Aadi Industries Ltd
Incorporated in 2009, Aadi Industries is engaged in trading and manufacturing of plastic and plastic products. The company deals in plastic raw material majorly categorized as commodity, engineering and specialty plastics.
- Market Cap ₹ 6.25 Cr.
- Current Price ₹ 6.25
- High / Low ₹ 8.90 / 3.01
- Stock P/E
- Book Value ₹ -6.69
- Dividend Yield 0.00 %
- ROCE -40.8 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 24.9%
- Contingent liabilities of Rs.14.4 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: Plastic products Industry: Plastics Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.53 | -0.35 | -0.02 | 0.00 | 0.00 | 0.00 | 0.26 | 0.65 | 0.00 | 0.03 | 0.00 | 0.00 | |
0.13 | 20.62 | 0.13 | 0.17 | 0.14 | 0.06 | 0.49 | 0.82 | 0.10 | 0.37 | 0.23 | 0.21 | |
Operating Profit | -0.66 | -20.97 | -0.15 | -0.17 | -0.14 | -0.06 | -0.23 | -0.17 | -0.10 | -0.34 | -0.23 | -0.21 |
OPM % | -88.46% | -26.15% | -1,133.33% | |||||||||
0.00 | 8.04 | -4.74 | -0.02 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 | 0.00 | 0.06 | 0.12 | |
Interest | 0.08 | 0.08 | 0.19 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.56 | 0.47 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Profit before tax | -1.30 | -13.48 | -5.09 | -0.68 | -0.14 | -0.06 | -0.23 | 1.24 | -0.11 | -0.35 | -0.18 | -0.10 |
Tax % | -6.15% | 0.00% | 30.26% | 226.47% | 0.00% | 0.00% | 0.00% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% |
-1.38 | -13.49 | -3.54 | 0.86 | -0.15 | -0.07 | -0.24 | 1.23 | -0.11 | -0.35 | -0.18 | -0.09 | |
EPS in Rs | -1.38 | -13.49 | -3.54 | 0.86 | -0.15 | -0.07 | -0.24 | 1.23 | -0.11 | -0.35 | -0.18 | -0.09 |
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: | 7% |
5 Years: | 10% |
3 Years: | 6% |
TTM: | 50% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | % |
3 Years: | % |
1 Year: | 73% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Reserves | 0.97 | -12.51 | -16.05 | -16.74 | -16.89 | -16.96 | -17.19 | -15.96 | -16.07 | -16.42 | -16.60 | -16.69 |
28.20 | 13.07 | 11.55 | 11.91 | 3.66 | 0.35 | 0.35 | 6.42 | 6.53 | 6.90 | 6.95 | 6.83 | |
9.93 | 5.62 | 4.91 | 4.97 | 10.10 | 8.66 | 9.04 | 0.08 | 0.08 | 0.08 | 0.09 | 0.05 | |
Total Liabilities | 49.10 | 16.18 | 10.41 | 10.14 | 6.87 | 2.05 | 2.20 | 0.54 | 0.54 | 0.56 | 0.44 | 0.19 |
10.12 | 5.57 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
38.98 | 10.61 | 10.37 | 10.12 | 6.85 | 2.03 | 2.19 | 0.52 | 0.51 | 0.54 | 0.42 | 0.18 | |
Total Assets | 49.10 | 16.18 | 10.41 | 10.14 | 6.87 | 2.05 | 2.20 | 0.54 | 0.54 | 0.56 | 0.44 | 0.19 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8.76 | 2.88 | -0.57 | 0.48 | -0.04 | 3.33 | 0.08 | 0.05 | -0.11 | -0.37 | -0.07 | 0.09 | |
0.00 | 12.34 | 0.76 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | |
-8.82 | -15.20 | -0.19 | -0.49 | 0.00 | -3.31 | 0.00 | 0.00 | 0.11 | 0.37 | 0.05 | -0.12 | |
Net Cash Flow | -0.06 | 0.02 | -0.01 | -0.01 | -0.04 | 0.02 | 0.08 | 0.05 | -0.01 | -0.02 | -0.03 | -0.03 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | -25,426.04 | -10,366.00 | -179,032.50 | 2,246.15 | 134.77 | 3,163.33 | ||||||
Inventory Days | -165.28 | 0.00 | 0.00 | 140.38 | 11.41 | 0.00 | ||||||
Days Payable | 5,741.73 | 39.92 | ||||||||||
Cash Conversion Cycle | -25,591.32 | -10,366.00 | -179,032.50 | -3,355.19 | 106.25 | 3,163.33 | ||||||
Working Capital Days | 18,993.77 | 4,818.00 | 93,805.00 | -9,784.81 | 151.62 | 3,771.67 | ||||||
ROCE % | -2.76% | -86.15% | -1.74% | -3.19% | -14.43% | -23.91% | -74.47% | -43.37% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Submission of newspaper publication of extract of Standalone audited Financial Results for the quarter and year ended on March 31, 2024
- Non-Applicability Of Disclosures Of Related Party Transactions For The Year Ended On March 31, 2024. 29 May
- Board Meeting Outcome for Audited Standalone Financial Results For The Quarter And Year Ended On March 31, 2024 29 May
- Audited Standalone Financial Results For The Quarter And Year Ended On March 31, 2024 29 May
- Audited Standalone Financial Results For The Quarter And Year Ended On March 31, 2024 29 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
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Financial Year 2007
from bse
Product Profile:[1]
The company is into trading of plastic raw material which mainly include:
a) Hdpe (high density polyethylene)
b) Ldpe ( low density polyethylene)
c) Lldpe (linear low density polyethylene)
d) PP ( polypropylene)
e) Pvc ( poly vinyl chloride).
Apart from this, the company also does business in tarpaulins, Plastic Sheeting, PP Bags, Geomembrane, etc.[2]