Adroit Industries
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Adroit Industries share price

Adroit Industries (India) Ltd

SECTOR: Auto Ancillary  2.76 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year-22.47%
3 Year-14.63%
5 Year-4.54%

Profit Growth

1 Year101.42%
3 Year-4.43%
5 Year-2.42%

ROE%

1 Year4.43%
3 Year3.59%
5 Year4.07%

ROCE %

1 Year6.75%
3 Year6.28%
5 Year7.13%

Debt/Equity

0.0641

Price to Cash Flow

0

Interest Cover Ratio

4.6621

CFO/PAT (5 Yr. Avg.)

2.5438638620448

 Strengths

  • The company has significantly decreased its debt by 10.2853 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 88.58 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.5438638620448.

 Limitations

  • The company has shown a poor profit growth of -4.42972422015359% for the Past 3 years.
  • The company has shown a poor revenue growth of -14.6262187925359% for the Past 3 years.
  • Company has a poor ROE of 3.5895% over the past 3 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 53.61 79.84 83.51 64.08 49.68
Total Expenditure 46.52 72.96 78.13 60.28 45.84
Operating Profit 7.09 6.88 5.38 3.8 3.84
Other Income 3.83 3.59 2.96 2.6 3.37
Interest 2.69 2.3 2.89 2.89 1.34
Depreciation 2.24 2.18 1.25 1.05 0.98
Exceptional Items -0.11 0 0 0 0
Profit Before Tax 5.87 5.99 4.2 2.45 4.9
Tax 3.16 1.83 1.08 0.65 1.27
Net Profit 2.72 4.15 3.11 1.8 3.63
Adjusted EPS (Rs.) 0.78 1.19 0.89 0.52 1.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 17.46 17.46 17.46 17.46 17.46
Total Reserves 53.49 57.64 60.76 62.56 66.18
Borrowings 6.9 4.38 1.74 1.57 0
Other N/C liabilities 3.09 2.87 2.16 1.96 1.68
Current liabilities 39.01 43.4 38.16 22.92 9.6
Total Liabilities 119.96 125.74 120.27 106.46 94.92
Assets
Net Block 20.58 17.37 8.16 7.11 9.32
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 32.74 32.74 40.24 40.24 40.24
Loans & Advances 6.97 16.43 22.9 23.69 26.21
Other N/C Assets 0 0 0 0 0
Current Assets 59.66 59.2 48.96 35.42 19.15
Total Assets 119.96 125.74 120.27 106.46 94.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 2.45 4.9
Adjustment 1.35 -0.28
Changes in Assets & Liabilities 9.7 11
Tax Paid -1.78 -1.16
Operating Cash Flow 11.71 14.46
Investing Cash Flow 2.53 -2.68
Financing Cash Flow -14.84 -11.63
Net Cash Flow -0.6 0.14

Corporate Actions

Company News

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Last Updated on:
Brief about Adroit Industries
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