Adhiraj Distributors Ltd
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About
Adhiraj Distributors is engaged in business of trading activities.
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 0.84 %
- ROE 0.67 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 0.51% 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | 1.20 | 5.25 | 6.32 | 3.29 | 1.09 | 3.50 | 2.50 | 2.55 | 1.02 | 0.10 | 0.00 | 0.00 | |
0.16 | 1.19 | 5.41 | 6.68 | 3.77 | 1.47 | 3.81 | 2.90 | 30.03 | 1.48 | 0.54 | 0.50 | 0.50 | |
Operating Profit | -0.04 | 0.01 | -0.16 | -0.36 | -0.48 | -0.38 | -0.31 | -0.40 | -27.48 | -0.46 | -0.44 | -0.50 | -0.50 |
OPM % | -33.33% | 0.83% | -3.05% | -5.70% | -14.59% | -34.86% | -8.86% | -16.00% | -1,077.65% | -45.10% | -440.00% | ||
0.04 | 0.03 | 0.28 | 0.56 | 0.59 | 0.58 | 0.58 | 0.50 | 27.46 | 0.53 | 0.55 | 0.64 | 0.66 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.00 | 0.04 | 0.11 | 0.19 | 0.10 | 0.20 | 0.20 | 0.10 | -0.02 | 0.07 | 0.11 | 0.14 | 0.16 |
Tax % | 25.00% | 36.36% | 31.58% | 50.00% | 25.00% | 25.00% | 30.00% | 0.00% | 14.29% | 27.27% | 28.57% | ||
0.00 | 0.03 | 0.07 | 0.13 | 0.05 | 0.15 | 0.15 | 0.08 | -0.02 | 0.06 | 0.08 | 0.11 | 0.12 | |
EPS in Rs | 0.04 | 0.08 | 0.03 | 0.10 | 0.10 | 0.05 | -0.01 | 0.04 | 0.05 | 0.07 | 0.08 | ||
Dividend Payout % | 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: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | -6% |
3 Years: | 26% |
TTM: | 71% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -16% |
5 Years: | -33% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.11 | 15.19 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 |
Reserves | 5.00 | 0.03 | 0.10 | 0.23 | 0.28 | 0.43 | 0.58 | 0.65 | 0.63 | 0.69 | 0.77 | 0.87 | 0.92 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.95 | |
0.00 | 0.81 | 0.02 | 1.77 | 0.29 | 0.10 | 37.08 | 36.30 | 0.05 | 0.06 | 0.02 | 0.03 | 0.04 | |
Total Liabilities | 5.11 | 16.03 | 15.81 | 17.69 | 16.26 | 16.22 | 53.35 | 52.64 | 16.37 | 16.44 | 16.48 | 17.04 | 17.60 |
0.00 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 0.00 |
Investments | 4.55 | 13.32 | 6.85 | 6.88 | 7.24 | 7.17 | 6.92 | 2.04 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
0.56 | 2.68 | 8.94 | 10.80 | 9.02 | 9.05 | 46.43 | 50.60 | 15.38 | 15.45 | 15.49 | 16.05 | 16.61 | |
Total Assets | 5.11 | 16.03 | 15.81 | 17.69 | 16.26 | 16.22 | 53.35 | 52.64 | 16.37 | 16.44 | 16.48 | 17.04 | 17.60 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.66 | -6.56 | -1.30 | -0.48 | -0.76 | -1.02 | -5.29 | -1.41 | -0.37 | -0.69 | -1.11 | ||
-8.77 | 6.75 | 0.54 | 0.23 | 0.64 | 0.83 | 5.37 | 1.52 | 0.53 | 0.55 | 0.64 | ||
10.05 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | ||
Net Cash Flow | 0.62 | 0.72 | -0.76 | -0.25 | -0.11 | -0.19 | 0.08 | 0.11 | 0.15 | -0.14 | -0.02 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 288.96 | 107.07 | 191.16 | 133.13 | 197.57 | 456.77 | 902.28 | 184.65 | 257.65 | 1,679.00 | |
Inventory Days | 0.00 | 0.00 | 29.81 | 14.67 | 16.22 | 0.00 | 3,076.43 | 3,942.00 | 0.00 | 0.00 | 0.00 | |
Days Payable | 1.45 | 100.35 | 33.60 | 3,614.54 | 5,298.34 | |||||||
Cash Conversion Cycle | 0.00 | 288.96 | 135.42 | 105.49 | 115.75 | 197.57 | -81.34 | -454.06 | 184.65 | 257.65 | 1,679.00 | |
Working Capital Days | 1,642.50 | 365.00 | 525.60 | 486.28 | 928.59 | 2,913.30 | 967.77 | 2,067.36 | 2,159.94 | 5,367.65 | 55,516.50 | |
ROCE % | 0.39% | 0.71% | 1.20% | 0.63% | 1.25% | 1.67% | 0.61% | -165.46% | 0.43% | 0.67% | 0.84% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jan - Confirmation of compliance under SEBI regulations for Q4 2024.
-
Board Meeting Outcome for Financial Results Of The Company For The Second Quarter And Half Year Ended 30Th September 2024.
13 Nov 2024 - Unaudited financial results for half year ended September 30, 2024.
-
Financial Results Of The Company For The Second Quarter And Half Year Ended 30Th September 2024.
13 Nov 2024 - Unaudited financial results for half year ended September 30, 2024.
-
Board Meeting Intimation for Board Meeting Will Be Held On 13Th November 2024
6 Nov 2024 - Board meeting to approve Q2 financial results.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 18 Oct 2024