Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

AA Plus Tradelink Ltd.

Trading

Rating :

N/A

BSE: 543319 | NSE: Not Listed

Watchlist

NSE BSE

13.63

21-Nov-2024

Open
High
Low
Previous Close

13.63
13.63
13.63
14.34

Volume
Traded Value (lacs)
52 Week High
52 Week Low

24000
327120
26.88
7.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33.15
64.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.36
N/A
0.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 19.95 16.32 10.70 8.73 16.56 4.55 21.44 Net Sales Growth - 22.24% 52.52% 22.57% -47.28% 263.96% -78.78% Cost Of Goods Sold - 19.29 15.96 10.42 8.54 16.33 4.52 21.28 Gross Profit - 0.65 0.36 0.28 0.19 0.23 0.03 0.16 GP Margin - 3.26% 2.21% 2.62% 2.18% 1.39% 0.66% 0.75% Total Expenditure - 20.13 16.85 11.23 9.30 17.09 5.10 21.82 Power & Fuel Cost - 0.01 0.01 0.01 0.02 0.00 0.00 0.00 % Of Sales - 0.05% 0.06% 0.09% 0.23% 0% 0% 0% Employee Cost - 0.36 0.38 0.36 0.38 0.43 0.38 0.33 % Of Sales - 1.80% 2.33% 3.36% 4.35% 2.60% 8.35% 1.54% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.42 0.44 0.37 0.33 0.32 0.19 0.18 % Of Sales - 2.11% 2.70% 3.46% 3.78% 1.93% 4.18% 0.84% Selling & Distn. Exp. - 0.03 0.03 0.03 0.00 0.00 0.00 0.00 % Of Sales - 0.15% 0.18% 0.28% 0% 0% 0% 0% Miscellaneous Exp. - 0.01 0.03 0.04 0.03 0.00 0.01 0.03 % Of Sales - 0.05% 0.18% 0.37% 0.34% 0% 0.22% 0.14% EBITDA - -0.18 -0.53 -0.53 -0.57 -0.53 -0.55 -0.38 EBITDA Margin - -0.90% -3.25% -4.95% -6.53% -3.20% -12.09% -1.77% Other Income - 0.95 0.85 0.84 0.79 0.76 0.77 0.48 Interest - 0.00 0.00 0.05 0.03 0.02 0.07 0.01 Depreciation - 0.03 0.00 0.01 0.01 0.01 0.02 0.02 PBT - 0.74 0.32 0.25 0.18 0.19 0.13 0.07 Tax - 0.19 0.11 0.06 0.05 0.05 0.03 0.02 Tax Rate - 26.76% 34.38% 24.00% 27.78% 26.32% 23.08% 28.57% PAT - 0.51 0.21 0.19 0.13 0.14 0.10 0.06 PAT before Minority Interest - 0.51 0.21 0.19 0.13 0.14 0.10 0.06 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.56% 1.29% 1.78% 1.49% 0.85% 2.20% 0.28% PAT Growth - 142.86% 10.53% 46.15% -7.14% 40.00% 66.67% EPS - 0.21 0.09 0.08 0.05 0.06 0.04 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 13.45 12.93 12.73 6.06 5.93 5.79 5.25 Share Capital 8.16 8.16 8.16 4.56 4.56 2.28 2.11 Total Reserves 5.28 4.77 4.56 1.50 1.37 3.51 3.14 Non-Current Liabilities -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 13.34 2.75 6.97 9.49 4.28 3.85 6.34 Trade Payables 11.54 0.01 2.89 7.79 2.90 1.07 2.14 Other Current Liabilities 0.01 0.01 0.09 0.03 0.06 2.34 2.32 Short Term Borrowings 1.33 1.97 3.39 1.14 0.95 0.01 1.34 Short Term Provisions 0.44 0.76 0.61 0.53 0.37 0.43 0.53 Total Liabilities 26.78 15.68 19.70 15.55 10.21 9.64 11.59 Net Block 0.03 0.02 0.02 0.03 0.03 0.05 0.04 Gross Block 0.13 0.09 0.09 0.09 0.09 0.09 0.06 Accumulated Depreciation 0.10 0.07 0.07 0.06 0.05 0.04 0.02 Non Current Assets 0.03 0.02 0.02 0.03 0.03 0.05 0.04 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 26.34 15.67 19.68 15.52 10.17 9.59 11.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.36 0.34 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.12 Sundry Debtors 11.44 3.30 5.70 3.96 1.56 0.55 2.98 Cash & Bank 0.13 0.04 0.34 0.02 0.05 0.01 0.00 Other Current Assets 14.77 0.00 0.00 0.00 8.57 8.67 8.11 Short Term Loans & Adv. 12.61 12.32 13.63 11.54 8.57 8.67 8.11 Net Current Assets 13.00 12.91 12.70 6.03 5.90 5.74 5.21 Total Assets 26.77 15.69 19.70 15.55 10.20 9.64 11.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 0.77 1.13 -9.25 -1.00 -1.63 0.23 -1.11 PBT 0.51 0.21 0.19 0.13 0.19 0.13 0.07 Adjustment 0.03 0.00 -0.83 -0.78 -0.72 -0.68 -0.45 Changes in Working Capital 0.23 0.92 -8.61 -0.35 -1.05 0.81 -0.71 Cash after chg. in Working capital 0.77 1.13 -9.25 -1.00 -1.58 0.26 -1.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.05 -0.03 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.05 0.00 0.83 0.79 0.76 0.75 0.43 Net Fixed Assets -0.04 0.00 0.00 0.00 0.00 -0.03 Net Investments 0.00 0.00 0.00 0.00 0.36 -0.02 Others -0.01 0.00 0.83 0.79 0.40 0.80 Cash from Financing Activity -0.63 -1.42 8.73 0.19 0.91 -0.96 0.56 Net Cash Inflow / Outflow 0.09 -0.30 0.32 -0.03 0.04 0.01 -0.12 Opening Cash & Equivalents 0.04 0.34 0.02 0.05 0.01 0.00 0.13 Closing Cash & Equivalent 0.13 0.04 0.34 0.02 0.05 0.01 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 20.77 20.59 15.59 13.28 13.00 25.37 24.92 ROA 2.42% 1.16% 1.05% 1.00% 1.43% 0.96% 0.48% ROE 3.95% 1.60% 1.98% 2.15% 2.42% 1.84% 1.06% ROCE 4.80% 2.06% 2.57% 2.93% 3.42% 3.33% 1.27% Fixed Asset Turnover 181.63 188.99 123.84 119.28 191.89 60.82 338.23 Receivable days 134.83 100.67 164.85 97.74 23.21 141.57 50.74 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 2.10 Payable days 109.28 33.18 186.94 228.30 42.92 121.32 35.89 Cash Conversion Cycle 25.54 67.49 -22.09 -130.56 -19.72 20.25 16.94 Total Debt/Equity 0.10 0.15 0.27 0.19 0.16 0.00 0.26 Interest Cover 2029.80 861.95 5.74 7.88 8.74 2.84 7.00

Top Investors:

tatad nayan gautambhai

keshrimal babulal jain

ankit mahendrabhai parlesha

chandan chaurasiya

amita vishnubhai mevada

blue knight capital

sanjeev harbanslal bhatia

sanjaybhai bhagwanbhai jalodra

mahadev manubhai makvana

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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