Addi Industries Ltd
Incorporated in 1980, Addi Industries Ltd does manufacturing and marketing of readymade garments[1]
- Market Cap ₹ 60.0 Cr.
- Current Price ₹ 55.6
- High / Low ₹ 70.7 / 29.3
- Stock P/E 18.6
- Book Value ₹ 70.1
- Dividend Yield 2.25 %
- ROCE 4.62 %
- ROE 3.62 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Stock is trading at 0.79 times its book value
Cons
- Company has a low return on equity of 2.22% over last 3 years.
- Earnings include an other income of Rs.5.11 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
33.67 | 12.61 | 0.31 | 0.66 | 0.20 | 0.17 | 0.12 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
32.52 | 14.97 | 2.06 | 1.79 | 1.36 | 1.20 | 0.98 | 1.42 | 1.68 | 0.66 | 2.91 | 0.88 | 0.78 | |
Operating Profit | 1.15 | -2.36 | -1.75 | -1.13 | -1.16 | -1.03 | -0.86 | -0.91 | -1.68 | -0.66 | -2.91 | -0.88 | -0.78 |
OPM % | 3.42% | -18.72% | -564.52% | -171.21% | -580.00% | -605.88% | -716.67% | -178.43% | |||||
0.62 | 0.67 | 4.25 | 1.03 | 2.53 | 2.41 | 0.40 | 0.51 | 1.05 | 0.56 | 48.81 | 22.35 | 5.11 | |
Interest | 0.68 | 0.11 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Depreciation | 0.88 | 0.81 | 0.69 | 0.52 | 0.48 | 0.43 | 0.27 | 0.15 | 0.21 | 0.20 | 0.13 | 0.14 | 0.17 |
Profit before tax | 0.21 | -2.61 | 1.81 | -0.64 | 0.89 | 0.95 | -0.73 | -0.55 | -0.84 | -0.30 | 45.77 | 21.32 | 4.14 |
Tax % | -195.24% | 2.30% | -27.62% | 9.38% | -11.24% | 22.11% | 106.85% | -14.55% | 11.90% | 483.33% | 18.31% | 20.08% | |
0.62 | -2.55 | 2.31 | -0.58 | 0.99 | 0.74 | 0.05 | -0.63 | -0.74 | 1.15 | 37.39 | 17.04 | 3.23 | |
EPS in Rs | 0.57 | -2.36 | 2.14 | -0.54 | 0.92 | 0.69 | 0.05 | -0.58 | -0.69 | 1.07 | 34.63 | 15.78 | 2.99 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 62% |
3 Years: | 73% |
TTM: | 8% |
Stock Price CAGR | |
---|---|
10 Years: | 39% |
5 Years: | 47% |
3 Years: | 133% |
1 Year: | 78% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 2% |
Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
Reserves | 14.12 | 11.56 | 13.87 | 13.29 | 14.18 | 14.92 | 14.35 | 13.76 | 13.09 | 14.24 | 51.64 | 68.68 | 70.32 |
4.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.08 | |
6.63 | 1.54 | 1.10 | 0.90 | 0.69 | 0.50 | 0.41 | 0.39 | 0.27 | 10.26 | 1.81 | 0.43 | 0.47 | |
Total Liabilities | 30.23 | 18.50 | 20.37 | 19.59 | 20.27 | 20.82 | 20.16 | 19.55 | 18.76 | 29.90 | 58.85 | 74.62 | 76.27 |
9.10 | 7.93 | 5.65 | 5.03 | 4.37 | 3.67 | 2.78 | 2.55 | 7.25 | 5.94 | 4.97 | 4.73 | 4.66 | |
CWIP | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 |
Investments | 1.00 | 1.21 | 2.71 | 3.51 | 3.51 | 3.96 | 2.99 | 2.99 | 2.99 | 2.98 | 3.26 | 3.75 | 3.78 |
20.13 | 9.36 | 11.96 | 11.00 | 12.34 | 13.14 | 14.34 | 13.96 | 8.52 | 20.98 | 49.12 | 66.14 | 67.83 | |
Total Assets | 30.23 | 18.50 | 20.37 | 19.59 | 20.27 | 20.82 | 20.16 | 19.55 | 18.76 | 29.90 | 58.85 | 74.62 | 76.27 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.63 | 6.47 | 4.66 | 0.09 | -0.69 | -3.24 | -0.79 | -0.88 | 1.57 | 9.33 | -7.85 | -4.38 | |
0.11 | 0.24 | -4.19 | -0.59 | 1.63 | 1.04 | 0.82 | 1.01 | 0.54 | -11.60 | 7.97 | 4.40 | |
0.11 | -4.94 | -0.06 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | |
Net Cash Flow | -3.41 | 1.77 | 0.41 | -0.52 | 0.93 | -2.19 | 0.03 | 0.12 | 2.11 | -2.27 | 0.12 | -0.04 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 72.85 | 4.34 | 188.39 | 88.48 | 127.75 | 150.29 | 0.00 | 0.00 | ||||
Inventory Days | 202.81 | 30.79 | 0.00 | 0.00 | 344.72 | 0.00 | 0.00 | 0.00 | ||||
Days Payable | 83.44 | 11.92 | 385.28 | |||||||||
Cash Conversion Cycle | 192.22 | 23.21 | 188.39 | 88.48 | 87.19 | 150.29 | 0.00 | 0.00 | ||||
Working Capital Days | 97.13 | 28.37 | 47.10 | 1,310.68 | 4,471.25 | 815.88 | 2,615.83 | 629.80 | ||||
ROCE % | 3.93% | -13.12% | -0.11% | -3.16% | 4.60% | 5.96% | -2.67% | -4.46% | -1.78% | -1.96% | 4.62% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 22 Apr
- Confirmation Regarding Not Falling Under Large Corporate Criteria With Reference To SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 Dated November 26, 2018 12 Apr
- Submission Of Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 12 Apr
- Compliance Certificate Pursuant To Clause 7(3) Of The SEBI (LODR) Regulations, 2015 For Year Ended 31 March, 2024 12 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate under Regulation 74(5) of SEBI(DP) Regulation,2018 for the quarter ended March 31, 2024.
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
-
Financial Year 2008
from bse
-
Financial Year 2007
from bse
Product Profile:[1]
Men's T-shirts, Kids T-shirts, Kids Sweatshirts, Ladies Kurti, Ladies T-shirts, Ladies Top, Salwar Suit, Designer Frocks, etc.