WEBSITE BSE:0 NSE: Inc. Year: 2011 Industry: Steel & Iron Products My Bucket: Add Stock
Last updated: 15:27
No Notes Added Yet
Aditya Ultra Steel Limited is a prominent player in the steel manufacturing sector, known for its commitment to quality and innovation. Established with a vision to meet the growing demand for high-grade steel products, the company specializes in producing a diverse range of steel items, including billets, bars, and structural steel. Aditya Ultra Steel emphasizes advanced manufacturing processes, incorporating state-of-the-art technology to ensure efficiency and sustainability in its operations. The company’s dedication to quality is r...Read More
Aditya Ultra Steel Limited is a prominent player in the steel manufacturing sector, known for its commitment to quality and innovation. Established with a vision to meet the growing demand for high-grade steel products, the company specializes in producing a diverse range of steel items, including billets, bars, and structural steel. Aditya Ultra Steel emphasizes advanced manufacturing processes, incorporating state-of-the-art technology to ensure efficiency and sustainability in its operations. The company’s dedication to quality is reflected in its adherence to international standards and certifications, catering to various industries such as construction, automotive, and infrastructure. With a strong focus on customer satisfaction, Aditya Ultra Steel strives to deliver products that meet the specific needs of its clients. As the steel industry continues to evolve, Aditya Ultra Steel remains committed to expanding its market presence and enhancing its product offerings to drive growth and innovation. ...Read Less
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Market Cap ₹57 Cr.
Stock P/E 6.1
P/B 0.6
Current Price ₹22.9
Book Value ₹ 35.7
Face Value 10
52W High ₹48.3
Dividend Yield 0%
52W Low ₹ 17.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 40 | 53 | 27 | 58 | 146 | 331 | 347 | 515 | 530 | 588 | 585 | |
| Other Income | 1 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 0 | |
| Total Income | 41 | 53 | 29 | 59 | 147 | 332 | 347 | 516 | 530 | 589 | 586 | |
| Total Expenditure | 41 | 52 | 29 | 54 | 138 | 324 | 336 | 504 | 521 | 570 | 565 | |
| Operating Profit | -0 | 1 | -0 | 5 | 9 | 7 | 11 | 12 | 10 | 19 | 20 | |
| Interest | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 3 | 5 | 6 | 8 | |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -2 | -1 | -3 | 2 | 6 | 3 | 7 | 7 | 4 | 11 | 11 | |
| Provision for Tax | -1 | -0 | 0 | 0 | 1 | 0 | 2 | 2 | 1 | 3 | 2 | |
| Profit After Tax | -2 | -1 | -3 | 2 | 5 | 3 | 5 | 5 | 3 | 8 | 9 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | -2 | -1 | -3 | 2 | 5 | 3 | 5 | 5 | 3 | 8 | 9 | |
| Adjusted Earnings Per Share | -1.8 | -0.8 | -1.9 | 1.2 | 2.7 | 1.5 | 2.7 | 2.9 | 1.6 | 4.5 | 3.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -1% | 4% | 12% | 31% |
| Operating Profit CAGR | 5% | 19% | 23% | 0% |
| PAT CAGR | 13% | 22% | 25% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -26% | NA% | NA% | NA% |
| ROE Average | 15% | 16% | 19% | -6% |
| ROCE Average | 15% | 15% | 16% | 12% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1 | 5 | 1 | 14 | 19 | 26 | 31 | 37 | 40 | 48 | 100 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 14 | 15 | 14 | 16 | 14 | 17 | 7 | 8 | 5 | 7 | 2 |
| Other Non-Current Liabilities | -1 | -1 | -0 | -0 | 1 | 2 | 3 | 2 | 2 | 3 | 2 |
| Total Current Liabilities | 10 | 12 | 10 | 25 | 30 | 32 | 36 | 44 | 50 | 90 | 93 |
| Total Liabilities | 24 | 31 | 25 | 55 | 64 | 78 | 77 | 92 | 97 | 148 | 197 |
| Fixed Assets | 14 | 14 | 14 | 26 | 28 | 32 | 32 | 31 | 31 | 33 | 32 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Total Current Assets | 10 | 17 | 12 | 29 | 37 | 45 | 45 | 60 | 66 | 114 | 162 |
| Total Assets | 24 | 31 | 25 | 55 | 64 | 78 | 77 | 92 | 97 | 148 | 197 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 0 | 3 |
| Cash Flow from Operating Activities | 2 | -4 | 4 | 4 | -6 | -2 | 22 | -6 | 8 | 5 | -44 |
| Cash Flow from Investing Activities | -0 | -0 | -0 | -3 | -1 | -3 | -1 | -0 | -1 | -2 | -9 |
| Cash Flow from Financing Activities | -2 | 5 | -3 | -2 | 8 | 5 | -12 | -3 | -7 | 0 | 57 |
| Net Cash Inflow / Outflow | -1 | -0 | 0 | -0 | 0 | -0 | 10 | -10 | -0 | 3 | 4 |
| Closing Cash & Cash Equivalent | 1 | 0 | 1 | 0 | 1 | 0 | 10 | 0 | 0 | 3 | 8 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -1.79 | -0.75 | -1.87 | 1.18 | 2.74 | 1.47 | 2.68 | 2.86 | 1.63 | 4.46 | 3.76 |
| CEPS(Rs) | -1.21 | -0.26 | -1.51 | 1.59 | 3.22 | 2.2 | 3.53 | 3.69 | 2.5 | 5.38 | 4.47 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0.94 | 2.71 | 0.84 | 2.01 | 4.75 | 9.03 | 11.69 | 15.15 | 16.78 | 21.25 | 35.68 |
| Core EBITDA Margin(%) | -3.46 | 2.03 | -5.03 | 6.85 | 5.36 | 1.85 | 3.2 | 2.12 | 1.86 | 3.05 | 3.41 |
| EBIT Margin(%) | -2.17 | 1.11 | -3.47 | 6.67 | 5.88 | 1.82 | 2.8 | 1.97 | 1.59 | 2.92 | 3.18 |
| Pre Tax Margin(%) | -6.03 | -2.77 | -10.58 | 4.18 | 4.03 | 0.91 | 1.92 | 1.39 | 0.71 | 1.83 | 1.89 |
| PAT Margin (%) | -4.52 | -2.43 | -11.65 | 3.47 | 3.21 | 0.76 | 1.32 | 0.95 | 0.52 | 1.31 | 1.59 |
| Cash Profit Margin (%) | -3.04 | -0.83 | -9.41 | 4.66 | 3.77 | 1.14 | 1.74 | 1.22 | 0.81 | 1.58 | 1.9 |
| ROA(%) | -7.45 | -4.63 | -11.32 | 5.01 | 7.84 | 3.55 | 5.93 | 5.8 | 2.94 | 6.28 | 5.41 |
| ROE(%) | -191.56 | -46.11 | -105.65 | 82.65 | 80.96 | 21.39 | 25.9 | 21.33 | 10.18 | 23.56 | 14.9 |
| ROCE(%) | -3.76 | 2.28 | -3.57 | 14.96 | 25.38 | 12.18 | 17.46 | 16.04 | 11.12 | 20.27 | 14.54 |
| Receivable days | 22.81 | 17.8 | 21.31 | 16.44 | 23.11 | 9.92 | 4.19 | 4.07 | 6.28 | 17.95 | 18.07 |
| Inventory Days | 52.76 | 64.56 | 150.26 | 81.97 | 45.13 | 31.65 | 35.03 | 24.88 | 32.43 | 34.29 | 41.3 |
| Payable days | 18.07 | 20.46 | 27.06 | 62.81 | 38.92 | 9.3 | 5.35 | 2.51 | 1.75 | 10.32 | 14.73 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.72 | 0.67 | 1.28 | 0.61 | 0.3 | 0.16 | 0.1 | 0.11 | 0.12 | 0.12 | 0.21 |
| EV/Core EBITDA(x) | -104.03 | 24.78 | -103.79 | 7.71 | 4.72 | 7.49 | 3.22 | 5.11 | 6.24 | 3.64 | 5.95 |
| Net Sales Growth(%) | 0 | 32.21 | -47.97 | 111.3 | 151.14 | 126.78 | 4.89 | 48.62 | 2.93 | 10.81 | -0.42 |
| EBIT Growth(%) | 0 | 167.36 | -263.22 | 506.27 | 121.61 | -30.03 | 61.71 | 4.39 | -16.93 | 104.01 | 8.41 |
| PAT Growth(%) | 0 | 28.91 | -149.12 | 162.89 | 132.57 | -46.2 | 82.01 | 6.68 | -43.21 | 176.94 | 21.32 |
| EPS Growth(%) | 0 | 58.05 | -149.12 | 162.89 | 132.57 | -46.2 | 82.02 | 6.68 | -43.21 | 174.45 | -15.8 |
| Debt/Equity(x) | 23.41 | 5.11 | 16.54 | 6.76 | 4.04 | 2.74 | 1.68 | 1.81 | 1.74 | 1.48 | 0.86 |
| Current Ratio(x) | 0.99 | 1.47 | 1.18 | 1.15 | 1.21 | 1.41 | 1.24 | 1.35 | 1.32 | 1.26 | 1.75 |
| Quick Ratio(x) | 0.42 | 0.38 | 0.2 | 0.49 | 0.56 | 0.23 | 0.43 | 0.42 | 0.26 | 0.63 | 0.94 |
| Interest Cover(x) | -0.56 | 0.29 | -0.49 | 2.69 | 3.18 | 2.01 | 3.19 | 3.41 | 1.82 | 2.67 | 2.47 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 |
| # | Mar 2018 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 99.98 | 68.76 | 68.76 | 68.76 | 68.76 |
| FII | 0 | 2.3 | 0.01 | 0 | 0 |
| DII | 0 | 9.9 | 10.34 | 10.34 | 10.43 |
| Public | 0.02 | 19.03 | 20.89 | 20.9 | 20.8 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2018 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 1.22 | 1.71 | 1.71 | 1.71 | 1.71 |
| FII | 0 | 0.06 | 0 | 0 | 0 |
| DII | 0 | 0.25 | 0.26 | 0.26 | 0.26 |
| Public | 0 | 0.47 | 0.52 | 0.52 | 0.52 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 1.22 | 2.48 | 2.48 | 2.48 | 2.48 |
* The pros and cons are machine generated.
You May Also Know About
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.
ChatGPT
Claude
Perplexity
