Adroit Industries
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Adroit Industries share price

Adroit Industries (India) Ltd

SECTOR: Auto Ancillary  1575   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 YearNA

Profit Growth

1 Year81.71%
3 Year13.41%
5 YearNA

ROE%

1 Year15.87%
3 Year14.79%

ROCE %

1 Year17.26%
3 Year17.15%

Debt/Equity

0.544890485757832

Price to Cash Flow

0

Interest Cover Ratio

7.08960555187018

CFO/PAT (5 Yr. Avg.)

0

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor revenue growth of 6.43958243330944% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 34.54 43.18 43.5 41.66
Total Expenditure 22.77 33.06 33.33 31.79
Operating Profit 11.78 10.12 10.17 9.87
Other Income 0.28 5.36 2.21 6.05
Interest 2.51 3.48 3.54 1.96
Depreciation 1.35 1.69 1.84 2.02
Exceptional Items 0 0.05 0 0
Profit Before Tax 8.19 10.37 6.99 11.93
Tax 2.79 3.05 2.65 4.05
Net Profit 5.41 7.32 4.34 7.88
Adjusted EPS (Rs.) 4.95 6.71 3.98 7.23

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

Company News

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