Aditya Consumer Marketing Ltd

Aditya Consumer Marketing Ltd

₹ 56.3 0.00%
23 May - close price
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

  • Market Cap 82.4 Cr.
  • Current Price 56.3
  • High / Low 100 / 0.00
  • Stock P/E
  • Book Value 14.1
  • Dividend Yield 0.00 %
  • ROCE -11.3 %
  • ROE -16.9 %
  • Face Value 10.0

Pros

  • Company's working capital requirements have reduced from 29.9 days to 19.9 days

Cons

  • Stock is trading at 3.98 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 -2.38% 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

Sector: Retail Industry: Trading

Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
45.44 39.73 43.60 44.34 49.37 42.08 45.38 50.89 45.97 46.35 47.01 48.20 49.21
41.60 36.08 42.38 45.47 46.03 42.93 41.68 50.08 43.01 45.38 48.72 49.46 50.33
Operating Profit 3.84 3.65 1.22 -1.13 3.34 -0.85 3.70 0.81 2.96 0.97 -1.71 -1.26 -1.12
OPM % 8.45% 9.19% 2.80% -2.55% 6.77% -2.02% 8.15% 1.59% 6.44% 2.09% -3.64% -2.61% -2.28%
0.04 0.07 -1.85 0.08 -0.01 0.03 0.12 0.89 -0.05 0.84 -0.23 0.19 0.57
Interest 0.40 0.35 0.36 0.40 -0.05 0.44 0.43 0.37 0.40 0.39 0.39 0.32 0.27
Depreciation 0.73 0.75 1.12 0.94 0.95 0.95 0.99 1.00 1.27 1.21 1.06 0.93 0.68
Profit before tax 2.75 2.62 -2.11 -2.39 2.43 -2.21 2.40 0.33 1.24 0.21 -3.39 -2.32 -1.50
Tax % 23.27% 24.43% -23.70% 0.42% 0.41% 0.00% 3.33% 15.15% 24.19% 23.81% -4.72% -1.29% 2.67%
2.12 1.98 -1.61 -2.40 2.42 -2.21 2.32 0.28 0.94 0.16 -3.23 -2.29 -1.54
EPS in Rs 1.45 1.35 -1.10 -1.64 1.65 -1.51 1.59 0.19 0.64 0.11 -2.21 -1.56 -1.05
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
52.84 59.13 61.08 67.00 75.17 84.18 93.12 93.71 87.46 96.86 93.37 97.41
51.01 57.14 58.90 63.70 68.97 77.00 88.25 91.49 84.60 93.08 89.84 99.79
Operating Profit 1.83 1.99 2.18 3.30 6.20 7.18 4.87 2.22 2.86 3.78 3.53 -2.38
OPM % 3.46% 3.37% 3.57% 4.93% 8.25% 8.53% 5.23% 2.37% 3.27% 3.90% 3.78% -2.44%
0.18 0.11 1.73 0.16 0.15 0.10 -1.77 0.07 0.15 0.84 -3.66 0.76
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
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
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
Tax % 31.63% 31.07% 30.71% 30.85% 32.81% 27.76% 26.92% 50.00% 25.00% 22.15% -3.46% 0.26%
0.68 0.72 1.76 1.30 2.99 3.67 0.38 0.02 0.15 1.22 -3.07 -3.83
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
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: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -419%
Stock Price CAGR
10 Years: %
5 Years: 27%
3 Years: 20%
1 Year: -43%
Return on Equity
10 Years: 4%
5 Years: -1%
3 Years: -2%
Last Year: -17%

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
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
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
6.74 6.87 7.14 7.13 10.13 7.49 8.67 11.78 8.47 9.74 6.30 5.46
0.66 0.88 2.20 1.91 3.15 3.30 2.96 3.56 8.05 9.55 9.15 10.60
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
5.27 5.31 9.27 12.30 15.74 16.59 19.22 17.68 18.31 19.62 14.00 9.87
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 0.85 0.85 0.00 0.00 0.00 0.00 0.00 6.85 6.84 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
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

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 51.48 47.15 66.52 58.75 59.49 51.70 49.47 37.27 38.36 31.39 19.90
ROCE % 12.30% 11.62% 8.90% 11.48% 17.43% 17.80% 9.24% 1.10% 2.94% 4.98% 5.49% -11.34%

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
54.08% 54.08% 54.08% 55.24% 55.24% 55.24% 55.24% 55.24% 55.24% 55.24% 55.24% 55.24%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.34%
0.00% 0.00% 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% 44.76% 44.76% 44.76% 44.76% 44.75% 44.76% 44.75% 44.69% 43.35%
No. of Shareholders 8993220174192230224242346471606652

* 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.

Click on the line-items to see the names of individual entities.

Documents