Adani Mining Pvt Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Mining & Minerals | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Adani Mining

M-Cap below 100cr DeciZen not available

Adani Mining Pvt Ltd. - (Amalgamated) stock performance -

mw4me loader
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?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Adani Mining:

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'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % -0.1%0.2%-0.1%0.3%4.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.935.679.1268268
Sales YoY Gr.-2.7%86.4%1,304.3%239.3%-
Adj EPS -0.72.3-0.20.31.60
YoY Gr.-NA-106.4%NA420%-
BVPS (₹) 8.811.29.910.312.10
Adj Net
Profit
-0.31.1-0.93.618.70
Cash Flow from Ops. -2.50.6-29.9-62.4-12.4-
Debt/CF from Ops. -1291361-34.4-22-139.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA346.2%239.3%
Adj EPS NANA-12.6%420%
BVPSNANA2.6%17.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
-7.823.3-2.83.9140
Op. Profit
Mgn %
-4.131-16.25.542.6NAN
Net Profit
Mgn %
-11.537.9-16.24.570
Debt to
Equity
73.3153.61711.212-
Working Cap
Days
027,13919,8101,8837540
Cash Conv.
Cycle
00001430

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 - Adani Mining Pvt Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 268 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 25 -
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 17.8

Management X-Ray of Adani Mining:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Adani Mining

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15
Sales2.943.025.6379.06268.27
Operating Expenses 3.062.086.5574.74154.12
Manufacturing Costs0000111.09
Material Costs0000-0.29
Employee Cost 000024.70
Other Costs 3.062.086.5574.7418.63
Operating Profit -0.120.93-0.914.32114.15
Operating Profit Margin (%) -4.1%31.0%-16.2%5.5%42.5%
Other Income 000018.10
Interest 000082.85
Depreciation 000028.45
Exceptional Items 00000
Profit Before Tax -0.120.93-0.914.3220.94
Tax 0.22-0.2100.75-0.56
Profit After Tax -0.341.14-0.913.5721.50
PAT Margin (%) -11.5%37.9%-16.2%4.5%8.0%
Adjusted EPS (₹)-0.72.3-0.20.31.8
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 4.335.4760.66123.23144.55
Share Capital 4.904.9061120120
Reserves -0.570.57-0.343.2324.55
Minority Interest00000
Debt317.34840.99373.181,374.301,639.05
Long Term Debt317.34840.99373.181,288.631,394.85
Short Term Debt00085.66244.20
Trade Payables0.870.080.2618.6726.92
Others Liabilities 2.655.82793.98136.60215.96
Total Liabilities 325.19852.361,228.081,652.802,026.49

Fixed Assets

Gross Block7.2912.6724.77146.70946.49
Accumulated Depreciation1.192.357.1913.3842.67
Net Fixed Assets6.1010.3217.58133.32903.82
CWIP 121.67505.02826.67983.96445.73
Investments 0.100.1318.5864.650.13
Inventories0.431.94014.2014.13
Trade Receivables2.190.025.8357.01199.52
Cash Equivalents 6.6678.8311.768.5430.10
Others Assets188.04256.09347.67391.12433.06
Total Assets 325.19852.361,228.081,652.802,026.49

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity -2.460.62-29.88-62.40-12.41
PBT -0.120.93-0.914.3220.94
Adjustment -0.050.060.1013.4793.20
Changes in Working Capital -1.9-0.38-27.66-78.6-118.26
Tax Paid -0.390-1.41-1.41-8.29
Cash Flow From Investing Activity -183.12-447.83-254.91-263.14-142.13
Capex -28.81-5.39-12.11-30.55-787.65
Net Investments -0.0500068.47
Others -154.26-442.44-242.80-232.59577.05
Cash Flow From Financing Activity 188.70519.38217.71322.32176.10
Net Proceeds from Shares 3.90056.10590
Net Proceeds from Borrowing 0000347.36
Interest Paid -6.53-2.89-15.840-171.26
Dividend Paid 00000
Others 191.34522.27177.46263.320
Net Cash Flow 3.1272.17-67.08-3.2121.56
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)-7.8123.34-2.763.8816.06
ROCE (%)-0.040.16-0.090.336.15
Asset Turnover Ratio0.010.010.010.050.15
PAT to CFO Conversion(x)N/A0.54N/A-17.48-0.58
Working Capital Days
Receivable Days272134190145175
Inventory Days53143633319
Payable Days00000

Adani Mining Pvt Ltd. - (Amalgamated) Stock News

Adani Mining Pvt Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Adani Mining 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 Adani Mining stood at ₹0.00.
The latest P/E ratio of Adani Mining as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Adani Mining as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Adani Mining is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Adani Mining is ₹268.3 ( Cr.) .

About Adani Mining Pvt Ltd. - (Amalgamated)

No data to display
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.