Ardee Industries
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Ardee Industries share price

Ardee Industries Ltd.

  2.16 K   1   0 NSE: ARDEE BSE: 544860 SECTOR: Metal - Non Ferrous

67.13
0 0
BSE: Today, 04:01 PM

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Price Summary

Today's High

₹ 73.6

Today's Low

₹ 65.77

52 Week High

₹ 0

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2115.94 Cr.

Enterprise Value

₹ 2275.22 Cr.

No. of Shares

31.52 Cr.

P/E

24.99

P/B

4.53

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  14.83

CASH

₹ 23.47 Cr.

DEBT

₹ 182.75 Cr.

Promoter Holding

-

EPS (TTM)

₹  2.69

Sales Growth

0

ROE

ROCE

Profit Growth

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year57.21%
3 Year41.54%
5 YearNA

Profit Growth

1 Year154.52%
3 Year114.61%
5 YearNA

ROE%

1 Year80.66%
3 Year63.1%

ROCE %

1 Year49.04%
3 Year31.43%

Debt/Equity

1.24

Price to Cash Flow

70.95

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List
 Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 41.54092984479% for the Past 3 years.
  • Company has been maintaining healthy ROE of 63.1016333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 31.4336% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 411.78 462.96 742.74 1167.65
Total Expenditure 389.02 434.9 676.8 1020.57
Operating Profit 22.76 28.06 65.93 147.08
Other Income 0.06 0.43 0.79 1.23
Interest 7.29 10.35 13.41 24
Depreciation 2.77 6.36 8.67 11.37
Exceptional Items 0 0 0 0
Profit Before Tax 12.77 11.79 44.65 112.94
Tax 4.2 2.83 11.38 28.26
Net Profit 8.57 8.95 33.27 84.68
Adjusted EPS (Rs.) 0.34 0.35 1.31 3.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 3.19 3.19 3.19 50.97
Total Reserves 17.03 26.06 59.42 96.42
Borrowings 18.36 22.55 23.09 14.91
Other N/C liabilities 0.41 0.43 0.48 0.99
Current liabilities 69.02 143.72 175.42 198.38
Total Liabilities 108 195.95 261.6 361.65
Assets
Net Block 39.48 45.4 66.61 71.82
Capital WIP 1.49 9.73 5.1 1.71
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 1.73 4.15 1.3 6.8
Other N/C Assets 1.59 5.63 6.79 1.12
Current Assets 63.72 131.03 181.8 280.2
Total Assets 108 195.95 261.6 361.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 12.77 11.79 44.65 112.94
Adjustment 7.58 13.47 18.01 23.59
Changes in Assets & Liabilities -30.03 -48.38 -46.75 -79.54
Tax Paid -4.09 -2.14 -8.07 -27.16
Operating Cash Flow -13.77 -25.26 7.84 29.83
Investing Cash Flow -24.81 -27.2 -22.87 -19.77
Financing Cash Flow 37.81 54.35 13.34 3.84
Net Cash Flow -0.77 1.89 -1.68 13.89

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Brief about Ardee Industries
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