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Alliance Integrated Metaliks Complete Financial Statements

3 Years of Data
2018 - 2016

In FYNone, Alliance Integrated Metaliks (AIML) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -253.0%. Full financial statements from FY2016 to FY2018 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review AIML earnings valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -253.01% 2018 data
EBITDA Margin 24.10% 2018 data
Operating Margin 24.00% 2018 data
Return on Assets -37.70% 2018 data

Balance Sheet Ratios

Current Ratio 0.64 2018 data
Equity Ratio -9.69% 2018 data
Asset Turnover 0.15 2018 data

AIML Revenue, Net Profit & EBITDA — Year-on-Year Growth

AIML YoY (March 2018 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA -100.0%, expenses -100.0%. Explore Alliance Integrated Metaliks intrinsic price to estimate fundamental worth using multiple valuation models.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-24.7%
Year-over-Year
Equity Growth
-134.6%
Year-over-Year
Operating Cash Flow Growth
-14.0%
Year-over-Year
Investing Cash Flow Growth
-6.2%
Year-over-Year
Financing Cash Flow Growth
+80.0%
Year-over-Year

AIML Income Statement — Revenue, EBITDA & Net Profit

Alliance Integrated Metaliks revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -253.0%. For live price, earnings ratios and company overview, see AIML share price.

Periods ₹ Crores
Particulars None March 2018 March 2017 March 2016
Revenue 0 83 105 163
Expenses 0 63 97 156
EBITDA 0 20 8 7
Operating Profit Margin % 0.00% 24.00% 7.00% 4.00%
Depreciation 0 27 27 20
Interest 0 63 57 42
Profit Before Tax 0 -220 -235 -139
Tax 0 -10 -24 -14
Net Profit 0 -210 -211 -125
Earnings Per Share (₹) 0.00 -180.86 -181.80 -107.68

AIML Balance Sheet — Assets, Liabilities & Shareholders' Equity

AIML total assets ₹557 Cr, total equity ₹-54 Cr, total liabilities ₹ Cr (2018).

Years Annual Data ₹ Crores
Particulars 2018 2017 2016
ASSETS
Total Assets 557 740 880
Current Assets 128 144 116
Fixed Assets 362 389 414
Capital Work in Progress 0 0 2
Investments 10 161 320
Other Assets 185 191 144
LIABILITIES
Total Liabilities
Current Liabilities 199 212 343
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -54 156 367
Share Capital 12 12 12
Reserves & Surplus -618 -408 -197

AIML Cash Flow Statement — Operating, Investing & Financing

Alliance Integrated Metaliks operating cash flow ₹-147 Cr, investing ₹151 Cr, financing ₹-6 Cr, net cash flow ₹-2 Cr (2018).

Periods ₹ Crores
Particulars March 2018 March 2017 March 2016
Operating Activities -147 -129 -38
Investing Activities 151 161 85
Financing Activities -6 -30 -43
Net Cash Flow -2 1 4