Addi Industries Ltd
Incorporated in 1980, Addi Industries Ltd does manufacturing and marketing of readymade garments[1]
- Market Cap ₹ 53.1 Cr.
- Current Price ₹ 49.2
- High / Low ₹ 70.7 / 32.6
- Stock P/E 11.4
- Book Value ₹ 71.7
- Dividend Yield 2.54 %
- ROCE 8.38 %
- ROE 6.17 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.69 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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: | 33% |
5 Years: | 44% |
3 Years: | 73% |
1 Year: | 44% |
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% | 8.38% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jul - Certificate under regulation 74(5) of SEBI(Depositories and Participants) Regulations 2018 for the quarter ended June 30, 2024
- Closure of Trading Window 29 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper advertisement Audited financial results for the quarter ended 31st March 2024.
- Board Meeting Outcome for Standalone And Consolidated Audited Financial Results For The Quarter And Year Ended March 31, 2024 29 May
- Compliances-Reg.24(A)-Annual Secretarial Compliance 24 May
Annual reports
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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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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.