Aditya Consumer Marketing Ltd

Aditya Consumer Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aditya Consumer Marketing Ltd

₹ 113 2.00%
30 Apr 9:59 a.m.
adityaconsumer.com BSE: 540146
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 ₹ 166 Cr.
  • Current Price ₹ 113
  • High / Low ₹ 149 / 45.0
  • Stock P/E 151
  • Book Value ₹ 19.0
  • Dividend Yield 0.00 %
  • ROCE 4.98 %
  • ROE 3.07 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 5.85 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 5.20% over past five years.
  • Company has a low return on equity of 1.26% 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

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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
45.44 39.73 43.60 44.34 49.37 42.08 45.38 50.89 45.97 46.35
41.60 36.08 42.38 45.47 46.03 42.93 41.68 50.08 43.01 45.38
Operating Profit 3.84 3.65 1.22 -1.13 3.34 -0.85 3.70 0.81 2.96 0.97
OPM % 8.45% 9.19% 2.80% -2.55% 6.77% -2.02% 8.15% 1.59% 6.44% 2.09%
0.04 0.07 -1.85 0.08 -0.01 0.03 0.12 0.89 -0.05 0.84
Interest 0.40 0.35 0.36 0.40 -0.05 0.44 0.43 0.37 0.40 0.39
Depreciation 0.73 0.75 1.12 0.94 0.95 0.95 0.99 1.00 1.27 1.21
Profit before tax 2.75 2.62 -2.11 -2.39 2.43 -2.21 2.40 0.33 1.24 0.21
Tax % 23.27% 24.43% 23.70% -0.42% 0.41% 0.00% 3.33% 15.15% 24.19% 23.81%
2.12 1.98 -1.61 -2.40 2.42 -2.21 2.32 0.28 0.94 0.16
EPS in Rs 1.45 1.35 -1.10 -1.64 1.65 -1.51 1.59 0.19 0.64 0.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
35.04 44.13 52.84 59.13 61.08 67.00 75.17 84.18 93.12 93.71 87.46 96.86 92.32
33.36 42.48 51.01 57.14 58.90 63.70 68.97 77.00 88.25 91.49 84.60 93.08 88.39
Operating Profit 1.68 1.65 1.83 1.99 2.18 3.30 6.20 7.18 4.87 2.22 2.86 3.78 3.93
OPM % 4.79% 3.74% 3.46% 3.37% 3.57% 4.93% 8.25% 8.53% 5.23% 2.37% 3.27% 3.90% 4.26%
0.02 0.05 0.18 0.11 1.73 0.16 0.15 0.10 -1.77 0.07 0.15 0.84 0.79
Interest 0.74 0.65 0.64 0.68 0.54 0.67 0.62 0.76 0.72 0.36 0.87 0.77 0.79
Depreciation 0.27 0.28 0.39 0.39 0.83 0.91 1.28 1.44 1.86 1.89 1.94 2.27 2.48
Profit before tax 0.69 0.77 0.98 1.03 2.54 1.88 4.45 5.08 0.52 0.04 0.20 1.58 1.45
Tax % 31.88% 31.17% 31.63% 31.07% 30.71% 30.85% 32.81% 27.76% 26.92% 50.00% 25.00% 22.15%
0.48 0.53 0.68 0.72 1.76 1.30 2.99 3.67 0.38 0.02 0.15 1.22 1.10
EPS in Rs 320.00 212.00 272.00 288.00 1.66 0.89 2.04 2.51 0.26 0.01 0.10 0.83 0.75
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: 8%
5 Years: 5%
3 Years: 1%
TTM: -4%
Compounded Profit Growth
10 Years: 5%
5 Years: -23%
3 Years: -27%
TTM: -58%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: 72%
1 Year: 88%
Return on Equity
10 Years: 7%
5 Years: 5%
3 Years: 1%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1.50 2.50 2.50 2.50 10.63 14.63 14.63 14.63 14.63 14.63 14.63 14.63 14.63
Reserves 2.85 4.38 5.06 5.77 0.79 4.09 7.57 11.18 11.56 11.62 11.77 12.98 13.14
5.55 5.17 6.74 6.87 7.14 7.13 10.13 7.49 8.67 11.78 8.47 9.74 7.99
0.59 0.52 0.66 0.88 2.20 1.91 3.15 3.30 2.96 3.56 8.05 9.55 9.64
Total Liabilities 10.49 12.57 14.96 16.02 20.76 27.76 35.48 36.60 37.82 41.59 42.92 46.90 45.40
3.40 3.60 5.27 5.31 9.27 12.30 15.74 16.59 19.22 17.68 18.31 19.62 18.74
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 0.36 0.29 0.85 0.85 0.00 0.00 0.00 0.00 0.00 6.85 6.84 0.00 0.00
6.73 8.68 8.84 9.86 11.49 15.46 19.74 20.01 18.60 17.06 17.77 27.28 26.66
Total Assets 10.49 12.57 14.96 16.02 20.76 27.76 35.48 36.60 37.82 41.59 42.92 46.90 45.40

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.43 0.52 0.90 0.38 3.83 -1.35 5.11 2.37 2.03 2.82 6.69 9.45
-0.59 -0.37 -2.43 -0.32 -4.71 -3.82 -4.60 -2.18 -4.36 -0.28 -2.50 -3.30
-0.93 0.93 0.88 -0.29 1.07 5.37 2.54 -1.52 1.86 2.70 -4.19 1.23
Net Cash Flow -0.10 1.07 -0.65 -0.23 0.19 0.20 3.05 -1.33 -0.47 5.25 0.00 7.38

Ratios

Figures in Rs. Crores

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 0.00 0.00 0.00 0.48 0.54 1.55 2.17 1.80 1.17 1.09 1.21
Inventory Days 73.69 66.05 62.24 63.46 65.33 76.30 65.10 69.60 69.31 62.32 80.56 79.48
Days Payable 5.27 2.77 2.40 2.00 11.88 7.48 8.49 8.21 13.23 8.99 38.39 36.47
Cash Conversion Cycle 68.41 63.28 59.84 61.46 53.93 69.36 58.17 63.55 57.88 54.50 43.25 44.21
Working Capital Days 59.38 54.59 51.74 51.48 47.15 66.52 58.75 59.49 51.70 49.47 37.27 38.36
ROCE % 12.94% 12.30% 11.62% 8.90% 11.48% 17.43% 17.80% 9.24% 1.10% 2.94% 4.98%

Shareholding Pattern

Numbers in percentages

Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
54.08% 54.08% 54.08% 54.08% 54.08% 55.24% 55.24% 55.24% 55.24% 55.24% 55.24% 55.24%
45.92% 45.92% 45.92% 45.92% 45.92% 44.76% 44.76% 44.76% 44.76% 44.75% 44.76% 44.75%
No. of Shareholders 76848993220174192230224242346471

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Concalls

  • Jun 2019
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