Adhunik Industries Live BSE/NSE | Adhunik Industries Fundamenta data | Adhunik Industries Balance sheet | Adhunik Industries Quarterly Results | Adhunik Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

106.15
421.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

125.14
N/A
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.13
4.12
1.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.65
-15.28
-14.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.36
-14.95
-40.77

P:E (Median)

8 Years
5 Years
3 Years

-
70.52
60.03

P:BV (Average)

8 Years
5 Years
3 Years

-
0.86
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
20.93
16.05

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 101.76 114.62 -11.22% 72.56 158.95 -54.35% 114.43 187.56 -38.99% 113.93 160.93 -29.21%
Expenses 96.80 112.12 -13.66% 70.07 153.05 -54.22% 113.07 184.86 -38.83% 111.87 158.01 -29.20%
EBITDA 4.96 2.50 98.40% 2.49 5.90 -57.80% 1.36 2.70 -49.63% 2.07 2.91 -28.87%
EBIDTM 4.87% 2.18% 3.43% 3.71% 1.19% 1.44% 1.81% 1.81%
Other Income 0.02 0.03 -33.33% 0.01 0.01 0.00% 0.09 0.24 -62.50% 0.01 0.05 -80.00%
Interest 1.10 1.48 -25.68% 0.53 1.20 -55.83% 1.21 1.14 6.14% 1.06 1.94 -45.36%
Depreciation 1.42 0.92 54.35% 1.42 0.92 54.35% 2.94 0.92 219.57% 0.92 0.92 0.00%
PBT 2.45 0.13 1,784.62% 0.54 3.79 -85.75% -2.71 0.89 - 0.10 0.10 0.00%
Tax 0.81 -0.02 - 0.20 1.20 -83.33% -0.90 0.36 - 0.03 0.03 0.00%
PAT 1.64 0.15 993.33% 0.35 2.59 -86.49% -1.81 0.53 - 0.08 0.07 14.29%
PATM 1.61% 0.13% 0.48% 1.63% -1.58% 0.28% 0.07% 0.04%
EPS 0.35 0.03 1,066.67% 0.07 0.55 -87.27% -0.39 0.11 - 0.02 0.02 0.00%

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

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 402.68 501.93 670.41 480.75 374.34 410.08 411.23 440.93 413.68 353.75 334.89 Net Sales Growth -35.27% -25.13% 39.45% 28.43% -8.72% -0.28% -6.74% 6.59% 16.94% 5.63% Cost Of Goods Sold 356.81 449.19 611.91 418.40 317.84 351.55 345.69 382.99 368.10 310.38 293.19 Gross Profit 45.87 52.74 58.50 62.35 56.50 58.53 65.55 57.93 45.58 43.37 41.70 GP Margin 11.39% 10.51% 8.73% 12.97% 15.09% 14.27% 15.94% 13.14% 11.02% 12.26% 12.45% Total Expenditure 391.81 490.07 653.12 455.54 351.01 382.91 372.69 405.88 384.58 324.01 305.58 Power & Fuel Cost - 17.97 19.35 17.64 17.31 15.78 15.42 13.53 8.38 7.21 7.90 % Of Sales - 3.58% 2.89% 3.67% 4.62% 3.85% 3.75% 3.07% 2.03% 2.04% 2.36% Employee Cost - 5.80 4.27 2.82 1.90 1.69 1.56 1.38 1.47 1.26 0.93 % Of Sales - 1.16% 0.64% 0.59% 0.51% 0.41% 0.38% 0.31% 0.36% 0.36% 0.28% Manufacturing Exp. - 9.08 8.86 8.73 10.00 4.85 5.21 4.47 3.01 1.98 1.51 % Of Sales - 1.81% 1.32% 1.82% 2.67% 1.18% 1.27% 1.01% 0.73% 0.56% 0.45% General & Admin Exp. - 1.58 4.14 5.30 1.56 6.33 2.63 1.54 3.04 0.97 0.77 % Of Sales - 0.31% 0.62% 1.10% 0.42% 1.54% 0.64% 0.35% 0.73% 0.27% 0.23% Selling & Distn. Exp. - 6.30 4.49 2.51 2.21 2.51 2.06 1.97 0.26 1.32 0.58 % Of Sales - 1.26% 0.67% 0.52% 0.59% 0.61% 0.50% 0.45% 0.06% 0.37% 0.17% Miscellaneous Exp. - 0.15 0.10 0.16 0.21 0.20 0.13 0.00 0.30 0.88 0.58 % Of Sales - 0.03% 0.01% 0.03% 0.06% 0.05% 0.03% 0% 0.07% 0.25% 0.21% EBITDA 10.88 11.86 17.29 25.21 23.33 27.17 38.54 35.05 29.10 29.74 29.31 EBITDA Margin 2.70% 2.36% 2.58% 5.24% 6.23% 6.63% 9.37% 7.95% 7.03% 8.41% 8.75% Other Income 0.13 0.14 0.63 0.72 0.80 0.68 0.91 0.62 0.92 1.70 0.13 Interest 3.90 4.99 8.95 15.27 16.95 19.44 20.33 25.92 21.13 20.02 8.54 Depreciation 6.70 5.69 3.66 3.68 3.71 3.45 3.33 3.74 3.72 3.68 2.17 PBT 0.38 1.32 5.32 6.98 3.46 4.95 15.79 6.01 5.18 7.75 18.73 Tax 0.14 0.31 1.50 2.12 1.17 2.68 5.02 1.66 1.36 1.87 6.05 Tax Rate 36.84% 23.48% 28.20% 30.37% 33.82% 54.14% 31.79% 27.62% 26.25% 24.13% 32.30% PAT 0.26 1.01 3.81 4.86 2.29 2.27 10.77 4.35 3.82 5.88 12.69 PAT before Minority Interest 0.26 1.01 3.81 4.86 2.29 2.27 10.77 4.35 3.82 5.88 12.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.06% 0.20% 0.57% 1.01% 0.61% 0.55% 2.62% 0.99% 0.92% 1.66% 3.79% PAT Growth -92.22% -73.49% -21.60% 112.23% 0.88% -78.92% 147.59% 13.87% -35.03% -53.66% Unadjusted EPS 0.06 0.22 0.81 1.04 0.49 0.49 2.30 0.93 0.82 1.26 2.71

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

402.68

501.93

670.41

480.75

374.34

410.08

411.23

440.93

413.68

353.75

334.89

Net Sales Growth

-35.27%

-25.13%

39.45%

28.43%

-8.72%

-0.28%

-6.74%

6.59%

16.94%

5.63%

Cost Of Goods Sold

356.81

449.19

611.91

418.40

317.84

351.55

345.69

382.99

368.10

310.38

293.19

Gross Profit

45.87

52.74

58.50

62.35

56.50

58.53

65.55

57.93

45.58

43.37

41.70

GP Margin

11.39%

10.51%

8.73%

12.97%

15.09%

14.27%

15.94%

13.14%

11.02%

12.26%

12.45%

Total Expenditure

391.81

490.07

653.12

455.54

351.01

382.91

372.69

405.88

384.58

324.01

305.58

Power & Fuel Cost

17.97

19.35

17.64

17.31

15.78

15.42

13.53

8.38

7.21

7.90

% Of Sales

3.58%

2.89%

3.67%

4.62%

3.85%

3.75%

3.07%

2.03%

2.04%

2.36%

Employee Cost

5.80

4.27

2.82

1.90

1.69

1.56

1.38

1.47

1.26

0.93

% Of Sales

1.16%

0.64%

0.59%

0.51%

0.41%

0.38%

0.31%

0.36%

0.28%

Manufacturing Exp.

9.08

8.86

8.73

10.00

4.85

5.21

4.47

3.01

1.98

1.51

% Of Sales

1.81%

1.32%

1.82%

2.67%

1.18%

1.27%

1.01%

0.73%

0.56%

0.45%

General & Admin Exp.

1.58

4.14

5.30

1.56

6.33

2.63

1.54

3.04

0.97

0.77

% Of Sales

0.31%

0.62%

1.10%

0.42%

1.54%

0.64%

0.35%

0.73%

0.27%

0.23%

Selling & Distn. Exp.

6.30

4.49

2.51

2.21

2.51

2.06

1.97

0.26

1.32

0.58

% Of Sales

1.26%

0.67%

0.52%

0.59%

0.61%

0.50%

0.45%

0.06%

0.37%

0.17%

Miscellaneous Exp.

0.15

0.10

0.16

0.21

0.20

0.13

0.00

0.30

0.88

0.58

% Of Sales

0.03%

0.01%

0.03%

0.06%

0.05%

0.03%

0.07%

0.25%

0.21%

EBITDA

10.88

11.86

17.29

25.21

23.33

27.17

38.54

35.05

29.10

29.74

29.31

EBITDA Margin

2.70%

2.36%

2.58%

5.24%

6.23%

6.63%

9.37%

7.95%

7.03%

8.41%

8.75%

Other Income

0.13

0.14

0.63

0.72

0.80

0.68

0.91

0.62

0.92

1.70

0.13

Interest

3.90

4.99

8.95

15.27

16.95

19.44

20.33

25.92

21.13

20.02

8.54

Depreciation

6.70

5.69

3.66

3.68

3.71

3.45

3.33

3.74

3.72

3.68

2.17

PBT

0.38

1.32

5.32

6.98

3.46

4.95

15.79

6.01

5.18

7.75

18.73

Tax

0.14

0.31

1.50

2.12

1.17

2.68

5.02

1.66

1.36

1.87

6.05

Tax Rate

36.84%

23.48%

28.20%

30.37%

33.82%

54.14%

31.79%

27.62%

26.25%

24.13%

32.30%

PAT

0.26

1.01

3.81

4.86

2.29

2.27

10.77

4.35

3.82

5.88

12.69

PAT before Minority Interest

0.26

1.01

3.81

4.86

2.29

2.27

10.77

4.35

3.82

5.88

12.69

Minority Interest

0.00

PAT Margin

0.06%

0.20%

0.57%

1.01%

0.61%

0.55%

2.62%

0.99%

0.92%

1.66%

3.79%

PAT Growth

-92.22%

-73.49%

-21.60%

112.23%

0.88%

-78.92%

147.59%

13.87%

-35.03%

-53.66%

Unadjusted EPS

0.06

0.22

0.81

1.04

0.49

2.30

0.93

0.82

1.26

2.71

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 114.47 113.64 109.84 104.98 102.69 100.42 89.80 85.45 81.63 81.01 Share Capital 46.76 46.76 46.76 46.76 46.76 46.76 46.76 46.76 46.76 46.76 Total Reserves 67.71 66.88 63.07 58.22 55.93 53.66 43.04 38.69 34.86 28.98 Non-Current Liabilities 9.69 29.77 31.40 15.67 19.44 27.90 39.10 52.50 68.01 69.05 Secured Loans 0.00 0.00 0.00 0.00 4.20 10.99 17.78 24.41 30.44 15.90 Unsecured Loans 0.00 0.00 0.00 0.25 0.25 5.47 11.69 18.14 27.93 26.97 Long Term Provisions 0.62 0.50 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 42.19 59.68 144.02 155.06 148.32 170.77 123.39 118.41 113.38 85.50 Trade Payables 16.31 16.66 50.43 52.31 65.17 70.84 35.94 32.15 29.85 16.17 Other Current Liabilities 4.85 7.89 21.05 15.90 21.59 17.00 9.04 7.35 6.77 4.23 Short Term Borrowings 20.35 34.28 72.49 86.45 61.24 81.91 78.20 78.74 75.27 58.54 Short Term Provisions 0.68 0.84 0.05 0.40 0.33 1.03 0.20 0.18 1.50 6.56 Total Liabilities 166.35 203.09 285.26 275.71 270.45 299.09 252.29 256.36 263.02 235.56 Net Block 46.67 46.79 50.45 54.13 57.30 55.05 55.65 57.99 61.70 63.71 Gross Block 93.21 87.65 87.65 87.65 87.11 81.42 78.55 77.15 77.21 75.54 Accumulated Depreciation 46.55 40.85 37.19 33.52 29.81 26.37 22.89 19.16 15.51 11.83 Non Current Assets 47.81 47.60 51.34 54.81 58.11 57.89 58.83 64.32 72.53 69.50 Capital Work in Progress 0.28 0.00 0.00 0.00 0.00 1.61 2.53 5.77 10.14 5.13 Non Current Investment 0.00 0.01 0.01 0.03 0.04 0.04 0.04 0.04 0.04 0.04 Long Term Loans & Adv. 0.87 0.80 0.87 0.65 0.77 1.19 0.61 0.51 0.65 0.62 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 118.53 155.48 233.92 220.90 212.34 241.20 193.46 192.04 190.49 166.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.84 55.98 96.81 88.08 81.19 121.87 71.53 71.75 48.93 60.03 Sundry Debtors 37.49 77.09 87.32 87.86 82.31 75.25 77.78 79.83 86.23 67.99 Cash & Bank 1.36 3.64 8.74 7.37 7.17 7.95 11.06 5.95 6.00 11.33 Other Current Assets 23.84 1.01 0.61 0.03 41.67 36.12 33.08 34.52 49.32 26.70 Short Term Loans & Adv. 23.73 17.78 40.44 37.55 41.66 36.10 33.07 34.51 39.79 17.04 Net Current Assets 76.35 95.81 89.90 65.84 64.02 70.43 70.07 73.63 77.10 80.56 Total Assets 166.34 203.08 285.26 275.71 270.45 299.09 252.29 256.36 263.02 235.56

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

114.47

113.64

109.84

104.98

102.69

100.42

89.80

85.45

81.63

81.01

Share Capital

46.76

Total Reserves

67.71

66.88

63.07

58.22

55.93

53.66

43.04

38.69

34.86

28.98

Non-Current Liabilities

9.69

29.77

31.40

15.67

19.44

27.90

39.10

52.50

68.01

69.05

Secured Loans

0.00

4.20

10.99

17.78

24.41

30.44

15.90

Unsecured Loans

0.00

0.25

5.47

11.69

18.14

27.93

26.97

Long Term Provisions

0.62

0.50

0.41

0.00

Current Liabilities

42.19

59.68

144.02

155.06

148.32

170.77

123.39

118.41

113.38

85.50

Trade Payables

16.31

16.66

50.43

52.31

65.17

70.84

35.94

32.15

29.85

16.17

Other Current Liabilities

4.85

7.89

21.05

15.90

21.59

17.00

9.04

7.35

6.77

4.23

Short Term Borrowings

20.35

34.28

72.49

86.45

61.24

81.91

78.20

78.74

75.27

58.54

Short Term Provisions

0.68

0.84

0.05

0.40

0.33

1.03

0.20

0.18

1.50

6.56

Total Liabilities

166.35

203.09

285.26

275.71

270.45

299.09

252.29

256.36

263.02

235.56

Net Block

46.67

46.79

50.45

54.13

57.30

55.05

55.65

57.99

61.70

63.71

Gross Block

93.21

87.65

87.11

81.42

78.55

77.15

77.21

75.54

Accumulated Depreciation

46.55

40.85

37.19

33.52

29.81

26.37

22.89

19.16

15.51

11.83

Non Current Assets

47.81

47.60

51.34

54.81

58.11

57.89

58.83

64.32

72.53

69.50

Capital Work in Progress

0.28

0.00

1.61

2.53

5.77

10.14

5.13

Non Current Investment

0.00

0.01

0.03

0.04

Long Term Loans & Adv.

0.87

0.80

0.87

0.65

0.77

1.19

0.61

0.51

0.65

0.62

Other Non Current Assets

0.00

Current Assets

118.53

155.48

233.92

220.90

212.34

241.20

193.46

192.04

190.49

166.06

Current Investments

0.00

Inventories

55.84

55.98

96.81

88.08

81.19

121.87

71.53

71.75

48.93

60.03

Sundry Debtors

37.49

77.09

87.32

87.86

82.31

75.25

77.78

79.83

86.23

67.99

Cash & Bank

1.36

3.64

8.74

7.37

7.17

7.95

11.06

5.95

6.00

11.33

Other Current Assets

23.84

1.01

0.61

0.03

41.67

36.12

33.08

34.52

49.32

26.70

Short Term Loans & Adv.

23.73

17.78

40.44

37.55

41.66

36.10

33.07

34.51

39.79

17.04

Net Current Assets

76.35

95.81

89.90

65.84

64.02

70.43

70.07

73.63

77.10

80.56

Total Assets

166.34

203.08

285.26

275.71

270.45

299.09

252.29

256.36

263.02

235.56

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 24.71 41.65 33.74 -2.36 53.43 26.83 38.55 25.18 -5.45 8.92 PBT 1.32 5.32 6.98 3.46 4.95 15.79 6.01 5.18 7.75 18.73 Adjustment 10.47 12.30 18.50 18.66 20.47 21.32 27.26 22.78 2.10 2.07 Changes in Working Capital 13.87 24.53 8.28 -23.35 33.63 -7.13 6.60 0.84 -32.88 -8.41 Cash after chg. in Working capital 25.66 42.15 33.76 -1.23 59.05 29.98 39.87 28.80 -23.03 12.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.78 2.06 Tax Paid -0.94 -0.49 -0.01 -1.13 -5.62 -3.15 -1.32 -3.62 -1.20 -5.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.05 5.46 1.23 -0.38 -3.03 -1.20 -2.41 4.60 -5.09 -28.62 Net Fixed Assets -5.84 0.00 0.00 -0.54 -4.08 -1.95 1.84 4.43 -6.68 Net Investments 0.01 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 Others -0.22 5.46 1.21 0.15 1.05 0.75 -4.25 0.17 1.59 Cash from Financing Activity -21.28 -47.13 -32.77 2.57 -50.70 -28.72 -35.70 -30.35 5.20 27.50 Net Cash Inflow / Outflow -2.63 -0.01 2.20 -0.17 -0.30 -3.10 0.44 -0.57 -5.33 7.79 Opening Cash & Equivalents 2.77 2.78 0.58 0.74 1.06 11.06 0.81 1.37 11.33 3.54 Closing Cash & Equivalent 0.14 2.77 2.78 0.58 0.77 7.95 1.25 0.81 6.00 11.33

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

24.71

41.65

33.74

-2.36

53.43

26.83

38.55

25.18

-5.45

8.92

PBT

1.32

5.32

6.98

3.46

4.95

15.79

6.01

5.18

7.75

18.73

Adjustment

10.47

12.30

18.50

18.66

20.47

21.32

27.26

22.78

2.10

2.07

Changes in Working Capital

13.87

24.53

8.28

-23.35

33.63

-7.13

6.60

0.84

-32.88

-8.41

Cash after chg. in Working capital

25.66

42.15

33.76

-1.23

59.05

29.98

39.87

28.80

-23.03

12.38

Interest Paid

0.00

18.78

2.06

Tax Paid

-0.94

-0.49

-0.01

-1.13

-5.62

-3.15

-1.32

-3.62

-1.20

-5.53

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-6.05

5.46

1.23

-0.38

-3.03

-1.20

-2.41

4.60

-5.09

-28.62

Net Fixed Assets

-5.84

0.00

-0.54

-4.08

-1.95

1.84

4.43

-6.68

Net Investments

0.01

0.00

0.02

0.01

0.00

Others

-0.22

5.46

1.21

0.15

1.05

0.75

-4.25

0.17

1.59

Cash from Financing Activity

-21.28

-47.13

-32.77

2.57

-50.70

-28.72

-35.70

-30.35

5.20

27.50

Net Cash Inflow / Outflow

-2.63

-0.01

2.20

-0.17

-0.30

-3.10

0.44

-0.57

-5.33

7.79

Opening Cash & Equivalents

2.77

2.78

0.58

0.74

1.06

11.06

0.81

1.37

11.33

3.54

Closing Cash & Equivalent

0.14

2.77

2.78

0.58

0.77

7.95

1.25

0.81

6.00

11.33

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 24.48 24.30 23.49 22.45 21.96 21.47 19.20 18.27 17.45 16.20 ROA 0.55% 1.56% 1.73% 0.84% 0.80% 3.90% 1.71% 1.47% 2.36% 5.39% ROE 0.88% 3.41% 4.53% 2.21% 2.24% 11.32% 4.96% 4.58% 7.48% 16.75% ROCE 4.46% 8.64% 11.79% 11.04% 12.82% 17.58% 15.29% 12.18% 13.76% 14.81% Fixed Asset Turnover 5.55 7.65 5.56 4.66 5.39 5.69 6.24 5.83 4.86 4.64 Receivable days 41.66 44.76 65.63 76.24 63.29 61.37 59.19 67.38 75.84 70.74 Inventory Days 40.66 41.59 69.26 75.83 81.57 77.56 53.81 48.97 53.58 62.46 Payable days 12.20 18.81 42.88 58.90 64.04 50.80 30.56 29.28 27.41 18.43 Cash Conversion Cycle 70.11 67.53 92.01 93.18 80.83 88.14 82.44 87.07 102.01 114.76 Total Debt/Equity 0.18 0.30 0.66 0.86 0.70 1.05 1.28 1.49 1.69 1.36 Interest Cover 1.26 1.59 1.46 1.20 1.25 1.78 1.23 1.25 1.39 3.19

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

24.48

24.30

23.49

22.45

21.96

21.47

19.20

18.27

17.45

16.20

ROA

0.55%

1.56%

1.73%

0.84%

0.80%

3.90%

1.71%

1.47%

2.36%

5.39%

ROE

0.88%

3.41%

4.53%

2.21%

2.24%

11.32%

4.96%

4.58%

7.48%

16.75%

ROCE

4.46%

8.64%

11.79%

11.04%

12.82%

17.58%

15.29%

12.18%

13.76%

14.81%

Fixed Asset Turnover

5.55

7.65

5.56

4.66

5.39

5.69

6.24

5.83

4.86

4.64

Receivable days

41.66

44.76

65.63

76.24

63.29

61.37

59.19

67.38

75.84

70.74

Inventory Days

40.66

41.59

69.26

75.83

81.57

77.56

53.81

48.97

53.58

62.46

Payable days

12.20

18.81

42.88

58.90

64.04

50.80

30.56

29.28

27.41

18.43

Cash Conversion Cycle

70.11

67.53

92.01

93.18

80.83

88.14

82.44

87.07

102.01

114.76

Total Debt/Equity

0.18

0.30

0.66

0.86

0.70

1.05

1.28

1.49

1.69

1.36

Interest Cover

1.26

1.59

1.46

1.20

1.25

1.78

1.23

1.25

1.39

3.19

Adhunik Industries Ltd.

Steel & Iron Products

BSE: 538365 | NSE: ADHUNIKIND

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

Adhunik Industries Ltd.

Steel & Iron Products

BSE: 538365 | NSE: ADHUNIKIND

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