Adhiraj Distributors Ltd

Adhiraj Distrib. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Adhiraj Distributors Ltd

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adhirajdistributors.com BSE: 780018
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Adhiraj Distributors is actively engaged in business of trading activities.

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  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -1.07 %
  • ROE -1.09 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -34.6% over past five years.
  • Company has a low return on equity of 0.02% 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

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
0.40 2.50 0.00 2.26 0.59 1.26 0.05 0.30 0.10 0.00 0.00 0.00
0.57 2.67 0.22 2.18 27.85 1.22 0.24 0.26 0.28 0.25 0.25 0.25
Operating Profit -0.17 -0.17 -0.22 0.08 -27.26 0.04 -0.19 0.04 -0.18 -0.25 -0.25 -0.25
OPM % -42.50% -6.80% 3.54% -4,620.34% 3.17% -380.00% 13.33% -180.00%
0.30 0.28 0.22 0.00 27.16 0.00 0.23 0.00 0.25 0.28 0.36 0.30
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.13 0.11 0.00 0.08 -0.10 0.04 0.04 0.04 0.07 0.03 0.11 0.05
Tax % 23.08% 27.27% 25.00% -20.00% 25.00% 0.00% 25.00% 28.57% 33.33% 27.27% 20.00%
0.10 0.08 0.00 0.06 -0.08 0.03 0.03 0.03 0.05 0.02 0.08 0.04
EPS in Rs 0.06 0.05 0.00 0.04 -0.05 0.02 0.02 0.02 0.03 0.01 0.05 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.20 5.25 6.32 3.29 1.09 3.50 2.50 2.55 1.02 0.10 0.00 0.30
1.19 5.41 6.68 3.77 1.47 3.81 2.90 30.03 1.48 0.54 0.50 1.08
Operating Profit 0.01 -0.16 -0.36 -0.48 -0.38 -0.31 -0.40 -27.48 -0.46 -0.44 -0.50 -0.78
OPM % 0.83% -3.05% -5.70% -14.59% -34.86% -8.86% -16.00% -1,077.65% -45.10% -440.00% -260.00%
0.03 0.28 0.56 0.59 0.58 0.58 0.50 27.46 0.53 0.55 0.64 0.60
Interest 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 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.04 0.11 0.19 0.10 0.20 0.20 0.10 -0.02 0.07 0.11 0.14 -0.18
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 -0.18
EPS in Rs 0.04 0.08 0.03 0.10 0.10 0.05 -0.01 0.04 0.05 0.07 -0.11
Dividend Payout % 0.00% 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: -25%
5 Years: -35%
3 Years: -34%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -264%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -16%
5 Years: -33%
3 Years: 0%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 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 0.03 0.10 0.23 0.28 0.43 0.58 0.65 0.63 0.69 0.77 0.87 0.70
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.40
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 16.03 15.81 17.69 16.26 16.22 53.35 52.64 16.37 16.44 16.48 17.04 16.83
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
Investments 13.32 6.85 6.88 7.24 7.17 6.92 2.04 0.99 0.99 0.99 0.99 0.99
2.68 8.94 10.80 9.02 9.05 46.43 50.60 15.38 15.45 15.49 16.05 15.84
Total Assets 16.03 15.81 17.69 16.26 16.22 53.35 52.64 16.37 16.44 16.48 17.04 16.83

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.66 -6.56 -1.30 -0.48 -0.76 -1.02 -5.29 -1.41 -0.37 -0.69 -1.11 -0.07
-8.77 6.75 0.54 0.23 0.64 0.83 5.37 1.52 0.53 0.55 0.64 0.60
10.05 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 -0.05
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 0.48
Free Cash Flow -0.69 -6.56 -1.30 -0.48 -0.76 -1.02 -5.29 -1.41 -0.37 -0.69 -1.11 -0.07
CFO/OP -6,600% 4,069% 378% 90% 187% 313% 1,315% 5% 78% 150% 214% 9%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 288.96 107.07 191.16 133.13 197.57 456.77 902.28 184.65 257.65 1,679.00 0.00
Inventory Days 0.00 29.81 14.67 16.22 0.00 3,076.43 3,942.00 0.00 0.00 0.00 0.00
Days Payable 1.45 100.35 33.60 3,614.54 5,298.34
Cash Conversion Cycle 288.96 135.42 105.49 115.75 197.57 -81.34 -454.06 184.65 257.65 1,679.00 0.00
Working Capital Days 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 17,860.67
ROCE % 0.39% 0.71% 1.20% 0.63% 1.25% 1.67% 0.61% -165.46% 0.43% 0.67% 0.84% -1.07%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Turnover Ratio
Ratio

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Number of Permanent Employees
Number
Dematerialization of Shares
%

Shareholding Pattern

Numbers in percentages

Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024
20.40% 20.40% 20.40% 20.40% 20.40% 20.40% 20.40% 20.40% 20.40% 20.40% 20.40% 20.40%
3.19% 3.19% 3.19% 3.19% 3.19% 3.19% 3.19% 3.19% 3.19% 3.19% 3.19% 3.19%
76.41% 76.41% 76.41% 76.41% 76.41% 76.42% 76.41% 76.41% 76.41% 76.41% 76.41% 76.41%
No. of Shareholders 6426406396396386346316306295,00,6285,00,625621

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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