Amreli Steels Ltd
Amreli Steels Ltd operates in Diversified Metals & Mining.
Amreli Steels Ltd (ASTL) - Total Assets
Latest total assets as of March 2024: PKRs40.25 Billion PKR
Based on the latest financial reports, Amreli Steels Ltd (ASTL) holds total assets worth PKRs40.25 Billion PKR as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Amreli Steels Ltd - Total Assets Trend (2016–2023)
This chart illustrates how Amreli Steels Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Amreli Steels Ltd - Asset Composition Analysis
Current Asset Composition (June 2023)
Amreli Steels Ltd's total assets of PKRs40.25 Billion consist of 43.7% current assets and 56.3% non-current assets.
| Asset Category | Amount (PKR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | PKRs0.00 | 0.7% |
| Accounts Receivable | PKRs4.97 Billion | 12.4% |
| Inventory | PKRs9.70 Billion | 24.2% |
| Property, Plant & Equipment | PKRs0.00 | 0.0% |
| Intangible Assets | PKRs6.60 Million | 0.0% |
| Goodwill | PKRs0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Amreli Steels Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Amreli Steels Ltd's current assets represent 43.7% of total assets in 2023, a decrease from 48.6% in 2016.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2023, up from 0.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 24.2% of total assets.
Amreli Steels Ltd Competitors by Total Assets
Key competitors of Amreli Steels Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Global Ferronickel Holdings Inc
PSE:FNI
|
Philippines | ₱18.03 Billion |
|
Oriental Peninsula Resources Group Inc
PSE:ORE
|
Philippines | ₱9.63 Billion |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
Korea | ₩140.90 Billion |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
Korea | ₩159.15 Billion |
|
Daedong Steel Co. Ltd
KQ:048470
|
Korea | ₩95.67 Billion |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
Korea | ₩197.16 Billion |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
Korea | ₩83.05 Billion |
|
Tplex Co. Ltd
KQ:081150
|
Korea | ₩232.18 Billion |
Amreli Steels Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Amreli Steels Ltd generates 1.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Amreli Steels Ltd is currently not profitable relative to its asset base.
Amreli Steels Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.79 | 0.93 | 0.86 |
| Quick Ratio | 0.34 | 0.37 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | PKRs-4.94 Billion | PKRs -1.60 Billion | PKRs -2.01 Billion |
Amreli Steels Ltd - Advanced Valuation Insights
This section examines the relationship between Amreli Steels Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | PKRs40.17 Billion |
| Market Capitalization | $507.36 USD |
Valuation Analysis
Below Book Valuation: The market values Amreli Steels Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Amreli Steels Ltd's assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Amreli Steels Ltd (2016–2023)
The table below shows the annual total assets of Amreli Steels Ltd from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | PKRs40.17 Billion | -7.76% |
| 2022-06-30 | PKRs43.55 Billion | +19.75% |
| 2021-06-30 | PKRs36.37 Billion | +2.53% |
| 2020-06-30 | PKRs35.47 Billion | +19.79% |
| 2019-06-30 | PKRs29.61 Billion | +11.14% |
| 2018-06-30 | PKRs26.64 Billion | +46.32% |
| 2017-06-30 | PKRs18.21 Billion | +8.61% |
| 2016-06-30 | PKRs16.77 Billion | -- |