Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Aditya Consumer Marketing Ltd.

Retailing

Rating :

N/A

BSE: 540146 | NSE: Not Listed

Watchlist

NSE BSE

65.91

19-Nov-2024

Open
High
Low
Previous Close

64
65.99
63.5
62.51

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

9000
586930
148.75
60.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

96.45
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

93.40
N/A
3.94

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 Mar 17 Mar 16 Mar 15
Net Sales - 93.37 96.86 87.46 93.71 83.33 76.90 69.77 67.00 61.08 59.13 Net Sales Growth - -3.60% 10.75% -6.67% 12.46% 8.36% 10.22% 4.13% 9.69% 3.30% Cost Of Goods Sold - 60.60 66.45 59.99 70.22 56.56 55.54 52.48 55.16 51.01 49.29 Gross Profit - 32.76 30.41 27.48 23.50 26.77 21.35 17.28 11.84 10.06 9.84 GP Margin - 35.09% 31.40% 31.42% 25.08% 32.13% 27.76% 24.77% 17.67% 16.47% 16.64% Total Expenditure - 94.10 93.09 84.61 91.50 78.15 69.46 63.34 63.50 58.68 57.13 Power & Fuel Cost - 2.61 2.16 2.16 1.93 1.51 1.15 0.96 0.75 1.21 0.00 % Of Sales - 2.80% 2.23% 2.47% 2.06% 1.81% 1.50% 1.38% 1.12% 1.98% 0% Employee Cost - 15.24 13.52 10.67 12.11 14.53 8.74 6.22 4.61 3.23 3.10 % Of Sales - 16.32% 13.96% 12.20% 12.92% 17.44% 11.37% 8.92% 6.88% 5.29% 5.24% Manufacturing Exp. - 0.64 0.28 0.43 0.41 0.20 0.15 0.13 0.09 0.30 0.00 % Of Sales - 0.69% 0.29% 0.49% 0.44% 0.24% 0.20% 0.19% 0.13% 0.49% 0% General & Admin Exp. - 6.74 6.75 7.35 5.50 4.81 3.47 3.20 2.63 2.54 4.74 % Of Sales - 7.22% 6.97% 8.40% 5.87% 5.77% 4.51% 4.59% 3.93% 4.16% 8.02% Selling & Distn. Exp. - 1.18 1.20 1.55 1.23 0.47 0.35 0.32 0.20 0.32 0.00 % Of Sales - 1.26% 1.24% 1.77% 1.31% 0.56% 0.46% 0.46% 0.30% 0.52% 0% Miscellaneous Exp. - 7.08 2.73 2.47 0.10 0.08 0.06 0.04 0.05 0.06 0.00 % Of Sales - 7.58% 2.82% 2.82% 0.11% 0.10% 0.08% 0.06% 0.07% 0.10% 0% EBITDA - -0.73 3.77 2.85 2.21 5.18 7.44 6.43 3.50 2.40 2.00 EBITDA Margin - -0.78% 3.89% 3.26% 2.36% 6.22% 9.67% 9.22% 5.22% 3.93% 3.38% Other Income - 0.61 0.84 0.15 0.07 0.14 0.10 0.15 0.16 0.15 0.11 Interest - 0.78 0.77 0.87 0.36 1.02 1.02 0.85 0.88 0.75 0.68 Depreciation - 2.27 2.27 1.94 1.89 1.86 1.44 1.28 0.91 0.83 0.39 PBT - -3.18 1.57 0.20 0.04 2.43 5.08 4.45 1.88 0.96 1.04 Tax - -0.11 0.35 0.05 0.02 0.14 1.41 1.46 0.58 0.79 0.32 Tax Rate - 3.46% 22.29% 25.00% 50.00% 26.92% 27.76% 32.81% 30.85% 31.10% 30.77% PAT - -3.07 1.22 0.15 0.02 0.38 3.67 2.99 1.30 1.76 0.72 PAT before Minority Interest - -3.07 1.22 0.15 0.02 0.38 3.67 2.99 1.30 1.76 0.72 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -3.29% 1.26% 0.17% 0.02% 0.46% 4.77% 4.29% 1.94% 2.88% 1.22% PAT Growth - - 713.33% 650.00% -94.74% -89.65% 22.74% 130.00% -26.14% 144.44% EPS - -2.10 0.84 0.10 0.01 0.26 2.51 2.05 0.89 1.21 0.49

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 Mar 17 Mar 16 Mar 15
Shareholder's Funds 24.53 27.62 26.40 26.26 26.19 25.82 22.21 18.73 11.43 8.27 Share Capital 14.63 14.63 14.63 14.63 14.63 14.63 14.63 14.63 10.63 2.50 Total Reserves 9.89 12.98 11.77 11.62 11.56 11.18 7.57 4.09 0.79 5.77 Non-Current Liabilities 0.56 1.70 1.70 6.36 5.17 3.29 4.70 1.97 7.35 1.16 Secured Loans 0.00 0.38 1.01 5.63 4.40 2.54 4.05 1.51 7.14 0.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Long Term Provisions 0.08 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 14.88 17.59 14.82 8.97 6.46 7.49 8.57 7.07 1.99 6.58 Trade Payables 7.45 6.64 6.31 2.82 2.05 1.24 1.22 1.13 1.66 0.27 Other Current Liabilities 1.73 2.40 2.22 0.00 0.00 0.00 0.00 0.00 0.00 0.50 Short Term Borrowings 5.70 8.10 6.20 6.15 4.27 4.95 6.08 5.62 0.00 5.81 Short Term Provisions 0.00 0.45 0.09 0.00 0.13 1.30 1.27 0.33 0.32 0.00 Total Liabilities 39.97 46.91 42.92 41.59 37.82 36.60 35.48 27.77 20.77 16.01 Net Block 14.00 19.62 18.31 17.68 19.22 16.59 15.74 12.30 9.27 5.31 Gross Block 25.40 34.30 30.73 28.17 27.82 23.32 21.06 16.33 12.40 7.54 Accumulated Depreciation 11.40 14.67 12.42 10.49 8.60 6.73 5.32 4.03 3.13 2.24 Non Current Assets 14.00 19.62 18.31 17.68 19.22 16.59 15.74 12.30 9.27 6.33 Capital Work in Progress 0.00 0.00 0.00 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 0.00 0.00 0.84 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 25.96 27.27 24.61 23.84 18.45 19.80 19.46 15.12 11.49 9.69 Current Investments 0.00 0.00 6.84 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Inventories 13.08 14.47 13.24 11.99 10.74 10.59 9.36 11.53 9.13 8.57 Sundry Debtors 0.61 0.32 0.26 0.30 0.46 0.50 0.32 0.10 0.08 0.00 Cash & Bank 9.35 8.86 1.48 8.32 3.07 3.54 4.87 1.81 1.61 0.57 Other Current Assets 2.92 0.00 0.00 0.00 4.17 5.17 4.91 1.67 0.66 0.53 Short Term Loans & Adv. 2.92 3.63 2.80 3.23 4.17 5.17 4.91 1.67 0.66 0.53 Net Current Assets 11.09 9.69 9.79 14.87 11.99 12.31 10.89 8.05 9.50 3.11 Total Assets 39.96 46.89 42.92 41.59 37.81 36.60 35.48 27.77 20.76 16.02

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 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5.66 9.45 6.69 4.35 2.03 2.37 5.11 -1.35 3.83 0.38 PBT -3.18 1.57 0.20 0.04 0.52 5.08 4.45 1.88 2.54 1.04 Adjustment 6.71 2.75 2.81 2.25 2.51 2.16 1.85 1.47 1.23 0.96 Changes in Working Capital 2.60 5.23 3.68 2.50 1.01 -2.78 -0.73 -3.70 0.83 -1.41 Cash after chg. in Working capital 6.13 9.56 6.69 4.79 4.04 4.46 5.57 -0.35 4.60 0.59 Interest Paid 0.00 0.00 0.00 -0.36 -0.72 -0.76 -0.62 -0.67 -0.54 0.00 Tax Paid -0.47 -0.10 0.00 -0.08 -1.30 -1.27 -0.38 -0.32 -0.23 -0.21 Other Direct Exp. Paid 0.00 0.00 0.00 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 -0.07 0.55 0.00 0.00 0.00 Cash From Investing Activity -0.31 -3.30 -2.50 -0.28 -4.36 -2.18 -4.60 -3.82 -4.71 -0.32 Net Fixed Assets 8.90 -3.57 -2.56 -0.35 -4.50 -2.26 -4.73 -3.93 -4.86 -0.42 Net Investments 0.00 6.84 -6.84 0.00 0.00 0.00 0.00 0.00 0.85 0.00 Others -9.21 -6.57 6.90 0.07 0.14 0.08 0.13 0.11 -0.70 0.10 Cash from Financing Activity -4.86 1.23 -4.19 1.17 1.86 -1.52 2.54 5.37 1.07 -0.29 Net Cash Inflow / Outflow 0.49 7.38 0.00 5.25 -0.47 -1.33 3.05 0.20 0.19 -0.23 Opening Cash & Equivalents 8.86 1.48 1.47 3.07 3.54 4.87 1.81 1.61 1.42 0.80 Closing Cash & Equivalent 9.35 8.86 1.48 8.32 3.07 3.54 4.87 1.81 1.61 0.57

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 16.76 18.87 18.04 17.90 17.80 17.50 14.98 12.56 3.27 10.07 ROA -7.07% 2.72% 0.35% 0.04% 1.01% 10.20% 9.45% 5.36% 9.55% 4.62% ROE -11.78% 4.53% 0.56% 0.06% 1.45% 15.46% 14.82% 8.73% 17.83% 9.03% ROCE -7.02% 6.48% 2.93% 1.09% 4.55% 18.72% 18.38% 12.51% 19.53% 11.68% Fixed Asset Turnover 3.13 2.98 2.97 3.73 3.64 3.79 4.02 4.66 6.13 8.07 Receivable days 1.82 1.08 1.15 1.33 1.89 1.77 1.02 0.50 0.49 0.00 Inventory Days 53.85 52.19 52.64 39.78 41.80 43.23 50.71 56.28 52.89 49.68 Payable days 42.40 35.54 27.76 12.66 8.00 6.56 7.10 7.94 6.15 1.92 Cash Conversion Cycle 13.27 17.73 26.04 28.45 35.69 38.45 44.64 48.85 47.23 47.76 Total Debt/Equity 0.26 0.35 0.32 0.45 0.33 0.29 0.46 0.39 0.62 0.83 Interest Cover -3.05 3.06 1.23 1.10 1.51 5.99 6.26 3.15 4.39 2.52

Top Investors:

ajay kumar huf .

ways vinimay private limited

asc consulting private limited

dheeraj kumar lohia

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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