Aditya International Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 7.48 %
- ROE 0.14 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.29% over last 3 years.
- Company has high debtors of 252 days.
- Company's cost of borrowing seems high
* 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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Quarterly Results
Figures in Rs. Crores
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Figures in Rs. Crores
Mar 2006 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
0.27 | 0.03 | 0.00 | 0.00 | 4.37 | 0.00 | 3.92 | 38.11 | 48.28 | |
8.73 | 50.82 | 0.01 | 0.01 | 4.37 | 0.01 | 3.93 | 38.09 | 45.67 | |
Operating Profit | -8.46 | -50.79 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.02 | 2.61 |
OPM % | -3,133.33% | -169,300.00% | 0.00% | -0.26% | 0.05% | 5.41% | |||
17.63 | 35.40 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.24 | 0.25 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 |
Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 9.15 | -15.39 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.26 | 0.05 |
Tax % | 3.06% | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.38% | 20.00% |
8.87 | -15.36 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.22 | 0.05 | |
EPS in Rs | |||||||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 68% |
5 Years: | % |
3 Years: | % |
TTM: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | -21% |
5 Years: | 0% |
3 Years: | 8% |
TTM: | -77% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2006 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
Reserves | 31.89 | 30.31 | 30.34 | 30.39 | 30.44 | 30.48 | 30.52 | 30.74 | 30.79 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | |
0.04 | 0.03 | 0.00 | 0.00 | 2.41 | 0.00 | 3.26 | 25.57 | 30.34 | |
Total Liabilities | 36.90 | 35.31 | 35.31 | 35.36 | 37.82 | 35.45 | 38.75 | 61.28 | 71.10 |
0.06 | 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 |
Investments | 36.47 | 35.20 | 35.28 | 35.34 | 35.34 | 35.34 | 34.57 | 33.54 | 27.91 |
0.37 | 0.11 | 0.03 | 0.02 | 2.48 | 0.11 | 4.18 | 27.74 | 43.19 | |
Total Assets | 36.90 | 35.31 | 35.31 | 35.36 | 37.82 | 35.45 | 38.75 | 61.28 | 71.10 |
Cash Flows
Figures in Rs. Crores
Mar 2006 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
-1.29 | 0.00 | 0.00 | 0.00 | ||||||
1.31 | 0.00 | 0.00 | 0.00 | ||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||
Net Cash Flow | 0.02 | 0.00 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2006 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 121.67 | 0.00 | 205.47 | 356.62 | 228.71 | 251.75 | |||
Inventory Days | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 | 0.00 | |||
Days Payable | 304.32 | ||||||||
Cash Conversion Cycle | 121.67 | 0.00 | 205.47 | 56.97 | 228.71 | 251.75 | |||
Working Capital Days | 392.04 | 851.67 | 4.18 | 57.73 | -4.98 | 58.51 | |||
ROCE % | 0.08% | 0.14% | 0.14% | 0.11% | 0.11% | 0.73% | 7.48% |
Documents
Announcements
No data available.
Annual reports
No data available.