Aditya Consumer Marketing Ltd

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

Aditya Consumer Marketing Ltd

₹ 33.0 -5.69%
25 May - close price
adityaconsumer.com BSE - SME: 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 ₹ 48.3 Cr.
  • Current Price ₹ 33.0
  • High / Low ₹ 58.5 / 31.0
  • Stock P/E
  • Book Value ₹ 12.7
  • Dividend Yield 0.00 %
  • ROCE -6.40 %
  • ROE -10.8 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.60 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.50% over past five years.
  • Company has a low return on equity of -2.78% over last 3 years.
  • Company might be capitalizing the interest cost

* 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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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
43.60 44.34 49.37 42.08 45.38 50.89 45.97 46.35 47.01 48.20 49.21 45.19 46.20
42.38 45.47 46.03 42.93 41.68 50.08 43.01 45.38 48.72 49.46 50.33 46.60 45.88
Operating Profit 1.22 -1.13 3.34 -0.85 3.70 0.81 2.96 0.97 -1.71 -1.26 -1.12 -1.41 0.32
OPM % 2.80% -2.55% 6.77% -2.02% 8.15% 1.59% 6.44% 2.09% -3.64% -2.61% -2.28% -3.12% 0.69%
-1.85 0.08 -0.01 0.03 0.12 0.89 -0.05 0.84 -0.23 0.19 0.57 0.12 0.70
Interest 0.36 0.40 -0.05 0.44 0.43 0.37 0.40 0.39 0.39 0.32 0.27 0.18 0.27
Depreciation 1.12 0.94 0.95 0.95 0.99 1.00 1.27 1.21 1.06 0.93 0.68 0.70 0.65
Profit before tax -2.11 -2.39 2.43 -2.21 2.40 0.33 1.24 0.21 -3.39 -2.32 -1.50 -2.17 0.10
Tax % -23.70% 0.42% 0.41% 0.00% 3.33% 15.15% 24.19% 23.81% -4.72% -1.29% 2.67% 0.00% 60.00%
-1.61 -2.40 2.42 -2.21 2.32 0.28 0.94 0.16 -3.23 -2.29 -1.54 -2.17 0.04
EPS in Rs -1.10 -1.64 1.65 -1.51 1.59 0.19 0.64 0.11 -2.21 -1.56 -1.05 -1.48 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
59.13 61.08 67.00 75.17 84.18 93.12 93.71 87.46 96.86 93.37 97.41 91.39
57.14 58.90 63.70 68.97 77.00 88.25 91.49 84.60 93.08 89.84 96.92 92.48
Operating Profit 1.99 2.18 3.30 6.20 7.18 4.87 2.22 2.86 3.78 3.53 0.49 -1.09
OPM % 3.37% 3.57% 4.93% 8.25% 8.53% 5.23% 2.37% 3.27% 3.90% 3.78% 0.50% -1.19%
0.11 1.73 0.16 0.15 0.10 -1.77 0.07 0.15 0.84 -3.66 -2.11 0.82
Interest 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 0.83 0.91 1.28 1.44 1.86 1.89 1.94 2.27 2.27 1.61 1.35
Profit before tax 1.03 2.54 1.88 4.45 5.08 0.52 0.04 0.20 1.58 -3.18 -3.82 -2.07
Tax % 31.07% 30.71% 30.85% 32.81% 27.76% 26.92% 50.00% 25.00% 22.15% -3.46% 0.52% 2.90%
0.72 1.76 1.30 2.99 3.67 0.38 0.02 0.15 1.22 -3.07 -3.83 -2.13
EPS in Rs 288.00 1.66 0.89 2.04 2.51 0.26 0.01 0.10 0.83 -2.10 -2.62 -1.46
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: 4%
5 Years: -1%
3 Years: -2%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -120%
Stock Price CAGR
10 Years: %
5 Years: -9%
3 Years: -13%
1 Year: -41%
Return on Equity
10 Years: 4%
5 Years: -1%
3 Years: -3%
Last Year: -11%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 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 5.77 0.79 4.09 7.57 11.18 11.56 11.62 11.77 12.98 9.89 6.06 3.93
6.87 7.14 7.13 10.13 7.49 8.67 11.78 8.47 9.74 6.30 5.46 5.92
0.88 2.20 1.91 3.15 3.30 2.96 3.56 8.05 9.55 9.15 10.60 11.70
Total Liabilities 16.02 20.76 27.76 35.48 36.60 37.82 41.59 42.92 46.90 39.97 36.75 36.18
5.31 9.27 12.30 15.74 16.59 19.22 17.68 18.31 19.62 14.00 9.87 8.94
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 0.00 0.00 0.00 0.00 0.00 6.85 6.84 0.00 0.00 0.00 0.00
9.86 11.49 15.46 19.74 20.01 18.60 17.06 17.77 27.28 25.97 26.88 27.24
Total Assets 16.02 20.76 27.76 35.48 36.60 37.82 41.59 42.92 46.90 39.97 36.75 36.18

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.38 3.83 -1.35 5.11 2.37 2.03 2.82 6.69 9.45 5.66 3.23 0.97
-0.32 -4.71 -3.82 -4.60 -2.18 -4.36 -0.28 -2.50 -3.30 -0.31 0.40 -0.59
-0.29 1.07 5.37 2.54 -1.52 1.86 2.70 -4.19 1.23 -4.86 -1.36 0.15
Net Cash Flow -0.23 0.19 0.20 3.05 -1.33 -0.47 5.25 0.00 7.38 0.49 2.27 0.53
Free Cash Flow -0.05 -1.02 -5.28 0.38 0.09 -2.47 2.48 4.12 5.87 4.75 2.89 -0.42
CFO/OP 30% 186% -31% 80% 52% 68% 131% 234% 253% 174% 659% -89%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.48 0.54 1.55 2.17 1.80 1.17 1.09 1.21 2.38 0.97 1.00
Inventory Days 63.46 65.33 76.30 65.10 69.60 69.31 62.32 80.56 79.48 78.78 70.94 77.18
Days Payable 2.00 11.88 7.48 8.49 8.21 13.23 8.99 38.39 36.47 44.87 46.54 54.58
Cash Conversion Cycle 61.46 53.93 69.36 58.17 63.55 57.88 54.50 43.25 44.21 36.29 25.38 23.61
Working Capital Days 15.62 47.15 35.90 29.23 38.03 34.96 17.10 6.13 3.09 6.76 -0.56 -6.71
ROCE % 11.62% 8.90% 11.48% 17.43% 17.80% 9.24% 1.10% 2.94% 4.98% 5.49% -1.26% -6.40%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Number of Restaurants
Units

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Number of Salons & Wellness Centers
Units
Number of Supermarkets
Units
Same Store Sales Growth (SSSG)
%
Number of Banquet Halls
Units
Retail Segment Revenue Share
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
54.08% 55.24% 55.24% 55.24% 55.24% 55.24% 55.24% 55.24% 55.24% 55.24% 58.99% 58.99%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.34% 1.34% 1.34%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.07% 0.07% 0.00%
45.92% 44.76% 44.76% 44.76% 44.76% 44.75% 44.76% 44.75% 44.69% 43.35% 39.60% 39.66%
No. of Shareholders 220174192230224242346471606652630615

* 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.

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  • Jun 2019
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    AI Summary
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