Aditya Consumer Marketing Ltd

₹ 44.0 9.89%

01 Dec 11:09 a.m.

About

Incorporated in 2002, Aditya Consumer Marketing Ltd is engaged in establishment
and operation of Departmental Stores, Super Market Retailing in consumer items, F&B and services^[1]

Key Points

Business Overview:^[1]
ACML is in the business of Multi-Location
Retail Super Market, Food & Beverages (Restaurants & take away), Banquet,
Beauty & Hair Salon in Patna & Gaya

Website BSE

Market Cap ₹ 64.4 Cr.
Current Price ₹ 44.0
High / Low ₹ 75.8 / 31.0
Stock P/E
Book Value ₹ 12.7
Dividend Yield 0.00 %
ROCE -1.26 %
ROE -4.29 %
Face Value ₹ 10.0

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Pros

Promoter holding has increased by 3.75% over last quarter.

Cons

Stock is trading at 3.16 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of 0.90% over past five years.
Company has a low return on equity of 1.40% over last 3 years.

* 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 Services Retailing Diversified Retail

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Detailed Comparison with:

Half Yearly Results

Figures in Rs. Crores

	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
	39.73	43.60	44.34	49.37	42.08	45.38	50.89	45.97	46.35	47.01	48.20	49.21	45.19
	36.08	42.38	45.47	46.03	42.93	41.68	50.08	43.01	45.38	48.72	49.46	50.33	46.60
Operating Profit	3.65	1.22	-1.13	3.34	-0.85	3.70	0.81	2.96	0.97	-1.71	-1.26	-1.12	-1.41
OPM %	9.19%	2.80%	-2.55%	6.77%	-2.02%	8.15%	1.59%	6.44%	2.09%	-3.64%	-2.61%	-2.28%	-3.12%
	0.07	-1.85	0.08	-0.01	0.03	0.12	0.89	-0.05	0.84	-0.23	0.19	0.57	0.12
Interest	0.35	0.36	0.40	-0.05	0.44	0.43	0.37	0.40	0.39	0.39	0.32	0.27	0.18
Depreciation	0.75	1.12	0.94	0.95	0.95	0.99	1.00	1.27	1.21	1.06	0.93	0.68	0.70
Profit before tax	2.62	-2.11	-2.39	2.43	-2.21	2.40	0.33	1.24	0.21	-3.39	-2.32	-1.50	-2.17
Tax %	24.43%	-23.70%	0.42%	0.41%	0.00%	3.33%	15.15%	24.19%	23.81%	-4.72%	-1.29%	2.67%	0.00%
	1.98	-1.61	-2.40	2.42	-2.21	2.32	0.28	0.94	0.16	-3.23	-2.29	-1.54	-2.17
EPS in Rs	1.35	-1.10	-1.64	1.65	-1.51	1.59	0.19	0.64	0.11	-2.21	-1.56	-1.05	-1.48
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	Mar 2025	TTM
	52.84	59.13	61.08	67.00	75.17	84.18	93.12	93.71	87.46	96.86	93.37	97.41	94.40
	51.01	57.14	58.90	63.70	68.97	77.00	88.25	91.49	84.60	93.08	89.84	96.92	96.93
Operating Profit	1.83	1.99	2.18	3.30	6.20	7.18	4.87	2.22	2.86	3.78	3.53	0.49	-2.53
OPM %	3.46%	3.37%	3.57%	4.93%	8.25%	8.53%	5.23%	2.37%	3.27%	3.90%	3.78%	0.50%	-2.68%
	0.18	0.11	1.73	0.16	0.15	0.10	-1.77	0.07	0.15	0.84	-3.66	-2.11	0.69
Interest	0.64	0.68	0.54	0.67	0.62	0.76	0.72	0.36	0.87	0.77	0.78	0.59	0.45
Depreciation	0.39	0.39	0.83	0.91	1.28	1.44	1.86	1.89	1.94	2.27	2.27	1.61	1.38
Profit before tax	0.98	1.03	2.54	1.88	4.45	5.08	0.52	0.04	0.20	1.58	-3.18	-3.82	-3.67
Tax %	31.63%	31.07%	30.71%	30.85%	32.81%	27.76%	26.92%	50.00%	25.00%	22.15%	-3.46%	0.52%
	0.68	0.72	1.76	1.30	2.99	3.67	0.38	0.02	0.15	1.22	-3.07	-3.83	-3.71
EPS in Rs	272.00	288.00	1.66	0.89	2.04	2.51	0.26	0.01	0.10	0.83	-2.10	-2.62	-2.53
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%
5 Years:	1%
3 Years:	4%
TTM:	-1%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	33%

Stock Price CAGR
10 Years:	%
5 Years:	28%
3 Years:	-10%
1 Year:	-43%

Return on Equity
10 Years:	5%
5 Years:	1%
3 Years:	1%
Last Year:	-4%

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	Mar 2025	Sep 2025
Equity Capital	2.50	2.50	10.63	14.63	14.63	14.63	14.63	14.63	14.63	14.63	14.63	14.63	14.63
Reserves	5.06	5.77	0.79	4.09	7.57	11.18	11.56	11.62	11.77	12.98	9.89	6.06	3.89
	6.74	6.87	7.14	7.13	10.13	7.49	8.67	11.78	8.47	9.74	6.30	5.46	7.78
	0.66	0.88	2.20	1.91	3.15	3.30	2.96	3.56	8.05	9.55	9.15	10.60	11.52
Total Liabilities	14.96	16.02	20.76	27.76	35.48	36.60	37.82	41.59	42.92	46.90	39.97	36.75	37.82
	5.27	5.31	9.27	12.30	15.74	16.59	19.22	17.68	18.31	19.62	14.00	9.87	9.20
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	0.00
Investments	0.85	0.85	0.00	0.00	0.00	0.00	0.00	6.85	6.84	0.00	0.00	0.00	0.00
	8.84	9.86	11.49	15.46	19.74	20.01	18.60	17.06	17.77	27.28	25.97	26.88	28.62
Total Assets	14.96	16.02	20.76	27.76	35.48	36.60	37.82	41.59	42.92	46.90	39.97	36.75	37.82

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	Mar 2025
	0.90	0.38	3.83	-1.35	5.11	2.37	2.03	2.82	6.69	9.45	5.66	3.23
	-2.43	-0.32	-4.71	-3.82	-4.60	-2.18	-4.36	-0.28	-2.50	-3.30	-0.31	0.40
	0.88	-0.29	1.07	5.37	2.54	-1.52	1.86	2.70	-4.19	1.23	-4.86	-1.36
Net Cash Flow	-0.65	-0.23	0.19	0.20	3.05	-1.33	-0.47	5.25	0.00	7.38	0.49	2.27

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	Mar 2025
Debtor Days	0.00	0.00	0.48	0.54	1.55	2.17	1.80	1.17	1.09	1.21	2.38	0.97
Inventory Days	62.24	63.46	65.33	76.30	65.10	69.60	69.31	62.32	80.56	79.48	78.78	70.94
Days Payable	2.40	2.00	11.88	7.48	8.49	8.21	13.23	8.99	38.39	36.47	44.87	46.54
Cash Conversion Cycle	59.84	61.46	53.93	69.36	58.17	63.55	57.88	54.50	43.25	44.21	36.29	25.38
Working Capital Days	51.74	15.62	47.15	35.90	29.23	38.03	34.96	17.10	6.13	3.09	6.76	-0.56
ROCE %	12.30%	11.62%	8.90%	11.48%	17.43%	17.80%	9.24%	1.10%	2.94%	4.98%	5.49%	-1.26%

Shareholding Pattern

Numbers in percentages

	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
	54.08%	54.08%	55.24%	55.24%	55.24%	55.24%	55.24%	55.24%	55.24%	55.24%	55.24%	58.99%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.34%	1.34%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.07%	0.07%
	45.92%	45.92%	44.76%	44.76%	44.76%	44.76%	44.75%	44.76%	44.75%	44.69%	43.35%	39.60%
No. of Shareholders	93	220	174	192	230	224	242	346	471	606	652	630

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	54.08%	54.08%	54.08%	54.08%	55.24%	55.24%	55.24%	55.24%	55.24%	58.99%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.34%	1.34%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.07%
	45.92%	45.92%	45.92%	45.92%	44.76%	44.76%	44.75%	44.75%	43.35%	39.60%
No. of Shareholders	134	82	84	93	174	230	242	471	652	630

* 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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Credit ratings

Rating update
28 Mar 2015 from crisil

Concalls

Jun 2019

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Notes
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