Aditya Ultra Steel (NSE:AUSL) Interest Coverage: 0.06 (As of Sep. 2025) — 98% Below Median


NSE:AUSL Aditya Ultra Steel Ltd NSE:AUSL
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What is Aditya Ultra Steel Interest Coverage?

Aditya Ultra Steel NSE:AUSL +4.83% 13 Interest Coverage is 0.06 as of Sep. 2025, which is 98% below its 10-year median of 2.90. GuruFocus rates NSE:AUSL with a GF Score™ of 13/100. The stock has 4 warning signs investors should review. Among 456 Steel companies, Aditya Ultra Steel ranks worse than 80.92% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Aditya Ultra Steel's Operating Income for the six months ended in Sep. 2025 was ₹2 Mil. Aditya Ultra Steel's Interest Expense for the six months ended in Sep. 2025 was ₹-37 Mil. Aditya Ultra Steel's interest coverage for the quarter that ended in Sep. 2025 was 0.06. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Aditya Ultra Steel's Interest Coverage or its related term are showing as below:

NSE:AUSL' s Interest Coverage Range Over the Past 10 Years
Min: 1.36   Med: 2.9   Max: 3.19
Current: 1.36


NSE:AUSL's Interest Coverage is ranked worse than
80.92% of 456 companies
in the Steel industry
Industry Median: 4.445 vs NSE:AUSL: 1.36

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Aditya Ultra Steel  (NSE:AUSL) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Aditya Ultra Steel Interest Coverage Related Terms


Aditya Ultra Steel Interest Coverage Historical Data

* Premium members only.

The historical data trend for Aditya Ultra Steel's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Aditya Ultra Steel Interest Coverage Chart

Aditya Ultra Steel Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Interest Coverage
3.19 1.81 3.09 2.71

Aditya Ultra Steel Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Interest Coverage Get a 7-Day Free Trial N/A N/A 2.50 2.99 0.06

NSE:AUSL vs NUE, STLD, RS: Interest Coverage Comparison

For the Steel subindustry, Aditya Ultra Steel's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aditya Ultra Steel Interest Coverage vs Steel Industry

For the Steel industry and Basic Materials sector, Aditya Ultra Steel's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Aditya Ultra Steel's Interest Coverage falls into.


NSE:AUSL
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Aditya Ultra Steel Ltd NSE:AUSL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Aditya Ultra Steel Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aditya Ultra Steel's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Aditya Ultra Steel's Interest Expense was ₹-67 Mil. Its Operating Income was ₹182 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹23 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*182.461/-67.277
=2.71

Aditya Ultra Steel's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the six months ended in Sep. 2025, Aditya Ultra Steel's Interest Expense was ₹-37 Mil. Its Operating Income was ₹2 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹46 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*2.305/-36.808
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.06 mean?
Aditya Ultra Steel (NSE:AUSL) has a Interest Coverage of 0.06 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Aditya Ultra Steel and its competitors. This is 98% below median its historical median of 2.90. Over the past decade, Aditya Ultra Steel's Interest Coverage has ranged from 1.36 to 3.19. According to the industry distribution chart, Aditya Ultra Steel ranks #369 out of 456 companies in the Steel industry, placing it in the top 80.9%.
Is Aditya Ultra Steel's Interest Coverage too high?
Aditya Ultra Steel's current Interest Coverage of 0.06 is 98% below median its 10-year median of 2.90. Over the past 10 years, this metric has ranged from a low of 1.36 to a high of 3.19. The Steel industry median Interest Coverage is 4.45. Aditya Ultra Steel's value of 0.06 is 98.7% below this industry median. Based on the distribution chart, Aditya Ultra Steel ranks #369 out of 456 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Aditya Ultra Steel has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Aditya Ultra Steel's Interest Coverage compare to NUE and STLD?
According to the Steel industry distribution chart, Aditya Ultra Steel ranks #369 out of 456 companies for Interest Coverage. This places Aditya Ultra Steel in the lower half of its industry. The industry median Interest Coverage is 4.45. Aditya Ultra Steel's value of 0.06 is 98.7% below this benchmark. Historically, Aditya Ultra Steel's own Interest Coverage has ranged from 1.36 to 3.19 over the past decade. While the company's 10-year median is 2.90 vs. the industry median of 4.45, Aditya Ultra Steel has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Steel company?
The median Interest Coverage among Steel companies is 4.45, based on 456 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aditya Ultra Steel's current Interest Coverage of 0.06 is 98.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Aditya Ultra Steel and its competitors. For the Steel industry, the median Interest Coverage is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aditya Ultra Steel's current Interest Coverage is 0.06, which is 98% below median its own 10-year median of 2.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aditya Ultra Steel stock overvalued right now?
Aditya Ultra Steel (NSE:AUSL) has a current Interest Coverage of 0.06. The current Interest Coverage is 0.06, which is 98% below median its 10-year median of 2.90 and 98.7% below the Steel industry median of 4.45. Aditya Ultra Steel's overall GF Score™ is 13/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Aditya Ultra Steel (NSE:AUSL), the current Interest Coverage is 0.06 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aditya Ultra Steel Business Description

Address National Highway 8-A, Survey No-48, Wankarner Boudry, Bhalgam, Wankaner, Rajkot, GJ, IND, 363621
Aditya Ultra Steel Ltd manufactures Thermo-Mechanically Treated (TMT) bars under the Kamdhenu brand, catering mainly to the construction and infrastructure sectors. The company produces these steel bars from billets using a reheating furnace and rolling mill. Its manufacturing facility is located in Gujarat, and its customer base is predominantly concentrated in that region, with a focus on tier-3 cities. Revenue is generated mainly through the sale of TMT bars on a business-to-business basis, supported by a dealer network for marketing and distribution.
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