Adroit Industries
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Adroit Industries share price

Adroit Industries (India) Ltd

SECTOR: Auto Ancillary  2.67 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-4.24%
3 Year6.44%
5 Year12.17%

Profit Growth

1 Year81.71%
3 Year13.41%
5 Year19.75%

ROE%

1 Year15.87%
3 Year14.79%
5 Year15.79%

ROCE %

1 Year17.26%
3 Year17.15%
5 Year18.32%

Debt/Equity

0.5449

Price to Cash Flow

0

Interest Cover Ratio

7.0896

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The Company has been maintaining an effective average operating margins of 24.62058% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 61.2064 days.

 Limitations

  • The company has shown a poor revenue growth of 6.43958243330944% for the Past 3 years.

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

PARTICULARS Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 36.79 34.54 43.18 43.5 41.66
Total Expenditure 27.21 22.77 33.06 33.33 31.79
Operating Profit 9.58 11.78 10.12 10.17 9.87
Other Income 0.68 0.28 5.36 2.21 6.05
Interest 1.98 2.51 3.48 3.54 1.96
Depreciation 1.14 1.35 1.69 1.84 2.02
Exceptional Items 0 0 0.05 0 0
Profit Before Tax 7.14 8.19 10.37 6.99 11.93
Tax 2.22 2.79 3.05 2.65 4.05
Net Profit 4.92 5.41 7.32 4.34 7.88
Adjusted EPS (Rs.) 1.41 1.55 2.1 1.24 2.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 10.91 10.91 10.91 10.91
Total Reserves 24.61 31.88 34.81 42.7
Borrowings 8.13 10.3 10.31 7.19
Other N/C liabilities 2.55 2.75 2.98 2.92
Current liabilities 31.78 36.29 35 33.73
Total Liabilities 77.98 92.14 94.01 97.45
Assets
Net Block 18.22 18.36 20.03 19.75
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0.35
Investments 1.49 17.49 20.53 32.74
Loans & Advances 15.64 6.77 11.37 2.7
Other N/C Assets 0.21 0.03 0.03 0
Current Assets 42.42 49.48 42.04 41.91
Total Assets 77.98 92.14 94.01 97.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017
Profit from operations 6.99 11.93
Adjustment 4.07 2.16
Changes in Assets & Liabilities -10.1 7.18
Tax Paid -2.43 -4.24
Operating Cash Flow -1.47 17.03
Investing Cash Flow -3.97 -12.56
Financing Cash Flow -2.11 -5.18
Net Cash Flow -7.55 -0.7

Corporate Actions

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