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Alliance Integrated Metaliks
SectorCapital Goods
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54.56 | 47.57 | 64.15 | 60.59 | 37.64 | 30.51 | 26.17 | 24.55 | 23.34 | 23.02 | 9.19 | 21.8 | 28.75 | 17.62 | 24.52 | 22.77 | 33.67 | 14.06 | 13.44 | 14.37 | 10.45 | 4.21 | 15.1 | 18.19 | 35.64 | 11.46 | 21.54 | 22.98 | 23.14 | 16.45 | 12.98 | 16.11 | 13.09 | 12.62 | 16 | 14.77 | 24.17 | 22.17 | 20.4 | 19.32 | 27.87 | 16.04 | 20.44 | 21.86 | 17.17 | 22.79 |
| Expenses | 52.98 | 45.02 | 60.21 | 58.79 | 36.77 | 27.9 | 24.41 | 22.49 | 181.99 | 21.03 | 6.47 | 18.5 | 140.96 | 17.33 | 19.87 | 18.82 | 129.79 | 8.85 | 40.15 | 11.93 | 14.15 | 4.57 | 16.54 | 20 | 31.2 | 11.12 | 21.29 | 17.73 | 21 | 14.77 | 8.32 | 11.78 | 13.67 | 10.21 | 13.2 | 13.82 | 20.9 | 16.68 | 13.69 | 14.74 | 23.02 | 12.13 | 18.94 | 19.52 | 19.08 | 19.34 |
| EBITDA | 1.58 | 2.55 | 3.94 | 1.8 | 0.87 | 2.61 | 1.76 | 2.06 | -158.65 | 1.99 | 2.72 | 3.3 | -112.21 | 0.29 | 4.65 | 3.95 | -96.12 | 5.21 | -26.71 | 2.44 | -3.7 | -0.36 | -1.44 | -1.81 | 4.44 | 0.34 | 0.25 | 5.25 | 2.14 | 1.68 | 4.66 | 4.33 | -0.58 | 2.41 | 2.8 | 0.95 | 3.27 | 5.49 | 6.71 | 4.58 | 4.85 | 3.91 | 1.5 | 2.34 | -1.91 | 3.45 |
| Depreciation | 5.46 | 5.53 | 6.81 | 6.8 | 6.73 | 6.72 | 6.81 | 6.79 | 6.64 | 6.72 | 6.8 | 6.8 | 6.65 | 6.72 | 6.8 | 6.8 | 6.65 | 6.66 | 6.8 | 6.8 | 6.89 | 6.71 | 6.82 | 6.81 | 6.53 | 6.98 | 7.05 | 7.05 | 7 | 7.01 | 7.09 | 7.09 | 6.94 | 7.01 | 7.15 | 7.14 | 7.09 | 7.09 | 7.45 | 6.88 | 7.01 | 7.09 | 7.17 | 7.17 | 7.03 | 7.08 |
| EBIT | -3.88 | -2.98 | -2.87 | -5 | -5.86 | -4.11 | -5.05 | -4.73 | -165.29 | -4.73 | -4.08 | -3.5 | -118.86 | -6.43 | -2.15 | -2.85 | -102.77 | -1.45 | -33.51 | -4.36 | -10.59 | -7.07 | -8.26 | -8.62 | -2.09 | -6.64 | -6.8 | -1.8 | -4.86 | -5.33 | -2.43 | -2.76 | -7.52 | -4.6 | -4.35 | -6.19 | -3.82 | -1.6 | -0.74 | -2.3 | -2.16 | -3.18 | -5.67 | -4.83 | -8.94 | -3.63 |
| Interest | 10.8 | 11.47 | 13.98 | 14.05 | 14.22 | 10.69 | 17.5 | 14.34 | 14.29 | 14.77 | 15.26 | 16.08 | 16.42 | 17 | 17.5 | 18.2 | 18.72 | 18.89 | 19.57 | 21.38 | 16.1 | 19.93 | 19.13 | 19.14 | 16.01 | 19.83 | 21.07 | 4.26 | 12.51 | 14.83 | 15.1 | 14.9 | 33.69 | 21.45 | 20.57 | 15.13 | 15.35 | 15.82 | 16.52 | 16.76 | 16.94 | 17.54 | 18.19 | 18.7 | 18.78 | 19.36 |
| Profit Before Tax | -14.68 | -14.45 | -16.85 | -19.05 | -20.08 | -14.8 | -22.55 | -19.07 | -179.58 | -19.5 | -19.34 | -19.58 | -135.28 | -23.43 | -19.65 | -21.05 | -121.49 | -20.34 | -53.08 | -25.74 | -26.69 | -27 | -27.39 | -27.76 | -18.1 | -26.47 | -27.87 | -6.06 | -17.37 | -20.16 | -17.53 | -17.66 | -41.21 | -26.05 | -24.92 | -21.32 | -19.17 | -17.42 | -17.26 | -19.06 | -19.1 | -20.72 | -23.86 | -23.53 | -27.72 | -22.99 |
| Net Profit | -8.83 | -9.99 | -12.21 | -13.9 | -15.06 | -13.4 | -17.46 | -9.31 | -170.94 | -13.18 | -27.51 | -11.1 | -131.58 | -32.44 | -6.43 | -15.53 | -121.64 | -25.12 | -30.74 | -23.98 | -35.09 | -26.94 | -27.25 | -27.71 | -17.17 | -26.4 | -28.13 | -6.03 | 35.97 | -20.13 | -17.52 | -17.66 | 67.03 | -26.04 | 130.51 | -21.32 | -18.96 | -17.39 | -17.25 | -19.03 | -18.97 | -20.71 | -23.75 | -23.54 | -27.44 | -22.98 |
| EPS | -7.61 | -8.6 | -10.51 | -11.97 | -12.97 | -11.54 | -15.06 | -8.02 | -147.2 | -11.33 | -23.69 | -9.56 | -113.25 | -27.93 | -5.52 | -13.37 | -104.75 | -21.64 | -26.48 | -20.65 | -30.3 | -23.2 | -23.47 | -23.86 | -14.74 | -22.73 | -24.22 | -5.2 | 3.1 | -1.73 | -1.51 | -1.52 | 5.77 | -2.24 | 3.75 | -1.84 | -1.48 | -0.44 | -0.44 | -0.48 | -0.48 | -0.52 | -0.6 | -0.6 | -0.69 | -0.58 |
| Metric (₹ crore) | FY16 | FY17 | FY18 |
|---|---|---|---|
| Operating Cash Flow | -37.46 | -129.34 | -147.1 |
| Investing Cash Flow | 84.48 | 160.76 | 151.07 |
| Financing Cash Flow | -42.89 | -30.03 | -5.49 |
| Net Cash Flow | 4.13 | 1.39 | -1.52 |
| Metric (₹ crore) | FY16 | FY17 | FY18 |
|---|---|---|---|
| Equity / Shareholders' Funds | 366.82 | 155.84 | -54.12 |
| Total Liabilities | 513.06 | 584.4 | 610.93 |
| Total Assets | 879.88 | 740.24 | 556.81 |