Aditya Mills Ltd - Stock Valuation and Financial Performance

BSE: 502625 | NSE: | Construction - Real Estate | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Aditya Mills Ltd

M-Cap below 100cr DeciZen not available

Aditya Mills 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 Aditya Mills Ltd:

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'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % -0.1%-4.7%-5.7%17.3%9.3%3%6.7%-9.7%2.4%-8%-
Value Creation
Index
-1.0-1.3-1.40.2-0.3-0.8-0.5-1.7-0.8-1.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0001.11.30.90.90.20.40.30
Sales YoY Gr.-NANANA17%-34.4%0%-76.7%75%-22.9%-
Adj EPS -0-1.4-1.54.8312.9-4.91.2-4-3.2
YoY Gr.-NANANA-38.1%-65.6%184.5%-266.6%NA-441%-
BVPS (₹) 13.912.611.517.52123.442.337.744.740.740.7
Adj Net
Profit
0-0.2-0.20.60.40.10.4-0.60.1-0.50
Cash Flow from Ops. -0.1-0.10-0.10.1-0.1-0.90.1-0.3-0.5-
Debt/CF from Ops. -5.7-4.3-104.6-44.3-4.5-0.610.1-2.1-1.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-27.1%-32%-22.9%
Adj EPS NA-205.9%-210.8%-441%
BVPS12.7%14.1%-1.2%-8.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
-0.1-5.6-6.920.510.83.47.4-10.62.6-8.7-7.9
Op. Profit
Mgn %
00042.248.74.2-28.7-412.9-128.7-244.8NAN
Net Profit
Mgn %
00051.727.414.341-287.140.6-177.1-143.1
Debt to
Equity
0.30.30.30.20.20.20.10.10.10.1-
Working Cap
Days
0006182222952458644335800
Cash Conv.
Cycle
00060020126921677959-1730

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 - Aditya Mills Ltd.

Standalone Consolidated
TTM EPS (₹) -3.2 -
TTM Sales (₹ Cr.) 0.3 -
BVPS (₹.) 40.7 -
Reserves (₹ Cr.) 4 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 1.2
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of Aditya Mills Ltd:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Aditya Mills Ltd

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales0001.121.310.860.860.200.350.27
Operating Expenses 0.290.260.290.650.680.821.371.050.790.93
Manufacturing Costs0000000000
Material Costs0000.120.040.140.120.030.050
Employee Cost 0.090.110.170.280.230.430.570.630.530.62
Other Costs 0.200.140.120.250.410.260.690.390.210.31
Operating Profit -0.29-0.26-0.290.470.630.04-0.52-0.84-0.45-0.66
Operating Profit Margin (%) ---42.2%48.0%4.2%-60.2%-412.0%-128.0%-244.0%
Other Income 0.260.070.110.140.130.203.180.290.460.37
Interest 0000000000
Depreciation 0.010.010.01000.020.030.030.020.02
Exceptional Items 00-0.170000000
Profit Before Tax -0.04-0.20-0.350.610.760.222.64-0.58-0.01-0.32
Tax -0.04-0.04-0.0500.380.070.48-0.01-0.220.07
Profit After Tax 0-0.16-0.300.620.380.152.16-0.570.21-0.39
PAT Margin (%) ---54.9%28.9%17.6%251.5%-279.0%59.6%-143.0%
Adjusted EPS (₹)0.0-1.3-2.55.13.21.318.0-4.81.7-3.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 2.982.822.523.143.523.675.825.255.715.24
Share Capital 1.521.521.521.521.521.521.521.521.201.20
Reserves 1.461.3011.611.992.144.303.734.514.04
Minority Interest0000000000
Debt0.520.590.520.520.520.520.520.520.520.52
Long Term Debt0.520.5900000000
Short Term Debt000.520.520.520.520.520.520.520.52
Trade Payables0.870.930000001.101.30
Others Liabilities 0.010.010.980.691.011.970.961.150.290.42
Total Liabilities 4.384.364.034.355.056.167.306.927.627.48

Fixed Assets

Gross Block0.120.090.090.080.180.310.310.310.310.23
Accumulated Depreciation0.080.060.070.070.070.090.110.140.160.11
Net Fixed Assets0.040.030.020.010.110.220.200.170.150.12
CWIP 0000000000
Investments 0002.473.014.315.535.286.055.67
Inventories2.682.682.830.750.700.570.450.420.370.37
Trade Receivables0.350.350.110000000
Cash Equivalents 1.031.031.031.041.151.011.041.031.031.22
Others Assets0.280.270.030.080.070.050.080.010.020.10
Total Assets 4.384.364.034.355.056.167.306.927.627.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity -0.09-0.14-0.01-0.130.12-0.12-0.880.05-0.25-0.48
PBT -0.04-0.20-0.180.610.760.222.64-0.58-0.01-0.32
Adjustment -0.06-0.06-0.07-0.13-0.09-0.08-0.08-0.05-0.42-0.34
Changes in Working Capital 00.120.25-0.5-0.4-0.22-2.920.680.180.18
Tax Paid 000-0.12-0.15-0.04-0.52000
Cash Flow From Investing Activity 0.070.070.080.14-0.01-0.030.91-0.060.250.67
Capex 00.0100.05-0.10-0.120000.01
Net Investments 0000000.81-0.14-0.110.43
Others 0.070.060.080.090.090.090.110.080.350.24
Cash Flow From Financing Activity 00.07-0.070000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00.07-0.070000000
Net Cash Flow -0.02000.010.11-0.150.03-0.01-0.010.20
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)-0.12-10.06-21.0735.3916.45.6954.74-11.884.19-7.54
ROCE (%)-1.69-8.12-15.1423.724.016.2355.16-10.2-0.26-5.59
Asset Turnover Ratio0000.270.280.150.130.030.050.04
PAT to CFO Conversion(x)INFN/AN/A-0.210.32-0.8-0.41N/A-1.19N/A
Working Capital Days
Receivable Days00017000000
Inventory Days000583201269216779417501
Payable Days000000003,9560

Aditya Mills Ltd Stock News

Aditya Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aditya Mills Ltd 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 Aditya Mills Ltd stood at ₹0.00.
The latest P/E ratio of Aditya Mills Ltd as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Aditya Mills Ltd as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Aditya Mills Ltd is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aditya Mills Ltd is ₹0.27 ( Cr.) .

About Aditya Mills Ltd

Aditya Mills Limited  was incorporated on July 7,1960, at Calcutta, with an objective to manufacture cotton yarn and cloth and mild steel ingots.

In 1973 the Company took up a scheme for setting up a mini steel plant at Tarapur, Maharashtra.In 1976 its two furnaces and other equipments were commissioned. After working for a few days it was found to be unremunerative. The plant was therefore closed.  It was recommissioned towards the end of 1977.

The registrar office of the company is located at Madangaj, Kishangarh - 305801,Rajasthan - India

Read More Read Less
You have 2 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.