Aditya Consumer Marketing Ltd - Stock Valuation and Financial Performance

BSE: 540146 | NSE: | Retailing | Small Cap

Aditya Consumer Share Price

68 -1.00 -1.45%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Aditya Consumer

M-Cap below 100cr DeciZen not available

Aditya Consumer Marketing stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
99.5 Cr.
52-wk low:
60.1
52-wk high:
148.8

Is Aditya Consumer Marketing Ltd an attractive stock to invest in?

1. Is Aditya Consumer Marketing Ltd a good quality company?

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

2. Is Aditya Consumer Marketing Ltd undervalued or overvalued?

The key valuation ratios of Aditya Consumer Marketing Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Aditya Consumer Marketing Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aditya Consumer Marketing 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 Aditya Consumer:

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.
Aditya Consumer Marketing 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 % 11.7%19.5%12.5%18.4%18.7%4.6%1.1%2.9%6.5%-7%-
Value Creation
Index
-0.20.4-0.10.30.3-0.7-0.9-0.8-0.5-1.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 59.161.16769.876.983.393.787.596.993.493
Sales YoY Gr.-3.3%9.7%4.1%10.2%8.4%12.5%-6.7%10.8%-3.6%-
Adj EPS 0.90.20.922.51.200.10.8-0.1-2.1
YoY Gr.--78.2%368.4%129.2%23%-53.4%-99.2%900%730%-107.2%-
BVPS (₹) 10.13.312.61517.517.817.91818.916.816.8
Adj Net
Profit
0.70.71.333.71.700.21.2-0.1-3
Cash Flow from Ops. 0.43.8-1.45.12.424.46.79.55.7-
Debt/CF from Ops. 18.11.9-5.323.24.32.71.311.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.2%4%-0.1%-3.6%
Adj EPS -174.3%-147.4%-281.7%-107.2%
BVPS5.8%-0.9%-2.2%-11.2%
Share Price - 22.3% 13.1% -1.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
96.68.614.615.36.60.10.64.5-0.3-12.5
Op. Profit
Mgn %
3.43.95.29.29.76.22.43.33.93.8NAN
Net Profit
Mgn %
1.21.11.94.34.82.100.21.3-0.1-3.3
Debt to
Equity
0.80.60.40.50.30.30.50.30.40.3-
Working Cap
Days
535763686762546665680
Cash Conv.
Cycle
484749453836313226240

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -0.12%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Aditya Consumer Marketing Ltd.

Standalone Consolidated
TTM EPS (₹) -2.1 -
TTM Sales (₹ Cr.) 93.4 -
BVPS (₹.) 16.8 -
Reserves (₹ Cr.) 10 -
P/BV 4.06 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 60.10 / 148.75
All Time Low / High (₹) 8.82 / 237.00
Market Cap (₹ Cr.) 99.5
Equity (₹ Cr.) 14.6
Face Value (₹) 10
Industry PE 97.3

Management X-Ray of Aditya Consumer:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Aditya Consumer

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales59.1361.086769.7776.9083.3393.7187.4696.8693.37
Operating Expenses 57.1358.6863.5063.3469.4678.1591.5084.6193.0994.10
Manufacturing Costs01.510.841.091.301.712.342.592.443.25
Material Costs49.2951.0255.1752.4855.5456.5570.2259.9966.4560.61
Employee Cost 3.103.234.616.228.7414.5312.1110.6713.5215.24
Other Costs 4.742.932.883.553.885.366.8311.3710.6815.01
Operating Profit 22.403.506.437.435.182.222.853.77-0.74
Operating Profit Margin (%) 3.4%3.9%5.2%9.2%9.7%6.2%2.4%3.3%3.9%-0.8%
Other Income 0.110.150.160.150.100.140.070.150.840.61
Interest 0.680.750.880.851.021.020.360.870.770.78
Depreciation 0.390.830.911.281.441.861.891.942.272.27
Exceptional Items 01.58000-1.910000
Profit Before Tax 1.042.541.884.455.080.520.040.201.57-3.18
Tax 0.320.790.581.461.410.140.020.050.35-0.11
Profit After Tax 0.721.761.302.993.670.380.020.151.22-3.07
PAT Margin (%) 1.2%2.9%1.9%4.3%4.8%0.5%0.0%0.2%1.3%-3.3%
Adjusted EPS (₹)0.90.50.92.02.50.30.00.10.8-2.1
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 8.2711.4318.7322.2125.8226.1926.2626.4027.6224.53
Share Capital 2.5010.6314.6314.6314.6314.6314.6314.6314.6314.63
Reserves 5.770.794.097.5711.1811.5611.6211.7712.989.89
Minority Interest0000000000
Debt6.567.147.1210.137.488.6711.787.218.485.70
Long Term Debt0.757.141.514.052.544.405.631.010.380
Short Term Debt5.8105.626.084.954.276.156.208.105.70
Trade Payables0.271.661.131.221.242.052.826.316.647.45
Others Liabilities 0.910.530.791.922.050.900.7334.172.29
Total Liabilities 16.0220.7627.7635.4736.6037.8141.5942.9246.9039.97

Fixed Assets

Gross Block7.5412.4016.3321.0623.3227.8228.1730.7334.3025.40
Accumulated Depreciation2.243.134.035.326.738.6010.4912.4214.6711.40
Net Fixed Assets5.319.2712.3015.7416.5919.2217.6818.3119.6214
CWIP 0000000000
Investments 0.850000006.8400
Inventories8.579.1311.539.3610.5910.7411.9913.2414.4713.08
Trade Receivables00.080.100.320.500.460.300.260.320.61
Cash Equivalents 0.571.611.814.873.543.078.321.488.869.35
Others Assets0.710.662.025.195.384.313.302.803.632.92
Total Assets 16.0220.7627.7635.4736.6037.8141.5942.9246.9039.97

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.383.83-1.355.112.372.034.356.699.455.66
PBT 1.042.541.884.455.080.520.040.201.57-3.18
Adjustment 0.961.231.471.852.162.512.252.812.756.71
Changes in Working Capital -1.410.83-3.7-0.73-2.781.012.53.685.232.6
Tax Paid -0.21-0.23-0.32-0.38-1.27-1.30-0.080-0.10-0.47
Cash Flow From Investing Activity -0.32-4.71-3.82-4.60-2.18-4.36-0.28-2.50-3.30-0.31
Capex -0.43-4.85-3.93-4.73-2.29-4.50-0.34-2.57-3.58-0.91
Net Investments 0000000000
Others 0.110.150.110.120.100.140.070.070.280.61
Cash Flow From Financing Activity -0.291.075.372.54-1.521.861.17-4.191.23-4.86
Net Proceeds from Shares 00.7460000000
Net Proceeds from Borrowing 00.34-0.632.54-1.521.861.17-2.46-0.63-0.38
Interest Paid -0.68000000-0.87-0.77-0.78
Dividend Paid 0000000000
Others 0.39000000-0.852.62-3.70
Net Cash Flow -0.230.190.203.05-1.33-0.475.2507.380.49
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)9.0317.838.7314.8215.461.450.060.564.53-11.78
ROCE (%)11.6819.5312.5118.3818.724.551.092.936.48-7.02
Asset Turnover Ratio3.823.322.762.382.342.52.632.072.162.15
PAT to CFO Conversion(x)0.532.18-1.041.710.655.34217.544.67.75N/A
Working Capital Days
Receivable Days0011221112
Inventory Days50535651434240535254
Payable Days279881113283642

Aditya Consumer Marketing Ltd Stock News

Aditya Consumer Marketing Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aditya Consumer on 20-Dec-2024 16:59 is ₹68.00.
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 20-Dec-2024 16:59 the market cap of Aditya Consumer stood at ₹99.51.
The latest P/E ratio of Aditya Consumer as of 20-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Aditya Consumer as of 20-Dec-2024 16:59 is 4.06.
The 52-week high of Aditya Consumer is ₹148.8 and the 52-week low is ₹60.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aditya Consumer is ₹93.37 ( Cr.) .

About Aditya Consumer Marketing Ltd

The company was originally incorporated on July 25, 2002, as Aditya Consumer Marketing Private Limited under the provisions of the Companies Act, 1956 with the Registrar of Companies, Patna. The company was converted into a public limited company and consequently the name of the company was changed to Aditya Consumer Marketing Limited pursuant to a special resolution passed by its shareholders at the Extra Ordinary General Meeting held on March 14, 2016 A fresh certificate of incorporation consequent upon conversion to public limited company was issued on June 14, 2016.

The company started its operation and opened its first Supermarket under the brand 9to9 in the year 2002 at Bandar Bagicha, Patna and thereafter the Company continued to expand its business and forayed into diversified business interests. Under the Chairmanship of Mr. Yashovardhan Sinha, who is Managing Director and Promoter of the company having wide experience in the business and industry and has been instrumental in developing the business of the company.

The company’s business operation can be categorised under the brand name of ‘9to9’, ‘Yo! China’ and ‘Take-Away-Express’ which are spread across in the city of Patna, Bihar.

Business area of the company

The company is an ISO 9001:2008 certified company and operate and manage chain of supermarkets, salon & spa services, fine dining restaurants providing multi-cuisine foods and beverages, Take-away-express services, Banquet and Conference halls for corporate events and private parties such as birthday, marriage ceremony, anniversaries etc. at various locations of Patna in the state of Bihar, India.

 

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