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AML Steels Ltd.
Iron & SteelBSE: N/ANSE: AMLSTEEL
₹6.80
CMP₹6.80
Mkt Cap₹5 Cr
P/E0.00
P/B-0.08
ROE0.00%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-0.08
EV/EBITDA
21.69
Price/Sales
0.02
Dividend Yield (%)
0.00
EPS (TTM ₹)
-29.21
Book Value (₹)
-88.16
ROE (%)
0.00
ROCE (%)
3.07
ROA (%)
-6.53
EBITDA Margin (%)
5.36
Net Profit Margin (%)
-7.94
Debt/Equity
-5.25
Current Ratio
0.77
Interest Coverage
0.29
Asset Turnover
0.82
Working Capital/Sales
-6.06
Core EBITDA Growth (%)
-24.82
P&L
| Particulars | FY 2009-10 (Mar) | FY 2010-11 (Mar) | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3030019.86 | 2252212.5 | 1800475495 | 2543551966 | 2760566435 |
| Net Sales | 3030019.86 | 2252212.5 | 1800475495 | 2543551966 | 2760566435 |
| Total Income | 3037532.47 | 2260499.28 | 1808600725 | 2552354533 | 2771846105 |
| Total Expenditure | 2913859.6 | 2471001.56 | 1679000717 | 2340420765 | 2612510086 |
| Operating Profit | 123672.87 | -210502.28 | 129600008 | 211933768 | 159336019 |
| Depreciation | 76659.8 | 37682.8 | 31891820 | 71801404 | 72927252 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -155915.35 | -439176.48 | -130843372 | -132531308 | -213501248 |
| Tax | 7074.1 | 5536.83 | 5761474 | 5452350 | 5584864 |
| Profit After Tax (PAT) | -162989.45 | -444713.31 | -136604846 | -137983658 | -219086112 |
| EPS (₹) | -0.02 | -0.06 | -18.21 | -18.4 | -29.21 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2009-10 (Mar) | FY 2010-11 (Mar) | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 75000 | 75000 | 75000000 | 75000000 | 75000000 |
| Reserves | 326167.11 | -118546.2 | -450059512 | -579582670 | -736171882 |
| Shareholders Funds | 605733.35 | 288520.04 | -170493272 | -300016430 | -661171882 |
| Total Debt | 2417939.18 | 2556095.71 | 2683661742 | 3123917810 | 3471666738 |
| Total Liabilities | 3533571.5 | 3318816.12 | 3129537560 | 3508696281 | 3198189356 |
| Total Assets | 3533571.5 | 3318816.12 | 3129537560 | 3508696281 | 3198189356 |
| Book Value / Share | 50.7232 | -8.5546 | -50.0079 | -67.2777 | -88.1563 |
| Assets | 3533571.5 | 3318816.12 | 3129537560 | 3508696281 | 3198189356 |
Cash Flows
| Particulars | FY 2009-10 (Mar) | FY 2010-11 (Mar) | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | — | — | -42860215 | -152487974 | 154669077 |
| Investing Activities | — | — | -698710 | -28664354 | -10083698 |
| Financing Activities | — | — | 27789155 | 183070347 | -145580042 |
| Net Cash Flow | — | — | -15769770 | 1918019 | -994663 |
AMLSTEEL
₹6.80
+0%