Addi Industries Ltd

Addi Industries Ltd

₹ 51.4 -2.93%
14 Jun - close price
About

Incorporated in 1980, Addi Industries Ltd does manufacturing and marketing of readymade garments[1]

Key Points

Product Profile:[1]
Men's T-shirts, Kids T-shirts, Kids Sweatshirts, Ladies Kurti, Ladies T-shirts, Ladies Top, Salwar Suit, Designer Frocks, etc.

  • Market Cap 55.5 Cr.
  • Current Price 51.4
  • High / Low 70.7 / 29.3
  • Stock P/E 11.9
  • Book Value 71.7
  • Dividend Yield 2.43 %
  • ROCE 8.38 %
  • ROE 6.17 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.72 times its book value

Cons

  • Company has a low return on equity of 3.50% over last 3 years.
  • Earnings include an other income of Rs.7.43 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
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
0.26 0.18 2.22 0.18 0.35 0.24 0.23 0.30 0.11 0.19 0.21 0.27 0.27
Operating Profit -0.26 -0.18 -2.22 -0.18 -0.35 -0.24 -0.23 -0.30 -0.11 -0.19 -0.21 -0.27 -0.27
OPM %
0.16 22.41 12.66 12.98 0.77 19.61 0.59 1.05 1.10 1.24 1.38 1.39 3.41
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00
Depreciation 0.05 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.07 0.03 0.03 0.04 0.03
Profit before tax -0.15 22.19 10.41 12.77 0.39 19.34 0.34 0.73 0.91 1.02 1.14 1.07 3.11
Tax % 806.67% 23.70% 29.30% 8.14% -248.72% 20.01% 20.59% 26.03% 16.48% 21.57% 25.44% 23.36% 28.94%
1.06 16.92 7.36 11.74 1.36 15.48 0.27 0.53 0.76 0.80 0.85 0.82 2.21
EPS in Rs 0.98 15.67 6.82 10.87 1.26 14.34 0.25 0.49 0.70 0.74 0.79 0.76 2.05
Raw PDF

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
12.61 0.31 0.66 0.20 0.17 0.12 0.51 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
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
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
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
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
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
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
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
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: 26%
5 Years: 57%
3 Years: 61%
TTM: 97%
Stock Price CAGR
10 Years: 37%
5 Years: 45%
3 Years: 108%
1 Year: 59%
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
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
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.07
1.54 1.10 0.90 0.69 0.50 0.41 0.39 0.27 10.26 1.81 0.43 0.58
Total Liabilities 18.50 20.37 19.59 20.27 20.82 20.16 19.55 18.76 29.90 58.85 74.62 78.03
7.93 5.65 5.03 4.37 3.67 2.78 2.55 7.25 5.94 4.97 4.73 4.59
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
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
9.36 11.96 11.00 12.34 13.14 14.34 13.96 8.52 20.98 49.12 66.14 69.69
Total Assets 18.50 20.37 19.59 20.27 20.82 20.16 19.55 18.76 29.90 58.85 74.62 78.03

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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.27% 74.27% 74.27% 74.27% 74.27% 74.27% 74.27% 74.27% 74.27% 74.27% 74.27% 74.27%
0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11%
25.63% 25.63% 25.63% 25.63% 25.63% 25.63% 25.63% 25.63% 25.64% 25.63% 25.63% 25.62%
No. of Shareholders 3,1713,2193,5513,7984,1404,1214,0574,0474,0684,1394,1114,137

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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