Aditya Ultra Steel Ltd.
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ABOUT
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Company has delivered good profit growth of 29.9% CAGR over last 5 years
- Institutional investors have been accumulating - FII+DII up 10.4pp
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.6
- Company converts assets efficiently - asset turnover of 3.4x
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.52x)
- Equity base is being diluted - shares outstanding up 103.6%
- Contingent liabilities are large at 71.7% of net worth
- Total debt has risen sharply - up 40.9% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JSWSTEEL | 1267.50 | 12.51 | 309961.29 | 0.56 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| TATASTEEL | 182.85 | 20.69 | 228259.99 | 2.19 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| SAIL | 179.00 | 17.31 | 73936.40 | 1.31 | 1644.05 | 120.80 | 26245.67 | 1.25 | 7.08 | 15.92 |
| WELCORP | 2676.25 | 30.57 | 70596.97 | 0.19 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| JSL | 755.20 | 19.16 | 62260.17 | 0.53 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| APLAPOLLO | 2153.00 | 48.64 | 59779.85 | 0.39 | 263.11 | 10.94 | 5606.71 | 12.07 | 31.83 | 7.34 |
| SHYAMMETL | 1074.35 | 26.70 | 29988.53 | 0.42 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| JINDALSAW | 311.85 | 30.52 | 19943.06 | 0.64 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| RATNAMANI | 2808.15 | 45.47 | 19682.88 | 0.36 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| SARDAEN | 524.75 | 16.37 | 18491.21 | 0.38 | 478.13 | 9.50 | 1608.04 | -1.07 | 17.76 | 41.59 |
| GPIL | 244.50 | 20.41 | 16460.69 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 20.20 | 19.36 |
| AUSL | 23.35 | 14.42 | 57.99 | 0.00 | — | — | — | — | 14.54 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 53 | 27 | 58 | 146 | 331 | 347 | 515 | 530 | 588 | 585 | |
| 52 | 29 | 54 | 138 | 324 | 336 | 504 | 521 | 570 | 565 | |
| Operating Profit | 1 | -1 | 4 | 8 | 6 | 11 | 11 | 10 | 18 | 20 |
| OPM % | 2.03% | -5.03% | 6.85% | 5.36% | 1.85% | 3.20% | 2.12% | 1.86% | 3.05% | 3.41% |
| 0 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 0 | |
| Interest | 2 | 2 | 1 | 3 | 3 | 3 | 3 | 5 | 6 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before Tax | -1 | -3 | 2 | 6 | 3 | 7 | 7 | 4 | 11 | 11 |
| Tax % | 12.10% | -10.07% | 17.17% | 20.43% | 16.57% | 31.24% | 31.68% | 26.65% | 28.33% | 15.87% |
| Net Profit | -1 | -3 | 2 | 5 | 3 | 5 | 5 | 3 | 8 | 9 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 3.76 | 2.86 | 1.63 | 4.46 | 3.76 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- 31%
- 5 Years:
- 12%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 30%
- 3 Years:
- 24%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -48%
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 19%
- 3 Years:
- 16%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 17 | 25 |
| -8 | -11 | 2 | 7 | 14 | 19 | 25 | 27 | 30 | 75 | |
| 24 | 23 | 22 | 31 | 43 | 35 | 44 | 47 | 50 | 73 | |
| Trade Payables | 3 | 0 | 17 | 10 | 5 | 4 | 2 | 2 | 28 | 15 |
| -1 | 1 | 2 | 4 | 3 | 7 | 8 | 8 | 22 | 10 | |
| Total Liabilities | 31 | 25 | 55 | 64 | 78 | 77 | 92 | 97 | 148 | 197 |
| 14 | 14 | 26 | 28 | 32 | 32 | 31 | 31 | 33 | 32 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| 13 | 10 | 16 | 20 | 38 | 29 | 41 | 53 | 58 | 75 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 11 | |
| Cash & Bank | 0 | 1 | 0 | 1 | 0 | 10 | 0 | 0 | 3 | 14 |
| 4 | 1 | 12 | 16 | 7 | 6 | 19 | 13 | 7 | 63 | |
| Total Assets | 31 | 25 | 55 | 64 | 78 | 77 | 92 | 97 | 148 | 197 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4 | 4 | 4 | -6 | -2 | 20 | -4 | 9 | 5 | -44 | |
| Cash from Investing | -0 | -0 | -3 | -1 | -3 | -1 | -0 | -1 | -2 | -9 |
| Cash from Financing | 5 | -3 | -2 | 8 | 5 | -12 | -3 | -7 | 0 | 57 |
| -0 | 0 | -0 | 0 | -0 | 10 | -10 | -0 | 3 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for AUSL
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Aditya Ultra Steel Ltd.
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