Adinath Bio-Labs Ltd

Adinath Bio-Labs Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Adinath Bio-Labs Ltd

₹ 0.30 -3.23%
07 Mar 2017
adinathbio.com
About

Adinath Bio-Labs is an India-based company, which is engaged in trading in agricultural commodities and its allied products, and also dealing in other concern activities.

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Website
  • Market Cap ₹ 6.62 Cr.
  • Current Price ₹ 0.30
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.12
  • Dividend Yield 0.00 %
  • ROCE -11.6 %
  • ROE -11.6 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -13.2% 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

Healthcare Healthcare Pharmaceuticals & Biotechnology Biotechnology

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Quarterly Results

Figures in Rs. Crores

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
9.88 5.78 0.30 0.28 0.32 0.45 0.22 0.22 0.18 0.19 0.19 0.16 0.11
9.71 6.13 0.22 0.20 0.22 0.32 0.32 0.14 0.13 0.14 0.15 0.12 0.08
Operating Profit 0.17 -0.35 0.08 0.08 0.10 0.13 -0.10 0.08 0.05 0.05 0.04 0.04 0.03
OPM % 1.72% -6.06% 26.67% 28.57% 31.25% 28.89% -45.45% 36.36% 27.78% 26.32% 21.05% 25.00% 27.27%
0.04 0.04 0.03 0.02 0.02 0.00 0.38 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
Depreciation 0.07 0.07 0.05 0.05 0.05 0.12 0.04 0.04 0.04 0.04 0.03 0.03 0.03
Profit before tax 0.14 -0.38 0.06 0.05 0.07 0.01 0.24 0.04 0.01 0.01 0.01 0.01 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.14 -0.38 0.05 0.04 0.06 0.01 0.24 0.04 0.01 0.01 0.01 0.01 0.01
EPS in Rs 0.01 -0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
21.82 32.50 56.45 42.17 42.85 1.00 1.35 0.81 0.56 0.05 0.00 0.00
20.10 30.30 55.42 41.09 41.89 0.73 0.97 0.73 0.42 1.83 0.55 0.53
Operating Profit 1.72 2.20 1.03 1.08 0.96 0.27 0.38 0.08 0.14 -1.78 -0.55 -0.53
OPM % 7.88% 6.77% 1.82% 2.56% 2.24% 27.00% 28.15% 9.88% 25.00% -3,560.00%
0.09 0.09 0.23 0.18 0.13 0.16 0.07 0.38 0.01 -4.43 -1.96 -2.88
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Depreciation 0.31 0.33 0.39 0.56 0.40 0.29 0.28 0.16 0.11 0.09 0.01 0.01
Profit before tax 1.50 1.96 0.87 0.70 0.69 0.14 0.17 0.30 0.04 -6.30 -2.52 -3.43
Tax % 34.67% 3.06% 0.00% 2.86% 0.00% 0.00% -5.88% 53.33% 25.00% 11.59% -0.79% 0.00%
0.98 1.90 0.87 0.68 0.70 0.14 0.17 0.14 0.02 -7.03 -2.51 -3.42
EPS in Rs 0.04 0.09 0.04 0.03 0.03 0.01 0.01 0.01 0.00 -0.32 -0.11 -0.15
Dividend Payout % 67.56% 69.69% 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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 2%
Stock Price CAGR
10 Years: 4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: -4%
3 Years: -13%
Last Year: -12%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 22.07 22.07 22.07 22.07 22.07 22.07 22.07 22.07 22.07 22.07 22.07 22.07
Reserves 4.37 4.72 5.59 6.27 6.97 7.11 7.08 7.23 -6.44 -13.47 -15.97 -19.40
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.38 1.90 0.27 0.18 0.16 0.14 0.17 0.19 0.19 0.95 0.86 0.87
Total Liabilities 27.82 28.69 27.93 28.52 29.20 29.32 29.32 29.49 15.82 9.55 6.96 3.54
3.25 3.53 2.01 1.86 1.47 1.18 0.71 0.56 0.44 0.26 0.02 0.02
CWIP 1.86 2.22 2.27 1.87 1.87 1.87 1.87 1.87 1.87 0.00 0.00 0.00
Investments 1.27 1.27 1.27 0.56 0.56 2.96 2.96 0.56 0.54 0.03 0.03 0.03
21.44 21.67 22.38 24.23 25.30 23.31 23.78 26.50 12.97 9.26 6.91 3.49
Total Assets 27.82 28.69 27.93 28.52 29.20 29.32 29.32 29.49 15.82 9.55 6.96 3.54

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-0.13 1.05 -1.41 -0.92 -0.13 -0.06 -0.13 -2.60 0.12 -0.54 -0.01 -0.03
0.14 -0.88 1.31 0.89 0.13 0.13 0.07 2.58 -0.17 0.52 0.02 0.03
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.01 0.17 -0.10 -0.03 0.00 0.07 -0.06 -0.02 -0.05 -0.02 0.01 0.00
Free Cash Flow -0.13 0.09 -0.33 -0.92 -0.13 -2.46 -0.13 -2.61 0.12 -0.44 -0.01 -0.03
CFO/OP 23% 71% -131% -84% -14% -22% -34% -3,112% 86% 30% 2% 6%

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 124.45 88.61 47.14 75.04 66.70 2,562.30 121.67 279.38 404.11 4,526.00
Inventory Days 113.26 77.60 21.52 28.51 28.77 0.00
Days Payable 0.37 2.35 1.00 0.45 0.27
Cash Conversion Cycle 237.35 163.86 67.65 103.10 95.20 2,562.30 121.67 279.38 404.11 4,526.00
Working Capital Days 335.06 219.67 69.19 101.53 93.61 3,701.10 83.81 198.27 1,088.48 2,190.00
ROCE % 5.69% 7.36% 3.20% 2.50% 2.41% 0.48% 0.58% 0.38% 0.18% -11.39% -7.21% -11.63%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016
25.75% 25.75% 25.75%
74.25% 74.25% 74.25%
No. of Shareholders 5,9555,9675,830

Documents

Announcements

Annual reports