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Alliance Integrated

₹70.5 -0.4 | 0.6%

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 Research see more...

Overview Inc. Year: 1989Industry: Engineering - Industrial Equipments

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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Alliance Integrated Share Price

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Quarterly Price

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Alliance Integrated Quarterly Results

#(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

Alliance Integrated Profit & Loss

#(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

Growth Rates

# 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%

Alliance Integrated Balance Sheet

#(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

Alliance Integrated Cash Flow

#(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

Alliance Integrated Ratios

# 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

Alliance Integrated Shareholding Pattern

# 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

Pros

  • Stock is trading at -4.6 times its book value
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 434.35 to 2776.23days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Alliance Integrated News

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