AA Plus Tradelink Ltd
₹ 0.90
0.00%
02 May
- close price
- Market Cap ₹ 21.9 Cr.
- Current Price ₹ 0.90
- High / Low ₹ 2.68 / 0.00
- Stock P/E 81.1
- Book Value ₹ 1.76
- Dividend Yield 0.00 %
- ROCE 4.92 %
- ROE 4.02 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.51 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -2.92%
- Promoter holding is low: 3.82%
- Company has a low return on equity of 2.63% over last 3 years.
- Company has high debtors of 209 days.
* 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 21.41 | 4.55 | 16.56 | 8.73 | 10.70 | 16.32 | 19.95 | 12.48 | |
| 21.79 | 5.10 | 17.10 | 9.30 | 11.24 | 16.85 | 20.14 | 12.69 | |
| Operating Profit | -0.38 | -0.55 | -0.54 | -0.57 | -0.54 | -0.53 | -0.19 | -0.21 |
| OPM % | -1.77% | -12.09% | -3.26% | -6.53% | -5.05% | -3.25% | -0.95% | -1.68% |
| 0.48 | 0.77 | 0.76 | 0.79 | 0.84 | 0.85 | 0.92 | 0.60 | |
| Interest | 0.01 | 0.07 | 0.02 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 |
| Profit before tax | 0.07 | 0.13 | 0.19 | 0.18 | 0.24 | 0.32 | 0.70 | 0.38 |
| Tax % | 28.57% | 23.08% | 26.32% | 27.78% | 25.00% | 37.50% | 27.14% | |
| 0.06 | 0.10 | 0.14 | 0.13 | 0.19 | 0.21 | 0.51 | 0.27 | |
| EPS in Rs | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 32% |
| TTM: | -36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | 60% |
| TTM: | -29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -1% |
| 1 Year: | -49% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.11 | 2.28 | 4.56 | 4.56 | 8.16 | 8.16 | 8.16 | 24.32 |
| Reserves | 3.14 | 3.51 | 1.37 | 1.50 | 4.56 | 4.77 | 5.28 | 18.49 |
| 1.34 | 0.01 | 0.95 | 1.14 | 3.39 | 1.97 | 1.33 | 0.33 | |
| 5.00 | 3.84 | 3.33 | 8.25 | 3.43 | 0.78 | 12.01 | 3.79 | |
| Total Liabilities | 11.59 | 9.64 | 10.21 | 15.45 | 19.54 | 15.68 | 26.78 | 46.93 |
| 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.34 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.21 | 9.23 | 10.18 | 15.42 | 19.52 | 15.66 | 26.75 | 46.90 | |
| Total Assets | 11.59 | 9.64 | 10.21 | 15.45 | 19.54 | 15.68 | 26.78 | 46.93 |
Cash Flows
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| 0.23 | -1.63 | -1.00 | -9.25 | 1.13 | 0.77 | ||
| 0.75 | 0.76 | 0.79 | 0.83 | 0.00 | -0.05 | ||
| -0.96 | 0.91 | 0.19 | 8.73 | -1.42 | -0.63 | ||
| Net Cash Flow | 0.01 | 0.04 | -0.03 | 0.32 | -0.30 | 0.09 |
Ratios
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 50.80 | 44.12 | 34.38 | 165.57 | 194.44 | 73.81 | 209.30 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Days Payable | |||||||
| Cash Conversion Cycle | 50.80 | 44.12 | 34.38 | 165.57 | 194.44 | 73.81 | 209.30 |
| Working Capital Days | 106.04 | 432.38 | 149.88 | 298.94 | 537.61 | 332.12 | 267.12 |
| ROCE % | 3.23% | 3.31% | 2.98% | 2.49% | 2.06% | 4.92% |
Documents
Announcements
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
19 Apr - Confirms not a SEBI-defined Large Corporate for FY25; annual disclosure not required
-
Declaration Regarding Non Applicability Of Large Entity Framework
17 Apr - Company confirms it is not classified as a Large Corporate per SEBI.
- Compliance Certificate (RTA & Compliance Officer) For The Quarter And Annual Year Ended March 31St 2025 10 Apr
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Monday, 07Th April, 2025
7 Apr - Resignation of Managing Director and Company Secretary; new appointments made.
-
Reply To Your Query Regarding Resignation Of Cs And MD
5 Apr - Clarification on delay in reporting resignations.
Business Overview:[1][2]
Company trades in products made of iron & steel, aluminum, graphite and other alloys products. It takes contracts from builders for the end to end supply and fitting of aluminum windows along with the glass. Company’s contracts with customers include contracts with multiple products and services. It also derives income from giving loans to individuals and companies at a rate on interest which is approved by the board of directors