Market Cap ₹928 Cr.
Stock P/E 5.5
P/B -4.6
Current Price ₹70.5
Book Value ₹ -15.4
Face Value 1
52W High ₹72.8
Dividend Yield 0%
52W Low ₹ 19.3
Alliance Integrated Metaliks Ltd is in production of Structural Metal Products and Trading of Parts. The Company gives products, inclusive of H-Beams-max , consisting of approximately 3000x1200x125 millimeters (mm); Box Beams &-max (900x900x70) mm Star Beam; Large size H-Beams 24 meter period-3axis computer numerical control (CNC) online drilling post fabrication; Complexed structural contributors, and Complexed Bridge systems. It specializes in business areas, such as manufacturing of welded or riveted metal girders; production of sugar plant components or fabrication solutions for sugar or cement or petrochemical plants; production of composite deck columns and beam solutions in metallic or composite construction, for multistory buildings and sky scrapers, and designing and constructing complexed shape for nuclear power plant, aerospace and defense technology by the use of metallic, consisting of domex and duplex on demand. It additionally specializes in designing and building alternatives on demand.
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#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 22 | 23 | 23 | 16 | 13 | 16 | 13 | 13 | 16 | 15 |
Other Income | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 22 | 23 | 23 | 16 | 13 | 16 | 13 | 13 | 16 | 15 |
Total Expenditure | 19 | 18 | 21 | 15 | 8 | 12 | 14 | 10 | 13 | 11 |
Operating Profit | 2 | 5 | 2 | 2 | 5 | 4 | -0 | 2 | 3 | 4 |
Interest | 21 | 4 | 13 | 15 | 15 | 15 | 34 | 21 | 21 | 15 |
Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Exceptional Income / Expenses | -2 | 0 | 53 | 0 | 0 | 0 | 108 | 0 | 155 | -3 |
Profit Before Tax | -28 | -6 | 36 | -20 | -18 | -18 | 67 | -26 | 131 | -21 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -28 | -6 | 36 | -20 | -18 | -18 | 67 | -26 | 131 | -21 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | -28 | -6 | 36 | -20 | -18 | -18 | 67 | -26 | 131 | -21 |
Adjusted Earnings Per Share | -2.4 | -0.5 | 3.1 | -1.7 | -1.5 | -1.5 | 5.8 | -2.2 | 11.2 | -1.8 |
#(Fig in Cr.) | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 171 | 522 | 431 | 162 | 105 | 83 | 99 | 52 | 73 | 79 | 59 | 57 |
Other Income | 1 | 3 | 2 | 1 | 1 | 10 | 1 | 3 | 1 | 0 | 0 | 0 |
Total Income | 172 | 526 | 433 | 163 | 105 | 93 | 99 | 55 | 74 | 79 | 59 | 57 |
Total Expenditure | 151 | 467 | 395 | 155 | 96 | 72 | 79 | 44 | 72 | 69 | 48 | 48 |
Operating Profit | 21 | 59 | 39 | 8 | 9 | 22 | 20 | 11 | 2 | 10 | 10 | 9 |
Interest | 17 | 32 | 44 | 43 | 58 | 64 | 72 | 76 | 74 | 58 | 79 | 91 |
Depreciation | 4 | 26 | 21 | 20 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -160 | -124 | -106 | -23 | 0 | 51 | 108 | 260 |
Profit Before Tax | 0 | 1 | -27 | -55 | -235 | -193 | -185 | -115 | -99 | -24 | 12 | 151 |
Provision for Tax | -0 | -0 | -9 | -14 | -24 | -10 | -9 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 1 | -18 | -41 | -211 | -183 | -176 | -115 | -99 | -25 | 12 | 151 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | -18 | -41 | -211 | -183 | -176 | -115 | -99 | -25 | 12 | 151 |
Adjusted Earnings Per Share | 0 | 0 | -1.6 | -3.5 | -18.2 | -15.8 | -15.2 | -9.9 | -8.5 | -2.1 | 1 | 13 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -25% | 4% | -7% | -10% |
Operating Profit CAGR | 0% | -3% | -15% | -7% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 161% | 257% | 59% | 17% |
ROE Average | 0% | 0% | 0% | -18% |
ROCE Average | 58% | 22% | 5% | -1% |
#(Fig in Cr.) | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 668 | 608 | 589 | 451 | 240 | 56 | -120 | -235 | -334 | -358 | -348 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 280 | 265 | 211 | 278 | 121 | 136 | 154 | 177 | 199 | 223 | 288 |
Other Non-Current Liabilities | 10 | 8 | 12 | 42 | 44 | 6 | -64 | -64 | -65 | -65 | -65 |
Total Current Liabilities | 46 | 146 | 138 | 170 | 372 | 412 | 511 | 518 | 561 | 530 | 426 |
Total Liabilities | 1006 | 1027 | 950 | 941 | 777 | 611 | 481 | 397 | 362 | 330 | 300 |
Fixed Assets | 191 | 340 | 434 | 414 | 389 | 362 | 335 | 305 | 295 | 268 | 242 |
Other Non-Current Assets | 693 | 589 | 414 | 410 | 245 | 121 | 10 | 11 | 11 | 1 | 1 |
Total Current Assets | 121 | 97 | 102 | 116 | 144 | 128 | 135 | 80 | 55 | 62 | 58 |
Total Assets | 1006 | 1027 | 950 | 941 | 777 | 611 | 481 | 397 | 362 | 330 | 300 |
#(Fig in Cr.) | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 22 | 19 | 25 | 5 | 9 | 10 | 9 | 3 | 7 | 4 | 8 |
Cash Flow from Operating Activities | 39 | 118 | -19 | 46 | -129 | 4 | 10 | 30 | 33 | 1 | 8 |
Cash Flow from Investing Activities | -449 | -16 | 62 | 1 | 161 | 0 | 0 | 9 | -17 | 7 | -2 |
Cash Flow from Financing Activities | 407 | -95 | -63 | -43 | -30 | -5 | -16 | -35 | -18 | -5 | -9 |
Net Cash Inflow / Outflow | -3 | 6 | -20 | 4 | 1 | -2 | -5 | 4 | -3 | 4 | -3 |
Closing Cash & Cash Equivalent | 19 | 25 | 5 | 9 | 10 | 9 | 3 | 7 | 4 | 8 | 5 |
# | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.01 | 0.03 | -1.63 | -3.55 | -18.18 | -15.79 | -15.16 | -9.89 | -8.53 | -2.12 | 1.01 |
CEPS(Rs) | 0.3 | 2.33 | 0.25 | -1.79 | -15.86 | -13.47 | -12.84 | -7.55 | -6.22 | 0.3 | 3.43 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 39.02 | 46.75 | 45.11 | 38.81 | 20.64 | 4.86 | -10.31 | -20.21 | -28.73 | -30.85 | -29.98 |
Core EBITDA Margin(%) | 11.67 | 10.67 | 8.49 | 4.4 | 7.96 | 13.39 | 19.66 | 15.83 | 1.14 | 12.6 | 17.3 |
EBIT Margin(%) | 9.89 | 6.3 | 4.03 | -7.51 | -170.05 | -156.29 | -114.32 | -74.06 | -33.97 | 42.19 | 153.99 |
Pre Tax Margin(%) | 0.13 | 0.18 | -6.26 | -34.05 | -225.07 | -233.34 | -187.77 | -219.48 | -135.45 | -30.74 | 19.99 |
PAT Margin (%) | 0.18 | 0.19 | -4.25 | -25.35 | -201.9 | -221.57 | -178.57 | -219.48 | -135.45 | -31.07 | 19.99 |
Cash Profit Margin (%) | 2.73 | 5.18 | 0.66 | -12.82 | -176.12 | -188.99 | -151.21 | -167.57 | -98.71 | 4.42 | 67.95 |
ROA(%) | 0.04 | 0.1 | -1.85 | -4.35 | -24.58 | -26.43 | -32.27 | -26.18 | -26.13 | -7.11 | 3.72 |
ROE(%) | 0.1 | 0.17 | -3.43 | -8.45 | -61.16 | -123.85 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 2.23 | 3.41 | 1.88 | -1.39 | -23.52 | -22.19 | -26.49 | -13.27 | -12.49 | 21.37 | 57.59 |
Receivable days | 56 | 25.05 | 35.09 | 86.74 | 123.5 | 138.68 | 106.56 | 166.73 | 105.32 | 127.7 | 175.16 |
Inventory Days | 14.49 | 7.93 | 23.11 | 108.08 | 247.87 | 376.95 | 299.46 | 405.1 | 137.51 | 61.72 | 67.8 |
Payable days | 17.43 | 5.65 | 9.47 | 23.6 | 92.84 | 201.57 | 171.16 | 990.54 | 151.79 | 434.35 | 2776.23 |
PER(x) | 1189.59 | 565.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.71 |
Price/Book(x) | 0.41 | 0.36 | 0.4 | 0.3 | 0.68 | 2.51 | -0.88 | -0.04 | -0.05 | -0.62 | -1.1 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 3.58 | 1.09 | 1.36 | 3.21 | 5.52 | 6.98 | 5.79 | 9 | 6.97 | 9.12 | 15.19 |
EV/Core EBITDA(x) | 28.79 | 9.63 | 15.22 | 63.97 | 64.22 | 26.77 | 28.69 | 42.38 | 250.98 | 71.74 | 86.69 |
Net Sales Growth(%) | 642.72 | 206.07 | -17.47 | -62.34 | -35.6 | -20.85 | 19.12 | -46.93 | 39.78 | 8.19 | -25.9 |
EBIT Growth(%) | 624.87 | 94.83 | -47.13 | -170.06 | -1359.05 | 27.26 | 12.87 | 65.62 | 35.89 | 234.38 | 170.46 |
PAT Growth(%) | 613.13 | 231.79 | -1947.71 | -124.75 | -412.79 | 13.14 | 4 | 34.77 | 13.73 | 75.18 | 147.66 |
EPS Growth(%) | 396.31 | 118.58 | -5656 | -117.05 | -412.79 | 13.14 | 4 | 34.77 | 13.73 | 75.18 | 147.66 |
Debt/Equity(x) | 0.48 | 0.55 | 0.54 | 0.88 | 1.77 | 7.89 | -3.92 | -2 | -1.49 | -1.42 | -1.47 |
Current Ratio(x) | 2.61 | 0.67 | 0.74 | 0.68 | 0.39 | 0.31 | 0.26 | 0.15 | 0.1 | 0.12 | 0.14 |
Quick Ratio(x) | 2.39 | 0.58 | 0.43 | 0.36 | 0.15 | 0.11 | 0.11 | 0.08 | 0.07 | 0.1 | 0.11 |
Interest Cover(x) | 1.01 | 1.03 | 0.39 | -0.28 | -3.09 | -2.03 | -1.56 | -0.51 | -0.33 | 0.58 | 1.15 |
Total Debt/Mcap(x) | 1.29 | 1.73 | 1.5 | 2.97 | 2.61 | 3.15 | 4.48 | 54.39 | 28.52 | 2.28 | 1.34 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | 62.94 |
FII | 0 | 0 | 1.55 | 2.87 | 3.8 | 5.19 | 5.19 | 3.99 | 4.09 | 1.9 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 28.65 | 28.65 | 27.1 | 25.78 | 24.85 | 23.46 | 23.46 | 24.66 | 24.56 | 35.16 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.83 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
FII | 0 | 0 | 0.18 | 0.33 | 0.44 | 0.6 | 0.6 | 0.46 | 0.47 | 0.25 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.33 | 3.33 | 3.15 | 2.99 | 2.89 | 2.72 | 2.72 | 2.86 | 2.85 | 4.63 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.16 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 13.17 |
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