AA Plus Tradelink Ltd

AA Plus Trade Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AA Plus Tradelink Ltd

₹ 16.7 4.96%
29 Apr 1:06 p.m.
aaplustradelink.com BSE: 543319
About

Incorporated in 2016, AA Plus Trade Link Ltd provides Wholesale Trade Services[1]

Key Points

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

Website BSE
  • Market Cap ₹ 40.9 Cr.
  • Current Price ₹ 16.7
  • High / Low ₹ 26.6 / 6.11
  • Stock P/E 114
  • Book Value ₹ 5.39
  • Dividend Yield 0.00 %
  • ROCE 2.06 %
  • ROE 1.64 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Debtor days have improved from 145 to 73.8 days.

Cons

  • Stock is trading at 3.10 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -5.28% over past five years.
  • Promoter holding is low: 21.3%
  • Company has a low return on equity of 1.88% 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: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Sep 2022 Mar 2023 Sep 2023
3.98 9.16 7.16 8.97
4.27 9.40 7.44 9.10
Operating Profit -0.29 -0.24 -0.28 -0.13
OPM % -7.29% -2.62% -3.91% -1.45%
0.36 0.37 0.48 0.50
Interest 0.00 0.02 -0.01 0.00
Depreciation 0.00 0.00 0.00 0.00
Profit before tax 0.07 0.11 0.21 0.37
Tax % 28.57% 0.00% 57.14% 27.03%
0.05 0.11 0.09 0.27
EPS in Rs 0.02 0.04 0.04 0.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
21.41 4.55 16.56 8.73 10.70 16.32 16.13
21.79 5.10 17.10 9.30 11.24 16.85 16.54
Operating Profit -0.38 -0.55 -0.54 -0.57 -0.54 -0.53 -0.41
OPM % -1.77% -12.09% -3.26% -6.53% -5.05% -3.25% -2.54%
0.48 0.77 0.76 0.79 0.84 0.85 0.98
Interest 0.01 0.07 0.02 0.03 0.05 0.00 -0.01
Depreciation 0.02 0.02 0.01 0.01 0.01 0.00 0.00
Profit before tax 0.07 0.13 0.19 0.18 0.24 0.32 0.58
Tax % 28.57% 23.08% 26.32% 27.78% 25.00% 34.38%
0.06 0.10 0.14 0.13 0.19 0.21 0.36
EPS in Rs 0.10 0.15 0.10 0.09 0.08 0.09 0.15
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -5%
3 Years: 0%
TTM: 53%
Compounded Profit Growth
10 Years: %
5 Years: 28%
3 Years: 14%
TTM: 11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 133%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 2.11 2.28 4.56 4.56 8.16 8.16 8.16
Reserves 3.14 3.51 1.37 1.50 4.56 4.77 5.04
1.34 0.01 0.95 1.14 3.39 1.97 2.00
5.00 3.84 3.33 8.25 3.43 0.54 2.87
Total Liabilities 11.59 9.64 10.21 15.45 19.54 15.44 18.07
0.04 0.05 0.03 0.03 0.02 0.02 0.06
CWIP 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
11.21 9.23 10.18 15.42 19.52 15.42 18.01
Total Assets 11.59 9.64 10.21 15.45 19.54 15.44 18.07

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.23 -1.63 -1.00 -9.25 1.13
0.75 0.76 0.79 0.83 0.00
-0.96 0.91 0.19 8.73 -1.42
Net Cash Flow 0.01 0.04 -0.03 0.32 -0.30

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 50.80 44.12 34.38 165.57 194.44 73.81
Inventory Days 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
Working Capital Days 106.04 432.38 149.88 298.94 537.61 332.12
ROCE % 3.23% 3.31% 2.98% 2.49% 2.06%

Shareholding Pattern

Numbers in percentages

24 Recently
Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
32.78% 32.78% 32.78% 32.78% 21.32% 21.32%
67.22% 67.22% 67.24% 67.23% 78.69% 78.68%
No. of Shareholders 386346321322385360

Documents

Announcements

Annual reports