Adon Agro Commodities Ltd

Adon Agro Commodities Ltd

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  • Market Cap 163 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 22.5
  • Book Value
  • Dividend Yield %
  • ROCE 69.5 %
  • ROE 84.3 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 80.1%

Cons

  • Company might be capitalizing the interest cost
  • Debtor days have increased from 49.9 to 90.4 days.

* 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 2022 Mar 2023 Mar 2024 Mar 2025
2 22 73 103
2 22 70 93
Operating Profit 0 0 3 10
OPM % 5% 2% 4% 10%
0 0 0 0
Interest 0 0 0 0
Depreciation 0 0 0 0
Profit before tax 0 0 3 10
Tax % 12% -8% 31% 27%
0 0 2 7
EPS in Rs 7.00 13.00 6.03 24.10
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 277%
TTM: 42%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 369%
TTM: 299%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 80%
Last Year: 84%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.10 0.10 3 3
Reserves 0 0 2 9
0 0 7 5
2 3 8 22
Total Liabilities 3 4 20 39
1 1 1 9
CWIP 0 0 0 0
Investments 0 0 0 0
2 3 19 30
Total Assets 3 4 20 39

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Cash Flow
Free Cash Flow
CFO/OP

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 148 13 46 90
Inventory Days 0 2
Days Payable 83
Cash Conversion Cycle 148 13 46 10
Working Capital Days -105 -25 -15 16
ROCE % 55% 43% 70%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.