BSE: 534064 - Alliance Integrated Metaliks Limited

Yield per half year: -63.79%
Dividend yield: 0.00%
Sector: Materials

Reporting Alliance Integrated Metaliks Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ₹	5.22	4.31	1.62	1.05	0.8276	0.9858	0.5232	0.7313	0.7912	0.5863
Чистая прибыль, млрд ₹	0.0099	-0.1832	-0.4117	-0.5127	-1.83	-1.76	-1.15	-0.9906	-0.2459	0.1172
EBIT, млрд ₹	0.2973	0.1548	-0.1836	-0.1935	-1.3	-0.8679	-0.1198
EBITDA, млрд ₹					-1.3	-0.8679	-0.1198	0.0202	0.6143	1.18
Баланс стоимость, млрд ₹	5.43	5.89	4.51	1.56	0.5641	-1.2	-2.35	-3.34	-3.58	-3.48
FCF, млрд ₹					-1.47	0.1022	0.2953	0.1466	0.0054	0.0612
Операционный денежный поток, млрд ₹	1.18	-0.1889	-0.3746	-1.29	0.0351	0.1048	0.3043	0.3294	0.0143	0.0802
Операционная прибыль, млрд ₹	0.2973	0.1475	-0.1374	-0.1934	-1.31	-1.14	-0.4172	-0.2605	0.3522	0.9011
Операционные расходы, млрд ₹	4.93	4.16	2.35	1.24	0.8815	1.06	1.1	0.9918	0.9723	0.7666
CAPEX, млрд ₹	1.75	1.15	0.000912	0.0144	0.0012	0.0026	0.009	0.1745	0.0089	0.019

	2015Q2	2015Q3	2015Q4	2016Q4	2019Q1	2019Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹						0.5059
Выручка, млрд ₹												0.2154	0.2298	0.2314	0.1645	0.1298	0.1611	0.1309	0.1262	0.16	0.1477
Чистая прибыль, млрд ₹												-0.2813	-0.0603	0.3597	-0.2013	-0.1752	-0.1766	0.6703	-0.2604	1.31	-0.2132
EV, млрд ₹						2.86
EBIT, млрд ₹	-0.0246	-0.0287	-0.0501	-0.0458		-0.2666		-0.003	-0.013
EBITDA, млрд ₹										0.0538	0.0041	0.0026	0.0527	0.5549	0.0171	0.0467	0.0433	1.08	0.0241
Баланс стоимость, млрд ₹			5.69			-1.76	-2.35		-2.89	-3.34		-3.88		-3.58		-3.96		-3.48		-1.49
Операционный денежный поток, млрд ₹					0.1048	0.1591	0.3043		0.0375	0.321		0.0342		0.0143		0.0394		0.0802
Операционная прибыль, млрд ₹												-0.068	-0.0179	0.4849	-0.0532	-0.0244	-0.0276	1.01	-0.0461	-0.0435	-0.0295
Операционные расходы, млрд ₹												0.2639	0.2478	0.2797	0.2177	0.1542	0.1887	0.2061	0.1723	0.2035	0.1771
CAPEX, млрд ₹					0.0026		0.009		0.0274	0.1745		0.0012		0.0089		0.0181		0.019

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.2495	0.0476	0.0889	0.1027	0.0875	0.0344	0.0696	0.0161	0.0148	0.000102
Short Term Investments ₹				0.0033	0.0028	0.1667	0.0795	0.001	0.000858	0.000102
Long term investments ₹	4.04	4.04	1.79	0.8394
Total Receivables ₹	0.5799	0.3967	0.3751	0.3325	0.2963	0.2792	0.1987	0.2233	0.3303	0.2324
Total Current Assets ₹	0.9742	1.02	1.16	1.44	1.28	1.35	0.8015	0.5538	0.6153	0.5792
Чистые активы, млрд ₹	4.56	4.35	4.16	3.89	3.62	3.35	3.05	2.95	2.68	2.42
Активы, млрд ₹	10.27	9.59	9.64	7.4	6.67	5.46	4.62	4.28	3.96	3.66
Short Term Debt ₹	3.34	0.511	0.6556	3.03	3.09	3.16	0.7763	0.8453	0.9482	2.25
Long Term Debt ₹	2.65	2.11	2.78	1.21	1.36	1.54	1.77	1.99	2.23	2.88
Задолженность, млрд ₹	4.19	3.7	5.13	5.84	6.11	6.66	6.97	7.61	7.54	7.14
Чистый долг, млрд ₹					3.08	3.16	3.08	0.8173	3.01	2.59
Долг, млрд ₹	6	2.62	3.43	4.24	4.45	4.69	2.55	2.83	3.18	5.12
Interest income ₹		0.4369	0.4225	0.5649	0.6248	0.7131	0.7569	0.7439	0.5962	0.7782
Расходы на обслуживание долга ₹						0.7135	0.7569	0.7439	0.5767	0.7852
Чист. проц. доходы, млрд ₹				-0.5621	-0.6323	-0.7203	-0.7325	-0.7421	-0.5762	-0.7852
Себестоимость, млрд ₹	4.49	3.47	1.37	0.7352	0.4685	0.5463	0.0968	0.3273	0.1371	0.0191
Товарно материальные запасы ₹	0.1267	0.4193	0.5423	0.8779	0.8315	0.786	0.3753	0.1758	0.0918	0.126

	2015Q2	2015Q3	2015Q4	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.0789	0.0819	0.0696	0.0312	0.028		0.0144		0.0148		0.08		0.000102		0.0633
Short Term Investments ₹				0.1414		0.0477	0.001		0.0807		0.000858		0.0011		0.000102		0.000106
Long term investments ₹	4.04		4.04
Total Receivables ₹			0.6178	0.2246	0.1987	0.2545	0.2233		0.2938		0.3303		0.2413		0.2324		0.238
Total Current Assets ₹			1.08	0.9658	0.8015	0.7329	0.5538		0.6533		0.6153		0.5499		0.5792		0.6162
Чистые активы, млрд ₹	4.35		4.22	3.19	3.05	2.95	2.95		2.81		2.68		2.56		2.42
Активы, млрд ₹			9.62	5.1	4.62	4.45	4.28		4.13		3.96		3.79		3.66		3.57
Short Term Debt ₹		3.28	3.3	0.8101	0.7763	0.7914	0.8453		0.913		0.9482		1		2.25
Long Term Debt ₹			1.84	1.63	1.77	1.88	1.99		2.11		2.23		2.36		2.88		0.3962
Задолженность, млрд ₹			3.92	6.86	6.97	7.34	7.61		8.01		7.54		7.75		7.14		5.07
Чистый долг, млрд ₹						0.7603	0.8173		0.8556		3.01		0.9208		2.59		2.55
Долг, млрд ₹	5.39		5.14	2.44	2.55	2.67	2.83		3.02		3.18		3.36		5.12
Interest income ₹							0.1601	0.1983	0.2107	0.0426	0.1251	0.1483	0.151	0.149	0.3369	0.2145
Расходы на обслуживание долга ₹									0.2107	0.0426	0.1251	0.1483	0.151	0.149	0.3369	0.2145	0.2057	0.1513
Чист. проц. доходы, млрд ₹									-0.2107	-0.0426	-0.1246	-0.1483	-0.151	-0.149	-0.3369	-0.2145	-0.2057	-0.1513
Себестоимость, млрд ₹									0.071	0.0228	0.0326	0.0171	-0.0303	0.0139	0.0234	0.0163	0.0108	-0.0075
Товарно материальные запасы ₹			0.381	0.4451	0.3753	0.3294	0.1758		0.1068		0.0918		0.1229		0.126		0.1443

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.0116	-0.0869	0.145				-3.55	-3.3	-47.95	-0.7058	0.3364
Цена акции ао				101.65	168.85	94.5	15.2	15	27.05	39.55	35.5	17.09	17.09

	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS		-0.8074	-0.1732	1.03	-0.5778	-0.5028	-0.5069	1.92	-0.7476	3.75	-0.612
Цена акции ао		19.4	22.71	53.29	29.95	32.5	44.08	30.69	28.78	30.69	31.52
Число акций ао, млн	11.61

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.1826	-3.11	-9.13	-32.9	-325.09	147.06	48.93	29.69	6.86	-3.37				13.88
ROA, %	0.0965	-1.91	-4.27	-6.93	-27.48	-32.22	-24.83	-23.17	-6.21	3.2				8.14
ROIC, %	0.0959	-2.08												33.59
ROS, %				-49.03	-221.57	-178.57	-219.48	-135.45	-31.07	19.99	0	0	0	9.03
ROCE, %	4.89	2.63	-4.07	-12.42	-230.95	72.51	5.11					0	0	275.30
Ebit margin, %												0	0
Рентаб EBITDA, %					-157.41	-88.04	-22.9	2.76	77.64	201.87		0	0	139.03
Чистая рентаб, %	0.1897	-4.25	-25.35	-49.03	-221.57	-178.57	-219.48	-135.45	-31.07	19.99				9.17
Operation Margin, %				-18.5	-158.48	-115.83	-79.73	-35.62	44.51	153.68	0	0	0	12.39

	2015Q2	2015Q4	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %		-1.9	17.51	14.91	9.43	5.15		7.25		-10.04		4.42		-19.25		-87.37		13.88
ROA, %		-1.12	-6.03	-7.57	-6.13	-4.02		-6.81		9.08		-4.62		18.3		36.52		8.14
ROS, %								-130.58	-26.26	155.48	-122.35	-134.94	-109.6	512.14	-206.43	815.56	-144.36	9.03
ROCE, %	-0.417	-0.8802	15.19		0.4516													275.30
Рентаб EBITDA, %						15.09	3.55	1.21	22.95	239.81	10.37	36.01	26.89	822.54	19.13			139.03
Чистая рентаб, %								-130.58	-26.26	155.48	-122.35	-134.94	-109.6	512.14	-206.43	815.56	-144.36	9.17
Operation Margin, %								-31.59	-7.8	209.58	-32.33	-18.76	-17.11	768.84	-36.54	-27.16	-19.94	12.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/FCF								0	0	0	-20.69
E/P								0	0	0	0.05
EV/EBIT								0	0	0
EV/S								0	0	0	3.39
EV/FCF								0	0	0	-29.23
Debt/EBITDA		-3.42	-5.4	-21.26	140.39	5.18	4.33	0	0	0	1.68
Netdebt/Ebitda		-2.37	-3.64	-25.69	40.49	4.9	2.19	0	0	0	1.52
Debt/Ratio	0.5733	0.6669	0.8586	0.5507	0.6628	0.8034	1.4	0	0	0	0.14
Debt/Equity	2.72	7.89	-3.92	-1.09	-0.8493	-0.8883	-1.47	0	0	0	0.49
Debt/Net Income	-8.28	-2.43	-2.66	-2.22	-2.86	-12.94	43.72	0	0	0	2.96
Бета								10.39	0	0	0.86
Индекс Альтмана								0	0	0	6.33

	2015Q2	2015Q4	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
P/E			-1.65								38.49
P/BV			-0.2883								4.75
P/S			3.76								3.60
E/P			-0.6076								0.05
EV/S			21.31								3.39
Debt/EBITDA				37.46	-204.55	52.69	1154.63	5.74	71.84	4.76	1.68
Netdebt/Ebitda					-58.29	15.19	326.96	5.42	19.7	2.41	1.52
Debt/Ratio	0.5624	0.5345	0.4783	0.5507	0.5999	0.6629	0.7313	0.8034	0.8866	1.4	0.14
Debt/Equity	1.03	0.9028	-1.39	-1.09	-0.9237	-0.8493	-0.7784	-0.8883	-0.8483	-1.47	0.49
Debt/Net Income	-53.99	-47.62	-7.94	-7.28	-9.79	-16.51	-10.74	8.85	-19.17	7.64	2.96

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2014	2015	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.001	0.0065
Дивиденды / прибыль, %	10.57	-3.55	34.54

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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