Adhata Global Ltd

Adhata Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Adhata Global Ltd

₹ 48.5 -3.00%
30 Apr - close price
mvcotspinltd.com BSE: 531286
About

Incorporated in 1993, Adhata Global Ltd
is in the business of trading in Timber[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 22.9 Cr.
  • Current Price ₹ 48.5
  • High / Low ₹ 60.0 / 8.25
  • Stock P/E
  • Book Value ₹ 2.48
  • Dividend Yield 0.00 %
  • ROCE -8.99 %
  • ROE -41.1 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 19.6 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.7% over past five years.
  • Company has a low return on equity of -42.2% over last 3 years.
  • Company has high debtors of 320 days.
  • Company's cost of borrowing seems high

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
1.84 1.32 2.31 2.50 3.10 2.58 2.64 0.39 0.72 1.23 1.12 0.90 2.13
2.04 1.78 3.19 4.45 4.28 2.83 2.40 0.60 0.98 1.64 1.04 1.52 1.67
Operating Profit -0.20 -0.46 -0.88 -1.95 -1.18 -0.25 0.24 -0.21 -0.26 -0.41 0.08 -0.62 0.46
OPM % -10.87% -34.85% -38.10% -78.00% -38.06% -9.69% 9.09% -53.85% -36.11% -33.33% 7.14% -68.89% 21.60%
0.05 0.07 0.05 0.04 0.07 0.26 0.04 0.04 0.05 0.04 0.03 0.03 0.03
Interest 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.06 0.06
Depreciation 0.11 0.07 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax -0.35 -0.55 -0.94 -2.02 -1.22 -0.10 0.18 -0.27 -0.29 -0.45 0.03 -0.67 0.41
Tax % 0.00% -7.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.00% 0.00% 0.00% 0.00%
-0.35 -0.51 -0.95 -2.02 -1.22 -0.11 0.18 -0.28 -0.29 -0.54 0.04 -0.67 0.41
EPS in Rs -0.74 -1.08 -2.01 -4.28 -2.59 -0.23 0.38 -0.59 -0.61 -1.15 0.08 -1.42 0.87
Raw PDF

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 TTM
0.40 1.37 0.56 0.35 0.03 15.93 13.59 17.43 7.36 10.49 4.99 5.38
0.39 1.30 0.56 0.56 0.17 13.05 12.07 15.18 7.95 14.74 5.61 5.87
Operating Profit 0.01 0.07 0.00 -0.21 -0.14 2.88 1.52 2.25 -0.59 -4.25 -0.62 -0.49
OPM % 2.50% 5.11% 0.00% -60.00% -466.67% 18.08% 11.18% 12.91% -8.02% -40.51% -12.42% -9.11%
0.04 0.00 0.00 0.08 0.04 0.06 0.12 0.32 0.23 0.42 0.17 0.13
Interest 0.01 0.00 0.00 0.00 0.00 0.10 0.26 0.23 0.31 0.33 0.30 0.24
Depreciation 0.00 0.00 0.00 0.00 0.00 0.06 0.14 0.17 0.29 0.13 0.09 0.08
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 -0.68
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -3.23% 0.92% -4.17% 0.00% 10.71%
0.04 0.07 0.00 -0.13 -0.10 2.78 1.28 2.16 -0.92 -4.29 -0.93 -0.76
EPS in Rs 0.15 0.00 -0.28 -0.21 5.90 2.71 4.58 -1.95 -9.10 -1.97 -1.62
Dividend Payout % 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: 29%
5 Years: -21%
3 Years: -34%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -52%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: -10%
3 Years: -42%
Last Year: -41%

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 Sep 2024
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 -3.55
0.00 0.00 0.00 0.07 0.14 2.87 2.65 1.88 4.24 4.29 3.20 1.15
0.33 0.57 0.08 0.01 0.01 1.15 1.12 3.46 5.31 8.30 9.05 12.09
Total Liabilities 2.21 2.52 2.03 1.90 1.87 8.53 9.55 13.28 16.57 15.32 14.05 14.41
0.00 0.00 0.00 0.00 0.00 0.56 0.43 0.81 0.54 0.40 0.31 0.28
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 0.90
2.21 2.32 1.83 1.70 1.67 7.77 8.92 11.57 15.13 14.02 12.84 13.23
Total Assets 2.21 2.52 2.03 1.90 1.87 8.53 9.55 13.28 16.57 15.32 14.05 14.41

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
0.13 0.42 0.23 0.14 -0.10 -0.85 0.27 4.08 -2.73 -0.47 -0.17
0.00 -0.20 0.00 0.00 0.00 -0.56 0.14 -1.09 0.20 0.22 0.14
0.00 0.00 0.00 0.06 0.07 1.30 -0.46 -1.97 1.55 0.22 0.03
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

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
Debtor Days 255.50 50.62 117.32 0.00 0.00 70.57 93.47 117.90 206.30 204.59 320.38
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
Days Payable 160.60 43.80 0.00 0.00 12.05 42.67 96.52 457.89 259.27 658.94
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
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
ROCE % 3.66% 0.00% -6.77% -5.33% 62.34% 18.98% 26.30% -6.17% -43.65% -8.99%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
78.37% 78.37% 78.37% 78.37% 78.37% 78.37% 78.37% 78.37% 78.37% 78.37% 78.37% 75.00%
5.30% 5.30% 5.30% 5.30% 5.30% 5.30% 5.30% 5.30% 5.30% 5.30% 5.30% 5.30%
16.32% 16.32% 16.32% 16.33% 16.33% 16.33% 16.33% 16.33% 16.33% 16.33% 16.33% 19.70%
No. of Shareholders 416417417417417415415415414413415618

* 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.

Documents

Announcements

Annual reports