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Adhunik Cement Limited - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Cement & Construction Materials | Small Cap | Adhunik Cement Limited Share Price

BSE Share Price
Not Listed

Adhunik Cement Limited - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Cement & Construction Materials | Small Cap | Adhunik Cement Limited 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
₹0
TTM Sales
₹395 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
36.8
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
1.18%
Return on Assets (ROA)
-8.47%
Operating Profit Margin
10.9%
Net Profit Margin
-22.35%
Gross Profit Margin
-9.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-10.11%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
581.77%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹-97 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Adhunik Cement Limited - (Amalgamated) stock performance

Key Ratios
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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'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 0%0%0%4.9%7.9%-16.5%1.3%4.1%-4.7%1.2%-

Growth Parameters

Sales 000235271356413421440395395
Sales YoY Gr.-NANANA15.4%31.3%16.1%1.9%4.4%-10.1%-
Adj EPS 0002.23.7-54.8-20.8-20.9-38.3-26.80
YoY Gr.-NANANA66.8%-1592.1%NANANANA-
BVPS (₹) 099.799.8161.3147.276.339.2187.5-19.30
Adj Net
Profit
0005.212.1-180-68.6-69-126-88.30
Cash Flow from Ops. 08.5-40.732.966.59.412985.113.778.3-
Debt/CF from Ops. 034.1-10.614.27.967.34.77.4519.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA7.8%-1.5%-10.1%
Adj EPS NA-248.8%NANA
BVPSNA-166.6%-179%-356.7%
Share Price - - - -

Key Financial Parameters

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
0001.42.5-49-36.1-73.3-299.9455.4-0
Op. Profit
Mgn %
0008.223.1-128.311.51.510.9NAN
Net Profit
Mgn %
0002.24.5-50.7-16.6-16.4-28.7-22.40
Debt to
Equity
01.71.81.21.12.54.710.628.1-11.2-
Working Cap
Days
0003746754502201922372670
Cash Conv.
Cycle
000113151107-12-46-19-590

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales00234.95271.22356.02413.33421.28439.67395.24
Operating Expenses + 00215.72208.54403.53380.40373.37433.36352.22
Manufacturing Costs0025.0675.96142.20157.22147174.43145.71
Material Costs00133.6214.916.4746.2039.0544.9541.35
Employee Cost 006.1018.5824.8017.3020.3421.8819.22
Other Costs 0050.9599.10230.06159.68166.98192.10145.94
Operating Profit 0019.2362.68-47.5132.9347.916.3143.02
Operating Profit Margin (%) --8.2%23.1%-13.3%8.0%11.4%1.4%10.9%
Other Income + 0061.4232.410.4024.1618.1717.1515.39
Exceptional Items 000-0.53-71.36000.050.04
Interest 0035.0265.8877.2080.1598.4793.3896.43
Depreciation 0040.3616.9737.9846.4636.9656.2450.36
Profit Before Tax 005.2711.70-233.64-69.52-69.34-126.11-88.34
Tax 000.10000000
Profit After Tax 005.1611.70-233.64-69.52-69.34-126.11-88.34
PAT Margin (%) --2.2%4.3%-65.6%-16.8%-16.5%-28.7%-22.4%
Adjusted EPS (₹)0.00.02.23.6-70.9-21.1-21.1-38.3-26.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Valuation of Adhunik Cement Limited - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 168.68234.18378.44484.97251.3312959.3024.77-63.57
Share Capital 16.9123.4623.4632.9432.9432.9432.9432.9432.94
Reserves 151.76210.71354.98452.02218.3896.0626.36-8.17-96.51
Debt +288.81431.23416.22440.82600.13593.03566.99631.38669.43
Long Term Debt288.81431.23346.62355.82480.25524.91467.56397.39160.49
Short Term Debt0069.5985119.8868.1299.43233.99508.94
Minority Interest000000000
Trade Payables15.310156.08139.7481.98116.72135.44177.92165.39
Others Liabilities 0.3425.44189.53121.8193.4752.28149.02249.04232.31
Total Liabilities 473.13690.851,140.271,187.331,026.91891.02910.761,083.111,003.56

Fixed Assets

Net Fixed Assets +37.1250.05649.57649.18648.90627.77614.98746.30704.27
Gross Block41.5958.86700.25716.32753.22778.20794.42806.44818.66
Accumulated Depreciation4.478.8050.6867.15104.32150.43179.4460.14114.39
CWIP 411.49571.4810.196.8820.3714.678.837.664.68
Investments 000022222
Inventories035.1879.11105.3867.3457.3932.4380.5162.67
Trade Receivables00218.54214.0651.4253.7983.1867.4034.86
Cash Equivalents 23.9618.306.222.566.126.572.3617.632.89
Others Assets 0.5515.83176.64209.27230.76128.83166.97161.61192.19
Total Assets 473.13690.851,140.271,187.331,026.91891.02910.761,083.111,003.56

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity + 8.47-40.6732.9166.479.43129.1285.0813.6578.25
PBT 005.2711.70-233.64-69.52-69.34-126.11-88.34
Adjustment 00214.2682.51118.41107.07127.32123.27116.99
Changes in Working Capital 8.47-40.67-186.61-27.75124.6591.827.7917.849.44
Tax Paid 00000-0.23-0.68-1.310.16
Cash Flow From Investing Activity + -320.41-172.92-64.61-15.82-41.67-28.98-13.922.34-19.10
Capex -19.43-17.26-64.25-13.81-55.87-20.65-19.29-4.75-19.85
Net Investments 0000-20000
Others -300.98-155.66-0.36-2.0116.21-8.335.377.090.75
Cash Flow From Financing Activity + 335.58207.9319.62-55.4134.27-101.71-71.88-2.69-72.75
Net Proceeds from Shares 12.236.550-24.3000000
Net Proceeds from Borrowing 00033.27109.0834.26-9.57179.25147.74
Interest Paid 00-34.79-65-75.75-79.64-93.42-80.22-80.76
Dividend Paid 000000000
Others 323.34201.3854.410.610.94-56.3331.11-101.72-139.73
Net Cash Flow 23.64-5.67-12.08-4.762.02-1.57-0.7213.30-13.60

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)001.692.71-63.46-36.56-73.65-300N/A
ROCE (%)004.947.86-16.51.314.11-4.66N/A
Asset Turnover Ratio000.280.230.320.510.550.460.39
PAT to CFO Conversion(x)N/AN/A6.385.68N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days00311.60291.10136.1039.3050.3060.3045.50
Inventory Days0081.50124.1088.5046.603345.2063.80
Payable Days00213.203,620.606,255.507851,178.301,272.301,515.20

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Adhunik Cement Limited - (Amalgamated) FAQs

The current trading price of Adhunik Cement Limited 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 Adhunik Cement Limited stood at ₹0.00 Cr

The latest P/E ratio of Adhunik Cement Limited as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Adhunik Cement Limited as of 31-Dec-1969 is 0.00.

The 52-week high of Adhunik Cement Limited is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Adhunik Cement Limited is ₹395 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Adhunik Cement Limited - (Amalgamated)

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