Download App
Current Complaints | Help Center| Subscribe
Money Works 4 Me Logo MoneyWorks4Me
Talk to Advisor
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

Ardee Engineering Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering | | Ardee Engineering Share Price

BSE Share Price
Not Listed

Ardee Engineering Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering | | Ardee Engineering Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
-
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
44.71%
Return on Capital Employed (ROCE)
26.16%
Return on Assets (ROA)
8.43%
Operating Profit Margin
12.3%
Net Profit Margin
6.46%
Gross Profit Margin
9.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
25.43%
Operating Profit Growth (1 Year)
-
62.44%
Net Profit Growth (1 Year)
-
72.76%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
-
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation ⓘ

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ7.9%20.4%28.1%26%-

Growth Parameters ⓘ
Sales ⓘ2173316217790
Sales YoY Gr.-52.8%87.5%25.4%-
Adj EPS ⓘ0.72.97.212.40
YoY Gr.-305.6%151.4%71.3%-
BVPS (₹) ⓘ6.78.721.834.20
Adj Net
Profit ⓘ		1.310.92949.6NAN
Cash Flow from Ops. ⓘ-24.69-48.518.5-
Debt/CF from Ops. ⓘ-311.5-3.816.9-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA53.1%25.4%
Adj EPS ⓘNANA159.5%71.3%
BVPSⓘNANA72.1%57%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		10.748.348.244.30
Op. Profit
Mgn % ⓘ		3.97.69.512.4NAN
Net Profit
Mgn % ⓘ		0.63.34.76.4NAN
Debt to
Equity ⓘ		6.23.12.12.3-
Working Cap
Days ⓘ		01951652060
Cash Conv.
Cycle ⓘ		03916250

Valuation of Ardee Engineering - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'24Mar'25
Sales620.99778.90
Operating Expenses ⓘ + 561.78682.73
Manufacturing Costs92.2296.71
Material Costs408.54507.81
Employee Cost 27.2635.23
Other Costs ⓘ 33.7642.98
Operating Profit ⓘ 59.2196.18
Operating Profit Margin (%) 9.5%12.3%
Other Income ⓘ + 1.853.81
Exceptional Items ⓘ 00
Interest ⓘ 16.1527.33
Depreciation ⓘ 3.596.05
Profit Before Tax ⓘ 41.4667.26
Tax ⓘ 12.3616.97
Profit After Tax 29.1150.29
PAT Margin (%) 4.7%6.5%
Adjusted EPS (₹)7.312.6
Dividend Payout Ratio (%)0%0%
PARTICULARSMar'24Mar'25

Equity and Liabilities

Shareholders Fund + 87.31137.64
Share Capital ⓘ 2020
Reserves ⓘ 67.31117.64
Debt +173.31271.77
Long Term Debt37.1790.35
Short Term Debt136.13181.42
Minority Interest00
Trade Payables169.84215.51
Others Liabilities ⓘ 39.1998.17
Total Liabilities ⓘ 469.64723.08

Fixed Assets

Net Fixed Assets ⓘ +77.88110.22
Gross Block86.60122.64
Accumulated Depreciation8.7212.43
CWIP ⓘ 080.40
Investments ⓘ 1.482.23
Inventories68.35121.23
Trade Receivables147.80221.61
Cash Equivalents 24.3416.83
Others Assets ⓘ 149.79170.58
Total Assets ⓘ 469.64723.08
PARTICULARSMar'24Mar'25
Cash Flow From Operating Activity ⓘ + -46.3718.51
PBT ⓘ 41.4667.26
Adjustment ⓘ 19.4335
Changes in Working Capital ⓘ -95.81-67.46
Tax Paid ⓘ -11.45-16.30
Cash Flow From Investing Activity ⓘ + -69.29-116.19
Capex -48.07-115.60
Net Investments -1.30-0.02
Others ⓘ -19.92-0.57
Cash Flow From Financing Activity ⓘ + 90.7097.73
Net Proceeds from Shares ⓘ 250
Net Proceeds from Borrowing ⓘ 33.2382.82
Interest Paid ⓘ -14.55-26.94
Dividend Paid ⓘ 00
Others ⓘ 47.0341.85
Net Cash Flow ⓘ -24.950.05
PARTICULARSMar'24Mar'25
Ratios
ROE (%)33.3344.71
ROCE (%)21.1526.16
Asset Turnover Ratio1.321.31
PAT to CFO Conversion(x)-1.590.37
Working Capital Days
Receivable Days86.9086.60
Inventory Days40.2044.40
Payable Days151.70138.50

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ardee Engineering Ltd FAQs

The current trading price of Ardee Engineering on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Ardee Engineering stood at ₹0.00 Cr

The latest P/E ratio of Ardee Engineering as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Ardee Engineering as of 31-Dec-1969 is 0.00.

The 52-week high of Ardee Engineering is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ardee Engineering is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Ardee Engineering Ltd

No data to display
You have 48 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now