Aditya Mills Ltd

Aditya Mills Ltd

None%
- close price
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.

  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • 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.

Peer comparison

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Jun 2023 Jun 2024
0.28 0.41
0.32 0.33
Operating Profit -0.04 0.08
OPM % -14.29% 19.51%
0.00 0.00
Interest 0.00 0.00
Depreciation 0.00 0.00
Profit before tax -0.04 0.08
Tax % 0.00% 0.00%
-0.04 0.08
EPS in Rs
Raw PDF

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
10 Years: -2%
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.