Adhunik Yarns Ltd - Stock Valuation and Financial Performance

BSE: 514452 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

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Adhunik Yarns stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0.4 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 Adhunik Yarns:

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'98Mar'99Mar'00Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08TTM
ROCE % -25.2%-30.8%-17.8%-23.2%-19.1%-37.7%-57.4%-82.4%-3,521.8%30.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12.33.500.11.50.10.20000
Sales YoY Gr.--71.3%-98.9%125%1,600%-94.1%122.2%-95%-100%NA-
Adj EPS -4.2-4.3-2.8-2.8-2.9-3.8-4.6-4.922.3-1.1-1.8
YoY Gr.-NANANANANANANANA-105.1%-
BVPS (₹) 1.2-3.2-6-11.4-14.2-18-22.6-27.6-5.3-7.11.7
Adj Net
Profit
-1.9-2-1.3-1.3-1.3-1.8-2.1-2.310.2-0.5-1
Cash Flow from Ops. -0.5-0.70.2000-0.30.61.3-1.5-
Debt/CF from Ops. -10.4-7.829.7-38777.31381.7-6195.1-47.121.40.9-0.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NANANA-105.1%
BVPS-221.4%NANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'98Mar'99Mar'00Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08TTM
Return on
Equity %
-251.6717.964.233.322.523.922.819.6-136.218.467.4
Op. Profit
Mgn %
-7.1-25-109.9-28.913.3-85-107.8-274.900NAN
Net Profit
Mgn %
-15.5-55.3-3361.7-1416.9-85.2-1853.5-1056.9-1644000-INF
Debt to
Equity
8.5-3.7-2.2-1.5-1.4-1.2-1.2-1.1-0.5-0.3-
Working Cap
Days
040620,2578,2766069,8334,11153,806000
Cash Conv.
Cycle
0-343914-1,392-727404-1,44110,274000

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 - Adhunik Yarns Ltd.

Standalone Consolidated
TTM EPS (₹) -1.8 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 1.7 -
Reserves (₹ Cr.) -4 -
P/BV 0.54 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.30 / 20.00
Market Cap (₹ Cr.) 0.4
Equity (₹ Cr.) 4.6
Face Value (₹) 10
Industry PE 28.9

Management X-Ray of Adhunik Yarns:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Adhunik Yarns

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08
Sales12.303.530.040.091.530.090.200.0100
Operating Expenses 13.314.550.150.121.330.180.420.050.110.65
Manufacturing Costs2.290.4100.020.3200.06000
Material Costs10.253.780.030.050.940.090.11000
Employee Cost 0.240.04000000.020.020.01
Other Costs 0.520.320.110.040.080.090.240.030.090.64
Operating Profit -1.01-1.02-0.11-0.030.20-0.08-0.22-0.04-0.11-0.65
Operating Profit Margin (%) -8.2%-28.9%-292.0%-28.9%13.3%-85.0%-107.0%-274.0%--
Other Income 0.300.050.0500.0300010.690.01
Interest 0.720.660.840.871.201.331.561.870.030
Depreciation 0.480.460.420.390.350.350.340.340.320.20
Exceptional Items 0000000000
Profit Before Tax -1.91-2.09-1.32-1.29-1.31-1.76-2.12-2.2510.23-0.84
Tax 0.02-0.04-0.010000000
Profit After Tax -1.92-2.05-1.30-1.29-1.31-1.76-2.12-2.2610.23-0.84
PAT Margin (%) -15.6%-58.0%-3,482.4%-1,416.9%-85.2%-1,853.5%-1,056.9%-16,440.0%--
Adjusted EPS (₹)-4.2-4.5-2.9-2.8-2.9-3.8-4.6-4.922.4-1.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08

Equity and Liabilities

Shareholders Fund 0.76-1.30-2.61-5.14-6.46-8.23-10.36-12.62-2.40-3.25
Share Capital 4.574.574.574.574.574.574.574.574.574.57
Reserves -3.82-5.88-7.19-9.72-11.03-12.80-14.93-17.20-6.98-7.82
Minority Interest0000000000
Debt4.805.4467.638.8710.1811.9913.291.151.09
Long Term Debt4.805.4467.638.8710.1811.9913.291.151.09
Short Term Debt0000000000
Trade Payables6.383.763.894.034.463.863.883.873.873.81
Others Liabilities 0.750.270.170.160.300.150.350.351.420.23
Total Liabilities 12.698.167.446.677.185.975.854.884.041.89

Fixed Assets

Gross Block8.808.398.198.198.198.198.198.195.670.49
Accumulated Depreciation2.542.873.244.024.374.715.065.403.330.31
Net Fixed Assets6.275.524.964.173.823.483.132.792.340.18
CWIP 0000000000
Investments 0.320.320.310.310.310.310.310.310.310.31
Inventories1.970.180.120.180.160.130.130.130.130.03
Trade Receivables1.860.310.220.301.230.570.560.250.220.19
Cash Equivalents 0.110.010.050.010.060.040.030.120.010
Others Assets2.161.821.781.711.601.441.691.291.041.19
Total Assets 12.698.167.446.677.185.975.854.884.041.89

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08
Cash Flow From Operating Activity -0.46-0.700.2000.010-0.250.621.27-1.45
PBT -1.91-2.09-1.32-1.29-1.31-1.76-2.12-2.25-0.45-0.84
Adjustment 1.171.251.351.291.561.691.902.210.400.64
Changes in Working Capital 0.910.570.230-0.460.07-0.030.711.35-1.26
Tax Paid -0.020.040.010000000
Cash Flow From Investing Activity 0.330.170.09000000.081.51
Capex 0.330.150.08000000.081.51
Net Investments 000.010000000
Others 00.0200000000
Cash Flow From Financing Activity 0.120.43-0.2600.04-0.020.25-0.53-1.46-0.06
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.11-0.07-0.0300000-0.350
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0.010.49-0.2300.04-0.020.25-0.53-1.11-0.06
Net Cash Flow -0.01-0.100.0300.05-0.0200.09-0.11-0.01
PARTICULARSMar'98Mar'99Mar'00Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08
Ratios
ROE (%)-339.45N/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)-22.12N/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.970.3400.010.220.010.03000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A0.12N/A
Working Capital Days
Receivable Days551112,5741,0371813,4701,033000
Inventory Days581101,483597405502313,35700
Payable Days227489001,65300000

Adhunik Yarns Ltd Stock News

Adhunik Yarns Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Adhunik Yarns 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 Adhunik Yarns stood at ₹0.41.
The latest P/E ratio of Adhunik Yarns as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Adhunik Yarns as of 01-Jan-1970 05:30 is 0.54.
The 52-week high of Adhunik Yarns is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Adhunik Yarns is ₹0.00 ( Cr.) .

About Adhunik Yarns Ltd

Adhunik Yarns Limited was incorporated as a Public Limited Company on September 2, 1987 and obtained its business commencement certificate on September 18. The company is engaged in the business of texturising, twisting, yarn dyeing etc. The company is promoted by Radheshtyam Poddar and Sandeep Poddar. The company proposed to set up a process house with capacity of processing 48,000 meters per day of synthetic fabric at Vapi, Gujarat.

Product & Services

  • Dyeing and finishing for textile fibres and yarns
  • Edible vegetable oil and fat processing plant and equipment
  • Edible animal oil and fat processing plant and equipment
  • Man-made fibre production and processing plant

Milestones

  • 1987 - Incorporated as a Public Limited Company
  • 1994 - During September the company offered 25,00,000 equity shares of Rs 10 each for cash at par of which 5,00,000 shares were offered to the Mutual Fund (only 2,00,000 shares were take up) 2,50,000 shares were offered to the Financial Institution (None were taken up) and the balance 17,50,000 shares were offered to the public.  (All were taken up including unsubscribed portion of shares offered to the Mutual Funds and Financial Institutions)
  • 1995 - The overall performance of the company was affected due to continuous fall in price of raw material.  The demand of synthetic fabrics was slackened due to poor off-take.
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