Aadi Industries Ltd - Stock Valuation and Financial Performance

BSE: 530027 | NSE: | Plastic Products | Small Cap

Aadi Industries Share Price

6.35 -0.12 -1.85%
as on 12-Apr'24 10:16

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Aadi Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
6.5 Cr.
52-wk low:
3
52-wk high:
8.9

Is Aadi Industries Ltd an attractive stock to invest in?

1. Is Aadi Industries Ltd a good quality company?

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

2. Is Aadi Industries Ltd undervalued or overvalued?

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

3. Is Aadi Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aadi Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Aadi Industries:

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.
Aadi Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -77.3%-1%22.9%-15.2%1.4%3.5%-38.5%-23.2%-74.9%-42.2%-
Value Creation
Index
NANA0.6NANANA-3.8NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000000.30.70000
Sales YoY Gr.-NANANANANA150%-100%NA-100%-
Adj EPS -19.3-0.20.9-0.2-0.1-0.21.2-0.1-0.4-0.2-0.2
YoY Gr.-NANA-117.2%NANANA-108.9%NANA-
BVPS (₹) -2.5-6.1-6.7-6.9-7-7.2-6-6.1-6.4-6.6-6.8
Adj Net
Profit
-19.3-0.20.9-0.2-0.1-0.21.2-0.1-0.4-0.20
Cash Flow from Ops. 2.9-0.60.503.30.10.1-0.1-0.4-0.1-
Debt/CF from Ops. 4.5-20.124.9-100.90.14.1122.3-61.8-18.4-98.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-100%-100%
Adj EPS NANA-152.7%NA
BVPSNANANANA
Share Price 5.8% 43.9% 83.4% 65.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-455.94.9-13.72.213.3-18.71.85.72.73
Op. Profit
Mgn %
00000-91.9-27.20-1268.90NAN
Net Profit
Mgn %
00000-92.4189.80-1325.50-INF
Debt to
Equity
-5.2-1.9-1.8-0.5-0.1-0.1-1.1-1.1-1.1-1.1-
Working Cap
Days
000002,90367905,10600
Cash Conv.
Cycle
00000-1,475-71503,35600

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 3.00%

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Aadi Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -6.8 -
Reserves (₹ Cr.) -17 -
P/BV -0.96 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 3.01 / 8.90
All Time Low / High (₹) 0.99 / 75.80
Market Cap (₹ Cr.) 6.5
Equity (₹ Cr.) 10
Face Value (₹) 10
Industry PE 36.2

Management X-Ray of Aadi Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Aadi Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales000000.260.6500.030
Operating Expenses 21.254.910.180.140.060.490.820.100.370.22
Manufacturing Costs0000000000
Material Costs000000.250.6400.030
Employee Cost 0.030.030000.010.030.030.060.07
Other Costs 21.224.880.180.140.060.220.150.070.280.16
Operating Profit -21.25-4.91-0.18-0.14-0.06-0.23-0.18-0.10-0.34-0.22
Operating Profit Margin (%) ------91.9%-27.2%--1,268.9%-
Other Income 8.320.0200001.41000.06
Interest 0.080.190.500000000
Depreciation 0.470.01000000.010.010.01
Exceptional Items 0000000000
Profit Before Tax -13.49-5.09-0.68-0.15-0.07-0.241.24-0.11-0.35-0.18
Tax 0-1.54-1.540000.01000
Profit After Tax -13.49-3.540.86-0.15-0.07-0.241.23-0.11-0.35-0.18
PAT Margin (%) ------92.4%189.8%--1,325.5%-
Adjusted EPS (₹)-13.5-3.50.9-0.2-0.1-0.21.2-0.1-0.4-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -2.51-6.05-6.74-6.89-6.96-7.19-5.96-6.07-6.42-6.60
Share Capital 10101010101010101010
Reserves -12.51-16.05-16.74-16.89-16.96-17.19-15.96-16.07-16.42-16.60
Minority Interest0000000000
Debt13.0711.5411.913.660.350.356.426.536.906.95
Long Term Debt8.667.898.250000000
Short Term Debt4.413.663.663.660.350.356.426.536.906.95
Trade Payables3.983.923.913.903.884.090.070.080.070.08
Others Liabilities 1.6311.056.194.774.950000.02
Total Liabilities 16.1710.4110.136.872.052.200.530.540.560.45

Fixed Assets

Gross Block7.400.100.040.040.020.030.020.040.050.05
Accumulated Depreciation1.830.050.020.0200.010.010.010.030.04
Net Fixed Assets5.570.040.020.020.020.010.020.030.020.02
CWIP 0000000000
Investments 0000000000
Inventories000000.100.020.0200
Trade Receivables9.949.819.636.451.631.600.240.240.260.24
Cash Equivalents 0.080.070.050.010.030.120.170.160.150.12
Others Assets0.590.490.420.380.370.360.080.090.130.07
Total Assets 16.1710.4110.136.872.052.200.530.540.560.45

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2.88-0.570.48-0.043.330.080.05-0.11-0.37-0.07
PBT -13.49-5.09-0.68-0.15-0.07-0.241.24-0.11-0.35-0.18
Adjustment -7.714.960.5200000.010.010.01
Changes in Working Capital 24.07-0.550.650.113.40.32-1.18-0.01-0.040.1
Tax Paid 00.110000-0.01000
Cash Flow From Investing Activity 12.340.760-0.01000-0.02-0.01-0.01
Capex 12.340.760-0.01000-0.02-0.01-0.01
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity -15.20-0.19-0.490-3.31000.110.370.05
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000-3.3100000
Interest Paid -0.08-0.19-0.490000000
Dividend Paid 0000000000
Others -15.130000000.110.370.05
Net Cash Flow 0.02-0.01-0.01-0.040.020.080.05-0.01-0.02-0.03
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio000000.120.4700.050
PAT to CFO Conversion(x)N/AN/A0.56N/AN/AN/A0.04N/AN/AN/A
Working Capital Days
Receivable Days000002,30651703,4230
Inventory Days0000015037000
Payable Days000005,7671,18301,1240

Aadi Industries Ltd Stock News

Aadi Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aadi Industries on 12-Apr-2024 10:16 is ₹6.35.
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 10:16 the market cap of Aadi Industries stood at ₹6.47.
The latest P/E ratio of Aadi Industries as of 12-Apr-2024 10:16 is 0.00.
The latest P/B ratio of Aadi Industries as of 12-Apr-2024 10:16 is -0.96.
The 52-week high of Aadi Industries is ₹8.90 and the 52-week low is ₹3.01.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aadi Industries is ₹0.00 ( Cr.) .

About Aadi Industries Ltd

Aadi Industries, incorporated on April 21, 1994, is engaged in the trading of electrical goods. Earlier known as JRC Finvest, it got its present name on April 09, 2008.

The company has diversified its business trading of magnets, white boards and various magnetic items.

The registered office of the company is located at 1273, Kanji Diwan No. Khancho, Tankshal Road, Kalupur, Ahmedabad-380001, Gujarat.

Business area of the company

The company’s principal activity is to provide financial services. It provides bill discounting, investments, trading in shares, lending and investment services in real estates.

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