Add-Shop E-Retail Ltd

Add-Shop E-Reta. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Add-Shop E-Retail Ltd

₹ 23.9 -0.38%
26 Apr - close price
addshop.co BSE: 541865
About

Incorporated in 2013, Add-Shop E-Retail Ltd manufactures and trades herbal, ayurvedic and agro commodities[1]

Key Points

Business Overview:[1]
Company is in the business of manufacturing, marketing and distribution of products viz. ayurvedic, food supplement, agricultural, animal feed supplement and personal care products under the brand name Add-Shop

Website BSE
  • Market Cap ₹ 67.6 Cr.
  • Current Price ₹ 23.9
  • High / Low ₹ 45.0 / 18.6
  • Stock P/E 5.36
  • Book Value ₹ 40.4
  • Dividend Yield 0.00 %
  • ROCE 38.0 %
  • ROE 26.4 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.59 times its book value
  • Company has delivered good profit growth of 142% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 38.6%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 27.2%
  • Company has high debtors of 192 days.
  • Promoter holding has decreased over last 3 years: -35.8%
  • Working capital days have increased from 124 days to 185 days

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
23.98 28.83 31.19 38.97 43.18 46.31 49.63 50.62 52.74 46.89 47.32 40.37 56.99
20.36 24.10 26.50 33.08 36.27 38.90 41.67 42.42 46.96 39.80 39.91 36.86 52.57
Operating Profit 3.62 4.73 4.69 5.89 6.91 7.41 7.96 8.20 5.78 7.09 7.41 3.51 4.42
OPM % 15.10% 16.41% 15.04% 15.11% 16.00% 16.00% 16.04% 16.20% 10.96% 15.12% 15.66% 8.69% 7.76%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.16 0.67 0.19 0.09 0.29 0.42 0.09 0.22 0.64 0.05 0.23 0.24 0.28
Depreciation 0.07 0.11 0.07 0.16 0.14 0.10 0.14 0.14 0.15 0.11 0.13 0.13 0.14
Profit before tax 3.39 3.95 4.43 5.64 6.48 6.89 7.73 7.84 4.99 6.93 7.05 3.14 4.00
Tax % 25.37% 23.29% 19.86% 18.44% 17.90% 18.87% 23.03% 22.70% 5.81% 64.50% 25.11% 25.16% 36.75%
2.53 3.03 3.56 4.60 5.33 5.59 5.94 6.05 4.71 2.46 5.27 2.35 2.52
EPS in Rs 0.66 0.78 0.92 1.19 1.38 1.45 1.54 2.14 1.66 0.87 1.86 0.83 0.89
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2 5 12 22 37 78 156 197 192
2 4 12 21 35 67 131 168 169
Operating Profit 0 0 0 2 3 11 25 29 22
OPM % 2% 5% 3% 8% 7% 15% 16% 15% 12%
0 0 0 0 0 0 -0 -0 0
Interest 0 0 0 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 1 1
Profit before tax 0 0 0 1 2 10 23 27 21
Tax % 100% 33% 28% 27% 30% 25% 19% 30%
0 0 0 1 1 8 19 19 13
EPS in Rs 2.56 0.23 0.31 1.99 4.96 6.77 4.45
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 75%
3 Years: 75%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: 142%
3 Years: 151%
TTM: -43%
Stock Price CAGR
10 Years: %
5 Years: 29%
3 Years: -1%
1 Year: -44%
Return on Equity
10 Years: %
5 Years: 35%
3 Years: 39%
Last Year: 26%

Balance Sheet

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 0 6 6 11 19 28 28
Reserves 0 0 0 5 6 9 20 79 86
0 0 2 3 7 8 3 1 12
0 0 5 2 13 17 8 43 10
Total Liabilities 0 1 8 16 33 45 51 151 136
0 0 0 3 4 5 7 6 6
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0
0 1 7 12 30 40 44 144 130
Total Assets 0 1 8 16 33 45 51 151 136

Cash Flows

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0 0 -0 -2 -3 1 9 -45
-0 -0 -0 -4 -0 -1 -3 -1
0 0 1 6 3 1 -5 45
Net Cash Flow 0 0 0 -0 0 0 1 -1

Ratios

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 9 13 151 106 215 148 53 192
Inventory Days 194 88 106 176 106 51 59 68
Days Payable 23 47 254 22 182 82 10 86
Cash Conversion Cycle 180 54 4 259 139 117 102 174
Working Capital Days 38 6 54 152 140 106 81 185
ROCE % 58% 24% 21% 15% 47% 69% 38%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.99% 62.99% 62.99% 58.07% 52.97% 36.03% 36.03% 36.03% 36.03% 27.20% 27.20% 27.20%
37.01% 37.01% 37.01% 41.93% 47.03% 63.97% 63.96% 63.98% 63.97% 72.80% 72.81% 72.80%
No. of Shareholders 1,2483,54210,68422,77428,27044,59747,15746,88946,07144,16442,59140,118

Documents

Announcements

Annual reports

Right Issue

Concalls

  • Jan 2021
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