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Adhata Global Ltd - Stock Valuation and Financial Performance

Name: Adhata Global
Brand: Adhata Global

BSE: 531286 | NSE: | Trading | Small Cap

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Adhata Global Share Price

₹29.53 0.57 1.97%
as on 20-Dec'24 16:59

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Data

M-Cap below 100cr DeciZen not available

Adhata Global stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

13.9 Cr.

52-wk low:

8.3

52-wk high:

29.5

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
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	-1.4	4.5	0.7	1.0	-1.5	-5.4	-2.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1.4	0.6	0.4	0	15.9	13.6	17.4	7.4	10.5	5	4
Sales YoY Gr.	-	-59.1%	-37.5%	-91.4%	53,000%	-14.7%	28.3%	-57.8%	42.5%	-52.4%	-
Adj EPS ⓘ	0.1	0	-0.3	-0.2	5.7	2.7	4.4	-1.8	-8.4	-1.9	-3.1
YoY Gr.	-	-100%	NA	NA	NA	-51.9%	58.8%	-142.1%	NA	NA	-
BVPS (₹) ⓘ	4.1	4.1	3.9	3.7	9.6	12.3	16.8	14.9	5.8	3.8	2.5
Adj Net Profit ⓘ	0.1	0	-0.1	-0.1	2.7	1.3	2.1	-0.9	-4	-0.9	-1
Cash Flow from Ops. ⓘ	0.4	0.2	0.1	-0.1	-0.9	0.3	4.1	-2.7	-0.5	-0.2	-
Debt/CF from Ops. ⓘ	0	0	0.5	0	-1.4	4.4	0.5	-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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	3.5	0.1	-7	-5.5	86.4	25.1	29.9	-11.5	-81.4	-40.2	-98.7
Op. Profit Mgn % ⓘ	4.9	0.1	-61.7	-524.1	17.2	11.1	12.9	-7	-35.8	-12.1	-30.2
Net Profit Mgn % ⓘ	4.9	0.2	-37.6	-372.5	16.9	9.5	11.8	-11.7	-37.8	-18.2	-36.9
Debt to Equity ⓘ	0	0	0	0	0.3	0.2	0.2	0.2	0.6	0.9	0.9
Working Cap Days ⓘ	520	1,005	1,071	12,665	92	192	154	507	467	978	497
Cash Conv. Cycle ⓘ	17	-443	178	2,311	62	146	93	324	157	328	-4

Recent Performance Summary

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

Return on Equity is Poor

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

Sales growth is not so good in last 4 quarters at -13.98%

Latest Financials - Adhata Global Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-3.1	-
TTM Sales (₹ Cr.)	4	-
BVPS (₹.) ⓘ	2.5	-
Reserves (₹ Cr.) ⓘ	-4	-
P/BV ⓘ	11.93	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	8.25 / 29.53
All Time Low / High (₹)	8.25 / 28.96
Market Cap (₹ Cr.)	13.9
Equity (₹ Cr.)	4.7
Face Value (₹)	10
Industry PE ⓘ	62.3

Management X-Ray of Adhata Global:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Adhata Global

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

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Dividend History

Analyst's Notes

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Key Ratios of Adhata Global

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	1.37	0.56	0.35	0.03	15.93	13.59	17.43	7.36	10.49	4.99
Operating Expenses ⓘ	1.30	0.56	0.56	0.16	13.18	12.08	15.18	7.96	14.74	5.62
Manufacturing Costs	0	0	0.02	0.01	1.35	1.07	1.10	0.99	1.05	0.51
Material Costs	1.26	0.50	0.29	0.02	7.95	7.49	11.08	3.90	10.46	3.39
Employee Cost	0.01	0.01	0.06	0.08	0.18	0.20	0.26	-18.78	0.21	0.15
Other Costs ⓘ	0.03	0.04	0.19	0.05	3.70	3.32	2.74	21.85	3.03	1.57
Operating Profit ⓘ	0.07	0	-0.21	-0.14	2.74	1.51	2.25	-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 ⓘ	0	0	0.08	0.04	0.20	0.13	0.32	0.23	0.42	0.17
Interest ⓘ	0	0	0	0	0.10	0.26	0.23	0.31	0.33	0.29
Depreciation ⓘ	0	0	0	0	0.06	0.14	0.17	0.29	0.13	0.09
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.07	0	-0.13	-0.10	2.78	1.24	2.17	-0.96	-4.29	-0.84
Tax ⓘ	0	0	0	0	0	-0.04	0.01	-0.04	0	0.09
Profit After Tax	0.07	0	-0.13	-0.10	2.78	1.28	2.16	-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 (₹)	0.1	0.0	-0.3	-0.2	5.9	2.7	4.6	-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.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	1.95	1.95	1.82	1.72	4.50	5.78	7.94	7.02	2.72	1.80
Share Capital ⓘ	4.72	4.72	4.72	4.72	4.72	4.72	4.72	4.72	4.72	4.72
Reserves ⓘ	-2.77	-2.77	-2.90	-3	-0.21	1.06	3.22	2.30	-1.99	-2.92
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0.07	0	1.21	1.14	1.74	1.32	1.46	1.46
Long Term Debt	0	0	0	0	1.16	1.14	1.74	1.32	1.46	1.46
Short Term Debt	0	0	0.07	0	0.04	0	0	0	0	0
Trade Payables	0.55	0.06	0	0	0.25	0.92	2.93	4.88	7.43	6.12
Others Liabilities ⓘ	0.02	0.02	0.02	0.15	2.56	1.67	0.62	3.26	3.62	4.67
Total Liabilities ⓘ	2.52	2.02	1.91	1.87	8.52	9.51	13.23	16.48	15.23	14.05
Fixed Assets
Gross Block	0	0	0	0	0.53	0.53	1.08	1.10	1.04	1.04
Accumulated Depreciation	0	0	0	0	0.06	0.20	0.37	0.65	0.74	0.82
Net Fixed Assetsⓘ	0	0	0	0	0.47	0.33	0.72	0.45	0.30	0.22
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0.20	0.20	0.20	0.20	0.29	0.29	0.90	0.90	0.90	0.90
Inventories	0.38	0.02	0.17	0.16	2.48	3.13	1.61	6.32	3.87	5.07
Trade Receivables	0.19	0.18	0	0	3.08	3.48	5.63	4.16	5.88	4.38
Cash Equivalents	0.42	0.65	0.84	0.72	0.69	1.66	4.02	2.09	0.03	0.02
Others Assetsⓘ	1.34	0.98	0.69	0.79	1.51	0.61	0.36	2.56	4.25	3.45
Total Assets ⓘ	2.52	2.02	1.91	1.87	8.52	9.51	13.23	16.48	15.23	14.05

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	0.42	0.23	0.14	-0.10	-0.85	0.27	4.08	-2.73	-0.47	-0.17
PBT ⓘ	0.07	0	-0.13	-0.10	2.78	1.24	2.17	-0.96	-4.29	-0.84
Adjustment ⓘ	0	0	-0.06	0	0.08	0.24	0.23	0.37	0.25	0.23
Changes in Working Capital ⓘ	0.35	0.23	0.33	0	-3.7	-1.2	1.75	-2.18	3.57	0.44
Tax Paid ⓘ	0	0	0	0	0	-0.01	-0.07	0.05	0.01	0
Cash Flow From Investing Activity ⓘ	-0.20	0	0	0	-0.56	0.14	-1.09	0.20	0.22	0.14
Capex	0	0	0	0	-0.53	0	-0.55	-0.02	0.04	0
Net Investments	-0.20	0	0	0	-0.09	0	-0.70	0	0	0
Others ⓘ	0	0	0	0	0.06	0.14	0.16	0.22	0.18	0.14
Cash Flow From Financing Activityⓘ	0	0	0.06	0.07	1.30	-0.46	-1.97	1.55	0.22	0.03
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	1.21	-0.02	0.69	-0.33	0.12	0.02
Interest Paid ⓘ	0	0	0	0	-0.08	-0.25	-0.22	-0.30	-0.33	-0.28
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0.06	0.07	0.17	-0.19	-2.44	2.18	0.43	0.29
Net Cash Flow ⓘ	0.22	0.23	0.20	-0.03	-0.11	-0.05	1.02	-0.98	-0.03	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	3.48	0.06	-6.94	-5.51	89.45	24.88	31.48	-12.34	-88.21	-40.97
ROCE (%)	3.5	0.08	-6.77	-5.4	77.54	23.66	28.58	-7.11	-61.13	-13.89
Asset Turnover Ratio	0.58	0.25	0.18	0.01	3.07	1.51	1.53	0.5	0.66	0.34
PAT to CFO Conversion(x)	6	N/A	N/A	N/A	-0.31	0.21	1.89	N/A	N/A	N/A
Working Capital Days
Receivable Days	62	119	0	0	71	88	95	243	175	375
Inventory Days	101	131	103	2,315	30	75	50	197	177	327
Payable Days	125	225	37	29	6	29	63	366	215	729

Adhata Global Ltd Stock News

Adhata Global Ltd FAQs

What is the share price of Adhata Global?

Company share prices are keep on changing according to the market conditions. The closing price of Adhata Global on 20-Dec-2024 16:59 is ₹29.53.

What is the market cap of Adhata Global?

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 20-Dec-2024 16:59 the market cap of Adhata Global stood at ₹13.92.