Aditya Consumer Marketing Ltd - Stock Valuation and Financial Performance

BSE: 540146 | NSE: | Retailing | Small Cap

Aditya Consumer Share Price

106 0.50 0.47%
as on 18-Apr'24 16:01

DeciZen - make an informed investing decision on Aditya Consumer

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Aditya Consumer Marketing stock performance -

mw4me loader
P/E Ratio (SA):
126.89
Market Cap:
155.1 Cr.
52-wk low:
45
52-wk high:
148.8

Is Aditya Consumer Marketing Ltd an attractive stock to invest in?

1. Is Aditya Consumer Marketing Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Aditya Consumer Marketing Ltd is a below average quality company.

2. Is Aditya Consumer Marketing Ltd undervalued or overvalued?

The key valuation ratios of Aditya Consumer Marketing Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Aditya Consumer Marketing Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aditya Consumer Marketing Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Aditya Consumer:

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.
Aditya Consumer Marketing Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8.5%8.1%7%8.6%12.3%13.4%7.1%0.7%2.1%4.8%-
Value Creation
Index
-0.4-0.4-0.5-0.4-0.1-0.1-0.5-1.0-0.9-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 52.859.161.16769.876.983.393.787.596.997
Sales YoY Gr.-11.9%3.3%9.7%4.1%10.2%8.4%12.5%-6.7%10.8%-
Adj EPS 0.80.90.20.922.51.200.10.80.8
YoY Gr.-6.1%-78.2%368.4%129.2%23%-53.4%-99.2%900%730%-
BVPS (₹) 9.210.13.312.61517.517.817.91818.918.9
Adj Net
Profit
0.70.70.71.333.71.700.21.21
Cash Flow from Ops. 0.90.43.8-1.45.12.424.46.79.5-
Debt/CF from Ops. 7.518.11.9-5.323.24.32.71.31-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7%6.8%5.1%10.8%
Adj EPS 0.1%-16.5%-10.8%730%
BVPS8.3%4.7%2%4.6%
Share Price - 6.9% 75.8% 87%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
9.496.68.614.615.36.60.10.64.54.5
Op. Profit
Mgn %
3.53.43.95.29.29.76.22.43.33.9NAN
Net Profit
Mgn %
1.31.21.11.94.34.82.100.21.31.3
Debt to
Equity
0.90.80.60.40.50.30.30.50.30.4-
Working Cap
Days
535357636867625466650
Cash Conv.
Cycle
474847494538363132260

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.50%

Sales growth has been subdued in last 3 years 5.14%

Net Profit has been subdued in last 3 years -10.81%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Aditya Consumer Marketing Ltd.

Standalone Consolidated
TTM EPS (₹) 0.8 -
TTM Sales (₹ Cr.) 96.9 -
BVPS (₹.) 18.9 -
Reserves (₹ Cr.) 13 -
P/BV 5.62 -
PE 126.89 -
From the Market
52 Week Low / High (₹) 45.00 / 148.75
All Time Low / High (₹) 8.82 / 237.00
Market Cap (₹ Cr.) 155
Equity (₹ Cr.) 14.6
Face Value (₹) 10
Industry PE 109.8

Management X-Ray of Aditya Consumer:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Aditya Consumer

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales53596167707783948797
Operating Expenses 51575963636978918593
Manufacturing Costs0021112232
Material Costs44495155525657706066
Employee Cost 33356915121114
Other Costs 453344571111
Operating Profit 2224675234
Operating Profit Margin (%) 3.5%3.4%3.9%5.2%9.2%9.7%6.2%2.4%3.3%3.9%
Other Income 0000000001
Interest 1111111011
Depreciation 0011112222
Exceptional Items 002000-2000
Profit Before Tax 1132451002
Tax 0011110000
Profit After Tax 1121340001
PAT Margin (%) 1.3%1.2%2.9%1.9%4.3%4.8%0.5%0.0%0.2%1.3%
Adjusted EPS (₹)0.80.90.50.92.02.50.30.00.10.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 881119222626262628
Share Capital 331115151515151515
Reserves 561481112121213
Minority Interest0000000000
Debt677710791278
Long Term Debt1172434610
Short Term Debt5606654668
Trade Payables0021112367
Others Liabilities 1111221134
Total Liabilities 15162128353738424347

Fixed Assets

Gross Block781216212328283134
Accumulated Depreciation2234579101215
Net Fixed Assets55912161719181820
CWIP 0000000000
Investments 1100000070
Inventories8991291111121314
Trade Receivables0000000000
Cash Equivalents 1122543819
Others Assets1112554334
Total Assets 15162128353738424347

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 104-1522479
PBT 1132451002
Adjustment 1111223233
Changes in Working Capital -1-11-4-1-31345
Tax Paid 00000-1-1000
Cash Flow From Investing Activity -20-5-4-5-2-40-3-3
Capex -20-5-4-5-2-50-3-4
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 10153-221-41
Net Proceeds from Shares 0016000000
Net Proceeds from Borrowing 000-13-221-2-1
Interest Paid -1-1000000-1-1
Dividend Paid 0000000000
Others 20000000-13
Net Cash Flow -10003-10507
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)9.389.0317.838.7314.8215.461.450.060.564.53
ROCE (%)12.2911.6819.5312.5118.3818.724.551.092.936.48
Asset Turnover Ratio3.843.823.322.762.382.342.52.632.072.16
PAT to CFO Conversion(x)102-11.670.5N/AN/AN/A9
Working Capital Days
Receivable Days0001122111
Inventory Days49505356514342405352
Payable Days22798811132836

Aditya Consumer Marketing Ltd Stock News

Aditya Consumer Marketing Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aditya Consumer on 18-Apr-2024 16:01 is ₹106.0.
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 18-Apr-2024 16:01 the market cap of Aditya Consumer stood at ₹155.1.
The latest P/E ratio of Aditya Consumer as of 18-Apr-2024 16:01 is 126.9.
The latest P/B ratio of Aditya Consumer as of 18-Apr-2024 16:01 is 5.62.
The 52-week high of Aditya Consumer is ₹148.8 and the 52-week low is ₹45.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aditya Consumer is ₹96.86 ( Cr.) .

About Aditya Consumer Marketing Ltd

The company was originally incorporated on July 25, 2002, as Aditya Consumer Marketing Private Limited under the provisions of the Companies Act, 1956 with the Registrar of Companies, Patna. The company was converted into a public limited company and consequently the name of the company was changed to Aditya Consumer Marketing Limited pursuant to a special resolution passed by its shareholders at the Extra Ordinary General Meeting held on March 14, 2016 A fresh certificate of incorporation consequent upon conversion to public limited company was issued on June 14, 2016.

The company started its operation and opened its first Supermarket under the brand 9to9 in the year 2002 at Bandar Bagicha, Patna and thereafter the Company continued to expand its business and forayed into diversified business interests. Under the Chairmanship of Mr. Yashovardhan Sinha, who is Managing Director and Promoter of the company having wide experience in the business and industry and has been instrumental in developing the business of the company.

The company’s business operation can be categorised under the brand name of ‘9to9’, ‘Yo! China’ and ‘Take-Away-Express’ which are spread across in the city of Patna, Bihar.

Business area of the company

The company is an ISO 9001:2008 certified company and operate and manage chain of supermarkets, salon & spa services, fine dining restaurants providing multi-cuisine foods and beverages, Take-away-express services, Banquet and Conference halls for corporate events and private parties such as birthday, marriage ceremony, anniversaries etc. at various locations of Patna in the state of Bihar, India.

 

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