WEBSITE BSE:526711 NSE : ADARSH PLANT 18 May, 12:50
Market Cap ₹28 Cr.
Stock P/E 57.1
P/B 19
Current Price ₹28
Book Value ₹ 1.5
Face Value 10
52W High ₹35.7
Dividend Yield 0%
52W Low ₹ 15.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 5 | 5 | 5 | 5 | 3 | 4 | 4 | 4 | 5 | 5 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 5 | 5 | 5 | 5 | 3 | 4 | 4 | 4 | 5 | 5 |
Total Expenditure | 4 | 5 | 4 | 5 | 3 | 4 | 4 | 4 | 5 | 5 |
Operating Profit | 0 | -1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.3 | -0.7 | 0.3 | 0.1 | -0.2 | 0.1 | 0.1 | 0 | 0.2 | 0.2 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3 | 8 | 9 | 10 | 11 | 11 | 10 | 13 | 13 | 17 | 17 | 18 |
Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 8 | 9 | 10 | 11 | 11 | 10 | 13 | 13 | 17 | 17 | 18 |
Total Expenditure | 3 | 8 | 9 | 9 | 10 | 12 | 11 | 13 | 12 | 17 | 17 | 18 |
Operating Profit | 1 | 0 | 0 | 1 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -0.1 | -0.4 | -0.7 | 0 | 0.1 | -1.2 | -1 | 0 | 0.2 | 0.1 | 0.1 | 0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 9% | 9% | 19% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 44% | 69% | 54% | 14% |
ROE Average | 15% | 21% | -7% | -12% |
ROCE Average | 6% | 5% | 2% | 2% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 4 | 3 | 3 | 3 | 3 | 1 | 0 | 1 | 1 | 1 | 1 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 2 | 2 | 3 | 4 | 0 | 0 | 3 | 3 | 3 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5 | 4 | 3 | 3 | 3 | 3 | 7 | 7 | 5 | 5 | 4 |
Total Liabilities | 9 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Fixed Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Assets | 1 | 4 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7 | 3 | 4 | 4 | 7 | 7 | 7 | 7 | 8 | 8 | 7 |
Total Assets | 9 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | 0 | 2 | 0 | -0 | -1 | 0 | -0 | -0 | 1 | 1 |
Cash Flow from Investing Activities | 1 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 |
Cash Flow from Financing Activities | 1 | -0 | -2 | -0 | 0 | 1 | -0 | -0 | -0 | -1 | -1 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.15 | -0.42 | -0.73 | 0.03 | 0.08 | -1.21 | -0.98 | 0.01 | 0.22 | 0.1 | 0.14 |
CEPS(Rs) | 0.18 | -0.16 | -0.51 | 0.26 | 0.14 | -1.16 | -0.95 | 0.05 | 0.26 | 0.15 | 0.22 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 3.55 | 3.3 | 2.61 | 2.65 | 2.7 | 1.48 | 0.5 | 0.51 | 0.73 | 0.84 | 0.98 |
Core EBITDA Margin(%) | -3.13 | 3.09 | -0.35 | 6.16 | 4.66 | -5.55 | -6.19 | 1.5 | 3.52 | 1.84 | 2.35 |
EBIT Margin(%) | 7.92 | 0.97 | -1.97 | 4.59 | 4.58 | -5.72 | -6.27 | 1.57 | 3.28 | 1.71 | 2.01 |
Pre Tax Margin(%) | -4.78 | -4.91 | -7.34 | 0.32 | 0.64 | -10.74 | -9.43 | 0.1 | 1.71 | 0.61 | 0.81 |
PAT Margin (%) | -4.78 | -4.91 | -7.34 | 0.32 | 0.64 | -10.74 | -9.43 | 0.1 | 1.71 | 0.61 | 0.81 |
Cash Profit Margin (%) | 5.67 | -1.83 | -5.12 | 2.35 | 1.21 | -10.29 | -9.09 | 0.41 | 2.02 | 0.89 | 1.25 |
ROA(%) | -1.81 | -4.87 | -9.12 | 0.45 | 0.99 | -15.37 | -12.76 | 0.17 | 2.7 | 1.23 | 1.71 |
ROE(%) | -4.2 | -12.15 | -24.87 | 1.33 | 2.85 | -57.77 | -99.16 | 2.56 | 35.09 | 13.37 | 15.37 |
ROCE(%) | 4.09 | 1.21 | -3.04 | 8.29 | 8.18 | -9.11 | -9.94 | 3.25 | 6.31 | 4.37 | 5.54 |
Receivable days | 455.67 | 118.02 | 53.78 | 53.94 | 77.99 | 115.37 | 117.62 | 95.53 | 106.76 | 80.31 | 72.54 |
Inventory Days | 213.78 | 75.65 | 70.38 | 78.98 | 84.03 | 90.79 | 101.49 | 85.15 | 82.81 | 65.63 | 68.32 |
Payable days | 195.97 | 74.83 | 47.98 | 64.27 | 44.16 | 21.96 | 38.22 | 43.3 | 44.82 | 37.08 | 37.11 |
PER(x) | 0 | 0 | 0 | 136.45 | 107.99 | 0 | 0 | 0 | 27.47 | 196.56 | 148.68 |
Price/Book(x) | 0.92 | 2.72 | 2.61 | 1.8 | 3.05 | 0 | 8.14 | 0 | 8.2 | 24.63 | 21.13 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.06 | 1.56 | 1.13 | 0.81 | 1.17 | 1.41 | 0.92 | 1.23 | 0.96 | 1.52 | 1.49 |
EV/Core EBITDA(x) | 10.97 | 36.11 | 420.43 | 11.03 | 20.63 | -25.98 | -15.45 | 65.23 | 26.65 | 76.33 | 60.52 |
Net Sales Growth(%) | -42.03 | 159.5 | 13 | 10.98 | 8.3 | 2.19 | -4.96 | 22.76 | -0.53 | 35.53 | 0.51 |
EBIT Growth(%) | 186.69 | -66.7 | -340.65 | 355.52 | 7.62 | -218.87 | -1.42 | 130.79 | 107.68 | -29.29 | 18.12 |
PAT Growth(%) | 76.71 | -179.44 | -76.63 | 104.75 | 119.1 | -1686.08 | 18.7 | 101.32 | 1582.51 | -52 | 33.49 |
EPS Growth(%) | 76.71 | -179.37 | -76.5 | 104.74 | 119.18 | -1685.54 | 18.7 | 101.32 | 1582.59 | -52.01 | 33.49 |
Debt/Equity(x) | 0.86 | 1.12 | 1.31 | 1.32 | 1.63 | 3.74 | 11.24 | 11.23 | 8.55 | 6.85 | 5.15 |
Current Ratio(x) | 1.34 | 0.82 | 1.32 | 1.56 | 2.78 | 2.75 | 0.98 | 0.98 | 1.71 | 1.66 | 1.75 |
Quick Ratio(x) | 0.97 | 0.43 | 0.66 | 0.65 | 1.66 | 1.69 | 0.54 | 0.57 | 1.07 | 0.94 | 0.96 |
Interest Cover(x) | 0.62 | 0.16 | -0.37 | 1.07 | 1.16 | -1.14 | -1.98 | 1.07 | 2.09 | 1.55 | 1.67 |
Total Debt/Mcap(x) | 0.94 | 0.41 | 0.5 | 0.74 | 0.54 | 0 | 1.38 | 0 | 1.04 | 0.28 | 0.24 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 66.91 | 67.45 | 67.45 | 68.04 | 68.05 | 69.36 | 69.87 | 70.53 | 70.63 | 70.63 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 33.09 | 32.55 | 32.55 | 31.96 | 31.95 | 30.64 | 30.13 | 29.47 | 29.37 | 29.37 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.66 | 0.67 | 0.67 | 0.67 | 0.67 | 0.69 | 0.69 | 0.7 | 0.7 | 0.7 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Pros
Cons
* 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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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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