Adroit Industries India Ltd

AI

Adroit Industries India Ltd

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  • Market Cap 600 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 191
  • Book Value
  • Dividend Yield %
  • ROCE 5.46 %
  • ROE 3.75 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -2.53% over past five years.
  • Company has a low return on equity of 3.50% over last 3 years.
  • Earnings include an other income of Rs.3.01 Cr.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
53.61 79.84 83.51 64.08 49.68 47.17
46.52 72.96 78.13 60.29 45.83 44.37
Operating Profit 7.09 6.88 5.38 3.79 3.85 2.80
OPM % 13.23% 8.62% 6.44% 5.91% 7.75% 5.94%
3.72 3.59 2.96 2.60 3.37 3.01
Interest 2.69 2.30 2.89 2.89 1.34 0.56
Depreciation 2.24 2.18 1.25 1.05 0.98 0.95
Profit before tax 5.88 5.99 4.20 2.45 4.90 4.30
Tax % 53.57% 30.55% 25.95% 26.53% 25.92% 26.74%
2.72 4.15 3.11 1.80 3.63 3.14
EPS in Rs 1.56 2.38 1.78 1.03 2.08 1.80
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -3%
3 Years: -17%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: 0%
TTM: -14%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 4%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 17.46 17.46 17.46 17.46 17.46
Reserves 53.49 57.64 60.76 62.56 66.18
29.95 28.53 27.58 15.65 5.37
19.05 22.11 14.46 10.79 5.91
Total Liabilities 119.95 125.74 120.26 106.46 94.92
20.58 17.37 8.16 7.11 9.32
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 32.74 32.74 40.24 40.24 40.24
66.63 75.63 71.86 59.11 45.36
Total Assets 119.95 125.74 120.26 106.46 94.92

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4.77 2.32 5.93 11.71 14.46 1.19
-5.90 2.38 -2.20 2.53 -2.68 3.57
-0.22 -3.75 -3.86 -14.84 -11.63 -4.81
Net Cash Flow -1.34 0.95 -0.14 -0.60 0.14 -0.04
Free Cash Flow 3.73 -0.28 15.59 11.71 9.87 1.77
CFO/OP 107% 46% 149% 356% 406% 112%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 113.77 109.45 46.68 38.50 52.90
Inventory Days 709.18 306.01 266.74 100.27 70.36
Days Payable 362.72 197.41 77.35 36.39 25.99
Cash Conversion Cycle 460.23 218.05 236.07 102.38 97.26
Working Capital Days 133.17 62.81 38.68 67.78 64.73
ROCE % 8.11% 6.77% 5.30% 6.76%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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