -0.00 | 0.01 | -0.00 | -2.70 | -0.67 | -0.46 | 1.07 | -1.36 | -0.99 |
| Tax % | 24.14% | 27.27% | -0.00% | 45.45% | -0.00% | -13.33% | -20.90% | 17.39% | 19.63% | -57.35% | -4.04% | ||
| Net Profit | 0.21 | 0.08 | 0.01 | 0.17 | 0.01 | 0.01 | -0.00 | -2.33 | -0.54 | -0.54 | 0.86 | -0.57 | -0.94 |
| EPS in Rs | 0.39 | 0.15 | 0.02 | 0.32 | 0.02 | 0.02 | -0.00 | -4.36 | -1.01 | -1.01 | 1.61 | -1.07 | -1.76 |
Last Updated: August 20, 2025, 12:30 am
Below is a detailed analysis of the quarterly data for Aditya Ispat Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 6.53 Cr.. The value appears to be declining and may need further review. It has decreased from 8.17 Cr. (Mar 2025) to 6.53 Cr., marking a decrease of 1.64 Cr..
- For Expenses, as of Jun 2025, the value is 6.69 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.64 Cr. (Mar 2025) to 6.69 Cr., marking a decrease of 1.95 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.16 Cr.. The value appears strong and on an upward trend. It has increased from -0.47 Cr. (Mar 2025) to -0.16 Cr., marking an increase of 0.31 Cr..
- For OPM %, as of Jun 2025, the value is -2.45%. The value appears strong and on an upward trend. It has increased from -5.75% (Mar 2025) to -2.45%, marking an increase of 3.30%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Jun 2025, the value is 0.46 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.51 Cr. (Mar 2025) to 0.46 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Jun 2025, the value is 0.37 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.39 Cr. (Mar 2025) to 0.37 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.99 Cr.. The value appears strong and on an upward trend. It has increased from -1.36 Cr. (Mar 2025) to -0.99 Cr., marking an increase of 0.37 Cr..
- For Tax %, as of Jun 2025, the value is -4.04%. The value appears to be increasing, which may not be favorable. It has increased from -57.35% (Mar 2025) to -4.04%, marking an increase of 53.31%.
- For Net Profit, as of Jun 2025, the value is -0.94 Cr.. The value appears to be declining and may need further review. It has decreased from -0.57 Cr. (Mar 2025) to -0.94 Cr., marking a decrease of 0.37 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.76. The value appears to be declining and may need further review. It has decreased from -1.07 (Mar 2025) to -1.76, marking a decrease of 0.69.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:03 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.13 | 30.94 | 28.26 | 34.77 | 28.62 | 39.61 | 30.74 | 49.71 | 42.11 | 53.33 | 62.01 | 43.93 | 39.77 |
| Expenses | 27.68 | 29.33 | 26.54 | 32.64 | 26.52 | 37.44 | 28.82 | 47.25 | 39.13 | 48.85 | 60.86 | 45.26 | 41.64 |
| Operating Profit | 1.45 | 1.61 | 1.72 | 2.13 | 2.10 | 2.17 | 1.92 | 2.46 | 2.98 | 4.48 | 1.15 | -1.33 | -1.87 |
| OPM % | 4.98% | 5.20% | 6.09% | 6.13% | 7.34% | 5.48% | 6.25% | 4.95% | 7.08% | 8.40% | 1.85% | -3.03% | -4.70% |
| Other Income | 0.03 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.12 | 0.67 | 3.76 | 3.74 |
| Interest | 0.87 | 0.89 | 0.92 | 1.17 | 1.24 | 1.21 | 1.24 | 1.56 | 1.84 | 2.97 | 2.99 | 2.37 | 2.13 |
| Depreciation | 0.21 | 0.30 | 0.38 | 0.40 | 0.41 | 0.43 | 0.41 | 0.42 | 0.72 | 1.23 | 1.50 | 1.48 | 1.48 |
| Profit before tax | 0.40 | 0.47 | 0.47 | 0.61 | 0.52 | 0.60 | 0.34 | 0.55 | 0.52 | 0.40 | -2.67 | -1.42 | -1.74 |
| Tax % | 30.00% | 29.79% | 31.91% | 31.15% | 9.62% | 26.67% | 29.41% | 25.45% | 26.92% | 25.00% | -13.11% | -45.07% | |
| Net Profit | 0.28 | 0.32 | 0.32 | 0.42 | 0.48 | 0.44 | 0.25 | 0.40 | 0.38 | 0.30 | -2.31 | -0.78 | -1.19 |
| EPS in Rs | 0.52 | 0.60 | 0.60 | 0.79 | 0.90 | 0.82 | 0.47 | 0.75 | 0.71 | 0.56 | -4.32 | -1.46 | -2.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 14.29% | 0.00% | 31.25% | 14.29% | -8.33% | -43.18% | 60.00% | -5.00% | -21.05% | -870.00% | 66.23% |
| Change in YoY Net Profit Growth (%) | 0.00% | -14.29% | 31.25% | -16.96% | -22.62% | -34.85% | 103.18% | -65.00% | -16.05% | -848.95% | 936.23% |
Aditya Ispat Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 7% |
| 3 Years: | 1% |
| TTM: | -33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 12% |
| 3 Years: | -1% |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -5% |
| 3 Years: | -12% |
| Last Year: | -10% |
Last Updated: September 5, 2025, 2:06 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 97.23 | 86.71 | 141.17 | 158.09 | 151.76 | 97.40 | 128.36 | 88.11 | 151.08 | 133.94 | 75.93 | 79.02 |
| Inventory Days | 64.66 | 66.79 | 55.20 | 63.28 | 81.45 | 64.70 | 57.39 | 40.66 | 69.73 | 56.59 | 54.18 | 46.81 |
| Days Payable | 1.23 | 18.19 | 23.32 | 48.74 | 25.46 | 28.99 | 33.90 | 16.97 | 36.32 | 27.20 | 14.18 | 15.30 |
| Cash Conversion Cycle | 160.66 | 135.31 | 173.05 | 172.63 | 207.75 | 133.11 | 151.84 | 111.80 | 184.49 | 163.33 | 115.93 | 110.53 |
| Working Capital Days | 27.94 | 28.55 | 30.48 | 42.62 | 59.69 | 37.60 | -4.39 | 16.30 | 7.89 | 8.83 | -4.53 | -11.05 |
| ROCE % | 8.10% | 7.76% | 7.75% | 8.78% | 8.09% | 7.47% | 5.29% | 5.99% | 5.66% | 7.19% | -0.58% | -7.34% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -1.46 | -4.33 | 0.55 | 0.70 | 0.75 |
| Diluted EPS (Rs.) | -1.46 | -4.33 | 0.55 | 0.70 | 0.75 |
| Cash EPS (Rs.) | 1.31 | -1.53 | 2.85 | 2.04 | 1.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.58 | 15.98 | 20.13 | 19.55 | 18.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.58 | 15.98 | 20.13 | 19.55 | 18.81 |
| Revenue From Operations / Share (Rs.) | 82.11 | 115.91 | 99.68 | 78.70 | 92.92 |
| PBDIT / Share (Rs.) | 4.54 | 3.39 | 8.60 | 5.76 | 4.74 |
| PBIT / Share (Rs.) | 1.76 | 0.60 | 6.31 | 4.42 | 3.96 |
| PBT / Share (Rs.) | -2.66 | -4.98 | 0.74 | 0.96 | 1.03 |
| Net Profit / Share (Rs.) | -1.46 | -4.33 | 0.55 | 0.70 | 0.75 |
| PBDIT Margin (%) | 5.52 | 2.92 | 8.63 | 7.31 | 5.09 |
| PBIT Margin (%) | 2.14 | 0.51 | 6.32 | 5.61 | 4.25 |
| PBT Margin (%) | -3.23 | -4.29 | 0.75 | 1.23 | 1.10 |
| Net Profit Margin (%) | -1.78 | -3.73 | 0.55 | 0.89 | 0.81 |
| Return on Networth / Equity (%) | -10.04 | -27.07 | 2.74 | 3.58 | 4.00 |
| Return on Capital Employeed (%) | 4.64 | 1.40 | 12.84 | 8.90 | 8.35 |
| Return On Assets (%) | -2.10 | -5.05 | 0.56 | 0.72 | 0.97 |
| Long Term Debt / Equity (X) | 1.59 | 1.62 | 1.37 | 1.47 | 1.45 |
| Total Debt / Equity (X) | 3.29 | 3.92 | 3.38 | 3.40 | 2.39 |
| Asset Turnover Ratio (%) | 1.06 | 1.27 | 1.03 | 0.90 | 1.26 |
| Current Ratio (X) | 0.91 | 0.97 | 1.06 | 1.04 | 1.17 |
| Quick Ratio (X) | 0.58 | 0.59 | 0.77 | 0.75 | 0.85 |
| Inventory Turnover Ratio (X) | 1.38 | 2.65 | 3.71 | 5.28 | 8.19 |
| Interest Coverage Ratio (X) | 1.03 | 0.60 | 1.55 | 1.67 | 1.62 |
| Interest Coverage Ratio (Post Tax) (X) | 0.66 | 0.22 | 1.10 | 1.20 | 1.26 |
| Enterprise Value (Cr.) | 30.65 | 38.40 | 40.81 | 40.78 | 26.56 |
| EV / Net Operating Revenue (X) | 0.69 | 0.61 | 0.76 | 0.96 | 0.53 |
| EV / EBITDA (X) | 12.63 | 21.14 | 8.87 | 13.24 | 10.48 |
| MarketCap / Net Operating Revenue (X) | 0.11 | 0.08 | 0.08 | 0.12 | 0.05 |
| Price / BV (X) | 0.65 | 0.59 | 0.43 | 0.50 | 0.26 |
| Price / Net Operating Revenue (X) | 0.11 | 0.08 | 0.08 | 0.12 | 0.05 |
| EarningsYield | -0.15 | -0.45 | 0.06 | 0.07 | 0.15 |
After reviewing the key financial ratios for Aditya Ispat Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -1.46. This value is below the healthy minimum of 5. It has increased from -4.33 (Mar 24) to -1.46, marking an increase of 2.87.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.46. This value is below the healthy minimum of 5. It has increased from -4.33 (Mar 24) to -1.46, marking an increase of 2.87.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.31. This value is below the healthy minimum of 3. It has increased from -1.53 (Mar 24) to 1.31, marking an increase of 2.84.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.58. It has decreased from 15.98 (Mar 24) to 14.58, marking a decrease of 1.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.58. It has decreased from 15.98 (Mar 24) to 14.58, marking a decrease of 1.40.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 82.11. It has decreased from 115.91 (Mar 24) to 82.11, marking a decrease of 33.80.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.54. This value is within the healthy range. It has increased from 3.39 (Mar 24) to 4.54, marking an increase of 1.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.76. This value is within the healthy range. It has increased from 0.60 (Mar 24) to 1.76, marking an increase of 1.16.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.66. This value is below the healthy minimum of 0. It has increased from -4.98 (Mar 24) to -2.66, marking an increase of 2.32.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.46. This value is below the healthy minimum of 2. It has increased from -4.33 (Mar 24) to -1.46, marking an increase of 2.87.
- For PBDIT Margin (%), as of Mar 25, the value is 5.52. This value is below the healthy minimum of 10. It has increased from 2.92 (Mar 24) to 5.52, marking an increase of 2.60.
- For PBIT Margin (%), as of Mar 25, the value is 2.14. This value is below the healthy minimum of 10. It has increased from 0.51 (Mar 24) to 2.14, marking an increase of 1.63.
- For PBT Margin (%), as of Mar 25, the value is -3.23. This value is below the healthy minimum of 10. It has increased from -4.29 (Mar 24) to -3.23, marking an increase of 1.06.
- For Net Profit Margin (%), as of Mar 25, the value is -1.78. This value is below the healthy minimum of 5. It has increased from -3.73 (Mar 24) to -1.78, marking an increase of 1.95.
- For Return on Networth / Equity (%), as of Mar 25, the value is -10.04. This value is below the healthy minimum of 15. It has increased from -27.07 (Mar 24) to -10.04, marking an increase of 17.03.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.64. This value is below the healthy minimum of 10. It has increased from 1.40 (Mar 24) to 4.64, marking an increase of 3.24.
- For Return On Assets (%), as of Mar 25, the value is -2.10. This value is below the healthy minimum of 5. It has increased from -5.05 (Mar 24) to -2.10, marking an increase of 2.95.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.59. This value exceeds the healthy maximum of 1. It has decreased from 1.62 (Mar 24) to 1.59, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 3.29. This value exceeds the healthy maximum of 1. It has decreased from 3.92 (Mar 24) to 3.29, marking a decrease of 0.63.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.06. It has decreased from 1.27 (Mar 24) to 1.06, marking a decrease of 0.21.
- For Current Ratio (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1.5. It has decreased from 0.97 (Mar 24) to 0.91, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 24) to 0.58, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 4. It has decreased from 2.65 (Mar 24) to 1.38, marking a decrease of 1.27.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.03. This value is below the healthy minimum of 3. It has increased from 0.60 (Mar 24) to 1.03, marking an increase of 0.43.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 3. It has increased from 0.22 (Mar 24) to 0.66, marking an increase of 0.44.
- For Enterprise Value (Cr.), as of Mar 25, the value is 30.65. It has decreased from 38.40 (Mar 24) to 30.65, marking a decrease of 7.75.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.61 (Mar 24) to 0.69, marking an increase of 0.08.
- For EV / EBITDA (X), as of Mar 25, the value is 12.63. This value is within the healthy range. It has decreased from 21.14 (Mar 24) to 12.63, marking a decrease of 8.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 1. It has increased from 0.08 (Mar 24) to 0.11, marking an increase of 0.03.
- For Price / BV (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.59 (Mar 24) to 0.65, marking an increase of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 1. It has increased from 0.08 (Mar 24) to 0.11, marking an increase of 0.03.
- For EarningsYield, as of Mar 25, the value is -0.15. This value is below the healthy minimum of 5. It has increased from -0.45 (Mar 24) to -0.15, marking an increase of 0.30.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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 Aditya Ispat Ltd:
- Net Profit Margin: -1.78%
- 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: 4.64% (Industry Average ROCE: 18.12%)
- 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%: -10.04% (Industry Average ROE: 38.5%)
- 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): 0.66
- 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: 0.58
- 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: 10.7)
- 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: 3.29
- 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: -1.78%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Bright Bars | Plot No. 20, Phase V, IDA, Jeedimetla, Hyderabad Telangana 500055 | info@adityaispat.com www.adityaispat.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Aditya Chachan | Managing Director |
| Mrs. Usha Chachan | Non Executive Director |
| Mrs. Sushila Kabra | Non Executive Director |
| Mr. S K Chirania | Independent Director |
| Mr. Kashinath Sahu | Independent Director |
| Mrs. Asfia Moin | Independent Director |

