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Last Updated on: 23 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 534064 | NSE: AIML

Fundamental Analysis of Alliance Integrated Metaliks Ltd

Basic Stock Data

Last Updated: April 23, 2024, 10:37 am

Market Cap 686 Cr.
Current Price 52.1
High / Low59.4/19.3
Stock P/E
Book Value 12.9
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 1.00

Data Source: screener.in

Competitors of Alliance Integrated Metaliks Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Vardhman Special Steels Ltd 2,114 Cr. 260267/17129.1 81.60.77 %20.2 %16.8 % 10.0
Industry Average2,114.00 Cr260.0029.1081.600.77%20.20%16.80%10.00

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales18361122232316131613131615
Expenses2031111918211581214101311
Operating Profit-240252254-1234
OPM %-10%12%3%10%23%9%10%36%27%-4%19%18%28%
Other Income010-20530001080155-3
Interest1916202141315151534212115
Depreciation7777777777777
Profit before tax-28-17-26-28-636-20-18-1867-26131-21
Tax %0%0%0%-1%0%0%0%0%0%0%0%0%0%
Net Profit-28-17-26-28-636-20-18-1867-26131-21
EPS in Rs-2.39-1.48-2.27-2.42-0.523.10-1.73-1.51-1.525.77-2.2411.24-1.84

Last Updated: April 10, 2024, 5:53 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 6, 2024, 1:37 pm

MonthJun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2717152243116210583995273795956
Expenses241514673951559662794472694848
Operating Profit32056377821198110109
OPM %12%12%11%8%5%8%25%20%16%1%13%17%16%
Other Income01321-159-123-105-20151108260
Interest2173244435864727674587991
Depreciation142621202727272727282828
Profit before tax001-27-55-235-193-185-115-99-2412150
Tax %50%-30%-8%32%26%10%5%5%0%0%-1%0%
Net Profit001-18-41-211-183-176-115-99-2512150
EPS in Rs0.000.020.09-1.58-3.55-18.18-15.79-15.16-9.89-8.53-2.121.0112.93
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-414.63%13.27%3.83%34.66%13.91%74.75%148.00%
Change in YoY Net Profit Growth (%)0.00%427.90%-9.45%30.83%-20.75%60.83%73.25%

Growth

Compounded Sales Growth
10 Years:8%
5 Years:-7%
3 Years:4%
TTM:-18%
Compounded Profit Growth
10 Years:%
5 Years:-18%
3 Years:-2%
TTM:-52%
Stock Price CAGR
10 Years:14%
5 Years:50%
3 Years:234%
1 Year:83%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: April 16, 2024, 1:07 pm

Balance Sheet

MonthJun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital15151212121212121212121212
Reserves203588531512439228-507-683-246-345-370-360-161
Preference Capital06565650068870517319500
Borrowings307318334316421424309316296302288265261
Other Liabilities238415011992160854902401459466450246
Total Liabilities5481,0061,027959964824667546462428396366357
Fixed Assets97191340434414389362335305295268242229
CWIP651631152200000000
Investments10447404404404244120101010000
Other Assets376205167119144191185201147122128124128
Total Assets5481,0061,027959964824667546462428396366357

Reserves and Borrowings Chart

Cash Flow

MonthJun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 9039118-1946-129410303318
Cash from Investing Activity -397-449-16621161009-177-2
Cash from Financing Activity 306407-95-63-43-30-5-16-35-18-5-9
Net Cash Flow0-36-2041-2-54-34-3

Free Cash Flow

MonthJun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow3.00-45.00-9.00-28.007.008.00-667.00-686.00-165.00-194.0010.0010.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthJun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days32061303484116131103139111152145
Inventory Days612611441454368225251,846196244
Days Payable17499826137234184627161483
Cash Conversion Cycle2077832692034157184441,358146-86145
Working Capital Days19032-3086-583-947-1,115-2,563-2,126-889-924
ROCE %1%2%3%2%-1%-2%-1%-2%-5%-12%-39%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Jan 2024
Promoters71.35%71.35%71.35%71.35%71.35%71.35%71.35%71.35%71.35%71.35%71.35%62.94%
FIIs0.00%0.00%0.00%0.00%1.55%2.87%3.80%5.19%5.19%3.99%4.08%2.73%
Public28.65%28.65%28.65%28.65%27.10%25.77%24.86%23.47%23.47%24.65%24.56%34.32%
No. of Shareholders3533513602,5393,2194,8584,6484,7414,5394,9445,2675,413

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 18Mar 17Mar 16
FaceValue10.0010.0010.00
Basic EPS (Rs.)-180.86-181.80-27.46
Diluted EPS (Rs.)-180.86-181.80-27.46
Cash EPS (Rs.)-27.94-20.94-9.97
Book Value[Excl.RevalReserv]/Share (Rs.)-521.83-341.03352.02
Book Value[Incl.RevalReserv]/Share (Rs.)-521.83-341.03352.02
Revenue From Operations / Share (Rs.)71.2790.05139.84
PBDIT / Share (Rs.)17.527.126.17
PBIT / Share (Rs.)-5.70-16.09-11.32
PBT / Share (Rs.)-59.54-65.02-39.63
Net Profit / Share (Rs.)-51.16-44.15-27.46
NP After MI And SOA / Share (Rs.)-180.86-181.80-99.69
PBDIT Margin (%)24.587.904.41
PBIT Margin (%)-7.99-17.87-8.09
PBT Margin (%)-83.55-72.20-28.33
Net Profit Margin (%)-71.78-49.03-19.63
NP After MI And SOA Margin (%)-253.77-201.89-71.28
Return on Networth / Equity (%)0.000.00-28.31
Return on Capital Employeed (%)-4.56-5.07-1.85
Return On Assets (%)-37.71-28.51-13.16
Long Term Debt / Equity (X)0.000.000.41
Total Debt / Equity (X)-0.12-0.180.57
Asset Turnover Ratio (%)0.110.120.00
Current Ratio (X)0.310.380.68
Quick Ratio (X)0.100.150.37
Inventory Turnover Ratio (X)0.491.700.00
Interest Coverage Ratio (X)0.320.140.21
Interest Coverage Ratio (Post Tax) (X)0.040.090.03
Enterprise Value (Cr.)346.49344.87425.95
EV / Net Operating Revenue (X)4.193.302.62
EV / EBITDA (X)17.0341.7259.44
MarketCap / Net Operating Revenue (X)1.711.550.82
Price / BV (X)-0.23-0.410.32
Price / Net Operating Revenue (X)1.711.550.82
EarningsYield-1.48-1.30-0.86

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 29.61

The stock is overvalued by 43.18% compared to the current price ₹52.1

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

StrengthWeakness
  1. The stock has a low average Working Capital Days of -261.83, which is a positive sign.
  1. The stock has a low average ROCE of -4.50%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 197.67, which may not be favorable.
  3. The company has higher borrowings (150.46) compared to reserves (-13.15), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (147.62) and profit (-59.23).

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 Alliance Integrated Metaliks Ltd:
    1. Net Profit Margin: -71.78%
      • 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.
    2. ROCE: -4.56% (Industry Average ROCE: 20.2%)
      • 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: 16.8%)
      • 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): 0.04
      • 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: 0.10
      • 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: 29)
      • 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: -0.12
      • 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: ★☆☆☆☆

About the Company

Alliance Integrated Metaliks Ltd. is a Public Limited Listed company incorporated on 09/03/1989 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L65993DL1989PLC035409 and registration number is 035409. Currently Company is involved in the business activities of Manufacture of general purpose machinery. Company’s Total Operating Revenue is Rs. 79.12 Cr. and Equity Capital is Rs. 11.61 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Steel - GeneralDSC-327, Second Floor, DLF South Court, Saket, New Delhi Delhi 110017alliance.intgd@rediffmail.com
http://www.aiml.in
Management
NamePosition Held
Mr. Daljit Singh ChahalChairman & Wholetime Director
Ms. Rajiv Kapur Kanika KapurIndependent Director
Mr. Vipul GuptaIndependent Director
Mr. Sri KantIndependent Director
Mr. Ankush UppalNon Executive Director
Mr. Bhawani Prasad MishraNon Executive Director

Alliance Integrated Metaliks Ltd. Share Price Update

Share PriceValue
Today₹52.08
Previous Day₹53.90

FAQ

What is the latest fair value of Alliance Integrated Metaliks Ltd?

The latest fair value of Alliance Integrated Metaliks Ltd is 29.61.

What is the Market Cap of Alliance Integrated Metaliks Ltd?

The Market Cap of Alliance Integrated Metaliks Ltd is 686 Cr..

What is the current Stock Price of Alliance Integrated Metaliks Ltd as on 23 April 2024?

The current stock price of Alliance Integrated Metaliks Ltd as on 23 April 2024 is 52.1.

What is the High / Low of Alliance Integrated Metaliks Ltd stocks in FY 2024?

In FY 2024, the High / Low of Alliance Integrated Metaliks Ltd stocks is ₹59.4/19.3.

What is the Stock P/E of Alliance Integrated Metaliks Ltd?

The Stock P/E of Alliance Integrated Metaliks Ltd is .

What is the Book Value of Alliance Integrated Metaliks Ltd?

The Book Value of Alliance Integrated Metaliks Ltd is 12.9.

What is the Dividend Yield of Alliance Integrated Metaliks Ltd?

The Dividend Yield of Alliance Integrated Metaliks Ltd is 0.00 %.

What is the ROCE of Alliance Integrated Metaliks Ltd?

The ROCE of Alliance Integrated Metaliks Ltd is %.

What is the ROE of Alliance Integrated Metaliks Ltd?

The ROE of Alliance Integrated Metaliks Ltd is %.

What is the Face Value of Alliance Integrated Metaliks Ltd?

The Face Value of Alliance Integrated Metaliks Ltd is 1.00.

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 Alliance Integrated 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