	2004 Mar 31	C 2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Jun 30	C 2013 Jun 30	2014 Jun 30	2015 Jun 30	R 2016 Mar 31	2017 Mar 31	2018 Mar 31
	2004 Mar 31	C 2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Jun 30	C 2013 Jun 30	2014 Jun 30	2015 Jun 30	R 2016 Mar 31	2017 Mar 31	2018 Mar 31
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	9M AR	12M AR	12M PRESS
Total Revenue	33	130	424	744	1,035	1,272	1,450	1,672	2,285	2,961	2,556	1,108	659	1,139	720
Cost of Operating Revenue	20	91	285	486	586	930	914	920	1,624	2,061	1,896	979	636	1,099	720
Gross Profit	13	39	139	258	448	342	536	752	661	899	660	130	23	40	1
Gross Margin	39.1	30.2	32.8	34.7	43.3	26.9	37.0	45.0	28.9	30.4	25.8	11.7	3.5	3.5	0.1
Total Operating Expenses	22	95	259	478	599	1,077	1,132	1,339	2,124	2,518	2,225	1,404	884	1,457	960
Operating Profit	12	35	165	266	436	195	318	332	162	443	331	-295	-225	-318	-240
Operating Margin	35.2	26.8	38.9	35.8	42.1	15.4	21.9	19.9	7.1	14.9	12.9	-26.6	-34.1	-27.9	-33.3
Financing Income/(Expense) - Net	-1	-3	-11	-26	-54	-135	-137	-88	-177	-442	-375	-450	-391	-585	-309
Profit before Taxes	10	21	106	167	243	70	200	249	3	108	42	-732	-725	-1,394	-900
Income Taxes	3	4	21	9	15	26	63	86	-6	29	2	-248	-78	86	5
Profit after Tax	7	18	84	158	228	43	137	184	21	87	40	-484	-647	-1,480	-1,017
PAT Margin	21.0	13.7	19.9	21.3	22.0	3.4	9.5	11.0	0.9	2.9	1.6	-43.6	-98.2	-130.0	-141.1
EPS - Basic - ex Extraordinary Items	1.09	2.78	14.25	17.37	25.00	4.75	12.24	13.09	0.82	7.06	3.27	-39.16	-52.41	-119.85	-73.29
EPS - Diluted - ex Extraordinary Items	0.64	1.11	5.70	17.37	23.53	4.10	12.03	13.09	0.82	7.06	3.22	-39.16	-52.41	-119.85	-73.29
EBIT	12	35	165	266	436	195	318	332	162	443	331	-295	-225	-318	-240
EBITDA	12	37	172	278	461	236	386	445	336	652	496	-127	-78	-129	-136
EBITDA Margin	37.4	28.5	40.5	37.4	44.5	18.5	26.6	26.6	14.7	22.0	19.4	-11.5	-11.8	-11.3	-18.8

Balance Sheet

Abridged

Understanding Balance Sheet

Adhunik Metaliks Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2004 Mar 31	C 2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Jun 30	C 2013 Jun 30	2014 Jun 30	R 2015 Jun 30	R 2016 Mar 31	2017 Mar 31	2018 Mar 31
	2004 Mar 31	C 2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Jun 30	C 2013 Jun 30	2014 Jun 30	R 2015 Jun 30	R 2016 Mar 31	2017 Mar 31	2018 Mar 31
Source:	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	27	50	326	399	672	888	1,113	1,413	1,800	2,559	2,252	766	1,767	1,436	186
Long-Term Investments	0	0	0	0	41	20	0	0	0	0	341	73	34	33	26
Property Plant & Equipment - Net	40	149	250	563	926	1,359	2,215	3,477	5,336	5,959	2,928	1,785	2,491	2,281	1,460
Total Non-Current Assets	40	154	252	581	1,130	1,670	4,218	3,867	5,805	6,445	3,767	2,615	3,377	2,593	1,620
Total Assets	68	203	578	977	1,800	2,521	5,278	5,279	7,605	9,003	6,020	3,381	5,145	4,030	1,807
Total Current Liabilities	10	26	121	195	360	394	682	1,668	2,507	3,151	2,319	705	1,488	2,250	1,846
Long Term Debt	27	94	216	469	986	1,513	1,932	2,299	3,003	3,414	1,909	1,583	3,793	3,495	1,342
Total Non-Current Liabilities	30	99	238	513	1,075	1,659	3,820	2,549	3,169	3,816	2,124	1,903	3,819	3,525	1,769
Total Liabilities	40	126	359	708	1,435	2,053	4,503	4,217	5,676	6,967	4,442	2,608	5,308	5,775	3,615
Total Shareholders' Equity	27	78	219	267	329	376	721	899	1,487	1,555	1,577	773	-163	-1,877	-1,809
Minority Interest	-	-	-	2	36	92	54	163	442	481	0	-	0	132	-
Total Equity	27	78	219	269	365	468	775	1,062	1,929	2,036	1,577	773	-163	-1,745	-1,809
Total Liabilities & Equity	68	203	578	977	1,800	2,521	5,278	5,279	7,605	9,003	6,020	3,381	5,145	4,030	1,807

Cash Flow

Abridged

Understanding Cash Flow Statement

Adhunik Metaliks Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	R 2008 Mar 31	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Jun 30	C 2013 Jun 30	2014 Jun 30	C 2015 Jun 30	2016 Mar 31	2017 Mar 31
	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	R 2008 Mar 31	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Jun 30	C 2013 Jun 30	2014 Jun 30	C 2015 Jun 30	2016 Mar 31	2017 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	9M AR	12M AR
Operating CF bef Changes in Working Cap	8	12	-29	89	104	55	248	319	114	334	189	-583	-463	-410
Working Capital - Increase/(Decrease)	-22	-9	8	-81	-62	-59	63	-124	28	-431	-238	-34	99	-44
Net CF from Operating Activities	-14	3	-22	7	42	-4	311	195	142	-97	-49	-617	-364	-454
Capital Expenditures - Net	27	105	106	338	530	563	889	1,434	1,629	918	454	616	118	10
Net CF from Investing Activities	-27	-104	-106	-345	-579	-598	-880	-1,397	-1,635	-874	-514	-572	-128	0
Dividends Paid - Cash - Total	-	-	-	5	11	13	12	18	21	0	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	6	81	2	13	12	214	133	250	50	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	27	64	122	253	518	548	508	1,063	1,286	837	578	1,183	479	449
Net Cash Flow from Financing Activities	41	104	235	224	555	641	617	1,180	1,511	885	578	1,183	479	449
Free Cash Flow to Equity	-13	-38	-5	-79	30	-20	-70	-175	-201	-179	75	-50	-2	-15
Free Operating CF net dividend	-40	-102	-127	-337	-499	-589	-629	-1,257	-1,513	-1,018	-504	-1,233	-482	-464
Free Operating CF	-40	-102	-127	-332	-489	-576	-617	-1,239	-1,492	-1,018	-504	-1,233	-482	-464

Business Segment Analysis

FY End:

Jun 14

Adhunik Metaliks Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Iron and Steel (98.1%)₹ 314.00 CrMining (1.9%)₹ 5.99 CrPower (0.0%)₹ 0.00 Cr

Revenue / Sales

Iron and Steel (91.8%)₹ 2,374.36 CrMining (8.2%)₹ 212.97 Cr

Assets

Iron and Steel (74.7%)₹ 4,494.51 CrUnallocated (14.4%)₹ 866.35 CrMining (10.9%)₹ 658.65 Cr

Operating Income

Iron and Steel (59.7%)₹ 249.91 CrMining (22.1%)₹ 92.42 CrUnallocated (18.3%)₹ 76.48 CrOthers (0.0%)₹ 0.00 Cr

Regional Segment Analysis

FY End:

Jun 14

Adhunik Metaliks Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (68.9%)₹ 1,760.17 CrOverseas (31.1%)₹ 795.52 Cr

Assets

Domestic (94.0%)₹ 5,660.24 CrOverseas (6.0%)₹ 359.28 Cr

Historical Segment Analysis

Track how Adhunik Metaliks Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2013 Jun 30	2014 Jun 30
	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2013 Jun 30	2014 Jun 30
Iron and Steel	528	352	348	359	318	314
Mining	2	77	213	73	13	6
Others	-	144	-	-	-	-
Power	-	-	374	1,006	504	0

Frequently Asked Questions

What is the revenue of Adhunik Metaliks Ltd?

The latest trailing twelve month revenue of Adhunik Metaliks Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Adhunik Metaliks Ltd?

The latest trailing twelve month net profit (PAT) of Adhunik Metaliks Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Adhunik Metaliks Ltd?

The operating margin of Adhunik Metaliks Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Adhunik Metaliks Ltd?

The trailing twelve month Earnings Per Share (EPS) of Adhunik Metaliks Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Adhunik Metaliks Ltd?

The debt-to-equity ratio of Adhunik Metaliks Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Adhunik Metaliks Ltd?

The book value per share of Adhunik Metaliks Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Adhunik Metaliks Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Adhunik Metaliks Ltd report consolidated or standalone financials?

Adhunik Metaliks Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.