Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Diamond & Jewellery | | Aditya Creative Orn. Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Diamond & Jewellery | | Aditya Creative Orn. Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'25 | Mar'26 |
|---|---|---|
| Sales | 70.57 | 156.51 |
| Operating Expenses ⓘ + | 59.10 | 138.12 |
| Operating Profit ⓘ | 11.47 | 18.39 |
| Operating Profit Margin (%) | 16.3% | 11.8% |
| Other Income ⓘ + | 0 | 0.10 |
| Interest ⓘ | 0.79 | 1.84 |
| Depreciation ⓘ | 0.11 | 0.25 |
| Profit Before Tax ⓘ | 10.57 | 16.39 |
| Tax ⓘ | 2.57 | 3.73 |
| Profit After Tax | 8 | 12.66 |
| PAT Margin (%) | 11.3% | 8.1% |
| Adjusted EPS (₹) | 6.3 | 9.9 |
| Dividend Payout Ratio (%) | 0% | 0% |
| PARTICULARS | Mar'25 | Mar'26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 17.57 | 30.23 | |||||||||
| Debt + | 12.94 | 26.99 | |||||||||
| Minority Interest | 0 | 0 | |||||||||
| Trade Payables | 0 | 0.19 | |||||||||
| Others Liabilities ⓘ | 2.18 | 10.46 | |||||||||
| Total Liabilities ⓘ | 32.70 | 67.87 | |||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 1.37 | 3.89 | |||||||||
| CWIP ⓘ | 0 | 0.04 | |||||||||
| Investments ⓘ | 0 | 0 | |||||||||
| Inventories | 12.09 | 9.60 | |||||||||
| Trade Receivables | 15.67 | 49.09 | |||||||||
| Cash Equivalents | 3.13 | 0.30 | |||||||||
| Others Assets ⓘ | 0.44 | 4.95 | |||||||||
| Total Assets ⓘ | 32.70 | 67.87 | |||||||||
| PARTICULARS | Mar'25 | Mar'26 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -3.92 | -17.63 |
| Cash Flow From Investing Activity ⓘ + | -4.10 | -2.72 |
| Cash Flow From Financing Activity ⓘ + | 8.59 | 17.52 |
| Net Cash Flow ⓘ | 0.57 | -2.83 |
| PARTICULARS | Mar'25 | Mar'26 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 45.54 | 52.99 | ||||||||
| ROCE (%) | 37.07 | 39.15 | ||||||||
| Asset Turnover Ratio | 2.16 | 3.11 | ||||||||
| PAT to CFO Conversion(x) | -0.49 | -1.39 | ||||||||
| Working Capital Days | ||||||||||
| Receivable Days | 81 | 75.50 | ||||||||
| Inventory Days | 62.50 | 25.30 | ||||||||
| Payable Days | 0 | 0.30 | ||||||||

