Aditri Industries Ltd - Stock Valuation and Financial Performance

BSE: 534707 | NSE: | Textile | Small Cap

Aditri Industries Share Price

0.96 0.00 0.00%
as on 06-Dec'21 18:02

DeciZen - make an informed investing decision on Aditri Industries

M-Cap below 100cr DeciZen not available

Aditri Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
1.2 Cr.
52-wk low:
1
52-wk high:
1

Is Aditri Industries Ltd an attractive stock to invest in?

1. Is Aditri Industries Ltd a good quality company?

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

2. Is Aditri Industries Ltd undervalued or overvalued?

The key valuation ratios of Aditri Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Aditri Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aditri Industries 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 Aditri Industries:

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.
Aditri Industries 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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 15.4%10%5.3%3.4%-4.5%-0.8%-4.9%-155.9%494.1%-515.2%-
Value Creation
Index
0.1-0.3-0.6-0.8-1.3-1.1-1.4NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11.727.730.621.80.90.90.21.11.700
Sales YoY Gr.-137.3%10.5%-29%-95.9%2.2%-82.6%612.5%49.1%-100%-
Adj EPS 1.30.60.10.2-1.1-0.2-0.9-13.2-0.2-0.3-0.9
YoY Gr.--55.4%-86.2%125%-727.8%NANANANANA-
BVPS (₹) 6.114.314.214.213.112.912-0.7-0.9-1.3-2.3
Adj Net
Profit
0.40.50.10.2-1.4-0.2-1.2-16.5-0.3-0.4-1
Cash Flow from Ops. -2.2-4.8-2.31.73.30.60.60-1.1-0.4-
Debt/CF from Ops. -1.8-1.6-4.88.82.914.811.4-17.4-1.1-3.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS -186.2%NANANA
BVPS-183.9%-162.6%-147.2%NA
Share Price -12.4% -11.5% -5.6% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
24.770.61.3-8.3-1.2-7.4-234.127.131.650.6
Op. Profit
Mgn %
9.86.766.1-178.7-6.3-721-1008.2-160NAN
Net Profit
Mgn %
3.31.80.31.1-156.5-22-702-1448.3-16.10-INF
Debt to
Equity
2.30.60.60.90.60.60.4-0.8-1.1-1.1-
Working Cap
Days
1881662684539,5158,20741,4063,08325800
Cash Conv.
Cycle
1161141592595,5524,33124,4741,390200

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 50.60%

Sales growth has been subdued in last 3 years -100.00%

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

Latest Financials - Aditri Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -0.9 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -2.3 -
Reserves (₹ Cr.) -15 -
P/BV -0.42 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.96 / 0.96
All Time Low / High (₹) 0.38 / 18.50
Market Cap (₹ Cr.) 1.2
Equity (₹ Cr.) 12.5
Face Value (₹) 10
Industry PE 28.4

Management X-Ray of Aditri Industries:

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

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Aditri Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales11.6827.7230.6321.750.900.920.161.141.700
Operating Expenses 10.5425.8628.7920.722.550.981.3412.671.970.43
Manufacturing Costs00.130.320.230000.010.010
Material Costs9.9023.6522.7017.800.880.911.225.481.690
Employee Cost 0.130.210.760.2200.0100.030.020
Other Costs 0.511.8652.481.670.050.127.160.250.43
Operating Profit 1.141.861.841.03-1.65-0.06-1.18-11.54-0.27-0.43
Operating Profit Margin (%) 9.8%6.7%6.0%4.7%-182.0%-6.2%-721.0%-1,013.4%-16.0%-
Other Income 0.070.080.250.3700.060.01000
Interest 0.561.131.721.190.1000000
Depreciation 0.040.080.240.190.330.300.230.0200
Exceptional Items 0000000.13-3.4200
Profit Before Tax 0.610.730.130.02-2.08-0.29-1.27-14.98-0.27-0.43
Tax 0.230.220.030-0.64-0.09-0.250.8600
Profit After Tax 0.380.500.100.02-1.44-0.20-1.02-15.83-0.27-0.43
PAT Margin (%) 3.3%1.8%0.3%0.1%-159.0%-22.0%-623.0%-1,391.0%-16.1%-
Adjusted EPS (₹)1.40.60.10.0-1.2-0.2-0.8-12.7-0.2-0.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund 1.7512.6817.8317.8516.4116.2114.96-0.87-1.15-1.58
Share Capital 0.484.366.2312.4712.4712.4712.4712.4712.4712.47
Reserves 1.288.3211.605.383.943.742.49-13.34-13.62-14.05
Minority Interest0000000000
Debt3.997.5110.8415.219.749.476.390.671.241.65
Long Term Debt0.992.101.916.020000.671.171.17
Short Term Debt35.428.939.199.749.476.3900.070.48
Trade Payables1.542.423.842.452.662.382.20000
Others Liabilities 2.466.738.235.452.952.842.432.740.010.01
Total Liabilities 9.7529.3440.7340.9731.7630.9025.992.540.100.08

Fixed Assets

Gross Block1.232.634.918.724.514.510.62000
Accumulated Depreciation00.300.550.730.971.270.13000
Net Fixed Assets1.232.334.377.993.533.240.49000
CWIP 0000000000
Investments 0.079.577.726.856.857.158.450.0300
Inventories3.756.085.855.285.285.284.410.0200
Trade Receivables3.178.3514.0612.718.027.106.40000
Cash Equivalents 0.160.330.330.190.050.230.180.160.050.04
Others Assets1.362.698.417.958.027.916.062.330.050.04
Total Assets 9.7529.3440.7340.9731.7630.9025.992.540.100.08

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity -2.19-4.79-2.251.743.320.640.56-0.04-1.13-0.43
PBT 0.610.730.130.02-2.08-0.29-1.27-14.98-0.27-0.43
Adjustment 0.581.211.781.260.490.290.120.080.050
Changes in Working Capital -3.37-6.72-4.140.464.920.641.7114.85-0.910
Tax Paid -0.01-0.01-0.03-0.01000000
Cash Flow From Investing Activity -0.40-11.99-5.95-2.343.99-0.182.868.82-0.020
Capex -0.07-1.17-2.29-3.814.0802.700.4000
Net Investments 0-9.501.850.870-0.30-1.308.43-0.030
Others -0.33-1.32-5.510.60-0.090.121.46000
Cash Flow From Financing Activity 2.6916.958.200.49-7.46-0.29-3.47-8.831.040
Net Proceeds from Shares 010.431.876.23000000
Net Proceeds from Borrowing 0.431.10-0.194.11-6.020-0.16-3.111.040
Interest Paid -0.56-1.13-1.72-1.17-0.1000000
Dividend Paid 0000000000
Others 2.826.548.24-8.68-1.34-0.29-3.31-5.7200
Net Cash Flow 0.100.170.01-0.12-0.140.18-0.05-0.04-0.12-0.43
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)30.597.090.630.1-8.44-1.25-6.56N/AN/AN/A
ROCE (%)23.3114.437.643.94-6.71-1.13-5.4N/AN/AN/A
Asset Turnover Ratio1.581.420.870.530.020.030.010.081.290
PAT to CFO Conversion(x)-5.76-9.58-22.587N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days61761342254,1892,9920000
Inventory Days896571932,1332,089071100
Payable Days413150641,0631,005686000

Aditri Industries Ltd Stock News

Aditri Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aditri Industries on 06-Dec-2021 18:02 is ₹0.96.
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 06-Dec-2021 18:02 the market cap of Aditri Industries stood at ₹1.20.
The latest P/E ratio of Aditri Industries as of 06-Dec-2021 18:02 is 0.00.
The latest P/B ratio of Aditri Industries as of 06-Dec-2021 18:02 is -0.42.
The 52-week high of Aditri Industries is ₹0.96 and the 52-week low is ₹0.96.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aditri Industries is ₹0.00 ( Cr.) .

About Aditri Industries Ltd

Aditri Industries Limited (formerly known as Anshu's Clothing Limited) is doing business of buying, selling, and dealing in textiles, cotton, silk, art silk, rayon, nylon, synthetic fibers, staple fibers, polyester, worsted, wool, hemp and other fibre materials, yarn, cloth, linen, rayon and other goods or merchandise whether textile felted, netted or looped.

Business area of the company

The company engaged in the retail apparel segment and same is substantially depends on the growth of retail segment in the country.

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.