Aditya Mills Ltd
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About
Aditya Mills Limited is engaged in real estate business in India. The company develops and sells land. It has land banks in Kishangarh and Bandarsindri in Rajasthan; and in Indore, Madhya Pradesh.
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- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.90 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 1.11 | 1.30 | 0.85 | 0.84 | 0.18 | 1.01 | |
3.30 | 0.34 | 0.45 | 0.29 | 0.26 | 0.28 | 0.63 | 0.67 | 0.81 | 1.09 | 1.02 | 1.50 | |
Operating Profit | -0.40 | -0.29 | -0.44 | -0.29 | -0.26 | -0.28 | 0.48 | 0.63 | 0.04 | -0.25 | -0.84 | -0.49 |
OPM % | -13.79% | -580.00% | -4,400.00% | 43.24% | 48.46% | 4.71% | -29.76% | -466.67% | -48.51% | |||
0.15 | 0.10 | 0.24 | 0.26 | 0.07 | -0.06 | 0.14 | 0.13 | 0.20 | 2.91 | 0.29 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.00 |
Profit before tax | -0.26 | -0.21 | -0.21 | -0.04 | -0.20 | -0.35 | 0.62 | 0.76 | 0.22 | 2.63 | -0.58 | -0.49 |
Tax % | 65.38% | -33.33% | 14.29% | -100.00% | -20.00% | -14.29% | 0.00% | 50.00% | 31.82% | 18.25% | -1.72% | -4.08% |
-0.43 | -0.14 | -0.24 | 0.00 | -0.16 | -0.30 | 0.62 | 0.38 | 0.15 | 2.16 | -0.57 | -0.47 | |
EPS in Rs | ||||||||||||
Dividend Payout % | 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 | |
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10 Years: | -2% |
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Balance Sheet
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | |
Reserves | 1.85 | 1.70 | 1.47 | 1.47 | 1.13 | 1.00 | 1.61 | 1.99 | 2.14 | 4.30 | 3.73 | |
0.84 | 0.84 | 0.84 | 0.84 | 0.91 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | ||
0.92 | 0.96 | 1.13 | 1.11 | 1.22 | 1.32 | 1.15 | 1.24 | 2.16 | 1.19 | 1.39 | ||
Total Liabilities | 4.81 | 4.70 | 4.64 | 4.62 | 4.46 | 4.36 | 4.80 | 5.27 | 6.34 | 7.53 | 7.16 | |
0.10 | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.11 | 0.22 | 0.20 | 0.17 | ||
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 3.01 | 4.31 | 5.53 | 5.28 | |
4.68 | 4.62 | 4.59 | 4.58 | 4.43 | 4.34 | 2.32 | 2.15 | 1.81 | 1.80 | 1.71 | ||
Total Assets | 4.81 | 4.70 | 4.64 | 4.62 | 4.46 | 4.36 | 4.80 | 5.27 | 6.34 | 7.53 | 7.16 |
Cash Flows
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.05 | -0.36 | -0.07 | -0.09 | -0.14 | 0.00 | -0.13 | 0.12 | -0.12 | -0.88 | 0.05 | ||
0.31 | 0.12 | 0.10 | 0.06 | 0.07 | 0.08 | 0.14 | -0.01 | -0.03 | 0.91 | -0.06 | ||
-0.04 | 0.00 | 0.00 | 0.00 | 0.07 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow | 0.22 | -0.24 | 0.03 | -0.03 | 0.00 | 0.00 | 0.01 | 0.11 | -0.15 | 0.03 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 45.31 | 2,555.00 | 12,775.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Inventory Days | 318.31 | 48,545.00 | 2,281.25 | 1,486.07 | 1,368.75 | 5,110.00 | ||||||
Days Payable | 117.42 | 15,695.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Cash Conversion Cycle | 246.20 | 35,405.00 | 12,775.00 | 2,281.25 | 0.00 | 1,486.07 | 1,368.75 | 5,110.00 | ||||
Working Capital Days | 274.38 | 16,352.00 | 74,095.00 | -92.07 | -112.31 | -618.35 | -243.33 | -1,906.11 | ||||
ROCE % | -7.02% | -5.77% | -6.07% | -1.14% | -6.22% | -5.73% | 17.04% | 18.75% | 4.38% | 0.95% | -9.91% |
Documents
Announcements
No data available.
Annual reports
No data available.