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Adhata Global Ltd - Stock Valuation and Financial Performance

Name: Adhata Global
Brand: Adhata Global

BSE: 531286 | NSE: | Trading | Small Cap

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Adhata Global stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Adhata Global Ltd is a average quality company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Adhata Global:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	2.4%	3.5%	0.1%	-6.8%	-5.4%	74.3%	23.2%	26.3%	-7.1%	-57.6%	-
Value Creation Index ⓘ	-0.8	-0.8	-1.0	-1.5	-1.4	4.3	0.7	0.9	-1.5	-5.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0.4	1.4	0.6	0.4	0	15.9	13.6	17.4	7.4	10.5	10
Sales YoY Gr.	-	242.5%	-59.1%	-37.5%	-91.4%	53,000%	-14.7%	28.3%	-57.8%	42.5%	-
Adj EPS ⓘ	0.1	0.1	0	-0.3	-0.2	5.7	2.7	4.4	-1.8	-8.4	-9.1
YoY Gr.	-	55.6%	-100%	NA	NA	NA	-51.9%	58.8%	-142.1%	NA	-
BVPS (₹) ⓘ	4	4.1	4.1	3.9	3.7	9.6	12.3	16.8	14.9	5.8	5.8
Adj Net Profit ⓘ	0	0.1	0	-0.1	-0.1	2.7	1.3	2.1	-0.9	-4	-4
Cash Flow from Ops. ⓘ	0.1	0.4	0.2	0.1	-0.1	-0.9	0.3	4.1	-2.7	-0.5	-
Debt/CF from Ops. ⓘ	0	0	0	0.5	0	-1.4	4.4	0.5	-0.6	-3.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	43.8%	222.7%	-8.3%	42.5%
Adj EPS ⓘ	-265.5%	NA	-245.3%	NA
BVPSⓘ	4.2%	9.6%	-22.2%	-61.2%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	2.4	3.5	0.1	-7	-5.5	86.4	25.1	29.9	-11.5	-81.4	-157.9
Op. Profit Mgn % ⓘ	2.3	4.9	0.1	-61.7	-524.1	17.2	11.1	12.9	-7	-35.8	-7.6
Net Profit Mgn % ⓘ	11.1	4.9	0.2	-37.6	-372.5	16.9	9.5	11.8	-11.7	-37.8	-41
Debt to Equity ⓘ	0	0	0	0	0	0.3	0.2	0.2	0.2	0.6	-
Working Cap Days ⓘ	1,767	520	1,005	1,071	12,665	92	192	154	507	467	643
Cash Conv. Cycle ⓘ	-80	17	-443	178	2,311	62	146	93	324	155	71

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 - Adhata Global Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-9.1	-
TTM Sales (₹ Cr.)	10.5	-
BVPS (₹.) ⓘ	5.8	-
Reserves (₹ Cr.) ⓘ	-2	-
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.)	4.7
Face Value (₹)	10
Industry PE ⓘ	77.6

Management X-Ray of Adhata Global:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Adhata Global

Analyst's Notes

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Key Ratios of Adhata Global

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	0.40	1.37	0.56	0.35	0.03	15.93	13.59	17.43	7.36	10.49
Operating Expenses ⓘ	0.39	1.30	0.56	0.56	0.16	13.18	12.08	15.18	7.96	14.74
Manufacturing Costs	0	0	0	0.02	0.01	1.35	1.07	1.10	0.99	1.05
Material Costs	0.36	1.26	0.50	0.29	0.02	7.95	7.49	11.08	3.90	10.46
Employee Cost	0	0.01	0.01	0.06	0.08	0.18	0.20	0.26	-18.78	-14.64
Other Costs ⓘ	0.04	0.03	0.04	0.19	0.05	3.70	3.32	2.74	21.85	17.88
Operating Profit ⓘ	0.01	0.07	0	-0.21	-0.14	2.74	1.51	2.25	-0.60	-4.25
Operating Profit Margin (%)	2.3%	4.9%	0.1%	-61.7%	-524.0%	17.2%	11.1%	12.9%	-8.1%	-40.6%
Other Income ⓘ	0.04	0	0	0.08	0.04	0.20	0.13	0.32	0.23	0.42
Interest ⓘ	0	0	0	0	0	0.10	0.26	0.23	0.31	0.33
Depreciation ⓘ	0	0	0	0	0	0.06	0.14	0.17	0.29	0.13
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.04	0.07	0	-0.13	-0.10	2.78	1.24	2.17	-0.96	-4.29
Tax ⓘ	0	0	0	0	0	0	-0.04	0.01	-0.04	0
Profit After Tax	0.04	0.07	0	-0.13	-0.10	2.78	1.28	2.16	-0.92	-4.29
PAT Margin (%)	11.1%	4.8%	0.2%	-37.6%	-372.0%	17.5%	9.4%	12.4%	-12.5%	-41.0%
Adjusted EPS (₹)	0.1	0.1	0.0	-0.3	-0.2	5.9	2.7	4.6	-2.0	-9.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	1.88	1.95	1.95	1.82	1.72	4.50	5.78	7.94	7.02	2.72
Share Capital ⓘ	4.72	4.72	4.72	4.72	4.72	4.72	4.72	4.72	4.72	4.72
Reserves ⓘ	-2.84	-2.77	-2.77	-2.90	-3	-0.21	1.06	3.22	2.30	-1.99
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0.07	0	1.21	1.14	1.74	1.32	1.46
Long Term Debt	0	0	0	0	0	1.16	1.14	1.74	1.32	1.46
Short Term Debt	0	0	0	0.07	0	0.04	0	0	0	0
Trade Payables	0.31	0.55	0.06	0	0	0.25	0.92	2.93	4.88	7.59
Others Liabilities ⓘ	0.02	0.02	0.02	0.02	0.15	2.56	1.67	0.62	3.26	3.46
Total Liabilities ⓘ	2.21	2.52	2.02	1.91	1.87	8.52	9.51	13.23	16.48	15.23
Fixed Assets
Gross Block	0	0	0	0	0	0.53	0.53	1.08	1.10	1.04
Accumulated Depreciation	0	0	0	0	0	0.06	0.20	0.37	0.65	0.74
Net Fixed Assetsⓘ	0	0	0	0	0	0.47	0.33	0.72	0.45	0.30
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0.20	0.20	0.20	0.20	0.29	0.29	0.90	0.90	0.90
Inventories	0	0.38	0.02	0.17	0.16	2.48	3.13	1.61	6.32	3.87
Trade Receivables	0.28	0.19	0.18	0	0	3.08	3.48	5.63	4.16	5.88
Cash Equivalents	0.20	0.42	0.65	0.84	0.72	0.69	1.66	4.02	2.09	0.03
Others Assetsⓘ	1.73	1.34	0.98	0.69	0.79	1.51	0.61	0.36	2.56	4.25
Total Assets ⓘ	2.21	2.52	2.02	1.91	1.87	8.52	9.51	13.23	16.48	15.23

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0.13	0.42	0.23	0.14	-0.10	-0.85	0.27	4.08	-2.73	-0.47
PBT ⓘ	0.04	0.07	0	-0.13	-0.10	2.78	1.24	2.17	-0.96	-4.29
Adjustment ⓘ	0	0	0	-0.06	0	0.08	0.24	0.23	0.37	0.25
Changes in Working Capital ⓘ	0.08	0.35	0.23	0.33	0	-3.7	-1.2	1.75	-2.18	3.57
Tax Paid ⓘ	0	0	0	0	0	0	-0.01	-0.07	0.05	0.01
Cash Flow From Investing Activity ⓘ	0	-0.20	0	0	0	-0.56	0.14	-1.09	0.20	0.22
Capex	0	0	0	0	0	-0.53	0	-0.55	-0.02	0.04
Net Investments	0	-0.20	0	0	0	-0.09	0	-0.70	0	0
Others ⓘ	0	0	0	0	0	0.06	0.14	0.16	0.22	0.18
Cash Flow From Financing Activityⓘ	0	0	0	0.06	0.07	1.30	-0.46	-1.97	1.55	0.22
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	1.21	-0.02	0.69	-0.33	0.12
Interest Paid ⓘ	0	0	0	0	0	-0.08	-0.25	-0.22	-0.30	-0.33
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0.06	0.07	0.17	-0.19	-2.44	2.18	0.43
Net Cash Flow ⓘ	0.13	0.22	0.23	0.20	-0.03	-0.11	-0.05	1.02	-0.98	-0.03

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	2.4	3.48	0.06	-6.94	-5.51	89.45	24.88	31.48	-12.34	-88.21
ROCE (%)	2.4	3.5	0.08	-6.77	-5.4	77.54	23.66	28.58	-7.11	-61.13
Asset Turnover Ratio	0.19	0.58	0.25	0.18	0.01	3.07	1.51	1.53	0.5	0.66
PAT to CFO Conversion(x)	3.25	6	N/A	N/A	N/A	-0.31	0.21	1.89	N/A	N/A
Working Capital Days
Receivable Days	258	62	119	0	0	71	88	95	243	175
Inventory Days	0	101	131	103	2,315	30	75	50	197	177
Payable Days	211	125	225	37	29	6	29	63	366	218

Adhata Global Ltd Stock News

Adhata Global Ltd FAQs

What is the share price of Adhata Global?

Company share prices are keep on changing according to the market conditions. The closing price of Adhata Global on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Adhata Global?

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 Adhata Global stood at ₹0.00.