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
- 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.
Loading peers table ...
Half Yearly Results
Figures in Rs. Crores
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
9 May - Audited FY25 standalone results with loss of ₹3.83 Cr; office address changed within Patna.
- Submission Of Standalone Audited Financial Results For The Half Year And Year Ended 31St March, 2025 9 May
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Friday, May 09, 2025 And Submission Of Standalone Audited Financial Results For The Half Year And Year Ended 31St March, 2025
9 May - Audited FY25 standalone results with loss of ₹3.83 Cr; office address changed within Patna.
-
Board Meeting Intimation for Intimation Of Board Meeting Of The Company Scheduled To Be Held On Friday, 09Th May, 2025
2 May - Board meeting on May 9 to approve FY25 audited financial results; trading window closed since April 1.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Compliance Certificate as per Regulation 74(5) of SEBI(Depositories & Participants) Regulations, 2018.
Annual reports
Concalls
-
Jun 2019TranscriptNotesPPT
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