Closing In
WEBSITE Inc. Year: 2012 Industry: Steel & Iron Products
Buy unlisted shares early and participate in the growth before public listing.
Company Promoters
Pre Issue Share Holding 85.86%
Post Issue Share Holding 74.51%
Listing Price: --
Listing Gain: --
Current Price: --
Gain On Issue: 0 | 0%
GMP: 35
GMP %: 8.6 %
| Application | Lots | Shares | Amount |
|---|---|---|---|
| Retail (Min) | 1 | 37 | 14,985 |
| Retail (Max) | 13 | 481 | 194,805 |
| S-HNI (Min) | 14 | 518 | 209,790 |
| S-HNI (Max) | 66 | 2442 | 989,010 |
| B-HNI (Min) | 67 | 2479 | 1,003,995 |
a)Pre-payment or partial re-payment of a portion of certain outstanding borrowings availed by our Company b) General corporate purposes
| Category | Nos | Bid | Bid (x) |
|---|---|---|---|
| QIB | 2093531 | 15292803 | 7.3x |
| NII | 1570130 | 38482886 | 24.5x |
| Retail | 3663637 | 31646433 | 8.6x |
| EMP | 57636 | 280867 | 4.9x |
| Total | 7384934 | 85702989 | 11.6x |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 2757 | 3164 | 3834 | 3542 | 4149 | |
| Other Income | 5 | 21 | 28 | 28 | 53 | |
| Total Income | 2761 | 3184 | 3862 | 3570 | 4202 | |
| Total Expenditure | 2577 | 2946 | 3664 | 3370 | 3864 | |
| Operating Profit | 184 | 238 | 199 | 199 | 338 | |
| Interest | 31 | 71 | 97 | 113 | 109 | |
| Depreciation | 19 | 33 | 43 | 56 | 63 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | -4 | 1 | |
| Profit Before Tax | 135 | 135 | 58 | 26 | 167 | |
| Provision for Tax | 34 | 37 | 19 | 18 | 40 | |
| Profit After Tax | 101 | 98 | 39 | 8 | 127 | |
| Adjustments | 0 | 0 | -0 | 1 | -1 | |
| Profit After Adjustments | 101 | 98 | 38 | 8 | 126 | |
| Adjusted Earnings Per Share | 17.2 | 16.7 | 6.6 | 1.2 | 18.5 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Shareholder's Funds | 283 | 381 | 440 | 695 | 839 |
| Minority's Interest | 0 | 0 | 5 | 23 | 24 |
| Borrowings | 112 | 237 | 251 | 283 | 336 |
| Other Non-Current Liabilities | 124 | 199 | 199 | 227 | 237 |
| Total Current Liabilities | 588 | 1157 | 1501 | 1525 | 1754 |
| Total Liabilities | 1108 | 1974 | 2396 | 2753 | 3190 |
| Fixed Assets | 304 | 452 | 540 | 622 | 680 |
| Other Non-Current Assets | 70 | 197 | 251 | 302 | 284 |
| Total Current Assets | 733 | 1325 | 1606 | 1829 | 2226 |
| Total Assets | 1108 | 1974 | 2396 | 2753 | 3190 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 34 | 41 | 72 | 50 | 12 |
| Cash Flow from Operating Activities | -52 | -320 | 325 | 109 | 63 |
| Cash Flow from Investing Activities | -109 | -247 | -191 | -192 | -10 |
| Cash Flow from Financing Activities | 169 | 597 | -156 | 45 | -39 |
| Net Cash Inflow / Outflow | 8 | 30 | -22 | -38 | 14 |
| Closing Cash & Cash Equivalent | 41 | 72 | 50 | 12 | 26 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 17.18 | 16.68 | 6.56 | 1.24 | 18.47 |
| CEPS(Rs) | 20.43 | 22.27 | 14.02 | 9.29 | 27.76 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 47.94 | 64.65 | 74.77 | 101.23 | 122.29 |
| Core EBITDA Margin(%) | 6.51 | 6.88 | 4.45 | 4.84 | 6.87 |
| EBIT Margin(%) | 5.99 | 6.5 | 4.06 | 3.92 | 6.66 |
| Pre Tax Margin(%) | 4.89 | 4.26 | 1.52 | 0.73 | 4.03 |
| PAT Margin (%) | 3.65 | 3.09 | 1.01 | 0.22 | 3.07 |
| Cash Profit Margin (%) | 4.34 | 4.12 | 2.14 | 1.8 | 4.58 |
| ROA(%) | 9.08 | 6.34 | 1.78 | 0.3 | 4.29 |
| ROE(%) | 35.84 | 29.63 | 9.53 | 1.36 | 16.65 |
| ROCE(%) | 22.3 | 18.31 | 10.42 | 8.86 | 15.76 |
| Receivable days | 29.78 | 31.49 | 38.32 | 47.49 | 48.48 |
| Inventory Days | 38.9 | 48.3 | 52.59 | 70.04 | 74.66 |
| Payable days | 26.28 | 24.74 | 41.36 | 77.43 | 86.33 |
| PER(x) | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.15 | 0.32 | 0.24 | 0.26 | 0.24 |
| EV/Core EBITDA(x) | 2.26 | 4.23 | 4.69 | 4.66 | 2.89 |
| Net Sales Growth(%) | 0 | 14.75 | 21.2 | -7.63 | 17.13 |
| EBIT Growth(%) | 0 | 24.43 | -24.35 | -10.59 | 98.71 |
| PAT Growth(%) | 0 | -2.93 | -60.17 | -80.19 | 1552.4 |
| EPS Growth(%) | 0 | -2.93 | -60.64 | -81.1 | 1389.66 |
| Debt/Equity(x) | 1.64 | 2.97 | 2.38 | 1.39 | 1.21 |
| Current Ratio(x) | 1.25 | 1.15 | 1.07 | 1.2 | 1.27 |
| Quick Ratio(x) | 0.75 | 0.68 | 0.7 | 0.68 | 0.76 |
| Interest Cover(x) | 5.42 | 2.91 | 1.6 | 1.23 | 2.53 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 17% | 9% | 0% | 0% |
| Operating Profit CAGR | 70% | 12% | 0% | 0% |
| PAT CAGR | 1488% | 9% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 17% | 9% | 19% | 19% |
| ROCE Average | 16% | 12% | 15% | 15% |
A-One Steels India Ltd.
Pooja Sara Nagaraja
080-45646000
A-one House, No. 326 Cqal Layout, Ward No. 08 Sahakarnagar
A-One Steels India Ltd.
PL Capital Markets Pvt Ltd
Khambatta Securities Ltd.
A-One Steels India Ltd.
Bigshare Services Pvt Ltd
G 10 Left Wing Amruta Village , Opp: Yashoda Hospital,Raj Bhavan Road,Somajiguda,Hyderabad
| #(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 |
When you leave without vesting, generally unvested ESOPs are cancelled. Vested ESOPs usually can be exercised after you depart, often within 3 to 6 months, depending on the company's ESOP plan.
For companies listed on a stock exchange, you can sell the shares any time after you exercise the ESOP option and the shares are in your demat account. If the company is unlisted or otherwise a startup, you can only sell the shares if and when the company announces a buyback or has a process for secondary sales.
Whenever you exercised your options to hold shares, you entered into a market risk situation, and if the valuation of the company drops, so do the shares.
Yes. ESOPs are valuable to the employer in that the employer is able to retain the best talent, align employee interests with company goals, and preserve cash while rewarding performance.
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