MoneyWorks4Me

Alde Medi Impex Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Trading | | Alde Medi Impex Share Price

BSE Share Price
Not Listed

Alde Medi Impex Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Trading | | Alde Medi Impex 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)
68.11%
Return on Capital Employed (ROCE)
46.19%
Return on Assets (ROA)
16.30%
Operating Profit Margin
18.9%
Net Profit Margin
12.35%
Gross Profit Margin
17.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
22.19%
Operating Profit Growth (1 Year)
-
118.96%
Net Profit Growth (1 Year)
-
174.05%
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'24Mar'25Mar'26TTM
ROCE % ⓘ41.8%37.6%42.2%-

Growth Parameters ⓘ

Sales ⓘ59.980.698.50
Sales YoY Gr.-34.7%22.2%-
Adj EPS ⓘ2.34.28.40
YoY Gr.-80.3%100%-
BVPS (₹) ⓘ1014.420.40
Adj Net
Profit ⓘ
2.95.310.5NAN
Cash Flow from Ops. ⓘ1.83.418.6-
Debt/CF from Ops. ⓘ0.86.41.6-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANANA22.2%
Adj EPS ⓘNANANA100%
BVPSⓘNANANA41.1%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
23.434.548.30
Op. Profit
Mgn % ⓘ
10.412.519.1NAN
Net Profit
Mgn % ⓘ
4.96.510.7NAN
Debt to
Equity ⓘ
0.11.21.2-
Working Cap
Days ⓘ
02372550
Cash Conv.
Cycle ⓘ
01511590

Valuation of Alde Medi Impex - 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'25Mar'26
Sales58.6380.62105.16
Operating Expenses ⓘ + 56.4071.5585.29
Manufacturing Costs0.810.570.82
Material Costs23.2336.8940.77
Employee Cost 14.1113.9217.71
Other Costs ⓘ 18.2520.1725.99
Operating Profit ⓘ 2.239.0719.86
Operating Profit Margin (%) 3.8%11.2%18.9%
Other Income ⓘ + 0.970.702.57
Exceptional Items ⓘ -0.270.010
Interest ⓘ 1.592.343.59
Depreciation ⓘ 1.160.741.44
Profit Before Tax ⓘ 0.176.6817.40
Tax ⓘ 1.011.944.41
Profit After Tax -0.854.7412.99
PAT Margin (%) -1.4%5.9%12.4%
Adjusted EPS (₹)-0.73.810.4
Dividend Payout Ratio (%)0%0%0%
PARTICULARSMar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 8.5913.3324.82
Share Capital ⓘ 4.174.174.17
Reserves ⓘ 4.429.1620.65
Debt +10.3120.3829.05
Long Term Debt0.844.263.38
Short Term Debt9.4716.1225.67
Minority Interest000
Trade Payables7.1613.2316.45
Others Liabilities ⓘ 14.3919.0723.10
Total Liabilities ⓘ 40.466693.42

Fixed Assets

Net Fixed Assets ⓘ +2.433.0710.35
Gross Block7.038.2016.91
Accumulated Depreciation4.615.126.56
CWIP ⓘ 000
Investments ⓘ 00.570.77
Inventories17.3518.7827.50
Trade Receivables14.6536.0336.07
Cash Equivalents 0.430.491.07
Others Assets ⓘ 5.607.0617.67
Total Assets ⓘ 40.466693.42
PARTICULARSMar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + -7.32-3.863.83
PBT ⓘ 0.176.6817.38
Adjustment ⓘ 2.352.442.62
Changes in Working Capital ⓘ -8.58-10.96-11.61
Tax Paid ⓘ -1.25-2.03-4.57
Cash Flow From Investing Activity ⓘ + -0.34-4.89-8.70
Capex -0.28-1.39-8.71
Net Investments -0.08-3.51-0.24
Others ⓘ 0.020.010.24
Cash Flow From Financing Activity ⓘ + 7.898.815.46
Net Proceeds from Shares ⓘ 000
Net Proceeds from Borrowing ⓘ -0.123.42-0.88
Interest Paid ⓘ -1.02-1.79-2.93
Dividend Paid ⓘ 000
Others ⓘ 9.037.189.27
Net Cash Flow ⓘ 0.230.060.59
PARTICULARSMar'24Mar'25Mar'26
Ratios
ROE (%)-9.8643.2368.11
ROCE (%)9.0733.3246.19
Asset Turnover Ratio1.451.511.32
PAT to CFO Conversion(x)N/A-0.810.29
Working Capital Days
Receivable Days91.20114.70125.10
Inventory Days10881.8080.30
Payable Days112.60100.90132.80

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Announcements

Alde Medi Impex Ltd FAQs

The current trading price of Alde Medi Impex 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 Alde Medi Impex stood at ₹0.00 Cr

The latest P/E ratio of Alde Medi Impex as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Alde Medi Impex as of 31-Dec-1969 is 0.00.

The 52-week high of Alde Medi Impex is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alde Medi Impex is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

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About Alde Medi Impex Ltd

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