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 1.26
- Book Value ₹ 30.2
- Dividend Yield 0.00 %
- ROCE 0.09 %
- ROE -3.88 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.31 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 -2.15% 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 510 days to 830 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
1.55 | 0.50 | 0.76 | 1.90 | 0.80 | 0.72 | 1.19 | 1.00 | 0.51 | 0.27 | |
1.44 | 0.45 | 0.61 | 1.13 | 0.70 | 0.77 | 1.11 | 0.89 | 0.48 | 0.38 | |
Operating Profit | 0.11 | 0.05 | 0.15 | 0.77 | 0.10 | -0.05 | 0.08 | 0.11 | 0.03 | -0.11 |
OPM % | 7.10% | 10.00% | 19.74% | 40.53% | 12.50% | -6.94% | 6.72% | 11.00% | 5.88% | -40.74% |
0.00 | 0.03 | 0.00 | 0.01 | 0.08 | 0.02 | 0.01 | 0.02 | 0.03 | 2.78 | |
Interest | 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 | 0.11 | 0.05 | 0.05 | 0.05 |
Profit before tax | 0.01 | 0.01 | -0.01 | 0.65 | 0.00 | -0.22 | -0.24 | -0.14 | -0.23 | 2.38 |
Tax % | 0.00% | 100.00% | -100.00% | 18.46% | 0.00% | 0.00% | 0.00% | -52.17% | ||
0.04 | 0.00 | -0.01 | 0.53 | -0.01 | -0.25 | -0.22 | 0.05 | -0.28 | 2.71 | |
EPS in Rs | 0.11 | 0.00 | -0.03 | 1.44 | -0.03 | -0.68 | -0.60 | 0.14 | -0.76 | 7.37 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -23% |
3 Years: | -11% |
TTM: | 1250% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -4% |
TTM: | 2810% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | -2% |
Last Year: | -4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
Reserves | 2.01 | 2.01 | 3.35 | 4.02 | 3.61 | 2.75 | 3.16 | 3.55 | 3.54 | 7.43 |
0.50 | 1.38 | 1.34 | 1.00 | 3.05 | 3.32 | 3.12 | 3.67 | 3.65 | 3.65 | |
0.14 | 0.08 | 0.17 | 0.35 | 0.33 | 0.32 | 1.02 | 0.18 | 0.65 | 0.58 | |
Total Liabilities | 6.33 | 7.15 | 8.54 | 9.05 | 10.67 | 10.07 | 10.98 | 11.08 | 11.52 | 15.34 |
0.00 | 0.00 | 1.52 | 1.79 | 1.18 | 1.19 | 2.56 | 2.51 | 2.47 | 1.06 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.76 | 3.30 | 4.70 | 4.62 | 6.02 | 5.52 | 6.11 | 6.87 | 7.10 | 7.03 |
3.57 | 3.85 | 2.32 | 2.64 | 3.47 | 3.36 | 2.31 | 1.70 | 1.95 | 7.25 | |
Total Assets | 6.33 | 7.15 | 8.54 | 9.05 | 10.67 | 10.07 | 10.98 | 11.08 | 11.52 | 15.34 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
-0.57 | -0.44 | -0.06 | -0.24 | -1.10 | -0.09 | 1.45 | -0.32 | -0.05 | |
1.07 | -0.40 | 0.22 | 0.71 | -0.81 | 0.07 | -1.03 | -0.05 | 0.31 | |
-0.46 | 0.81 | -0.12 | -0.50 | 1.87 | 0.07 | -0.42 | 0.35 | -0.26 | |
Net Cash Flow | 0.05 | -0.03 | 0.04 | -0.04 | -0.04 | 0.05 | 0.00 | -0.02 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 4.80 | 7.68 | 91.25 | 116.60 | 269.92 | 0.00 | 186.08 |
Inventory Days | 45.25 | 148.28 | 104.29 | 169.46 | 254.81 | 119.67 | 150.56 | 207.85 | 438.00 |
Days Payable | 0.00 | 0.00 | 0.00 | 17.38 | 137.74 | 131.64 | 401.50 | 0.00 | 304.17 |
Cash Conversion Cycle | 45.25 | 148.28 | 109.09 | 159.77 | 208.33 | 104.63 | 18.98 | 207.85 | 319.91 |
Working Capital Days | 317.90 | 1,292.10 | 648.36 | 172.89 | 611.38 | 471.46 | 257.65 | 441.65 | 830.20 |
ROCE % | 0.75% | 1.94% | 9.14% | 1.26% | -0.30% | -0.20% | 0.77% | 0.09% |
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
-
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
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse