Adarsh Plant Protect Live BSE/NSE | Adarsh Plant Protect Fundamenta data | Adarsh Plant Protect Balance sheet | Adarsh Plant Protect Quarterly Results | Adarsh Plant Protect Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.81
13.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10.25
N/A
8.59

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.66
3.14
-0.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
84.42
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
5.85
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

7.77
7.77
7.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.83
11.65
-2.89

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2 4 -35% 3 3 -16% 3 2 14% 4 3 38%
Expenses 2 4 -41% 3 3 -19% 3 3 -2% 4 3 19%
EBITDA 0 0 - 0 0 100% 0 0 - 0 0 -
EBIDTM 4% -6% 6% 3% 3% -12% 5% -10%
Other Income 0 0 0 0 0 0% 0 0 -100% 0 0 200%
Interest 0 0 -20% 0 0 -57% 0 0 -14% 0 0 -50%
Depreciation 0 0 0% 0 0 0% 0 0 0% 0 0 0%
PBT 0 0 - 0 0 1200% 0 0 - 0 0 -
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 - 0 0 1200% 0 0 - 0 0 -
PATM 2% -8% 5% 0% 1% -14% 5% -12%
EPS 0.04 -0.29 - 0.13 0.01 1200% 0.02 -0.34 - 0.17 -0.33 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 11 10 11 11 10 9 8 3 5 6 6 Net Sales Growth -4% -5% 2% 8% 11% 13% 160% -42% -14% 2% Cost Of Goods Sold 8 8 8 6 5 6 5 1 3 3 3 Gross Profit 3 2 3 4 4 3 3 2 2 3 3 GP Margin 28% 22% 25% 42% 44% 34% 38% 51% 44% 46% 49% Total Expenditure 11 11 12 10 9 9 8 3 7 6 5 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 2% 2% 1% 1% 1% 1% 2% 1% 1% 2% Employee Cost - 1 1 1 0 1 1 0 0 0 0 % Of Sales - 6% 5% 5% 5% 7% 7% 13% 8% 4% 4% Manufacturing Exp. - 1 1 2 2 1 1 0 1 1 1 % Of Sales - 11% 11% 19% 21% 16% 12% 10% 11% 21% 12% General & Admin Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 2% 1% 2% 3% 3% 3% 16% 9% 3% 6% Selling & Distn. Exp. - 0 0 0 0 0 1 0 1 1 1 % Of Sales - 2% 5% 2% 2% 3% 7% 5% 11% 14% 13% Miscellaneous Exp. - 1 1 1 0 0 0 0 2 0 1 % Of Sales - 5% 7% 7% 5% 4% 4% 8% 33% 7% 3% EBITDA 1 -1 -1 1 1 0 0 0 -1 0 1 EBITDA Margin 4% -6% -6% 5% 7% 0% 3% -3% -28% -4% 10% Other Income 0 0 0 0 0 0 0 1 1 0 0 Interest 0 0 1 0 0 1 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 0 -1 -1 0 0 -1 0 0 -1 -1 0 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% PAT 0 -1 -1 0 0 -1 0 0 -1 -1 0 PAT before Minority Interest 0 -1 -1 0 0 -1 0 0 -1 -1 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 3% -9% -11% 1% 0% -8% -5% -5% -12% -17% 0% PAT Growth 139% 19% -1,600% 167% 104% -78% -173% 76% 41% -10,700% EPS 0.36 -0.98 -1.21 0.08 0.03 -0.74 -0.41 -0.15 -0.64 -1.07 0.01

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-4%

-5%

11%

13%

160%

-42%

-14%

Cost Of Goods Sold

Gross Profit

GP Margin

28%

22%

25%

42%

44%

34%

38%

51%

44%

46%

49%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

13%

Manufacturing Exp.

% Of Sales

11%

19%

21%

16%

12%

10%

11%

21%

12%

General & Admin Exp.

% Of Sales

16%

Selling & Distn. Exp.

% Of Sales

11%

14%

13%

Miscellaneous Exp.

% Of Sales

33%

EBITDA

-1

EBITDA Margin

-6%

-3%

-28%

-4%

10%

Other Income

Interest

Depreciation

PBT

-1

Tax

Tax Rate

PAT

-1

PAT before Minority Interest

-1

Minority Interest

PAT Margin

-9%

-11%

-8%

-5%

-12%

-17%

PAT Growth

139%

19%

-1,600%

167%

104%

-78%

-173%

76%

41%

-10,700%

EPS

0.36

-0.98

-1.21

0.08

0.03

-0.74

-0.41

-0.15

-0.64

-1.07

0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 0 1 3 3 3 3 4 4 5 6 Share Capital 10 10 10 10 10 10 10 10 10 10 Total Reserves -9 -8 -7 -7 -7 -6 -6 -6 -5 -4 Non-Current Liabilities 4 4 3 2 2 0 0 0 2 4 Secured Loans 0 0 0 0 0 0 0 0 0 2 Unsecured Loans 4 4 3 2 2 0 0 0 2 2 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 3 3 3 3 3 4 5 3 3 2 Trade Payables 1 0 1 1 1 1 1 0 0 1 Other Current Liabilities 0 0 0 0 1 0 0 1 1 0 Short Term Borrowings 2 2 2 2 1 3 3 2 2 0 Short Term Provisions 0 0 0 0 0 0 1 0 0 0 Total Liabilities 8 8 8 7 8 8 9 7 10 11 Net Block 0 0 0 0 0 0 0 1 2 2 Gross Block 1 0 0 2 2 2 2 2 4 4 Accumulated Depreciation 0 0 0 2 2 2 2 2 2 2 Non Current Assets 1 1 1 3 3 4 2 1 2 2 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 0 0 3 3 4 1 1 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 7 7 7 4 4 3 7 6 7 8 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 3 3 3 3 2 2 2 2 2 2 Sundry Debtors 3 4 4 1 2 1 4 3 3 4 Cash & Bank 0 0 0 0 0 0 0 0 0 0 Other Current Assets 0 0 0 0 0 0 0 0 1 1 Short Term Loans & Adv. 0 1 1 0 0 0 0 0 1 1 Net Current Assets 4 4 5 2 1 -1 2 2 4 6 Total Assets 8 8 8 7 8 8 9 7 10 11

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

-9

-8

-7

-6

-5

-4

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-1

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0 -1 0 0 2 0 -1 -1 0 0 PBT -1 -1 0 0 -1 0 0 -1 -1 0 Adjustment 0 1 0 1 1 1 0 -1 1 1 Changes in Working Capital 1 0 -1 0 2 0 -1 1 1 -1 Cash after chg. in Working capital 0 -1 0 0 2 0 -1 -1 1 0 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 0 0 0 0 0 1 3 0 0 Net Fixed Assets 0 0 2 0 0 0 0 2 0 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 -2 0 0 0 1 1 0 0 Cash from Financing Activity 0 1 0 0 -2 0 1 -2 0 0 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 0 0 0 0 0 0 0 0 0 0 Closing Cash & Equivalent 0 0 0 0 0 0 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-1

PBT

-1

Adjustment

-1

Changes in Working Capital

-1

Cash after chg. in Working capital

-1

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

Net Fixed Assets

Net Investments

Others

-2

Cash from Financing Activity

-2

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 0 1 3 3 3 3 4 4 4 5 ROA -13% -15% 1% 0% -9% -5% -2% -7% -10% 0% ROE -99% -58% 3% 1% -25% -12% -4% -17% -24% 0% ROCE -10% -9% 8% 8% -3% 1% 4% -4% -7% 6% Fixed Asset Turnover 19.44 22.67 8.56 4.75 4.27 3.64 1.34 1.67 1.54 1.55 Receivable days 118 115 78 54 54 118 456 233 223 236 Inventory Days 101 91 84 79 70 76 214 134 125 127 Payable days 28 18 29 39 33 51 93 14 47 67 Cash Conversion Cycle 191 188 133 94 91 143 577 354 301 296 Total Debt/Equity 11.24 3.74 1.63 1.32 1.31 1.12 0.86 0.54 0.96 0.82 Interest Cover -2 -1 1 1 0 0 1 -1 -1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-13%

-15%

-9%

-5%

-2%

-7%

-10%

ROE

-99%

-58%

-25%

-12%

-4%

-17%

-24%

ROCE

-10%

-9%

-3%

-4%

-7%

Fixed Asset Turnover

19.44

22.67

8.56

4.75

4.27

3.64

1.34

1.67

1.54

1.55

Receivable days

118

115

118

456

233

223

236

Inventory Days

101

214

134

125

127

Payable days

Cash Conversion Cycle

191

188

133

143

577

354

301

296

Total Debt/Equity

11.24

3.74

1.63

1.32

1.31

1.12

0.86

0.54

0.96

0.82

Interest Cover

-2

-1

Adarsh Plant Protect Ltd.

Engineering - Industrial Equipments

BSE: 526711 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Adarsh Plant Protect Ltd.

Engineering - Industrial Equipments

BSE: 526711 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update