ADM Agro Industries Dharwad Pvt Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Solvent Extraction | Small Cap

BSE Share Price
Not Listed

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ADM Agro Industries Dharwad Pvt stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

No data found

10 Year X-Ray of ADM Agro Inds. Dhanw:

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

Value Creation Index Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 0%0%0.9%4%-12.8%-11.5%7.3%-3.5%-3.4%-9.7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00312476458450563366332312312
Sales YoY Gr.-NANA52.5%-3.7%-1.8%25.3%-35%-9.3%-6.2%-
Adj EPS 000.21-4-4.10.7-1.8-1.7-3.70
YoY Gr.-NANA350%-506.1%NANA-352.1%NANA-
BVPS (₹) 0011.312.28.24.12.67.55.72.20
Adj Net
Profit
000.62.8-11.4-11.72.1-6.1-5.8-12.20
Cash Flow from Ops. 0032.24.3-34-2.9-15.949.1-23.328.1-
Debt/CF from Ops. 001.19-2.4-30.5-6.90.8-3.42.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-7.4%-17.9%-6.2%
Adj EPS NANA-271.3%NA
BVPSNA-23.1%-5.6%-61.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
001.98.4-39.3-6721.6-38-26.5-92.70
Op. Profit
Mgn %
001.31.6-2-1.82.8-0.6-2.6-4.1NAN
Net Profit
Mgn %
000.20.6-2.5-2.60.4-1.7-1.8-3.90
Debt to
Equity
001.11.13.57.614.71.74.210.2-
Working Cap
Days
000456381728585970
Cash Conv.
Cycle
000-1,094-1,152-984445137330

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 %

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

Latest Financials - ADM Agro Industries Dharwad Pvt Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 312 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -26 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 31.2

Management X-Ray of ADM Agro Inds. Dhanw:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of ADM Agro Inds. Dhanw

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales311.90475.72458.08449.71563.48366.31332.11311.51
Operating Expenses 307.86468.22467.11457.69556.84369.76340.58324.35
Manufacturing Costs000021.2917.2313.4416.44
Material Costs0007.29507.51335.28306.14285.19
Employee Cost 00008.537.5611.2912.01
Other Costs 307.86468.22467.11450.3919.519.689.7110.71
Operating Profit 4.057.50-9.03-7.986.64-3.45-8.47-12.84
Operating Profit Margin (%) 1.3%1.6%-2.0%-1.8%1.2%-0.9%-2.6%-4.1%
Other Income 00001.631.956.467.34
Interest 00008.264.194.264.98
Depreciation 3.433.493.573.603.661.361.021.16
Exceptional Items 00000000
Profit Before Tax 0.624.01-12.60-11.58-3.64-7.05-7.28-11.64
Tax 01.22-1.220.090.500-1.480
Profit After Tax 0.622.79-11.38-11.67-4.14-7.05-5.80-11.64
PAT Margin (%) 0.2%0.6%-2.5%-2.6%-0.7%-1.9%-1.7%-3.7%
Adjusted EPS (₹)0.21.0-4.0-4.1-1.5-2.1-1.7-3.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 31.8334.6223.2411.587.4324.8119.017.37
Share Capital 28.2928.2928.2928.2928.2933.2933.2933.29
Reserves 3.556.33-5.04-16.71-20.85-8.47-14.28-25.92
Minority Interest00000000
Debt35.1937.5076.5087.69109.0641.0779.4275
Long Term Debt35.190000000
Short Term Debt037.5076.5087.69109.0641.0779.4275
Trade Payables10.2011.4912.1128.8115.2410.6516.149.29
Others Liabilities 4.2917.958.779.175.355.158.637.61
Total Liabilities 81.51101.57120.63137.24137.0881.69123.2099.27

Fixed Assets

Gross Block52.6053.3454.8657.7957.5558.5360.4762.40
Accumulated Depreciation22.5326.0129.5832.9135.7837.5938.4639.50
Net Fixed Assets30.0827.3325.2724.8921.7720.9422.0122.91
CWIP 0.050.0600.020.020.050.800.30
Investments 00000000
Inventories28.2737.6565.9786.2085.2130.5749.8120.61
Trade Receivables14.4322.258.966.116.245.867.343.33
Cash Equivalents 2.665.874.944.361.453.323.107.12
Others Assets6.028.4215.4915.6622.4020.9540.1345.01
Total Assets 81.51101.57120.63137.24137.0881.69123.2099.27

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 32.204.31-33.98-2.87-15.9249.13-23.2528.11
PBT 0.774.01-12.60-11.58-3.64-7.05-7.28-11.64
Adjustment 7.653.534.692.5811.364.962.490.50
Changes in Working Capital 25.78-3.89-30.640.65-18.9251.68-13.226.82
Tax Paid -2-2.83-0.16-0.43-4.71-0.46-1.7811.36
Cash Flow From Investing Activity -0.38-0.75-1.37-1.57-0.53-1.95-10.71-22.83
Capex -0.43-0.78-1.43-2-0.56-1.13-3.06-1.30
Net Investments 00000-1.4900
Others 0.050.030.060.430.030.67-7.65-21.53
Cash Flow From Financing Activity -31.11-0.1034.363.9113.50-46.7833.73-4.75
Net Proceeds from Shares 000002500
Net Proceeds from Borrowing -26.913.5637.7500000
Interest Paid -4.21-3.66-3.39-7.28-7.87-3.47-4.55-0.28
Dividend Paid 00000000
Others 00011.1921.37-68.3138.29-4.47
Net Cash Flow 0.703.46-0.99-0.54-2.940.40-0.230.53
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)1.948.39-39.32-67.01-43.59-43.74-26.48-88.29
ROCE (%)0.925.71-14.21-11.44.28-3.14-3.68-7.37
Asset Turnover Ratio3.835.24.123.494.113.353.242.8
PAT to CFO Conversion(x)51.941.54N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days17141264676
Inventory Days3325416255584441
Payable Days0001,02416141616

ADM Agro Industries Dharwad Pvt Ltd Stock News

ADM Agro Industries Dharwad Pvt Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of ADM Agro Inds. Dhanw 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 01-Jan-1970 05:30 the market cap of ADM Agro Inds. Dhanw stood at ₹0.00.
The latest P/E ratio of ADM Agro Inds. Dhanw as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of ADM Agro Inds. Dhanw as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of ADM Agro Inds. Dhanw is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ADM Agro Inds. Dhanw is ₹311.5 ( Cr.) .

About ADM Agro Industries Dharwad Pvt Ltd

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