Adhata Global Ltd
₹ 46.5
-4.99%
01 Jul
- close price
- Market Cap ₹ 21.9 Cr.
- Current Price ₹ 46.5
- High / Low ₹ 60.0 / 8.25
- Stock P/E 87.6
- Book Value ₹ 3.50
- Dividend Yield 0.00 %
- ROCE 10.3 %
- ROE 14.5 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 13.3 times its book value
- The company has delivered a poor sales growth of -17.2% over past five years.
- Company has a low return on equity of -56.4% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 415 days.
- Working capital days have increased from 160 days to 231 days
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.40 | 1.37 | 0.56 | 0.35 | 0.03 | 15.93 | 13.59 | 17.43 | 7.36 | 10.49 | 4.99 | 5.30 | |
0.39 | 1.30 | 0.56 | 0.56 | 0.17 | 13.05 | 12.07 | 15.18 | 7.95 | 14.74 | 5.61 | 5.23 | |
Operating Profit | 0.01 | 0.07 | 0.00 | -0.21 | -0.14 | 2.88 | 1.52 | 2.25 | -0.59 | -4.25 | -0.62 | 0.07 |
OPM % | 2.50% | 5.11% | 0.00% | -60.00% | -466.67% | 18.08% | 11.18% | 12.91% | -8.02% | -40.51% | -12.42% | 1.32% |
0.04 | 0.00 | 0.00 | 0.08 | 0.04 | 0.06 | 0.12 | 0.32 | 0.23 | 0.42 | 0.17 | 0.09 | |
Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.26 | 0.23 | 0.31 | 0.33 | 0.30 | 0.25 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.14 | 0.17 | 0.29 | 0.13 | 0.09 | 0.06 |
Profit before tax | 0.04 | 0.07 | 0.00 | -0.13 | -0.10 | 2.78 | 1.24 | 2.17 | -0.96 | -4.29 | -0.84 | -0.15 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.23% | 0.92% | -4.17% | 0.00% | 10.71% | 0.00% | |
0.04 | 0.07 | 0.00 | -0.13 | -0.10 | 2.78 | 1.28 | 2.16 | -0.92 | -4.29 | -0.93 | -0.15 | |
EPS in Rs | 0.15 | 0.00 | -0.28 | -0.21 | 5.90 | 2.71 | 4.58 | -1.95 | -9.10 | -1.97 | -0.32 | |
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: | 14% |
5 Years: | -17% |
3 Years: | -10% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | -28% |
3 Years: | 31% |
TTM: | 127% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -16% |
3 Years: | -56% |
Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
Reserves | -2.84 | -2.77 | -2.77 | -2.90 | -3.00 | -0.21 | 1.06 | 3.22 | 2.30 | -1.99 | -2.92 | -3.07 |
0.00 | 0.00 | 0.00 | 0.07 | 0.14 | 2.87 | 2.65 | 1.88 | 4.24 | 4.29 | 3.20 | 3.10 | |
0.33 | 0.57 | 0.08 | 0.01 | 0.01 | 1.15 | 1.12 | 3.46 | 5.31 | 8.30 | 9.05 | 9.26 | |
Total Liabilities | 2.21 | 2.52 | 2.03 | 1.90 | 1.87 | 8.53 | 9.55 | 13.28 | 16.57 | 15.32 | 14.05 | 14.01 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.43 | 0.81 | 0.54 | 0.40 | 0.31 | 0.25 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.90 | 0.90 | 0.90 | 0.90 | -0.59 |
2.21 | 2.32 | 1.83 | 1.70 | 1.67 | 7.77 | 8.92 | 11.57 | 15.13 | 14.02 | 12.84 | 14.35 | |
Total Assets | 2.21 | 2.52 | 2.03 | 1.90 | 1.87 | 8.53 | 9.55 | 13.28 | 16.57 | 15.32 | 14.05 | 14.01 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.13 | 0.42 | 0.23 | 0.14 | -0.10 | -0.85 | 0.27 | 4.08 | -2.73 | -0.47 | -0.17 | -1.15 | |
0.00 | -0.20 | 0.00 | 0.00 | 0.00 | -0.56 | 0.14 | -1.09 | 0.20 | 0.22 | 0.14 | 1.60 | |
0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 1.30 | -0.46 | -1.97 | 1.55 | 0.22 | 0.03 | -0.34 | |
Net Cash Flow | 0.13 | 0.22 | 0.23 | 0.20 | -0.03 | -0.11 | -0.05 | 1.02 | -0.98 | -0.03 | 0.00 | 0.11 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 255.50 | 50.62 | 117.32 | 0.00 | 0.00 | 70.57 | 93.47 | 117.90 | 206.30 | 204.59 | 320.38 | 415.27 |
Inventory Days | 0.00 | 110.96 | 14.60 | 213.97 | 2,920.00 | 119.58 | 145.17 | 53.04 | 593.01 | 135.04 | 545.88 | 464.37 |
Days Payable | 160.60 | 43.80 | 0.00 | 0.00 | 12.05 | 42.67 | 96.52 | 457.89 | 259.27 | 658.94 | 649.33 | |
Cash Conversion Cycle | 255.50 | 0.98 | 88.12 | 213.97 | 2,920.00 | 178.09 | 195.96 | 74.41 | 341.42 | 80.37 | 207.33 | 230.31 |
Working Capital Days | 1,533.00 | 354.34 | 716.96 | 886.43 | 10,220.00 | 103.34 | 153.36 | 84.18 | 305.99 | 90.47 | 158.73 | 231.40 |
ROCE % | 3.66% | 0.00% | -6.77% | -5.33% | 62.34% | 18.98% | 26.30% | -6.17% | -43.65% | -8.99% | 10.26% |
Documents
Announcements
- Closure of Trading Window 28 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Jun
-
Reg. 34 (1) Annual Report.
17 Jun - AGM on July 14, 2025: Preferential issue of 20L warrants worth Rs 10 Cr, new auditor, director appointments, Rs 2 Cr related party borrowing.
-
Shareholder Meeting - AGM On July 14, 2025 - E Voting Intimation
17 Jun - Adhata Global provides remote e-voting for AGM on 14 July 2025, voting from 11-13 July.
-
Corporate Action-Fixes Book Closure For AGM
17 Jun - Book closure 08-14 July 2025; AGM on 14 July; no dividend declared.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2000
from bse
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Financial Year 1999
from bse
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Financial Year 1998
from bse
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Financial Year 1997
from bse
Business Overview:[1]
AGL manufacturers and deals in:
a) Laminates, veneers, pre-laminated board, decorative laminates, decorative laminated sheets, high pressure laminates, post forming laminates, decorative veneers, etc.
b) Ready to install doors, door sets, fire rated doors, etc.
c) Veneered engineered flooring and all types of flooring
d) Particle Board of all kinds and descriptions
e) Paper based and plastic based products
f) Wood, ply-wood, pulpwood, match-wood, hardwood, wood based products, etc.