Aditya Ultra Steel Ltd.

•

aditya-ultra-steel.comBSE: -NSE: AUSL

Market Cap₹ 61 Cr.

Current Price

High / Low₹ 40 / 17

Stock P/E15.2

Book Value₹ 37

Price to Book0.66

Dividend Yield0.00 %

ROCE14.5 %

ROE14.9 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Metals & Mining

Hold

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.

Confidence

61%

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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

Metals & MiningIron & SteelSteel & Iron Products

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	JSWSTEEL	1325.00	13.07	324022.65	0.54	4696.00	112.58	47364.00	11.55	20.67	19.60
2.	TATASTEEL	189.00	21.38	235937.32	2.12	2385.24	18.82	60794.29	15.26	12.70	15.40
3.	SAIL	197.10	19.06	81412.65	1.19	1644.05	120.80	26245.67	1.25	7.08	15.92
4.	WELCORP	2591.20	29.60	68353.43	0.19	1047.88	200.11	4081.12	14.91	23.94	32.17
5.	APLAPOLLO	2250.00	50.83	62473.14	0.38	263.11	10.94	5606.71	12.07	31.83	7.34
6.	JSL	737.70	18.72	60817.43	0.54	768.66	7.56	11278.54	10.50	19.19	12.09
7.	SHYAMMETL	1066.05	26.49	29756.85	0.42	350.73	20.66	5455.09	23.45	13.88	14.03
8.	JINDALSAW	305.30	29.88	19524.19	0.66	90.79	-78.15	4452.31	9.00	10.38	8.79
9.	RATNAMANI	2732.25	44.24	19150.89	0.37	107.03	-15.82	971.63	-15.63	18.01	16.69
10.	SARDAEN	508.95	15.87	17934.44	0.39	478.13	9.50	1608.04	-1.07	17.76	41.59
11.	GPIL	240.90	20.11	16218.33	0.42	222.37	2.75	1750.47	32.29	20.20	19.36
12.	AUSL	24.55	15.16	60.97	0.00	—	—	—	—	14.54	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

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:: -45%

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
PER SHARE
EPS (₹)	-1.05	-2.62	1.65	3.84	2.06	3.76	4.01	2.28	4.46	3.76
Book Value (₹)	3.79	1.17	2.82	6.66	12.64	16.36	21.21	23.49	21.25	35.68
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	-0.26	-1.51	1.59	3.22	2.20	3.53	3.69	2.50	5.38	4.47
PROFITABILITY
Operating Margin %	2.70%	-1.24%	7.87%	6.44%	2.19%	3.22%	2.24%	1.87%	3.05%	3.41%
Net Margin %	-2.43%	-11.65%	3.47%	3.21%	0.76%	1.32%	0.95%	0.52%	1.31%	1.59%
ROE %	-46.11%	-105.65%	82.65%	80.96%	21.39%	25.90%	21.33%	10.18%	23.56%	14.90%
ROCE %	2.28%	-3.57%	14.96%	25.38%	12.18%	17.46%	16.04%	11.12%	20.27%	14.54%
	-4.63%	-11.32%	5.01%	7.84%	3.55%	5.93%	5.80%	2.94%	6.28%	5.41%
EFFICIENCY
Debtor Days	18	21	16	23	10	4	4	6	18	18
Inventory Days	65	150	82	45	32	35	25	32	34	41
Payable Days	20	27	63	39	9	5	3	2	10	15
	62	145	36	29	32	34	26	37	42	45
FINANCIAL HEALTH
Debt to Equity (x)	5.11x	16.54x	6.76x	4.04x	2.74x	1.68x	1.81x	1.74x	1.48x	0.86x
Interest Coverage (x)	0.29x	-0.49x	2.69x	3.18x	2.01x	3.19x	3.41x	1.82x	2.67x	2.47x
	1.47x	1.18x	1.15x	1.21x	1.41x	1.24x	1.35x	1.32x	1.26x	1.75x
GROWTH
Revenue Growth %	32.21%	-47.97%	111.30%	151.14%	126.78%	4.89%	48.62%	2.93%	10.81%	-0.42%
Operating Profit Growth %	618.71%	-123.80%	1444.10%	105.72%	-22.94%	54.11%	3.49%	-14.16%	89.17%	8.76%
Net Profit Growth %	28.91%	-149.12%	162.89%	132.57%	-46.20%	82.01%	6.68%	-43.21%	176.94%	21.32%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	96.03%	-15.80%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	6.30x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.66x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	3.64x	5.95x

Shareholding Pattern

Numbers in percentages

	Mar 2018	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	99.98	68.76	68.76	68.76	68.76
	0.00	2.30	0.01	0.00	0.00
	0.00	9.90	10.33	10.33	10.43
Government	0.00	0.00	0.00	0.00	0.00
	0.02	19.03	20.89	20.90	20.80

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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Name

JSWSTEEL

1325.00

13.07

324022.65

0.54

4696.00

112.58

47364.00

11.55

20.67

19.60

TATASTEEL

189.00

21.38

235937.32

2.12

2385.24

18.82

60794.29

15.26

12.70

15.40

SAIL

197.10

19.06

81412.65

1.19

1644.05

120.80

26245.67

1.25

7.08

15.92

WELCORP

2591.20

29.60

68353.43

0.19

1047.88

200.11

4081.12

14.91

23.94

32.17

APLAPOLLO

2250.00

50.83

62473.14

0.38

263.11

10.94

5606.71

12.07

31.83

7.34

JSL

737.70

18.72

60817.43

0.54

768.66

7.56

11278.54

10.50

19.19

12.09

SHYAMMETL

1066.05

26.49

29756.85

0.42

350.73

20.66

5455.09

23.45

13.88

14.03

JINDALSAW

305.30

29.88

19524.19

0.66

90.79

-78.15

4452.31

9.00

10.38

8.79

RATNAMANI

2732.25

44.24

19150.89

0.37

107.03

-15.82

971.63

-15.63

18.01

16.69

SARDAEN

508.95

15.87

17934.44

0.39

478.13

9.50

1608.04

-1.07

17.76

41.59

GPIL

240.90

20.11

16218.33

0.42

222.37

2.75

1750.47

32.29

20.20

19.36

AUSL

24.55

15.16

60.97

0.00

—

14.54

—

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

146

331

347

515

530

588

585

138

324

336

504

521

570

565

Operating Profit

-1

OPM %

2.03%

-5.03%

6.85%

5.36%

1.85%

3.20%

2.12%

1.86%

3.05%

3.41%

Interest

Depreciation

Profit before Tax

-1

-3

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

EPS

0.00

2.06

3.76

2.86

1.63

4.46

3.76

Dividend Payout %

0.00%

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

-8

-11

Trade Payables

-1

Total Liabilities

148

197

Capital Work in Progress

Cash & Bank

Total Assets

148

197

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-4

-6

-2

-4

-44

Cash from Investing

-0

-3

-1

-3

-1

-0

-1

-2

-9

Cash from Financing

-3

-2

-12

-3

-7

-0

-10

-0

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

-1.05

-2.62

1.65

3.84

2.06

3.76

4.01

2.28

4.46

3.76

Book Value (₹)

3.79

1.17

2.82

6.66

12.64

16.36

21.21

23.49

21.25

35.68

Dividend per Share (₹)

0.00

Cash EPS (₹)

-0.26

-1.51

1.59

3.22

2.20

3.53

3.69

2.50

5.38

4.47

PROFITABILITY

Operating Margin %

2.70%

-1.24%

7.87%

6.44%

2.19%

3.22%

2.24%

1.87%

3.05%

3.41%

Net Margin %

-2.43%

-11.65%

3.47%

3.21%

0.76%

1.32%

0.95%

0.52%

1.31%

1.59%

ROE %

-46.11%

-105.65%

82.65%

80.96%

21.39%

25.90%

21.33%

10.18%

23.56%

14.90%

ROCE %

2.28%

-3.57%

14.96%

25.38%

12.18%

17.46%

16.04%

11.12%

20.27%

14.54%

-4.63%

-11.32%

5.01%

7.84%

3.55%

5.93%

5.80%

2.94%

6.28%

5.41%

EFFICIENCY

Debtor Days

Inventory Days

150

Payable Days

145

FINANCIAL HEALTH

Debt to Equity (x)

5.11x

16.54x

6.76x

4.04x

2.74x

1.68x

1.81x

1.74x

1.48x

0.86x

Interest Coverage (x)

0.29x

-0.49x

2.69x

3.18x

2.01x

3.19x

3.41x

1.82x

2.67x

2.47x

1.47x

1.18x

1.15x

1.21x

1.41x

1.24x

1.35x

1.32x

1.26x

1.75x

GROWTH

Revenue Growth %

32.21%

-47.97%

111.30%

151.14%

126.78%

4.89%

48.62%

2.93%

10.81%

-0.42%

Operating Profit Growth %

618.71%

-123.80%

1444.10%

105.72%

-22.94%

54.11%

3.49%

-14.16%

89.17%

8.76%

Net Profit Growth %

28.91%

-149.12%

162.89%

132.57%

-46.20%

82.01%

6.68%

-43.21%

176.94%

21.32%

0.00%

96.03%

-15.80%

VALUATION

P/E (x)

0.00x

6.30x

P/B (x)

0.00x

0.66x

Dividend Yield %

0.00%

0.00x

3.64x

5.95x

Mar 2018

Sep 2024

Mar 2025

Sep 2025

Mar 2026

99.98

68.76

0.00

2.30

0.01

0.00

9.90

10.33

10.43

Government

0.00

0.02

19.03

20.89

20.90

20.80

Aditya Ultra Steel Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Aditya Ultra Steel Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI