Anupama Steel
No trades in 1Y
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -15.9% over past five years.
- Company has a low return on equity of -22.1% over last 3 years.
- Earnings include an other income of Rs.6.71 Cr.
- Company's cost of borrowing seems high
- Working capital days have increased from 6.65 days to 68.5 days
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Sales | 34.34 | 59.4 | 62 | 98.84 | 118 | 111 | 146 | 26.1 |
| Expenses | 33.73 | 57.91 | 58.67 | 98.25 | 115 | 112 | 168 | 24 |
| Operating Profit | 0.61 | 1.49 | 3.33 | 0.59 | 2.48 | −1.58 | −22.66 | 2.1 |
| OPM % | 1.78% | 2.51% | 5.37% | 0.6% | 2.11% | −1.42% | −15.54% | 8.05% |
| Other Income | 1.62 | 1.63 | 1.08 | 1.32 | −0.6 | 2.06 | 23 | 6.71 |
| Interest | 0.71 | 1.35 | 1.15 | 0 | 0 | 0 | 0 | 8.32 |
| Depreciation | 0.08 | 0.07 | 0.07 | 0.09 | 0.14 | 0.14 | 0.07 | 0.07 |
| PBT | 1.44 | 1.7 | 3.19 | 1.82 | 1.74 | 0.34 | 0.27 | 0.42 |
| Tax % | 8.33% | 22.35% | 40.13% | 34.62% | 33.33% | 44.12% | 81.48% | 57.14% |
| Net Profit | 1.32 | 1.32 | 1.92 | 1.18 | 1.16 | 0.18 | 0.06 | 0.18 |
| EPS (₹) | 6.6 | 6.6 | 9.6 | 5.9 | 5.8 | 0.9 | 0.3 | 0.9 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 5.69 | 7 | 11.64 | 12.82 | 13.98 | 14.16 | 14.22 | 14.39 |
| Borrowings | 11.51 | 5.11 | 57.33 | 103 | 103 | 0.68 | 52.41 | 0.04 |
| Other Liabilities | 4.83 | 2.57 | 3.36 | 2.37 | 5.17 | 1.85 | 106 | 0.74 |
| Total Liabilities | 24.03 | 16.68 | 74.33 | 120 | 124 | 18.69 | 175 | 17.17 |
| Fixed Assets | 0.48 | 0.41 | 0.5 | 0.65 | 0.94 | 1.03 | 0.77 | 0.7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15.36 | 7.87 | 1.1 | 1.1 | 1.1 | 1.1 | 0.11 | 0 |
| Other Assets | 8.19 | 8.4 | 72.73 | 118 | 122 | 16.56 | 174 | 16.47 |
| Total Assets | 24.03 | 16.68 | 74.33 | 120 | 124 | 18.69 | 175 | 17.17 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Operating | — | — | −12.39 | −26.38 | 2.11 | 92.07 | 16.26 | −18.79 |
| Investing | — | — | 0.89 | 1.07 | 0.35 | 3.12 | 4.8 | 1.54 |
| Financing | — | — | 10.4 | 45.59 | −1.26 | −104 | 51.73 | −60.69 |
| Net Cash Flow | — | — | −1.1 | 20.28 | 1.2 | −8.45 | 72.78 | −77.94 |
| Free Cash Flow | — | — | −12.53 | −26.64 | 1.68 | 91.85 | 16.44 | −18.79 |
| CFO/EBITDA | — | — | −339 | −4,361 | 107 | −5,837 | −73 | −888 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20.41 | 4.06 | 14.13 | 4.8 | 16.24 | 0.79 | 195 | 8.95 |
| Inventory Days | 44.82 | 14.6 | 402 | 297 | 285 | 1.13 | 10.22 | 75.11 |
| Days Payable | 45.39 | 2.72 | 12.37 | 1.02 | 0.78 | 0.43 | 243 | 0 |
| Cash Conversion Cycle | 19.83 | 15.94 | 403 | 301 | 300 | 1.49 | −37.76 | 84.06 |
| Working Capital Days | 35.29 | 30.48 | 406 | 352 | 295 | 4.41 | −52.99 | 68.52 |
| ROCE % | — | 17.77% | — | 1.95% | 1.47% | 0.5% | −20.59% | 14.81% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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32 extracted metrics across FY06–FY26.
Documents
- 24 Jun 2026
- 7 Aug 2025
- 23 May 2025
- 16 Sep 2024
- 27 May 2024
Frequently Asked Questions about Anupama Steel
Where is Anupama Steel Ltd (513203) listed?
Company Information
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