Addi Industries Ltd
Incorporated in 1980, Addi Industries Ltd does manufacturing and marketing of readymade garments[1]
- Market Cap ₹ 60.5 Cr.
- Current Price ₹ 56.0
- High / Low ₹ 63.9 / 36.4
- Stock P/E 11.2
- Book Value ₹ 73.2
- Dividend Yield 2.23 %
- ROCE 8.38 %
- ROE 6.17 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.77 times its book value
- Company has delivered good profit growth of 57.4% CAGR over last 5 years
Cons
- Company has a low return on equity of 3.50% over last 3 years.
- Earnings include an other income of Rs.8.90 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12.61 | 0.31 | 0.66 | 0.20 | 0.17 | 0.12 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
14.97 | 2.06 | 1.79 | 1.36 | 1.20 | 0.98 | 1.42 | 1.68 | 0.66 | 2.91 | 0.88 | 0.94 | 1.39 | |
Operating Profit | -2.36 | -1.75 | -1.13 | -1.16 | -1.03 | -0.86 | -0.91 | -1.68 | -0.66 | -2.91 | -0.88 | -0.94 | -1.39 |
OPM % | -18.72% | -564.52% | -171.21% | -580.00% | -605.88% | -716.67% | -178.43% | ||||||
0.67 | 4.25 | 1.03 | 2.53 | 2.41 | 0.40 | 0.51 | 1.05 | 0.56 | 48.81 | 22.35 | 7.43 | 8.90 | |
Interest | 0.11 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
Depreciation | 0.81 | 0.69 | 0.52 | 0.48 | 0.43 | 0.27 | 0.15 | 0.21 | 0.20 | 0.13 | 0.14 | 0.14 | 0.16 |
Profit before tax | -2.61 | 1.81 | -0.64 | 0.89 | 0.95 | -0.73 | -0.55 | -0.84 | -0.30 | 45.77 | 21.32 | 6.33 | 7.34 |
Tax % | -2.30% | -27.62% | -9.38% | -11.24% | 22.11% | -106.85% | 14.55% | -11.90% | -483.33% | 18.31% | 20.08% | 26.38% | |
-2.55 | 2.31 | -0.58 | 0.99 | 0.74 | 0.05 | -0.63 | -0.74 | 1.15 | 37.39 | 17.04 | 4.67 | 5.42 | |
EPS in Rs | -2.36 | 2.14 | -0.54 | 0.92 | 0.69 | 0.05 | -0.58 | -0.69 | 1.07 | 34.63 | 15.78 | 4.33 | 5.02 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.91% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 57% |
3 Years: | 61% |
TTM: | 68% |
Stock Price CAGR | |
---|---|
10 Years: | 32% |
5 Years: | 53% |
3 Years: | 22% |
1 Year: | 6% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 11.56 | 13.87 | 13.29 | 14.18 | 14.92 | 14.35 | 13.76 | 13.09 | 14.24 | 51.64 | 68.68 | 71.98 | 73.58 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.06 | 0.03 | |
1.54 | 1.10 | 0.90 | 0.69 | 0.50 | 0.41 | 0.39 | 0.27 | 10.26 | 1.81 | 0.43 | 0.60 | 0.63 | |
Total Liabilities | 18.50 | 20.37 | 19.59 | 20.27 | 20.82 | 20.16 | 19.55 | 18.76 | 29.90 | 58.85 | 74.62 | 78.04 | 79.64 |
7.93 | 5.65 | 5.03 | 4.37 | 3.67 | 2.78 | 2.55 | 7.25 | 5.94 | 4.97 | 4.73 | 4.59 | 4.52 | |
CWIP | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 |
Investments | 1.21 | 2.71 | 3.51 | 3.51 | 3.96 | 2.99 | 2.99 | 2.99 | 2.98 | 3.26 | 3.75 | 3.75 | 3.78 |
9.36 | 11.96 | 11.00 | 12.34 | 13.14 | 14.34 | 13.96 | 8.52 | 20.98 | 49.12 | 66.14 | 69.70 | 71.34 | |
Total Assets | 18.50 | 20.37 | 19.59 | 20.27 | 20.82 | 20.16 | 19.55 | 18.76 | 29.90 | 58.85 | 74.62 | 78.04 | 79.64 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6.47 | 4.66 | 0.09 | -0.69 | -3.24 | -0.79 | -0.88 | 1.57 | 9.33 | -7.85 | -4.38 | -8.75 | |
0.24 | -4.19 | -0.59 | 1.63 | 1.04 | 0.82 | 1.01 | 0.54 | -11.60 | 7.97 | 4.40 | 10.26 | |
-4.94 | -0.06 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -1.42 | |
Net Cash Flow | 1.77 | 0.41 | -0.52 | 0.93 | -2.19 | 0.03 | 0.12 | 2.11 | -2.27 | 0.12 | -0.04 | 0.10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 4.34 | 188.39 | 88.48 | 127.75 | 150.29 | 0.00 | 0.00 | |||||
Inventory Days | 30.79 | 0.00 | 0.00 | 344.72 | 0.00 | 0.00 | 0.00 | |||||
Days Payable | 11.92 | 385.28 | ||||||||||
Cash Conversion Cycle | 23.21 | 188.39 | 88.48 | 87.19 | 150.29 | 0.00 | 0.00 | |||||
Working Capital Days | 28.37 | 47.10 | 1,310.68 | 4,471.25 | 815.88 | 2,615.83 | 629.80 | |||||
ROCE % | -13.12% | -0.11% | -3.16% | 4.60% | 5.96% | -2.67% | -4.46% | -1.78% | -1.96% | 4.62% | 8.38% |
Documents
Announcements
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Public Announcement - Open Offer
7h - D & A Financial Services (P) Limited ("Manager to the Offer") has submitted to BSE a copy of Public Announcement under Regulations 3(1) and 4, …
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Intimation As per Regulation 30 Read With Part A Schedule III Of SEBI LODR Regulations 2015 With Respect To Shareholders Agreement Entered For Change In Control Of Company.
11h - Acquirers to buy 74.27% shares at Rs.74.40 each, changing company control and board composition.
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Announcement under Regulation 30 (LODR)-Change in Management Control
11h - Acquirers to buy 74.27% shares at Rs.74.40, changing company control and board composition.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
13h - Annual Secretarial Compliance Report confirming full regulatory compliance for FY ended March 31, 2025.
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Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 26Th May 2025 To Consider And Approve The Audited Financial Results For The Quarter And Year Ended 31St March 2025.
1d - Board meeting on May 26 to approve FY2025 audited financial results; trading window remains closed.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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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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Product Profile:[1]
Men's T-shirts, Kids T-shirts, Kids Sweatshirts, Ladies Kurti, Ladies T-shirts, Ladies Top, Salwar Suit, Designer Frocks, etc.