Ardi Investments & Trading Company Ltd
₹ 2.75
4.96%
30 Nov 2011
About
Ardi Investments & Trading Company is engaged into the activities such as Corporate Finance & Advisory Services and trading in shares, Investments, etc. The Company is taking number of initiatives to consolidate
[
edit about
]
[
add key points
]
- Market Cap ₹ Cr.
- Current Price ₹ 2.75
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 37.5
- Dividend Yield 0.00 %
- ROCE 10.6 %
- ROE 360 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.07 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | -0.41 | 0.19 | 0.58 | 9.29 | |
| 0.03 | 0.04 | 0.01 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.06 | 0.11 | 0.11 | 0.34 | 7.80 | |
| Operating Profit | -0.03 | -0.04 | -0.01 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | 0.98 | -0.52 | 0.08 | 0.24 | 1.49 |
| OPM % | 94.23% | 42.11% | 41.38% | 16.04% | |||||||||
| 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.00 | -0.01 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | 0.98 | -0.52 | 0.08 | 0.24 | 1.50 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.18% | 0.00% | 12.50% | 25.00% | ||
| 0.00 | 0.00 | -0.01 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | 0.89 | -0.52 | 0.07 | 0.18 | 1.09 | |
| EPS in Rs | 0.00 | 0.00 | -0.25 | -1.00 | -0.75 | -0.75 | -1.00 | -0.75 | 22.25 | -13.00 | 1.75 | 4.50 | 27.25 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -18% |
| TTM: | 205% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 45% |
| 3 Years: | -41% |
| TTM: | 395% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 360% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Reserves | -0.70 | -0.70 | -0.71 | -0.75 | -0.78 | -0.81 | -0.85 | -0.88 | 0.01 | -0.51 | -0.44 | -0.26 | 1.10 |
| 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 4.74 | 4.74 | 3.36 | 3.57 | 2.40 | 2.05 | 1.65 | |
| 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.53 | 0.53 | 0.54 | 0.18 | 0.28 | 0.22 | 0.17 | 4.55 | |
| Total Liabilities | 0.19 | 0.19 | 0.19 | 0.22 | 0.19 | 0.19 | 4.82 | 4.80 | 3.95 | 3.74 | 2.58 | 2.36 | 7.70 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 4.55 | 3.93 | 3.53 | 2.56 | 2.30 | 2.27 |
| 0.19 | 0.19 | 0.19 | 0.22 | 0.19 | 0.19 | 0.25 | 0.25 | 0.02 | 0.21 | 0.02 | 0.06 | 5.43 | |
| Total Assets | 0.19 | 0.19 | 0.19 | 0.22 | 0.19 | 0.19 | 4.82 | 4.80 | 3.95 | 3.74 | 2.58 | 2.36 | 7.70 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | -0.04 | -0.03 | 0.00 | 4.56 | -0.02 | -1.65 | 0.22 | 0.20 | 0.71 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.57 | 0.02 | 1.65 | -0.01 | 0.77 | -0.31 | |
| 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.17 | -0.36 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.03 | -0.03 | 0.00 | -0.01 | 0.00 | 0.00 | 0.21 | -0.20 | 0.05 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Working Capital Days | -56.15 | -240.37 | -403.42 | -106.98 | ||||||||
| ROCE % | -2.03% | -0.70% | 24.41% | -14.38% | 2.75% | 10.55% |
Documents
Announcements
-
Non-Applicability Of Reg 32
14 Apr - Non-applicability of Regulation 32 for the quarter.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
14 Apr - Non-applicability of SEBI Regulation 24A for FY 2025.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 14 Apr
- Closure of Trading Window 31 Mar
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 29 Mar
Annual reports
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse