Ardee Engineering
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Ardee Engineering share price

Ardee Engineering Ltd.

 241   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 Year25.43%
3 Year53.14%
5 YearNA

Profit Growth

1 Year71.34%
3 Year237.93%
5 YearNA

ROE%

1 Year44.31%
3 Year46.91%

ROCE %

1 Year26.01%
3 Year24.83%

Debt/Equity

2.2887

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 53.1428716724099% for the Past 3 years.
  • Company has been maintaining healthy ROE of 46.9133666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 24.8302333333333% 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.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 216.86 331.25 620.99 778.9
Total Expenditure 208.5 306.19 561.78 682.73
Operating Profit 8.36 25.06 59.21 96.18
Other Income 0.8 0.47 1.85 3.81
Interest 5.08 7.92 16.15 27.33
Depreciation 2.33 2.82 3.59 6.05
Exceptional Items 0 0 0 0
Profit Before Tax 1.76 14.79 41.32 66.6
Tax 0.47 3.88 12.36 16.97
Net Profit 1.29 10.91 28.96 49.63
Adjusted EPS (Rs.) 0.71 2.87 7.24 12.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 9 19 20 20
Total Reserves 3.08 14.13 67.17 116.84
Borrowings 21.24 15.48 37.17 90.35
Other N/C liabilities 0.43 -1.22 -0.56 0.67
Current liabilities 146.27 210.7 345.72 494.43
Total Liabilities 180.01 258.08 469.5 722.28
Assets
Net Block 20.94 32.5 77.88 110.22
Capital WIP 0 0 0 80.4
Intangible WIP 0 0 0 0
Investments 0 0 0.55 0.57
Loans & Advances 3.69 8.48 8.16 14.62
Other N/C Assets 0 0 2.33 12.38
Current Assets 155.38 217.1 380.58 504.1
Total Assets 180.01 258.08 469.5 722.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 41.32 66.6
Adjustment 19.26 35.66
Changes in Assets & Liabilities -97.95 -67.46
Tax Paid -11.15 -16.3
Operating Cash Flow -48.51 18.51
Investing Cash Flow -67.14 -116.19
Financing Cash Flow 90.7 97.73
Net Cash Flow -24.95 0.05

Corporate Actions

Last Updated on:
Brief about Ardee Engineering
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