AA Plus Tradelink Ltd

AA Plus Tradelink Ltd

₹ 1.25 -4.58%
06 Mar - close price
About

Incorporated in 2016, AA Plus Trade Link Ltd
does trading of products made of iron & steel, aluminium, graphite and other alloy products.[1]

Key Points

Business Overview:[1]
AAPTLL is a multi-product trading company engaged in the trading of products made of
iron & steel, aluminium, graphite and other
alloy products. It is also in the business of supplying Epoxy Floor Coating, Industrial
Epoxy Floor Coating, Epoxy Floor Coating
Marine, PU Floor Coating, Epoxy Coating,
Epoxy Primer, Epoxy High Build Coating,
Epoxy Heat Resistance Coating. Further,
the company intends to take the contracts
from builders for the end-to-end supply
and fitting of aluminium windows along
with the glass.

  • Market Cap 30.4 Cr.
  • Current Price 1.25
  • High / Low 1.57 / 0.68
  • Stock P/E 29.2
  • Book Value 1.80
  • 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 0.69 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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.1.62 Cr.
  • Company has high debtors of 290 days.
  • Promoter holding has decreased over last 3 years: -29.0%
  • 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.

Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Sep 2021 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
3.98 9.16 7.16 12.47 10.98 1.50 7.56 6.13
4.27 9.40 7.42 12.68 11.04 1.65 7.68 6.19
Operating Profit -0.29 -0.24 -0.26 -0.21 -0.06 -0.15 -0.12 -0.06
OPM % -7.29% -2.62% -3.63% -1.68% -0.55% -10.00% -1.59% -0.98%
0.36 0.37 0.48 0.60 0.42 0.18 1.05 0.57
Interest 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.03 -0.02 0.02 0.03
Profit before tax 0.07 0.11 0.22 0.39 0.33 0.05 0.91 0.48
Tax % 28.57% 0.00% 54.55% 28.21% 27.27% 40.00% 38.46% 0.00%
0.05 0.11 0.10 0.28 0.24 0.03 0.56 0.48
EPS in Rs 0.00 0.00 0.00 0.01 0.01 0.00 0.02 0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
21.41 4.55 16.56 8.73 10.70 16.32 19.95 20.03 13.69
21.79 5.10 17.10 9.30 11.24 16.85 20.14 20.36 13.87
Operating Profit -0.38 -0.55 -0.54 -0.57 -0.54 -0.53 -0.19 -0.33 -0.18
OPM % -1.77% -12.09% -3.26% -6.53% -5.05% -3.25% -0.95% -1.65% -1.31%
0.48 0.77 0.76 0.79 0.84 0.85 0.92 1.65 1.62
Interest 0.01 0.07 0.02 0.03 0.05 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.01 0.01 0.01 0.00 0.03 0.02 0.05
Profit before tax 0.07 0.13 0.19 0.18 0.24 0.32 0.70 1.30 1.39
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 1.04
EPS in Rs 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.04 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: 10%
Compounded Profit Growth
10 Years: %
5 Years: 47%
3 Years: 71%
TTM: 285%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 24%
1 Year: -21%
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 Sep 2025
Equity Capital 2.11 2.28 4.56 4.56 8.16 8.16 8.16 24.32 24.32
Reserves 3.14 3.51 1.37 1.50 4.56 4.77 5.28 19.16 19.44
1.34 0.01 0.95 1.14 3.39 1.97 1.33 0.04 0.87
5.00 3.84 3.33 8.25 3.43 0.78 12.01 1.43 3.84
Total Liabilities 11.59 9.64 10.21 15.45 19.54 15.68 26.78 44.95 48.47
0.04 0.05 0.03 0.03 0.02 0.02 0.03 0.09 0.07
CWIP 0.00 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 3.50
11.21 9.23 10.18 15.42 19.52 15.66 26.75 44.86 44.90
Total Assets 11.59 9.64 10.21 15.45 19.54 15.68 26.78 44.95 48.47

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 83.19 431.58 128.94 251.28 421.97 288.06 242.78 770.27
ROCE % 3.23% 3.31% 2.98% 2.49% 2.06% 4.92% 4.46%

Insights

In beta
Mar 2022Mar 2023Mar 2024
Number of Business Segments
Numbers

Log in to view insights

Please log in to see hidden values.

Login
Number of Employees
Numbers
Export Order Value Received
INR Crores

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
32.78% 32.78% 32.78% 32.78% 21.32% 21.32% 6.74% 3.82% 3.82%
67.22% 67.22% 67.24% 67.23% 78.69% 78.68% 93.26% 96.18% 96.19%
No. of Shareholders 386346321322385360221233227

Documents