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 19.4
- Book Value ₹ 68.8
- Dividend Yield 2.25 %
- ROCE 4.51 %
- ROE 3.53 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Stock is trading at 0.81 times its book value
Cons
- Company has a low return on equity of 2.00% over last 3 years.
- Earnings include an other income of Rs.4.94 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12.61 | 0.31 | 0.66 | 0.20 | 0.17 | 0.15 | 0.12 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
14.97 | 2.05 | 1.79 | 1.35 | 0.95 | 0.98 | 0.98 | 1.42 | 1.69 | 0.66 | 2.91 | 0.88 | 0.77 | |
Operating Profit | -2.36 | -1.74 | -1.13 | -1.15 | -0.78 | -0.83 | -0.86 | -0.91 | -1.69 | -0.66 | -2.91 | -0.88 | -0.77 |
OPM % | -18.72% | -561.29% | -171.21% | -575.00% | -458.82% | -553.33% | -716.67% | -178.43% | |||||
0.61 | 4.15 | 0.95 | 2.43 | 2.06 | 1.47 | 0.29 | 0.40 | 0.93 | 0.43 | 48.68 | 22.22 | 4.94 | |
Interest | 0.11 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Depreciation | 0.81 | 0.69 | 0.52 | 0.48 | 0.43 | 0.34 | 0.27 | 0.15 | 0.21 | 0.20 | 0.13 | 0.14 | 0.17 |
Profit before tax | -2.67 | 1.72 | -0.72 | 0.80 | 0.85 | 0.30 | -0.84 | -0.66 | -0.97 | -0.43 | 45.64 | 21.19 | 3.98 |
Tax % | 3.00% | -30.23% | 9.72% | -12.50% | 23.53% | 16.67% | 94.05% | -10.61% | 11.34% | 339.53% | 18.34% | 20.10% | |
-2.59 | 2.24 | -0.65 | 0.90 | 0.64 | 0.24 | -0.05 | -0.74 | -0.86 | 1.03 | 37.28 | 16.93 | 3.09 | |
EPS in Rs | -2.40 | 2.07 | -0.60 | 0.83 | 0.59 | 0.22 | -0.05 | -0.69 | -0.80 | 0.95 | 34.53 | 15.68 | 2.86 |
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: | 15% |
5 Years: | 83% |
3 Years: | 67% |
TTM: | 7% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | 47% |
3 Years: | 130% |
1 Year: | 82% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 2% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | 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 | 11.29 | 13.53 | 12.88 | 13.69 | 14.33 | 14.57 | 13.55 | 12.86 | 12.06 | 13.10 | 50.38 | 67.31 | 68.88 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.08 | |
1.54 | 1.10 | 0.89 | 0.68 | 0.48 | 0.56 | 0.42 | 0.38 | 0.27 | 10.26 | 1.80 | 0.43 | 0.47 | |
Total Liabilities | 18.23 | 20.03 | 19.17 | 19.77 | 20.21 | 20.53 | 19.37 | 18.64 | 17.73 | 28.76 | 57.58 | 73.25 | 74.83 |
7.93 | 5.65 | 5.03 | 4.37 | 3.67 | 3.32 | 2.78 | 2.55 | 7.25 | 5.94 | 4.97 | 4.73 | 4.66 | |
CWIP | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 |
Investments | 1.75 | 3.25 | 3.25 | 3.25 | 3.63 | 3.63 | 2.66 | 2.66 | 2.66 | 2.64 | 3.14 | 3.63 | 3.63 |
8.55 | 11.08 | 10.84 | 12.10 | 12.86 | 13.53 | 13.88 | 13.38 | 7.82 | 20.18 | 47.97 | 64.89 | 66.54 | |
Total Assets | 18.23 | 20.03 | 19.17 | 19.77 | 20.21 | 20.53 | 19.37 | 18.64 | 17.73 | 28.76 | 57.58 | 73.25 | 74.83 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6.29 | 4.75 | -0.62 | -0.69 | -3.01 | -1.47 | -0.79 | -0.87 | 1.80 | 9.34 | -7.83 | -4.37 | |
0.39 | -4.28 | 0.12 | 1.53 | 1.01 | 1.43 | 0.81 | 0.90 | 0.41 | -11.62 | 7.94 | 4.39 | |
-4.91 | -0.07 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | |
Net Cash Flow | 1.77 | 0.40 | -0.52 | 0.84 | -2.00 | -0.04 | 0.02 | 0.03 | 2.21 | -2.28 | 0.11 | -0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 4.34 | 188.39 | 88.48 | 127.75 | 150.29 | 73.00 | 0.00 | 0.00 | ||||
Inventory Days | 30.79 | 0.00 | 0.00 | 344.72 | 0.00 | 308.85 | 0.00 | 0.00 | ||||
Days Payable | 11.92 | 385.28 | 589.62 | |||||||||
Cash Conversion Cycle | 23.21 | 188.39 | 88.48 | 87.19 | 150.29 | -207.77 | 0.00 | 0.00 | ||||
Working Capital Days | 27.79 | 11.77 | 1,294.09 | 4,416.50 | 837.35 | 2,993.00 | 2,615.83 | 629.80 | ||||
ROCE % | -13.58% | -0.62% | -3.65% | 4.23% | 5.62% | 1.41% | -3.49% | -3.39% | -5.43% | -2.61% | -2.37% | 4.51% |
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
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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Product Profile:[1]
Men's T-shirts, Kids T-shirts, Kids Sweatshirts, Ladies Kurti, Ladies T-shirts, Ladies Top, Salwar Suit, Designer Frocks, etc.