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Here is the latest financial fact sheet of ADITRI INDUSTRIES. For more details, see the ADITRI INDUSTRIES quarterly results and ADITRI INDUSTRIES share price. For a sector overview, read our textiles sector report.
1 Day | % | -5.0 |
No. of shares | m | 12.47 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 1.4/0.5 |
No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
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ADITRI INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 18 | 11 | 2 | 2 | 2 | |
Low | Rs | 5 | 1 | 1 | 1 | 1 | |
Sales per share (Unadj.) | Rs | 0.7 | 0.1 | 0.9 | 1.4 | 0 | |
Earnings per share (Unadj.) | Rs | -0.2 | -0.8 | -12.7 | -0.2 | -0.3 | |
Diluted earnings per share | Rs | -0.2 | -0.8 | -12.7 | -0.2 | -0.3 | |
Cash flow per share (Unadj.) | Rs | 0.1 | -0.6 | -12.7 | -0.2 | -0.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.0 | 12.0 | -0.7 | -0.9 | -1.3 | |
Adj. book value per share | Rs | 13.0 | 12.0 | -0.7 | -0.9 | -1.3 | |
Shares outstanding (eoy) | m | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | |
Price / Sales ratio | x | 15.7 | 47.5 | 1.6 | 1.1 | 0 | |
Avg P/E ratio | x | -71.5 | -7.6 | -0.1 | -6.6 | -4.5 | |
P/CF ratio (eoy) | x | 155.5 | -9.8 | -0.1 | -6.7 | -4.5 | |
Price / Book Value ratio | x | 0.9 | 0.5 | -2.1 | -1.6 | -1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 145 | 78 | 19 | 18 | 19 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 0 | 0 |
ADITRI INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 9 | 2 | 11 | 17 | 0 | |
Other income | Rs m | 1 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 10 | 2 | 11 | 17 | 0 | |
Gross profit | Rs m | -1 | -10 | -150 | -3 | -4 | |
Depreciation | Rs m | 3 | 2 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -3 | -13 | -150 | -3 | -4 | |
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 | -2 | 9 | 0 | 0 | |
Profit after tax | Rs m | -2 | -10 | -158 | -3 | -4 | |
Gross profit margin | % | -6.2 | -643.2 | -1,313.8 | -16.0 | 0 | |
Effective tax rate | % | 30.9 | 19.6 | -5.7 | 0 | 0 | |
Net profit margin | % | -22.0 | -625.7 | -1,391.3 | -16.1 | 0 |
ADITRI INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 127 | 112 | 2 | 1 | 1 | |
Current liabilities | Rs m | 120 | 88 | 6 | 1 | 5 | |
Net working cap to sales | % | 70.2 | 1,458.2 | -38.9 | -0.3 | 0 | |
Current ratio | x | 1.1 | 1.3 | 0.3 | 0.9 | 0.1 | |
Inventory Days | Days | 5,903 | 32,119 | 756 | 6 | 0 | |
Debtors Days | Days | 28,092 | 14,330,033,684 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 181 | 148 | 24 | 0 | 0 | |
Share capital | Rs m | 125 | 125 | 125 | 125 | 125 | |
"Free" reserves | Rs m | 37 | 25 | -133 | -136 | -140 | |
Net worth | Rs m | 162 | 150 | -9 | -11 | -16 | |
Long term debt | Rs m | 0 | 0 | 7 | 12 | 12 | |
Total assets | Rs m | 309 | 260 | 25 | 1 | 1 | |
Interest coverage | x | 0 | 0 | -3,742.8 | -90.3 | -213.5 | |
Debt to equity ratio | x | 0 | 0 | -0.8 | -1.0 | -0.7 | |
Sales to assets ratio | x | 0 | 0 | 0.4 | 17.2 | 0 | |
Return on assets | % | -0.7 | -3.9 | -622.9 | -273.7 | -508.7 | |
Return on equity | % | -1.3 | -6.8 | 1,809.5 | 23.9 | 27.3 | |
Return on capital | % | -1.8 | -8.5 | 7,375.0 | -1,354.9 | 104.5 | |
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 |
ADITRI INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 6 | 6 | -0 | -11 | -4 | |
From Investments | Rs m | -2 | 29 | 88 | -0 | 0 | |
From Financial Activity | Rs m | -3 | -35 | -88 | 10 | 0 | |
Net Cashflow | Rs m | 2 | -0 | -0 | -1 | -4 |
Share Holding
Shareholding as on Jun 2021
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Company Information
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CHM: Bhushan Prakash Mittal | COMP SEC: Vinay Kumar Jain | YEAR OF INC: 1995 | BSE CODE: 534707 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets yesterday.