Aaradhya Disposal Industries Ltd
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About
Established in January 2014, Aaradhya Disposal Industries Limited is engaged in the manufacturing and exporting of paper products.[1]
Key Points
- Market Cap ₹ 164 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 44.0
- Book Value ₹
- Dividend Yield %
- ROCE 13.5 %
- ROE 25.6 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
* 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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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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 47.62 | 49.82 | 70.92 | 83.17 | 73.93 | |
| 43.71 | 45.31 | 67.03 | 79.42 | 66.50 | |
| Operating Profit | 3.91 | 4.51 | 3.89 | 3.75 | 7.43 |
| OPM % | 8.21% | 9.05% | 5.49% | 4.51% | 10.05% |
| 0.83 | 0.79 | 1.47 | 2.36 | 1.50 | |
| Interest | 1.97 | 1.73 | 1.42 | 2.03 | 1.80 |
| Depreciation | 1.74 | 2.78 | 2.34 | 1.48 | 1.39 |
| Profit before tax | 1.03 | 0.79 | 1.60 | 2.60 | 5.74 |
| Tax % | 29.13% | 26.58% | 28.12% | 17.31% | 35.02% |
| 0.73 | 0.59 | 1.14 | 2.14 | 3.73 | |
| EPS in Rs | |||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 84% |
| TTM: | 233% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| Last Year: | 26% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Reserves | 3.96 | 4.55 | 5.56 | 7.71 | 11.43 |
| 18.77 | 19.41 | 27.19 | 38.51 | 44.00 | |
| 12.20 | 9.91 | 13.28 | 11.33 | 10.31 | |
| Total Liabilities | 39.92 | 38.86 | 51.02 | 62.54 | 70.73 |
| 16.36 | 15.69 | 12.48 | 8.30 | 28.79 | |
| CWIP | 0.02 | 0.02 | 0.52 | 16.11 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.54 | 23.15 | 38.02 | 38.13 | 41.94 | |
| Total Assets | 39.92 | 38.86 | 51.02 | 62.54 | 70.73 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -5.92 | 1.94 | 2.46 | |||
| 0.61 | -11.37 | -5.76 | |||
| 5.11 | 9.36 | 3.71 | |||
| Net Cash Flow | -0.20 | -0.07 | 0.40 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 57.56 | 69.23 | 74.27 | 70.57 | 76.57 |
| Inventory Days | 977.20 | 90.26 | 88.66 | 87.09 | |
| Days Payable | 173.13 | 41.07 | 32.01 | 34.98 | |
| Cash Conversion Cycle | 57.56 | 873.31 | 123.45 | 127.22 | 128.69 |
| Working Capital Days | 21.23 | 34.65 | 48.64 | 17.16 | 9.82 |
| ROCE % | 8.93% | 8.43% | 7.02% | 13.51% |
Business profile[1]
The company manufactures paper-based products serving domestic and international markets. The company specializes in eco-friendly, food-grade paper products, including paper cup blanks and various types of greaseproof and barrier-coated papers.