Aditya Consumer Marketing Ltd

₹ 69.6 -1.97%

13 Dec - 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

Website BSE

Market Cap ₹ 102 Cr.
Current Price ₹ 69.6
High / Low ₹ 149 / 60.1
Stock P/E
Book Value ₹ 15.2
Dividend Yield 0.00 %
ROCE 5.49 %
ROE 4.60 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

Stock is trading at 4.58 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of 2.09% over past five years.
Company has a low return on equity of 2.75% 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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Detailed Comparison with:

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
	45.44	39.73	43.60	44.34	49.37	42.08	45.38	50.89	45.97	46.35	47.01	48.20
	41.60	36.08	42.38	45.47	46.03	42.93	41.68	50.08	43.01	45.38	48.72	49.46
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
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%
	0.04	0.07	-1.85	0.08	-0.01	0.03	0.12	0.89	-0.05	0.84	-0.23	0.19
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
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
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
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%
	2.12	1.98	-1.61	-2.40	2.42	-2.21	2.32	0.28	0.94	0.16	-3.23	-2.29
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
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	44.13	52.84	59.13	61.08	67.00	75.17	84.18	93.12	93.71	87.46	96.86	93.37	95.21
	42.48	51.01	57.14	58.90	63.70	68.97	77.00	88.25	91.49	84.60	93.08	89.84	98.18
Operating Profit	1.65	1.83	1.99	2.18	3.30	6.20	7.18	4.87	2.22	2.86	3.78	3.53	-2.97
OPM %	3.74%	3.46%	3.37%	3.57%	4.93%	8.25%	8.53%	5.23%	2.37%	3.27%	3.90%	3.78%	-3.12%
	0.05	0.18	0.11	1.73	0.16	0.15	0.10	-1.77	0.07	0.15	0.84	-3.66	-0.04
Interest	0.65	0.64	0.68	0.54	0.67	0.62	0.76	0.72	0.36	0.87	0.77	0.78	0.71
Depreciation	0.28	0.39	0.39	0.83	0.91	1.28	1.44	1.86	1.89	1.94	2.27	2.27	1.99
Profit before tax	0.77	0.98	1.03	2.54	1.88	4.45	5.08	0.52	0.04	0.20	1.58	-3.18	-5.71
Tax %	31.17%	31.63%	31.07%	30.71%	30.85%	32.81%	27.76%	26.92%	50.00%	25.00%	22.15%	-3.46%
	0.53	0.68	0.72	1.76	1.30	2.99	3.67	0.38	0.02	0.15	1.22	-3.07	-5.52
EPS in Rs	212.00	272.00	288.00	1.66	0.89	2.04	2.51	0.26	0.01	0.10	0.83	-2.10	-3.77
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:	6%
5 Years:	2%
3 Years:	0%
TTM:	3%

Compounded Profit Growth
10 Years:	6%
5 Years:	-20%
3 Years:	291%
TTM:	-602%

Stock Price CAGR
10 Years:	%
5 Years:	27%
3 Years:	12%
1 Year:	3%

Return on Equity
10 Years:	7%
5 Years:	3%
3 Years:	3%
Last Year:	5%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	2.50	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	4.38	5.06	5.77	0.79	4.09	7.57	11.18	11.56	11.62	11.77	12.98	9.89	7.60
	5.17	6.74	6.87	7.14	7.13	10.13	7.49	8.67	11.78	8.47	9.74	6.30	5.47
	0.52	0.66	0.88	2.20	1.91	3.15	3.30	2.96	3.56	8.05	9.55	9.15	11.31
Total Liabilities	12.57	14.96	16.02	20.76	27.76	35.48	36.60	37.82	41.59	42.92	46.90	39.97	39.01
	3.60	5.27	5.31	9.27	12.30	15.74	16.59	19.22	17.68	18.31	19.62	14.00	10.90
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	0.29	0.85	0.85	0.00	0.00	0.00	0.00	0.00	6.85	6.84	0.00	0.00	0.00
	8.68	8.84	9.86	11.49	15.46	19.74	20.01	18.60	17.06	17.77	27.28	25.97	28.11
Total Assets	12.57	14.96	16.02	20.76	27.76	35.48	36.60	37.82	41.59	42.92	46.90	39.97	39.01

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	0.52	0.90	0.38	3.83	-1.35	5.11	2.37	2.03	2.82	6.69	9.45	5.66
	-0.37	-2.43	-0.32	-4.71	-3.82	-4.60	-2.18	-4.36	-0.28	-2.50	-3.30	-0.31
	0.93	0.88	-0.29	1.07	5.37	2.54	-1.52	1.86	2.70	-4.19	1.23	-4.86
Net Cash Flow	1.07	-0.65	-0.23	0.19	0.20	3.05	-1.33	-0.47	5.25	0.00	7.38	0.49

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	0.00	0.00	0.00	0.48	0.54	1.55	2.17	1.80	1.17	1.09	1.21	2.38
Inventory Days	66.05	62.24	63.46	65.33	76.30	65.10	69.60	69.31	62.32	80.56	79.48	78.78
Days Payable	2.77	2.40	2.00	11.88	7.48	8.49	8.21	13.23	8.99	38.39	36.47	44.87
Cash Conversion Cycle	63.28	59.84	61.46	53.93	69.36	58.17	63.55	57.88	54.50	43.25	44.21	36.29
Working Capital Days	54.59	51.74	51.48	47.15	66.52	58.75	59.49	51.70	49.47	37.27	38.36	31.39
ROCE %	12.94%	12.30%	11.62%	8.90%	11.48%	17.43%	17.80%	9.24%	1.10%	2.94%	4.98%	5.49%

Shareholding Pattern

Numbers in percentages

2 Recently

	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
	54.08%	54.08%	54.08%	54.08%	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%	0.07%
	45.92%	45.92%	45.92%	45.92%	44.76%	44.76%	44.76%	44.76%	44.75%	44.76%	44.75%	44.69%
No. of Shareholders	84	89	93	220	174	192	230	224	242	346	471	606

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	54.08%	54.08%	54.08%	54.08%	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%	0.07%
	45.92%	45.92%	45.92%	45.92%	44.76%	44.76%	44.75%	44.75%	44.69%
No. of Shareholders	134	82	84	93	174	230	242	471	606

* 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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