Adhata Global Ltd - Stock Valuation and Financial Performance

BSE: 531286 | NSE: | Trading | Small Cap

Adhata Global Share Price

48 2.15 4.69%
as on 25-Feb'25 16:59

DeciZen - make an informed investing decision on Adhata Global

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Adhata Global stock performance -

P/E Ratio (SA):
0.00
Market Cap:
21.6 Cr.
52-wk low:
8.3
52-wk high:
50.6

Is Adhata Global Ltd an attractive stock to invest in?

1. Is Adhata Global Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Adhata Global Ltd is a average quality company.

2. Is Adhata Global Ltd undervalued or overvalued?

The key valuation ratios of Adhata Global Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Adhata Global Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Adhata Global Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Adhata Global:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Adhata Global Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE %
3.5%0.1%-6.8%-5.4%77.5%23.7%28.6%-7.1%-61.1%-13.9%-
Value Creation
Index
-0.8-1.0-1.5-1.44.50.71.0-1.5-5.4-2.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
1.40.60.4015.913.617.47.410.555
Sales YoY Gr.
--59.1%-37.5%-91.4%53,000%-14.7%28.3%-57.8%42.5%-52.4%-
Adj EPS
0.10-0.3-0.25.72.74.4-1.8-8.4-1.9-1.6
YoY Gr.
--100%NANANA-51.9%58.8%-142.1%NANA-
BVPS (₹)
4.14.13.93.79.612.316.814.95.83.83.4
Adj Net
Profit
0.10-0.1-0.12.71.32.1-0.9-4-0.9-1
Cash Flow from Ops.
0.40.20.1-0.1-0.90.34.1-2.7-0.5-0.2-
Debt/CF from Ops.
000.50-1.44.40.5-0.6-3.6-9.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15.5%-20.7%-34.1%-52.4%
Adj EPS -233.8%-180.4%-176.1%NA
BVPS-0.9%-16.8%-39.1%-34%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
3.50.1-7-5.586.425.129.9-11.5-81.4-40.2-44.7
Op. Profit
Mgn %
4.90.1-61.7-524.117.211.112.9-7-35.8-12.1-9
Net Profit
Mgn %
4.90.2-37.6-372.516.99.511.8-11.7-37.8-18.2-14.1
Debt to
Equity
00000.30.20.20.20.60.9-
Working Cap
Days
5201,0051,07112,66592192154507467978497
Cash Conv.
Cycle
17-4431782,3116214693324157328-4

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.94

Sales growth is good in last 4 quarters at 54.17%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -34.09%

Latest Financials - Adhata Global Ltd.

Standalone Consolidated
TTM EPS (₹) -1.6 -
TTM Sales (₹ Cr.) 5.4 -
BVPS (₹.) 3.4 -
Reserves (₹ Cr.) -3 -
P/BV 13.68 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 8.25 / 50.62
All Time Low / High (₹) 8.25 / 50.62
Market Cap (₹ Cr.) 21.6
Equity (₹ Cr.) 4.7
Face Value (₹) 10
Industry PE 53.4

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 1.2 -52.31.1 -57.60.9 130.82.1 195.8
Adj EPS (₹) -1.1 N/A0.1 -79-1.4 N/A0.9 N/A
Op. Profit Mgn % -33.28 -2346 bps7.98 -130 bps-69.04 -1445 bps21.47 5738 bps
Net Profit Mgn % -43.75 -3964 bps3.41 -344 bps-74.28 -413 bps19.45 5978 bps

Management X-Ray of Adhata Global:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:78.37%Institutions:5.3%Non-Institutions:16.32%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Adhata Global

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Adhata Global

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

Price Chart, Live Stock Chart, Technical Chart of

ROCE (%)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Redington 249.4 -1.2 (-0.5%) Small Cap 41,228 17.8 2.6 14.1 4.5
Amrapali Industries 16.1 0.1 (0.5%) Small Cap 27,301 0.1 0 125.6 2.6
Rashi Peripheral 281 -2.3 (-0.8%) Small Cap 10,731 28.3 1.3 10 1.1
Prithvi Exchange (I) 160.5 3.2 (2%) Small Cap 4,160 13.7 0.3 11.5 2.6
Remedium Lifecare 2.9 -0.2 (-4.9%) Small Cap 4,042 -1.2 0.4 - 2.7
SG Mart 344.2 5.5 (1.6%) Small Cap 2,683 9.4 2.2 36.1 3.3
Manoj Vaibhav Gems 215.3 -1.1 (-0.5%) Small Cap 2,150 19.3 3.8 11.2 1.5
Sakuma Exports 2.9 -0 (-1%) Small Cap 1,874 0.1 0.5 35.1 0.9
Honasa Consumer 221.8 -1.6 (-0.7%) Small Cap 1,764 2.1 6.4 106.5 6.2
Anmol India 17.5 -1 (-5.4%) Small Cap 1,501 1.6 1.3 11.3 1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1.370.560.350.0315.9313.5917.437.3610.494.99
Operating Expenses 1.300.560.560.1613.1812.0815.187.9614.745.62
Manufacturing Costs000.020.011.351.071.100.991.050.51
Material Costs1.260.500.290.027.957.4911.083.9010.463.39
Employee Cost 0.010.010.060.080.180.200.26-18.780.210.15
Other Costs 0.030.040.190.053.703.322.7421.853.031.57
Operating Profit 0.070-0.21-0.142.741.512.25-0.60-4.25-0.63
Operating Profit Margin (%) 4.9%0.1%-61.7%-524.0%17.2%11.1%12.9%-8.1%-40.6%-12.6%
Other Income 000.080.040.200.130.320.230.420.17
Interest 00000.100.260.230.310.330.29
Depreciation 00000.060.140.170.290.130.09
Exceptional Items 0000000000
Profit Before Tax 0.070-0.13-0.102.781.242.17-0.96-4.29-0.84
Tax 00000-0.040.01-0.0400.09
Profit After Tax 0.070-0.13-0.102.781.282.16-0.92-4.29-0.93
PAT Margin (%) 4.8%0.2%-37.6%-372.0%17.5%9.4%12.4%-12.5%-41.0%-18.6%
Adjusted EPS (₹)0.10.0-0.3-0.25.92.74.6-2.0-9.1-2.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 1.951.951.821.724.505.787.947.022.721.80
Share Capital 4.724.724.724.724.724.724.724.724.724.72
Reserves -2.77-2.77-2.90-3-0.211.063.222.30-1.99-2.92
Minority Interest0000000000
Debt000.0701.211.141.741.321.461.46
Long Term Debt00001.161.141.741.321.461.46
Short Term Debt000.0700.0400000
Trade Payables0.550.06000.250.922.934.887.436.12
Others Liabilities 0.020.020.020.152.561.670.623.263.624.67
Total Liabilities 2.522.021.911.878.529.5113.2316.4815.2314.05

Fixed Assets

Gross Block00000.530.531.081.101.041.04
Accumulated Depreciation00000.060.200.370.650.740.82
Net Fixed Assets00000.470.330.720.450.300.22
CWIP 0000000000
Investments 0.200.200.200.200.290.290.900.900.900.90
Inventories0.380.020.170.162.483.131.616.323.875.07
Trade Receivables0.190.18003.083.485.634.165.884.38
Cash Equivalents 0.420.650.840.720.691.664.022.090.030.02
Others Assets1.340.980.690.791.510.610.362.564.253.45
Total Assets 2.522.021.911.878.529.5113.2316.4815.2314.05

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.420.230.14-0.10-0.850.274.08-2.73-0.47-0.17
PBT 0.070-0.13-0.102.781.242.17-0.96-4.29-0.84
Adjustment 00-0.0600.080.240.230.370.250.23
Changes in Working Capital 0.350.230.330-3.7-1.21.75-2.183.570.44
Tax Paid 00000-0.01-0.070.050.010
Cash Flow From Investing Activity -0.20000-0.560.14-1.090.200.220.14
Capex 0000-0.530-0.55-0.020.040
Net Investments -0.20000-0.090-0.70000
Others 00000.060.140.160.220.180.14
Cash Flow From Financing Activity 000.060.071.30-0.46-1.971.550.220.03
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00001.21-0.020.69-0.330.120.02
Interest Paid 0000-0.08-0.25-0.22-0.30-0.33-0.28
Dividend Paid 0000000000
Others 000.060.070.17-0.19-2.442.180.430.29
Net Cash Flow 0.220.230.20-0.03-0.11-0.051.02-0.98-0.030
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)3.480.06-6.94-5.5189.4524.8831.48-12.34-88.21-40.97
ROCE (%)3.50.08-6.77-5.477.5423.6628.58-7.11-61.13-13.89
Asset Turnover Ratio0.580.250.180.013.071.511.530.50.660.34
PAT to CFO Conversion(x)6N/AN/AN/A-0.310.211.89N/AN/AN/A
Working Capital Days
Receivable Days6211900718895243175375
Inventory Days1011311032,315307550197177327
Payable Days125225372962963366215729

Adhata Global Ltd Stock News

Adhata Global Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Adhata Global on 25-Feb-2025 16:59 is ₹48.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Feb-2025 16:59 the market cap of Adhata Global stood at ₹21.62.
The latest P/E ratio of Adhata Global as of 25-Feb-2025 16:59 is 0.00.
The latest P/B ratio of Adhata Global as of 25-Feb-2025 16:59 is 13.68.
The 52-week high of Adhata Global is ₹50.62 and the 52-week low is ₹8.25.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Adhata Global is ₹5.37 ( Cr.) .

About Adhata Global Ltd

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