AA Plus Tradelink Ltd
₹ 0.84
-4.55%
02 Sep
- close price
- Market Cap ₹ 20.4 Cr.
- Current Price ₹ 0.84
- High / Low ₹ 2.29 / 0.00
- Stock P/E 21.5
- Book Value ₹ 1.79
- Dividend Yield 0.00 %
- ROCE 4.46 %
- ROE 3.34 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.47 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 3.10% over last 3 years.
- Earnings include an other income of Rs.1.65 Cr.
- Company has high debtors of 290 days.
- Working capital days have increased from 434 days to 770 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.
Peer comparison
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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 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 21.41 | 4.55 | 16.56 | 8.73 | 10.70 | 16.32 | 19.95 | 20.03 | |
| 21.79 | 5.10 | 17.10 | 9.30 | 11.24 | 16.85 | 20.14 | 20.36 | |
| Operating Profit | -0.38 | -0.55 | -0.54 | -0.57 | -0.54 | -0.53 | -0.19 | -0.33 |
| OPM % | -1.77% | -12.09% | -3.26% | -6.53% | -5.05% | -3.25% | -0.95% | -1.65% |
| 0.48 | 0.77 | 0.76 | 0.79 | 0.84 | 0.85 | 0.92 | 1.65 | |
| 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 | 0.02 |
| Profit before tax | 0.07 | 0.13 | 0.19 | 0.18 | 0.24 | 0.32 | 0.70 | 1.30 |
| Tax % | 28.57% | 23.08% | 26.32% | 27.78% | 25.00% | 37.50% | 27.14% | 26.92% |
| 0.06 | 0.10 | 0.14 | 0.13 | 0.19 | 0.21 | 0.51 | 0.95 | |
| EPS in Rs | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 23% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 47% |
| 3 Years: | 71% |
| TTM: | 79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -2% |
| 1 Year: | -65% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 19.16 |
| 1.34 | 0.01 | 0.95 | 1.14 | 3.39 | 1.97 | 1.33 | 0.04 | |
| 5.00 | 3.84 | 3.33 | 8.25 | 3.43 | 0.78 | 12.01 | 1.43 | |
| Total Liabilities | 11.59 | 9.64 | 10.21 | 15.45 | 19.54 | 15.68 | 26.78 | 44.95 |
| 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.09 | |
| 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 | 44.86 | |
| Total Assets | 11.59 | 9.64 | 10.21 | 15.45 | 19.54 | 15.68 | 26.78 | 44.95 |
Cash Flows
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 0.23 | -1.63 | -1.00 | -9.25 | 1.13 | 0.77 | -27.38 | ||
| 0.75 | 0.76 | 0.79 | 0.83 | 0.00 | -0.05 | -0.07 | ||
| -0.96 | 0.91 | 0.19 | 8.73 | -1.42 | -0.63 | 27.79 | ||
| Net Cash Flow | 0.01 | 0.04 | -0.03 | 0.32 | -0.30 | 0.09 | 0.34 |
Ratios
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50.80 | 44.12 | 34.38 | 165.57 | 194.44 | 73.81 | 209.30 | 290.29 |
| Inventory Days | 0.00 | 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 | 290.29 |
| Working Capital Days | 83.19 | 431.58 | 128.94 | 251.28 | 421.97 | 288.06 | 242.78 | 770.09 |
| ROCE % | 3.23% | 3.31% | 2.98% | 2.49% | 2.06% | 4.92% | 4.46% |
Documents
Announcements
- Filing Of 09Th Annual Report Of AA Plus Tradelink Limited For The Financial Year 2024-25 1d
-
Notice Of 09Th Annual General Meeting Of AA Plus Tradelink Limited.
1d - AGM on 26 Sep 2025: approve FY24-25 accounts; Rs.500 crore investments limit; loans/guarantees, FPI 49% cap, MD reappointment.
-
Corporate Announcement/Information Under Regulation 44 Of SEBI (LODR) Regulations, 2015 Regarding Providing Remote E-Voting Facilities For The Annual General Meeting To Be Held On 26Th Septembers, 2025.
2d - Remote e-voting for AGM on 26 Sep 2025; voting 23–25 Sep; record date 20 Sep; CDSL.
- Corporate Announcement/Information Under Regulation 42 Of The SEBI (LODR) Regulations,2015 For Record Date Of 09Th Annual General Meeting Of Aaplus Tradelink Limited 2d
-
Announcement under Regulation 30 (LODR)-Change in Management
2d - Appointed Vishakha Agrawal & Associates as secretarial auditor for FY2025-26 to 2029-30 on Sept 2, 2025.
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