Adarsh Mercantile Ltd
Adarsh Mercantile is engaged in the business of trading of goods and shares and investments in mutual funds, shares and securities.
- Market Cap ₹ 3.41 Cr.
- Current Price ₹ 9.29
- High / Low ₹ 9.29 / 6.31
- Stock P/E 1.51
- Book Value ₹ 17.8
- Dividend Yield 0.00 %
- ROCE 0.10 %
- ROE -5.16 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.52 times its book value
Cons
- The company has delivered a poor sales growth of -23.1% over past five years.
- Company has a low return on equity of -3.70% over last 3 years.
- Promoters have pledged 54.3% of their holding.
- Earnings include an other income of Rs.2.78 Cr.
- Company has high debtors of 186 days.
- Working capital days have increased from 458 days to 694 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.88 | 1.30 | 0.51 | 1.55 | 0.50 | 0.76 | 1.90 | 0.80 | 0.72 | 1.19 | 1.00 | 0.51 | 0.27 | |
3.80 | 1.51 | 0.34 | 1.93 | 0.45 | 0.61 | 1.13 | 0.70 | 0.77 | 1.11 | 0.89 | 0.48 | 0.38 | |
Operating Profit | 0.08 | -0.21 | 0.17 | -0.38 | 0.05 | 0.15 | 0.77 | 0.10 | -0.05 | 0.08 | 0.11 | 0.03 | -0.11 |
OPM % | 2.06% | -16.15% | 33.33% | -24.52% | 10.00% | 19.74% | 40.53% | 12.50% | -6.94% | 6.72% | 11.00% | 5.88% | -40.74% |
0.00 | 0.29 | -0.04 | 0.49 | 0.03 | 0.00 | 0.01 | 0.08 | 0.02 | 0.01 | 0.02 | 0.03 | 2.78 | |
Interest | 0.03 | 0.08 | 0.10 | 0.10 | 0.07 | 0.16 | 0.13 | 0.18 | 0.19 | 0.22 | 0.22 | 0.24 | 0.24 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.05 | 0.05 | 0.05 |
Profit before tax | 0.05 | 0.00 | 0.03 | 0.01 | 0.01 | -0.01 | 0.65 | 0.00 | -0.22 | -0.24 | -0.14 | -0.23 | 2.38 |
Tax % | 20.00% | 0.00% | 0.00% | 100.00% | -100.00% | 18.46% | 0.00% | 0.00% | 0.00% | -52.17% | |||
0.04 | 0.00 | 0.03 | 0.01 | 0.00 | -0.03 | 0.53 | -0.02 | -0.22 | -0.24 | -0.14 | -0.34 | 2.26 | |
EPS in Rs | 0.11 | 0.00 | 0.08 | 0.03 | 0.00 | -0.08 | 1.44 | -0.05 | -0.60 | -0.65 | -0.38 | -0.93 | 6.15 |
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: | -9% |
5 Years: | -23% |
3 Years: | -11% |
TTM: | 1250% |
Compounded Profit Growth | |
---|---|
10 Years: | -2% |
5 Years: | % |
3 Years: | -23% |
TTM: | 969% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -3% |
3 Years: | -4% |
Last Year: | -5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
Reserves | 1.87 | 1.87 | 1.90 | 1.91 | 1.92 | 3.17 | 3.74 | 3.31 | 2.51 | 2.80 | 2.96 | 2.86 |
1.22 | 0.85 | 0.86 | 0.50 | 1.38 | 1.34 | 1.00 | 3.05 | 3.32 | 3.12 | 3.67 | 3.65 | |
0.02 | 0.72 | 0.11 | 0.14 | 0.07 | 0.17 | 0.35 | 0.34 | 0.33 | 1.02 | 0.18 | 0.65 | |
Total Liabilities | 6.79 | 7.12 | 6.55 | 6.23 | 7.05 | 8.36 | 8.77 | 10.38 | 9.84 | 10.62 | 10.49 | 10.84 |
0.33 | 0.33 | 0.33 | 0.00 | 0.00 | 1.52 | 1.79 | 1.18 | 1.19 | 2.56 | 2.51 | 2.47 | |
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 | 4.91 | 4.24 | 2.70 | 2.66 | 3.21 | 4.53 | 4.35 | 5.73 | 5.29 | 5.76 | 6.29 | 6.42 |
1.55 | 2.55 | 3.52 | 3.57 | 3.84 | 2.31 | 2.63 | 3.47 | 3.36 | 2.30 | 1.69 | 1.95 | |
Total Assets | 6.79 | 7.12 | 6.55 | 6.23 | 7.05 | 8.36 | 8.77 | 10.38 | 9.84 | 10.62 | 10.49 | 10.84 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.46 | -0.69 | -1.64 | -0.57 | -0.44 | -0.06 | -0.24 | -1.10 | -0.09 | 1.45 | -0.32 | -0.05 | |
-2.56 | 1.05 | 1.71 | 1.07 | -0.40 | 0.22 | 0.71 | -0.81 | 0.07 | -1.03 | -0.05 | 0.31 | |
1.19 | -0.45 | -0.08 | -0.46 | 0.81 | -0.12 | -0.50 | 1.87 | 0.07 | -0.42 | 0.35 | -0.26 | |
Net Cash Flow | 0.09 | -0.09 | -0.01 | 0.05 | -0.03 | 0.04 | -0.04 | -0.04 | 0.05 | 0.00 | -0.02 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 199.35 | 0.00 | 0.00 | 0.00 | 4.80 | 7.68 | 91.25 | 116.60 | 269.92 | 0.00 | 186.08 |
Inventory Days | 84.01 | 58.28 | 223.71 | 45.25 | 148.28 | 104.29 | 169.46 | 254.81 | 119.67 | 150.56 | 207.85 | 438.00 |
Days Payable | 0.00 | 208.57 | 0.00 | 0.00 | 0.00 | 0.00 | 17.38 | 137.74 | 131.64 | 401.50 | 0.00 | 304.17 |
Cash Conversion Cycle | 84.01 | 49.05 | 223.71 | 45.25 | 148.28 | 109.09 | 159.77 | 208.33 | 104.63 | 18.98 | 207.85 | 319.91 |
Working Capital Days | 133.58 | 384.65 | 1,646.08 | 317.90 | 1,292.10 | 648.36 | 172.89 | 611.38 | 471.46 | 257.65 | 423.40 | 694.22 |
ROCE % | 1.30% | -3.19% | 2.65% | -6.07% | 0.77% | 1.98% | 9.39% | 1.30% | -0.31% | -0.21% | 0.80% | 0.10% |
Documents
Announcements
- Submission Of Yearly Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulation, 2015 For The Year Ended 31St March, 2024. 17 Apr
- Certificate Under Regulation 7(3) Of SEBI(LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2024 10 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) of SEBI(Depositories & Participants) Regulations, 2018 for the quarter ended March 31, 2024.
- Annual Disclosure Under Regulation 31(4) Of SEBI (SAST) Regulations, 2011. 6 Apr
- Disclosure By Larger Entities (LC) For The Financial Year 2023-24. 2 Apr
Annual reports
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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 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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