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Addi Inds share price

Addi Industries Ltd.

BSE: 507852 SECTOR: Textile  9110   28   2

59.50
+0.10 (0.17%)
BSE: Today, 10:34 AM

Price Summary

Today's High

₹ 64.82

Today's Low

₹ 59.5

52 Week High

₹ 70.68

52 Week Low

₹ 27.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

64.24 Cr.

Enterprise Value

3.18 Cr.

No. of Shares

1.08 Cr.

P/E

20.78

P/B

0.86

Face Value

₹ 5

Div. Yield

2 %

Book Value (TTM)

₹  69.53

CASH

61.06 Cr.

DEBT

0 Cr.

Promoter Holding

74.27 %

EPS (TTM)

₹  2.86

Sales Growth

0%

ROE

26.35 %

ROCE

33.01%

Profit Growth

-54.59 %

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

Your Added Ratios

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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.
* 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 YearNA
3 YearNA
5 Year-100%

Profit Growth

1 Year-54.59%
3 Year179.33%
5 Year215.04%

ROE%

1 Year26.35%
3 Year44.15%
5 Year24.74%

ROCE %

1 Year33.01%
3 Year51.18%
5 Year28.91%

Debt/Equity

0

Price to Cash Flow

-14.71

Interest Cover Ratio

1525.46043165468

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.27 0
Dec 2023 74.27 0
Sep 2023 74.27 0
Jun 2023 74.27 0
Mar 2023 74.27 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 44.1511647811164% over the past 3 years.
  • Company has been maintaining healthy ROCE of 51.1797213408434% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 336.699468085106.
  • The company has a high promoter holding of 74.27%.

 Limitations

  • Company has negative cash flow from operations of -4.3684.
  • The company has a low EBITDA margin of -35.9005721049516% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0
Total Expenditure 0.3 0.11 0.18 0.21 0.28
Operating Profit -0.3 -0.11 -0.18 -0.21 -0.28
Other Income 1.02 1.06 1.2 1.34 1.35
Interest 0 0.01 0.01 0.01 0.01
Depreciation 0.02 0.07 0.04 0.04 0.04
Exceptional Items 0 0.01 0 0 0
Profit Before Tax 0.69 0.87 0.98 1.1 1.03
Tax 0.19 0.14 0.21 0.28 0.25
Profit After Tax 0.5 0.73 0.76 0.81 0.79
Adjusted EPS (Rs) 0.46 0.68 0.71 0.75 0.73

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0.51 0 0 0 0
Total Expenditure 1.42 1.68 0.66 3.24 0.87
Operating Profit -0.91 -1.68 -0.66 -3.24 -0.87
Other Income 0.43 0.93 0.39 2.49 3.92
Interest 0 0 0 0 0.01
Depreciation 0.15 0.21 0.2 0.13 0.14
Exceptional Items -0.03 0 0.04 46.52 18.3
Profit Before Tax -0.67 -0.97 -0.43 45.65 21.19
Tax 0.07 -0.11 -1.46 8.37 4.26
Net Profit -0.74 -0.86 1.03 37.28 16.93
Adjusted EPS (Rs.) -0.68 -0.79 0.95 34.53 15.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.4 5.4 5.4 5.4 5.4
Total Reserves 12.86 12.06 13.1 50.38 67.31
Borrowings 0 0 0 0 0
Other N/C liabilities -0.38 -0.44 6.35 6.34 2.44
Current liabilities 0.27 0.13 10.12 1.65 0.19
Total Liabilities 18.15 17.15 34.96 63.78 75.33
Assets
Net Block 2.55 7.25 1.2 0.3 0.14
Capital WIP 0.05 0 0 1.5 0
Intangible WIP 0 0 0 0 0
Investments 2.66 2.66 2.64 3.14 3.63
Loans & Advances 7.53 2.55 16.93 8.82 3.22
Other N/C Assets 0.12 0.12 5.88 4.66 5.04
Current Assets 5.24 4.57 8.31 45.34 63.3
Total Assets 18.15 17.15 34.96 63.78 75.33
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.67 -0.97 -0.43 45.65 21.19
Adjustment -0.24 0.79 -0.21 -45.71 -22.06
Changes in Assets & Liabilities 0.06 2 10.05 0.67 -0.76
Tax Paid -0.02 -0.02 -0.07 -8.43 -2.73
Operating Cash Flow -0.87 1.8 9.34 -7.83 -4.37
Investing Cash Flow 0.9 0.41 -11.62 7.94 4.39
Financing Cash Flow 0 0 0 0 -0.05
Net Cash Flow 0.03 2.21 -2.28 0.11 -0.03

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.27 74.27 74.27 74.27 74.27
abhishek bansal 9.27 9.27 9.27 9.27 9.27
anju bhaskar 0.55 0.55 0.55 0.55 0.55
chaman lal jain 15.65 16.17 16.17 16.17 16.17
hari bansal 9.23 9.23 9.23 9.23 9.23
ultimate investments llp 4.65 4.65 4.65 4.65 4.65
urmila jain 34.40 34.40 34.40 34.40 34.40
anu lance 0.52 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024%
investors 25.73 25.73 25.73
neha mohit jalan 1.61 2.17 1.74
sangeetha s 1.11 1.11 1.02

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Addi Industries informs about certificate 12 Apr 2024, 5:20PM Addi Industries informs about change in management 2 Apr 2024, 4:53PM Addi Industries informs about change in management 2 Apr 2024, 4:46PM Addi Inds - Quaterly Results7 Feb 2024, 5:30PM Addi Inds - Quaterly Results7 Feb 2024, 5:30PM Addi industries submits board meeting intimation29 Jan 2024, 4:36PM Addi Industries informs about details of loss of certificate2 Nov 2023, 4:30PM Addi Industries informs about certificate 14 Jul 2023, 4:40PM Addi Industries informs about disclosure 19 Jun 2023, 2:15PM Addi Industries informs about disclosure 19 Jun 2023, 2:11PM Addi Industries informs about details of loss of certificate18 Mar 2023, 12:55PM Addi Inds - Quaterly Results10 Feb 2023, 5:44PM Addi Inds - Quaterly Results10 Feb 2023, 5:44PM Addi Industries informs about loss of share certificate16 Nov 2022, 4:27PM Addi Industries informs about board meeting intimation 5 Nov 2022, 3:11PM Addi Inds - Quaterly Results8 Aug 2022, 5:00PM Addi Inds - Quaterly Results8 Aug 2022, 5:00PM Addi Industries executes sale deed to sell land in Noida27 Jun 2022, 9:58AM Addi Industries informs about disclosure10 Jun 2022, 5:08PM Addi Industries to sell land for Rs 15.29 crore17 Dec 2021, 11:14AM Addi Industries submits disclosure on related party transactions20 Nov 2021, 12:33PM Addi Industries informs about AGM proceedings30 Sep 2021, 3:39PM Addi Industries to sell land for Rs 12.50 crore7 Jul 2021, 10:42AM Addi Industries board to consider audited financial results21 Jun 2021, 5:21PM Addi Industries to sell land for Rs 9.36 crore4 Jun 2021, 11:39AM Addi Industries informs about sale deed3 Jun 2021, 4:31PM Addi Industries informs about certificate17 Apr 2021, 12:06PM Addi Industries informs about outcome of board meeting5 Mar 2021, 4:16PM Addi Industries informs about newspaper publication20 Nov 2020, 3:25PM Addi Industries informs about board meeting18 Aug 2020, 3:22PM

Addi Inds Stock Price Analysis and Quick Research Report. Is Addi Inds an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Addi Inds has a PE ratio of 20.8771255979608 which is high and comparatively overvalued .

  • Share Price: - The current share price of Addi Inds is Rs 59.79. One can use valuation calculators of ticker to know if Addi Inds share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Addi Inds has ROA of 24.3365840964216 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Addi Inds has a Current ratio of 336.699468085106 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Addi Inds has a ROE of 26.3490484607488 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Addi Inds has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Addi Inds has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Addi Inds has reported revenue growth of 0 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Addi Inds for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Addi Inds is Rs 1.25 and the yield is 2.0907 %.

Last Updated on:
Brief about Addi Inds
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