Adhata Global Ltd
₹ 47.6
1.17%
25 Jul
1:29 p.m.
- Market Cap ₹ 22.4 Cr.
- Current Price ₹ 47.6
- High / Low ₹ 60.0 / 8.25
- Stock P/E 89.7
- Book Value ₹ 3.50
- Dividend Yield 0.00 %
- ROCE 10.3 %
- ROE 14.5 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 13.6 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
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Appointment of Company Secretary and Compliance Officer
17 Jul - Appointment of Mr. Saket Khemka as Company Secretary & Compliance Officer effective July 17, 2025.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 15 Jul
- Shareholder Meeting / Postal Ballot-Outcome of AGM 14 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th June, 2025
-
Corrigendum To The Annual Report For The FY Ended 24-25
10 Jul - Corrigendum issued correcting preferential issue details in FY 2024-25 Annual Report, no financial impact.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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 2015
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Financial Year 2000
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Financial Year 1999
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Financial Year 1998
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Financial Year 1997
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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.