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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
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
35.8
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
1.25%
Return on Assets (ROA)
-8.47%
Operating Profit Margin
10.9%
Net Profit Margin
-22.37%
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)
-
599.35%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
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
BVPSⓘNA-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

Valuation of Adhunik Cement Limited - Consolidated

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!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'16Mar'17
Sales439.67395.24
Operating Expenses ⓘ + 433.52352.23
Manufacturing Costs174.43145.71
Material Costs44.9541.35
Employee Cost 21.8819.22
Other Costs ⓘ 192.26145.95
Operating Profit ⓘ 6.1543.01
Operating Profit Margin (%) 1.4%10.9%
Other Income ⓘ + 17.1515.85
Exceptional Items ⓘ 0.050.04
Interest ⓘ 93.3896.95
Depreciation ⓘ 56.2450.36
Profit Before Tax ⓘ -126.27-88.41
Tax ⓘ 00
Profit After Tax -126.27-88.41
PAT Margin (%) -28.7%-22.4%
Adjusted EPS (₹)-38.3-26.8
Dividend Payout Ratio (%)0%0%
PARTICULARSMar'16Mar'17

Equity and Liabilities

Shareholders Fund + 24.61-63.80
Share Capital ⓘ 32.9432.94
Reserves ⓘ -8.33-96.74
Debt +631.38670.03
Long Term Debt397.39160.49
Short Term Debt233.99509.54
Minority Interest00
Trade Payables177.93165.40
Others Liabilities ⓘ 249.04232.82
Total Liabilities ⓘ 1,082.961,004.45

Fixed Assets

Net Fixed Assets ⓘ +746.89704.86
Gross Block807.03759.36
Accumulated Depreciation60.1454.50
CWIP ⓘ 7.664.68
Investments ⓘ 01
Inventories80.5162.67
Trade Receivables67.4034.86
Cash Equivalents 17.632.89
Others Assets ⓘ 162.87193.49
Total Assets ⓘ 1,082.961,004.45
PARTICULARSMar'16Mar'17
Cash Flow From Operating Activity ⓘ + 13.6578.25
PBT ⓘ -126.27-88.41
Adjustment ⓘ 123.27117.05
Changes in Working Capital ⓘ 17.9649.5
Tax Paid ⓘ -1.310.11
Cash Flow From Investing Activity ⓘ + 2.34-19.64
Capex -4.37-17.93
Net Investments -0.38-2.92
Others ⓘ 7.091.21
Cash Flow From Financing Activity ⓘ + -2.69-72.21
Net Proceeds from Shares ⓘ 00
Net Proceeds from Borrowing ⓘ 00
Interest Paid ⓘ -80.22-80.82
Dividend Paid ⓘ 00
Others ⓘ 77.538.61
Net Cash Flow ⓘ 13.30-13.60
PARTICULARSMar'16Mar'17
Ratios
ROE (%)-513.08N/A
ROCE (%)-4.56N/A
Asset Turnover Ratio0.420.39
PAT to CFO Conversion(x)N/AN/A
Working Capital Days
Receivable Days5445.50
Inventory Days64.5063.80
Payable Days1,444.801,515.30

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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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