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Here is the latest financial fact sheet of ADDI IND.. For more details, see the ADDI IND. quarterly results and ADDI IND. share price. For a sector overview, read our textiles sector report.
1 Day | % | -3.1 |
No. of shares | m | 10.80 |
1 Week | % | -2.3 |
1 Month | % | -9.3 |
1 Year | % | 98.3 |
52 week H/L | Rs | 70.7/25.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ADDI IND. EQUITY SHARE DATA | |||||||
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High | Rs | 12 | 8 | 7 | 57 | 51 | |
Low | Rs | 8 | 7 | 3 | 4 | 24 | |
Sales per share (Unadj.) | Rs | 0.5 | 0 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -0.6 | -0.7 | 1.1 | 34.6 | 15.8 | |
Diluted earnings per share | Rs | -0.6 | -0.7 | 1.1 | 34.6 | 15.8 | |
Cash flow per share (Unadj.) | Rs | -0.4 | -0.5 | 1.2 | 34.7 | 15.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 1.25 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 3.4 | |
Book value per share (Unadj.) | Rs | 17.7 | 17.1 | 18.2 | 52.8 | 68.6 | |
Adj. book value per share | Rs | 17.8 | 17.1 | 18.2 | 52.8 | 68.6 | |
Shares outstanding (eoy) | m | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | |
Price / Sales ratio | x | 21.6 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | -17.4 | -11.0 | 4.7 | 0.9 | 2.4 | |
P/CF ratio (eoy) | x | -23.1 | -15.4 | 4.0 | 0.9 | 2.3 | |
Price / Book Value ratio | x | 0.6 | 0.4 | 0.3 | 0.6 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 7.9 | |
Avg Mkt Cap | Rs m | 109 | 82 | 54 | 330 | 402 | |
Total wages/salary | Rs m | 4 | 3 | 2 | 3 | 4 |
ADDI IND. INCOME DATA | |||||||
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Net Sales | Rs m | 5 | 0 | 0 | 0 | 0 | |
Other income | Rs m | 5 | 11 | 5 | 26 | 41 | |
Total revenues | Rs m | 11 | 11 | 5 | 26 | 41 | |
Gross profit | Rs m | -9 | -17 | -6 | 433 | 174 | |
Depreciation | Rs m | 2 | 2 | 2 | 1 | 1 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -6 | -8 | -3 | 458 | 213 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | -1 | -14 | 84 | 43 | |
Profit after tax | Rs m | -6 | -7 | 11 | 374 | 170 | |
Gross profit margin | % | -185.4 | 0 | 0 | 0 | 0 | |
Effective tax rate | % | -14.1 | 12.1 | 483.0 | 18.3 | 20.1 | |
Net profit margin | % | -123.8 | 0 | 0 | 0 | 0 |
ADDI IND. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 58 | 53 | 91 | 465 | 646 | |
Current liabilities | Rs m | 3 | 1 | 101 | 17 | 2 | |
Net working cap to sales | % | 1,094.3 | 0 | 0 | 0 | 0 | |
Current ratio | x | 21.6 | 40.2 | 0.9 | 28.1 | 341.6 | |
Inventory Days | Days | 7,668 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 132 | 129 | 259 | 185 | 121 | |
Share capital | Rs m | 54 | 54 | 54 | 54 | 54 | |
"Free" reserves | Rs m | 138 | 131 | 142 | 516 | 687 | |
Net worth | Rs m | 192 | 185 | 196 | 570 | 741 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 191 | 182 | 361 | 650 | 767 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 1,523.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -3.3 | -4.1 | 3.2 | 57.5 | 22.2 | |
Return on equity | % | -3.3 | -4.0 | 5.8 | 65.6 | 23.0 | |
Return on capital | % | -2.9 | -4.5 | -1.5 | 80.3 | 28.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ADDI IND. CASH FLOW | |||||||
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From Operations | Rs m | -9 | 16 | 93 | -78 | -44 | |
From Investments | Rs m | 10 | 5 | -116 | 80 | 44 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | -1 | |
Net Cashflow | Rs m | 1 | 21 | -23 | 1 | -0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Chaman Lal Jain | COMP SEC: Taranjeet Kaur | YEAR OF INC: 1980 | BSE CODE: 507852 | FV (Rs): 5 | DIV YIELD (%): 2.3 |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.