Adhata Global Ltd

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

Adhata Global Ltd

₹ 34.5 -3.63%
11 Jun - close price
mvcotspinltd.com BSE: 531286
About

Incorporated in 1993, Adhata Global Ltd. is engaged in the wholesale trading of plywood boards and laminates.[1]

Key Points

Business Overview:[1][2]
Adhata Global Ltd. is engaged in the wholesale trading of plywood boards and laminates under the TIMBERWORKZ brand. The company operates across the plywood value chain, sourcing veneers from international markets and offering products such as veneers, plywood, MDF, and HDF boards.

Website BSE
  • Market Cap ₹ 16.3 Cr.
  • Current Price ₹ 34.5
  • High / Low ₹ 50.0 / 23.8
  • Stock P/E
  • Book Value ₹ 5.03
  • Dividend Yield 0.00 %
  • ROCE -34.3 %
  • ROE -76.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 6.86 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -28.6% over past five years.
  • Company has a low return on equity of -37.0% over last 3 years.
  • Company has high debtors of 497 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

Consumer Discretionary Consumer Durables Consumer Durables Plywood Boards/ Laminates

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2.58 2.64 0.39 0.72 1.23 1.12 0.90 2.13 1.21 2.09 0.34 0.68 0.12
2.83 2.40 0.60 0.98 1.64 1.04 1.52 1.67 1.08 2.20 0.91 0.95 0.56
Operating Profit -0.25 0.24 -0.21 -0.26 -0.41 0.08 -0.62 0.46 0.13 -0.11 -0.57 -0.27 -0.44
OPM % -9.69% 9.09% -53.85% -36.11% -33.33% 7.14% -68.89% 21.60% 10.74% -5.26% -167.65% -39.71% -366.67%
0.26 0.04 0.04 0.05 0.04 0.03 0.03 0.03 0.01 -0.03 0.03 0.03 0.03
Interest 0.08 0.08 0.08 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.05 0.04
Depreciation 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01
Profit before tax -0.10 0.18 -0.27 -0.29 -0.45 0.03 -0.67 0.41 0.06 -0.22 -0.61 -0.30 -0.46
Tax % 0.00% 0.00% 0.00% 0.00% 20.00% 0.00% 0.00% 0.00% 0.00% -27.27% -24.59% -26.67% 63.04%
-0.11 0.18 -0.28 -0.29 -0.54 0.04 -0.67 0.41 0.06 -0.17 -0.45 -0.23 -0.75
EPS in Rs -0.23 0.38 -0.59 -0.61 -1.15 0.08 -1.42 0.87 0.13 -0.36 -0.95 -0.49 -1.59
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.37 0.56 0.35 0.03 15.93 13.59 17.43 7.36 10.49 4.99 5.30 3.23
1.30 0.56 0.56 0.17 13.05 12.07 15.18 7.95 14.74 5.61 5.23 4.64
Operating Profit 0.07 0.00 -0.21 -0.14 2.88 1.52 2.25 -0.59 -4.25 -0.62 0.07 -1.41
OPM % 5.11% 0.00% -60.00% -466.67% 18.08% 11.18% 12.91% -8.02% -40.51% -12.42% 1.32% -43.65%
0.00 0.00 0.08 0.04 0.06 0.12 0.32 0.23 0.42 0.17 0.09 0.06
Interest 0.00 0.00 0.00 0.00 0.10 0.26 0.23 0.31 0.33 0.30 0.25 0.21
Depreciation 0.00 0.00 0.00 0.00 0.06 0.14 0.17 0.29 0.13 0.09 0.06 0.05
Profit before tax 0.07 0.00 -0.13 -0.10 2.78 1.24 2.17 -0.96 -4.29 -0.84 -0.15 -1.61
Tax % 0.00% 0.00% 0.00% 0.00% -3.23% 0.92% -4.17% 0.00% 10.71% 0.00% 0.00%
0.07 0.00 -0.13 -0.10 2.78 1.28 2.16 -0.92 -4.29 -0.93 -0.15 -1.60
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 -3.39
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: 19%
5 Years: -29%
3 Years: -32%
TTM: -39%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: -716%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -24%
Return on Equity
10 Years: -4%
5 Years: -41%
3 Years: -37%
Last Year: -77%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 -2.77 -2.77 -2.90 -3.00 -0.21 1.06 3.22 2.30 -1.99 -2.92 -3.07 -2.35
0.00 0.00 0.07 0.14 2.87 2.65 1.88 4.24 4.29 3.20 3.10 0.70
0.57 0.08 0.01 0.01 1.15 1.12 3.46 5.31 8.30 9.05 9.26 9.69
Total Liabilities 2.52 2.03 1.90 1.87 8.53 9.55 13.28 16.57 15.32 14.05 14.01 12.76
0.00 0.00 0.00 0.00 0.56 0.43 0.81 0.54 0.40 0.31 0.25 0.21
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 0.20 0.20 0.20 0.20 0.20 0.20 0.90 0.90 0.90 0.90 -0.59 0.00
2.32 1.83 1.70 1.67 7.77 8.92 11.57 15.13 14.02 12.84 14.35 12.55
Total Assets 2.52 2.03 1.90 1.87 8.53 9.55 13.28 16.57 15.32 14.05 14.01 12.76

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.42 0.23 0.14 -0.10 -0.85 0.27 4.08 -2.73 -0.47 -0.17 -1.15 -1.41
-0.20 0.00 0.00 0.00 -0.56 0.14 -1.09 0.20 0.22 0.14 1.60 0.11
0.00 0.00 0.06 0.07 1.30 -0.46 -1.97 1.55 0.22 0.03 -0.34 1.23
Net Cash Flow 0.22 0.23 0.20 -0.03 -0.11 -0.05 1.02 -0.98 -0.03 0.00 0.11 -0.08
Free Cash Flow 0.42 0.23 0.14 -0.10 -1.38 0.27 3.53 -2.75 -0.43 -0.17 -1.15 -1.42
CFO/OP 600% -67% 71% -30% 18% 184% 471% 11% 27% -1,643% 99%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 50.62 117.32 0.00 0.00 70.57 93.47 117.90 206.30 204.59 320.38 415.27 497.21
Inventory Days 110.96 14.60 213.97 2,920.00 119.58 145.17 53.04 593.01 135.04 545.88 464.37 781.53
Days Payable 160.60 43.80 0.00 0.00 12.05 42.67 96.52 457.89 259.27 658.94 649.33 870.27
Cash Conversion Cycle 0.98 88.12 213.97 2,920.00 178.09 195.96 74.41 341.42 80.37 207.33 230.31 408.47
Working Capital Days 354.34 716.96 813.43 8,516.67 65.30 113.88 81.25 161.18 -8.00 32.18 119.14 124.30
ROCE % 3.66% 0.00% -6.77% -5.33% 62.34% 18.98% 26.30% -6.17% -43.65% -8.99% 10.26% -34.27%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Median Remuneration of Employees
INR

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Number of Permanent Employees
Number
Sales Value - Veneer
INR
Sales Value - Cotton Yarn in Hank
INR
Sales Value - Timber / Sawn Timber
INR

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
78.37% 78.37% 78.37% 78.37% 78.37% 78.37% 78.37% 75.00% 75.00% 75.00% 75.00% 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%
16.33% 16.33% 16.33% 16.33% 16.33% 16.33% 16.33% 19.70% 19.70% 19.70% 19.70% 19.70%
No. of Shareholders 417415415415414413415618664695685669

* 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.

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Documents

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