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Adarsh Mercantile Ltd - Stock Valuation and Financial Performance

Name: Adarsh Mercantile
Brand: Adarsh Mercantile

BSE: 538563 | NSE: | Trading | Small Cap

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Data

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Adarsh Mercantile stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

1.44

Market Cap:

3.3 Cr.

52-wk low:

6.3

52-wk high:

8.9

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Adarsh Mercantile Ltd is a below average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Adarsh Mercantile Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Adarsh Mercantile:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	2%	1.1%	0.5%	0.5%	1.3%	-0.9%	-2.3%	-0.9%	0.1%	-1.7%	-
Value Creation Index ⓘ	-0.9	-0.9	-1.0	-1.0	-0.9	-1.1	-1.2	-1.1	-1.0	-1.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0.3	1.3	0.4	0.6	1.1	0.5	0.5	0.9	0.9	0.3	0
Sales YoY Gr.	-	290.9%	-72.9%	60%	98.2%	-53.2%	-13.5%	108.9%	-8.5%	-69.8%	-
Adj EPS ⓘ	0.2	-0	-0	-0.2	0.1	-0.6	-1	-0.6	-0.4	-0.9	6.1
YoY Gr.	-	-105.9%	NA	NA	NA	-1033.3%	NA	NA	NA	NA	-
BVPS (₹) ⓘ	15.2	15.2	15.2	18.6	20.2	19	16.8	17.6	18.1	17.8	27.1
Adj Net Profit ⓘ	0.1	0	0	-0.1	0	-0.2	-0.4	-0.2	-0.1	-0.3	2
Cash Flow from Ops. ⓘ	-1.6	-0.6	-0.4	-0.1	-0.2	-1.1	-0.1	1.5	-0.3	-0.1	-
Debt/CF from Ops. ⓘ	-0.5	-0.9	-3.2	-21.9	-4.1	-2.8	-36.9	2.2	-11.5	-68.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-2.6%	-25.2%	-16.7%	-69.8%
Adj EPS ⓘ	-220.8%	-273%	NA	NA
BVPSⓘ	1.8%	-2.5%	1.8%	-1.6%
Share Price	-	8.5%	13.8%	47.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	1.1	-0	-0.3	-1.2	0.3	-2.9	-5.4	-3.7	-2.1	-5.2	27.4
Op. Profit Mgn % ⓘ	-15.7	-12.1	-20.1	-7.6	-1.3	-35.6	-70	-17.6	-3.8	-82.5	-36.1
Net Profit Mgn % ⓘ	18.8	-0.2	-4.5	-13.2	1.9	-39.5	-78.8	-25	-16.2	-129	804.8
Debt to Equity ⓘ	0.2	0.1	0.3	0.2	0.1	0.4	0.5	0.5	0.6	0.6	-
Working Cap Days ⓘ	3,397	995	3,826	1,969	802	2,138	2,709	1,060	834	2,490	1,66,961
Cash Conv. Cycle ⓘ	242	49	146	92	91	284	260	139	177	603	75,753

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Adarsh Mercantile Ltd.

	Standalone	Consolidated
TTM EPS (₹)	6.1	7.4
TTM Sales (₹ Cr.)	0.3	0.3
BVPS (₹.) ⓘ	27.1	31
Reserves (₹ Cr.) ⓘ	6	8
P/BV ⓘ	0.33	0.29
PE ⓘ	1.44	1.20

From the Market
52 Week Low / High (₹)	6.31 / 8.85
All Time Low / High (₹)	3.50 / 8.85
Market Cap (₹ Cr.)	3.3
Equity (₹ Cr.)	3.7
Face Value (₹)	10
Industry PE ⓘ	75.9

Management X-Ray of Adarsh Mercantile:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

54.27

* Pledged shares as % of Promoter's holding (%)

Valuation of Adarsh Mercantile

Analyst's Notes

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Key Ratios of Adarsh Mercantile

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	0.33	1.29	0.35	0.56	1.11	0.52	0.45	0.94	0.86	0.26
Operating Expenses ⓘ	0.42	1.92	0.42	0.77	1.12	0.70	0.77	1.11	0.89	0.48
Manufacturing Costs	0	0	0	0	0	0	0	0	0	0
Material Costs	0.31	1.22	0.32	0.49	0.83	0.53	0.62	0.80	0.72	0.30
Employee Cost	0.01	0.02	0.06	0.06	0.09	0.09	0.10	0.10	0.10	0.10
Other Costs ⓘ	0.10	0.68	0.04	0.21	0.20	0.08	0.05	0.21	0.07	0.07
Operating Profit ⓘ	-0.10	-0.63	-0.07	-0.20	-0.01	-0.18	-0.32	-0.17	-0.03	-0.22
Operating Profit Margin (%)	-29.4%	-48.6%	-20.1%	-36.3%	-1.3%	-35.6%	-70.0%	-17.6%	-3.8%	-82.5%
Other Income ⓘ	0.23	0.73	0.15	0.35	0.80	0.36	0.28	0.26	0.16	0.28
Interest ⓘ	0.10	0.10	0.07	0.16	0.13	0.18	0.19	0.22	0.22	0.24
Depreciation ⓘ	0	0	0	0	0	0	0	0.11	0.05	0.05
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.03	0.01	0.01	-0.01	0.65	0	-0.22	-0.23	-0.14	-0.22
Tax ⓘ	0	0	0.01	0.01	0.12	0.03	0	0	0	0.12
Profit After Tax	0.03	0.01	0	-0.03	0.53	-0.02	-0.22	-0.24	-0.14	-0.34
PAT Margin (%)	9.1%	0.7%	0.9%	-4.5%	48.1%	-4.7%	-49.6%	-25.0%	-16.2%	-129.0%
Adjusted EPS (₹)	0.1	0.0	0.0	-0.1	1.5	-0.1	-0.6	-0.6	-0.4	-0.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	5.58	5.59	5.59	6.85	7.42	6.99	6.19	6.48	6.64	6.53
Share Capital ⓘ	3.68	3.68	3.68	3.68	3.68	3.68	3.68	3.68	3.68	3.68
Reserves ⓘ	1.90	1.91	1.92	3.17	3.74	3.31	2.51	2.80	2.96	2.86
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0.86	0.50	1.38	1.34	1	3.05	3.32	3.12	3.67	3.65
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0.86	0.50	1.38	1.34	1	3.05	3.32	3.12	3.67	3.65
Trade Payables	0	0	0	0	0.04	0.20	0.22	0.88	0	0.25
Others Liabilities ⓘ	0.11	0.14	0.08	0.18	0.32	0.14	0.11	0.14	0.18	0.41
Total Liabilities ⓘ	6.54	6.23	7.05	8.37	8.78	10.38	9.84	10.62	10.49	10.85
Fixed Assets
Gross Block	0.33	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0
Net Fixed Assetsⓘ	0.33	0	0	0	0	0	0	0	0	0
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	2.70	2.66	3.21	6.05	6.14	6.90	6.48	5.76	6.29	6.42
Inventories	0.19	0.15	0.13	0.14	0.39	0.37	0.20	0.33	0.41	0.36
Trade Receivables	0	0	0	0.01	0.04	0.20	0.23	0.88	0	0.26
Cash Equivalents	0.01	0.05	0.02	0.06	0.03	0.01	0.14	0.04	0.02	0.02
Others Assetsⓘ	3.32	3.37	3.69	2.10	2.17	2.90	2.80	3.61	3.77	3.78
Total Assets ⓘ	6.54	6.23	7.05	8.37	8.78	10.38	9.84	10.62	10.49	10.85

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-1.64	-0.57	-0.44	-0.06	-0.24	-1.10	-0.09	1.45	-0.32	-0.05
PBT ⓘ	0.03	0.01	0.01	-0.01	0.65	0	-0.22	-0.23	-0.14	-0.22
Adjustment ⓘ	-0.08	-0.61	-0.08	-0.03	-0.67	-0.19	-0.10	0.06	0.10	0.10
Changes in Working Capital ⓘ	-1.59	0.03	-0.35	-0	-0.19	-0.8	0.25	1.63	-0.28	0.09
Tax Paid ⓘ	0	0	-0.02	-0.01	-0.04	-0.12	-0.01	0	0	-0.01
Cash Flow From Investing Activity ⓘ	1.73	1.07	-0.40	0.22	0.71	-0.81	0.07	-1.03	-0.05	0.31
Capex	0	0.33	0	-1.52	-0.27	0	0	-1.48	0	0
Net Investments	1.54	0.01	-0.55	-0.09	0.21	-1.17	-0.22	0.35	-0.14	0.18
Others ⓘ	0.18	0.73	0.15	1.84	0.76	0.36	0.29	0.10	0.09	0.12
Cash Flow From Financing Activityⓘ	-0.09	-0.46	0.81	-0.12	-0.50	1.87	0.07	-0.42	0.35	-0.26
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-0.10	-0.10	-0.07	-0.08	-0.16	-0.18	-0.19	-0.22	-0.22	-0.24
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.01	-0.36	0.88	-0.05	-0.34	2.04	0.26	-0.20	0.57	-0.02
Net Cash Flow ⓘ	0	0.05	-0.03	0.04	-0.04	-0.04	0.05	0	-0.02	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	0.53	0.17	0.06	-0.41	7.47	-0.34	-3.39	-3.72	-2.12	-5.17
ROCE (%)	2.05	1.73	1.2	1.97	9.44	1.91	-0.33	-0.16	0.79	0.14
Asset Turnover Ratio	0.05	0.2	0.05	0.07	0.13	0.05	0.04	0.09	0.08	0.02
PAT to CFO Conversion(x)	-54.67	-57	N/A	N/A	-0.45	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	397	0	0	4	9	86	174	214	0	364
Inventory Days	213	49	146	88	88	269	230	101	157	534
Payable Days	398	0	0	0	18	84	127	253	0	301

Adarsh Mercantile Ltd Stock News

Adarsh Mercantile Ltd FAQs

What is the share price of Adarsh Mercantile?

Company share prices are keep on changing according to the market conditions. The closing price of Adarsh Mercantile on 12-Apr-2024 16:59 is ₹8.85.

What is the market cap of Adarsh Mercantile?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 16:59 the market cap of Adarsh Mercantile stood at ₹3.25.