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Adhunik Yarns Ltd (514452) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 514452 NSE: | Textile | Small Cap

BSE Share Price
Not Listed

Adhunik Yarns Ltd (514452)

BSE: 514452 NSE:
Key Metrics
Market Cap
₹0 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.54
Price to Sales (P/S)
0.00
EV/EBITDA
-2.36
Return on Capital Employed (ROCE)
0.00%
Current Price
₹0
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-28.22%
Operating Profit Margin
0%
Net Profit Margin
-INF%
Gross Profit Margin
0%
Book Value per Share
₹1.7
Sales Growth (YoY)
NA%
Sales Growth (3 Years)
-100%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
-108.21%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
38.79%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Adhunik Yarns

Based on:

M-Cap below 100cr DeciZen not available

Adhunik Yarns stock performance

Key Ratios
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10 Year X-Ray :

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 % -22.1%-30.6%-13.2%-14.7%-4.6%-19.5%-31.3%-33.3%0%0%-

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. -0.5-0.70.2-00-0-0.30.61.3-1.5-
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

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Latest Financials

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 34.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Valuation of Adhunik Yarns - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

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
Exceptional Items 0000000000
Interest 0.720.660.840.871.201.331.561.870.030
Depreciation 0.480.460.420.390.350.350.340.340.320.20
Profit Before Tax -1.91-2.09-1.32-1.29-1.31-1.76-2.12-2.2510.23-0.84
Tax 0.02-0.04-0.010-0-00000
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
Debt +4.805.4467.638.8710.1811.9913.291.151.09
Long Term Debt4.805.4467.638.8710.1811.9913.291.151.09
Short Term Debt0000000000
Minority Interest0000000000
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

Net Fixed Assets +6.275.524.964.173.823.483.132.792.340.18
Gross Block8.808.398.198.198.198.198.198.195.670.49
Accumulated Depreciation2.542.873.244.024.374.715.065.403.330.31
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 Assets 2.161.821.781.711.601.441.691.291.041.19
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 + -0.46-0.700.20-00.01-0-0.250.621.27-1.45
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 -0.020.040.010000-0-00
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 0.11-0.07-0.0300000-0.35-0
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 -0.01-0.100.03-00.05-0.02-00.09-0.11-0.01

Finance Ratio

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 Days55110.702,574.301,037.30181.503,469.801,033.20000
Inventory Days58.40110.101,483.20596.7039.80550.20230.703,357.2000
Payable Days227.10489.40001,653.3000000

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Adhunik Yarns Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Adhunik Yarns stood at ₹0.41 Cr

The latest P/E ratio of Adhunik Yarns as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Adhunik Yarns as of 31-Dec-1969 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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