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

86.05
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

105.04
N/A
0.75

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

-
64.85
62.40

P:BV (Average)

8 Years
5 Years
3 Years

-
0.85
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
21.45
16.80

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 73 159 -54% 114 188 -39% 114 161 -29% 115 156 -26%
Expenses 70 153 -54% 113 185 -39% 112 158 -29% 112 152 -26%
EBITDA 2 6 -58% 1 3 -50% 2 3 -29% 2 4 -33%
EBIDTM 3% 4% 1% 1% 2% 2% 2% 2%
Other Income 0 0 0% 0 0 -62% 0 0 -80% 0 0 -57%
Interest 1 1 -56% 1 1 6% 1 2 -45% 1 2 -35%
Depreciation 1 1 54% 3 1 220% 1 1 0% 1 1 0%
PBT 1 4 -86% -3 1 - 0 0 0% 0 1 -79%
Tax 0 1 -83% -1 0 - 0 0 0% 0 0 -
PAT 0 3 -86% -2 1 - 0 0 14% 0 1 -75%
PATM 0% 2% -2% 0% 0% 0% 0% 0%
EPS 0.07 0.55 -87% -0.39 0.11 - 0.02 0.02 0% 0.03 0.13 -77%

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 416 502 670 481 374 410 411 441 414 354 335 Net Sales Growth -37% -25% 39% 28% -9% 0% -7% 7% 17% 6% Cost Of Goods Sold 371 449 612 418 318 352 346 383 368 310 293 Gross Profit 45 53 58 62 56 59 66 58 46 43 42 GP Margin 11% 11% 9% 13% 15% 14% 16% 13% 11% 12% 12% Total Expenditure 407 490 653 456 351 383 373 406 385 324 306 Power & Fuel Cost - 18 19 18 17 16 15 14 8 7 8 % Of Sales - 4% 3% 4% 5% 4% 4% 3% 2% 2% 2% Employee Cost - 6 4 3 2 2 2 1 1 1 1 % Of Sales - 1% 1% 1% 1% 0% 0% 0% 0% 0% 0% Manufacturing Exp. - 9 9 9 10 5 5 4 3 2 2 % Of Sales - 2% 1% 2% 3% 1% 1% 1% 1% 1% 0% General & Admin Exp. - 2 4 5 2 6 3 2 3 1 1 % Of Sales - 0% 1% 1% 0% 2% 1% 0% 1% 0% 0% Selling & Distn. Exp. - 6 4 3 2 3 2 2 0 1 1 % Of Sales - 1% 1% 1% 1% 1% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 1 1 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 8 12 17 25 23 27 39 35 29 30 29 EBITDA Margin 2% 2% 3% 5% 6% 7% 9% 8% 7% 8% 9% Other Income 0 0 1 1 1 1 1 1 1 2 0 Interest 4 5 9 15 17 19 20 26 21 20 9 Depreciation 6 6 4 4 4 3 3 4 4 4 2 PBT -2 1 5 7 3 5 16 6 5 8 19 Tax -1 0 2 2 1 3 5 2 1 2 6 Tax Rate 36% 23% 28% 30% 34% 54% 32% 28% 26% 24% 32% PAT -1 1 4 5 2 2 11 4 4 6 13 PAT before Minority Interest -1 1 4 5 2 2 11 4 4 6 13 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 0% 0% 1% 1% 1% 1% 3% 1% 1% 2% 4% PAT Growth -133% -73% -22% 112% 1% -79% 148% 14% -35% -54% EPS -0.26 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

416

502

670

481

374

410

411

441

414

354

335

Net Sales Growth

-37%

-25%

39%

28%

-9%

-7%

17%

Cost Of Goods Sold

371

449

612

418

318

352

346

383

368

310

293

Gross Profit

GP Margin

11%

13%

15%

14%

16%

13%

11%

12%

Total Expenditure

407

490

653

456

351

383

373

406

385

324

306

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

-2

Tax

-1

Tax Rate

36%

23%

28%

30%

34%

54%

32%

28%

26%

24%

32%

PAT

-1

PAT before Minority Interest

-1

Minority Interest

PAT Margin

PAT Growth

-133%

-73%

-22%

112%

-79%

148%

14%

-35%

-54%

EPS

-0.26

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 114 114 110 105 103 100 90 85 82 81 Share Capital 47 47 47 47 47 47 47 47 47 47 Total Reserves 68 67 63 58 56 54 43 39 35 29 Non-Current Liabilities 10 30 31 16 19 28 39 52 68 69 Secured Loans 0 0 0 0 4 11 18 24 30 16 Unsecured Loans 0 0 0 0 0 5 12 18 28 27 Long Term Provisions 1 0 0 0 0 0 0 0 0 0 Current Liabilities 42 60 144 155 148 171 123 118 113 86 Trade Payables 16 17 50 52 65 71 36 32 30 16 Other Current Liabilities 5 8 21 16 22 17 9 7 7 4 Short Term Borrowings 20 34 72 86 61 82 78 79 75 59 Short Term Provisions 1 1 0 0 0 1 0 0 2 7 Total Liabilities 166 203 285 276 270 299 252 256 263 236 Net Block 47 47 50 54 57 55 56 58 62 64 Gross Block 93 88 88 88 87 81 79 77 77 76 Accumulated Depreciation 47 41 37 34 30 26 23 19 16 12 Non Current Assets 48 48 51 55 58 58 59 64 73 70 Capital Work in Progress 0 0 0 0 0 2 3 6 10 5 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 1 1 1 1 1 1 1 1 1 1 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 119 155 234 221 212 241 193 192 190 166 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 56 56 97 88 81 122 72 72 49 60 Sundry Debtors 37 77 87 88 82 75 78 80 86 68 Cash & Bank 1 4 9 7 7 8 11 6 6 11 Other Current Assets 24 1 1 0 42 36 33 35 49 27 Short Term Loans & Adv. 24 18 40 38 42 36 33 35 40 17 Net Current Assets 76 96 90 66 64 70 70 74 77 81 Total Assets 166 203 285 276 270 299 252 256 263 236

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

110

105

103

100

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

144

155

148

171

123

118

113

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

166

203

285

276

270

299

252

256

263

236

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

119

155

234

221

212

241

193

192

190

166

Current Investments

Inventories

122

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

166

203

285

276

270

299

252

256

263

236

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 25 42 34 -2 53 27 39 25 -5 9 PBT 1 5 7 3 5 16 6 5 8 19 Adjustment 10 12 18 19 20 21 27 23 2 2 Changes in Working Capital 14 25 8 -23 34 -7 7 1 -33 -8 Cash after chg. in Working capital 26 42 34 -1 59 30 40 29 -23 12 Interest Paid 0 0 0 0 0 0 0 0 19 2 Tax Paid -1 0 0 -1 -6 -3 -1 -4 -1 -6 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 -6 5 1 0 -3 -1 -2 5 -5 -29 Net Fixed Assets -6 0 0 -1 -4 -2 2 4 -7 Net Investments 0 0 0 0 0 0 0 0 0 Others 0 5 1 0 1 1 -4 0 2 Cash from Financing Activity -21 -47 -33 3 -51 -29 -36 -30 5 28 Net Cash Inflow / Outflow -3 0 2 0 0 -3 0 -1 -5 8 Opening Cash & Equivalents 3 3 1 1 1 11 1 1 11 4 Closing Cash & Equivalent 0 3 3 1 1 8 1 1 6 11

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

-2

-5

PBT

Adjustment

Changes in Working Capital

-23

-7

-33

-8

Cash after chg. in Working capital

-1

-23

Interest Paid

Tax Paid

-1

-6

-3

-1

-4

-1

-6

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-6

-3

-1

-2

-5

-29

Net Fixed Assets

-6

-1

-4

-2

-7

Net Investments

Others

-4

Cash from Financing Activity

-21

-47

-33

-51

-29

-36

-30

Net Cash Inflow / Outflow

-3

-1

-5

Opening Cash & Equivalents

Closing Cash & Equivalent

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 24 23 22 22 21 19 18 17 16 ROA 1% 2% 2% 1% 1% 4% 2% 1% 2% 5% ROE 1% 3% 5% 2% 2% 11% 5% 5% 7% 17% ROCE 4% 9% 12% 11% 13% 18% 15% 12% 14% 15% 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 42 45 66 76 63 61 59 67 76 71 Inventory Days 41 42 69 76 82 78 54 49 54 62 Payable days 12 19 43 59 64 51 31 29 27 18 Cash Conversion Cycle 70 68 92 93 81 88 82 87 102 115 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 2 1 1 1 2 1 1 1 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

ROE

11%

17%

ROCE

12%

11%

13%

18%

15%

12%

14%

15%

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

Inventory Days

Payable days

Cash Conversion Cycle

102

115

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

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