Aditri Industries Ltd

₹ 0.96 None%
Dec 06 4:00 p.m.
About

Aditri Industries is engaged in the retail apparel segment and same is substantially depends on the growth of retail segment in the country.

  • Market Cap 1.20 Cr.
  • Current Price 0.96
  • High / Low 1.40 / 0.96
  • Stock P/E
  • Book Value -2.11
  • Dividend Yield 0.00 %
  • ROCE -2,840 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

* 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

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Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.67 0.06 0.00 0.05 0.00 0.06 0.43 0.17 0.24 0.01 0.71 0.04
Operating Profit -0.01 -0.06 0.00 -0.05 0.00 -0.06 -0.43 -0.17 -0.24 -0.01 -0.71 -0.04
OPM % -1.52%
0.00 0.00 -0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.06 -0.06 -0.05 0.00 -0.06 -0.43 -0.17 -0.24 -0.01 -0.71 -0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -0.01 -0.06 -0.06 -0.06 0.00 -0.06 -0.43 -0.17 -0.24 -0.01 -0.72 -0.04
EPS in Rs -0.01 -0.05 -0.05 -0.05 0.00 -0.05 -0.34 -0.14 -0.19 -0.01 -0.58 -0.03

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
10.01 11.68 27.72 30.63 20.25 0.90 0.92 0.16 1.14 1.70 0.00 0.00 0.00
9.56 10.54 25.86 28.79 18.92 2.51 0.98 1.34 12.62 1.97 0.43 0.71 1.00
Operating Profit 0.45 1.14 1.86 1.84 1.33 -1.61 -0.06 -1.18 -11.48 -0.27 -0.43 -0.71 -1.00
OPM % 4.50% 9.76% 6.71% 6.01% 6.57% -178.89% -6.52% -737.50% -1,007.02% -15.88%
0.00 0.07 0.08 0.25 0.07 -0.04 0.06 0.14 -3.47 0.00 0.00 0.00 0.00
Interest 0.34 0.56 1.13 1.72 1.19 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.04 0.08 0.24 0.19 0.33 0.30 0.23 0.02 0.00 0.00 0.00 0.00
Profit before tax 0.07 0.61 0.73 0.13 0.02 -2.08 -0.30 -1.27 -14.97 -0.27 -0.43 -0.71 -1.00
Tax % 28.57% 37.70% 30.14% 23.08% 0.00% 30.77% 30.00% 19.69% -5.74% 0.00% 0.00% 0.00%
Net Profit 0.05 0.38 0.50 0.10 0.02 -1.44 -0.20 -1.02 -15.83 -0.27 -0.43 -0.72 -1.01
EPS in Rs 0.57 0.08 0.02 -1.15 -0.16 -0.82 -12.69 -0.22 -0.34 -0.58 -0.81
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: %
5 Years: %
3 Years: 25%
TTM: -67%
Stock Price CAGR
10 Years: %
5 Years: -10%
3 Years: -18%
1 Year: -22%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.46 0.48 4.36 6.23 12.47 12.47 12.47 12.47 12.47 12.47 12.47 12.47
Reserves 0.31 1.27 8.32 11.60 5.38 3.94 3.68 2.49 -13.34 -13.62 -14.05 -15.10
Borrowings 2.49 3.99 7.51 10.84 15.20 9.74 9.47 6.39 0.67 1.24 1.65 2.61
1.76 4.00 9.15 12.07 7.91 6.13 5.83 5.50 2.74 0.01 0.02 0.09
Total Liabilities 5.02 9.74 29.34 40.74 40.96 32.28 31.45 26.85 2.54 0.10 0.09 0.07
1.16 1.23 2.33 4.37 7.99 3.53 3.24 0.49 0.00 0.00 0.00 0.00
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 0.07 0.07 9.57 7.72 6.85 6.85 7.15 8.45 0.03 0.00 0.00 0.00
3.79 8.44 17.44 28.65 26.12 21.90 21.06 17.91 2.51 0.10 0.09 0.07
Total Assets 5.02 9.74 29.34 40.74 40.96 32.28 31.45 26.85 2.54 0.10 0.09 0.07

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.13 -2.19 -4.79 -2.25 1.74 3.32 0.64 0.56 -0.04 -1.13 0.00 -1.03
-0.98 -0.40 -11.99 -15.51 -2.34 3.99 -0.18 2.86 8.82 -0.02 0.00 0.00
0.71 2.69 16.95 8.20 0.48 -7.46 -0.29 -3.47 -8.83 1.04 0.00 1.05
Net Cash Flow -0.14 0.10 0.17 -9.56 -0.12 -0.14 0.18 -0.05 -0.04 -0.12 0.00 0.01

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 27.71 99.06 109.95 167.54 229.09 3,252.56 2,816.85 14,600.00 0.00 0.00
Inventory Days 76.84 138.26 93.80 94.02 108.27 2,190.00 2,117.80 1,319.39 1.33 0.00
Days Payable 26.41 56.78 37.33 61.72 50.24 1,103.30 954.62 658.20 0.00
Cash Conversion Cycle 78.14 180.54 166.41 199.85 287.12 4,339.26 3,980.03 15,261.19 1.33 0.00
Working Capital Days 73.66 168.12 157.75 194.71 278.66 4,270.50 3,899.95 19,595.94 -192.11 4.29
ROCE % 12.63% 26.00% 14.35% 7.57% 4.89% -6.55% -1.16% -5.96% -108.75% -537.50% -2,840.00%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

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