Addi Industries Ltd
Incorporated in 1980, Addi Industries Ltd does manufacturing and marketing of readymade garments[1]
- Market Cap ₹ 45.3 Cr.
- Current Price ₹ 42.0
- High / Low ₹ 67.0 / 36.4
- Stock P/E 8.64
- Book Value ₹ 71.7
- Dividend Yield 2.98 %
- ROCE 8.32 %
- ROE 6.10 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.59 times its book value
- Company has delivered good profit growth of 53.0% CAGR over last 5 years
Cons
- Company has a low return on equity of 3.38% over last 3 years.
- Earnings include an other income of Rs.8.70 Cr.
* 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.
Peer comparison
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.31 | 0.66 | 0.20 | 0.17 | 0.15 | 0.12 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
2.05 | 1.79 | 1.35 | 0.95 | 0.98 | 0.98 | 1.42 | 1.69 | 0.66 | 2.91 | 0.88 | 0.94 | 1.39 | |
Operating Profit | -1.74 | -1.13 | -1.15 | -0.78 | -0.83 | -0.86 | -0.91 | -1.69 | -0.66 | -2.91 | -0.88 | -0.94 | -1.39 |
OPM % | -561.29% | -171.21% | -575.00% | -458.82% | -553.33% | -716.67% | -178.43% | ||||||
4.15 | 0.95 | 2.43 | 2.06 | 1.47 | 0.29 | 0.40 | 0.93 | 0.43 | 48.68 | 22.22 | 7.27 | 8.70 | |
Interest | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
Depreciation | 0.69 | 0.52 | 0.48 | 0.43 | 0.34 | 0.27 | 0.15 | 0.21 | 0.20 | 0.13 | 0.14 | 0.14 | 0.16 |
Profit before tax | 1.72 | -0.72 | 0.80 | 0.85 | 0.30 | -0.84 | -0.66 | -0.97 | -0.43 | 45.64 | 21.19 | 6.17 | 7.14 |
Tax % | -30.23% | -9.72% | -12.50% | 23.53% | 16.67% | -94.05% | 10.61% | -11.34% | -339.53% | 18.34% | 20.10% | 26.58% | |
2.24 | -0.65 | 0.90 | 0.64 | 0.24 | -0.05 | -0.74 | -0.86 | 1.03 | 37.28 | 16.93 | 4.53 | 5.24 | |
EPS in Rs | 2.07 | -0.60 | 0.83 | 0.59 | 0.22 | -0.05 | -0.69 | -0.80 | 0.95 | 34.53 | 15.68 | 4.20 | 4.85 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29.80% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 53% |
3 Years: | 66% |
TTM: | 70% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 43% |
3 Years: | 9% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
Reserves | 13.53 | 12.88 | 13.69 | 14.33 | 14.57 | 13.55 | 12.86 | 12.06 | 13.10 | 50.38 | 67.31 | 70.48 | 72.00 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.06 | 0.03 | |
1.10 | 0.89 | 0.68 | 0.48 | 0.56 | 0.42 | 0.38 | 0.27 | 10.26 | 1.80 | 0.43 | 0.59 | 0.64 | |
Total Liabilities | 20.03 | 19.17 | 19.77 | 20.21 | 20.53 | 19.37 | 18.64 | 17.73 | 28.76 | 57.58 | 73.25 | 76.53 | 78.07 |
5.65 | 5.03 | 4.37 | 3.67 | 3.32 | 2.78 | 2.55 | 7.25 | 5.94 | 4.97 | 4.73 | 4.59 | 4.52 | |
CWIP | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 |
Investments | 3.25 | 3.25 | 3.25 | 3.63 | 3.63 | 2.66 | 2.66 | 2.66 | 2.64 | 3.14 | 3.63 | 3.63 | 3.63 |
11.08 | 10.84 | 12.10 | 12.86 | 13.53 | 13.88 | 13.38 | 7.82 | 20.18 | 47.97 | 64.89 | 68.31 | 69.92 | |
Total Assets | 20.03 | 19.17 | 19.77 | 20.21 | 20.53 | 19.37 | 18.64 | 17.73 | 28.76 | 57.58 | 73.25 | 76.53 | 78.07 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.75 | -0.62 | -0.69 | -3.01 | -1.47 | -0.79 | -0.87 | 1.80 | 9.34 | -7.83 | -4.37 | -8.73 | |
-4.28 | 0.12 | 1.53 | 1.01 | 1.43 | 0.81 | 0.90 | 0.41 | -11.62 | 7.94 | 4.39 | 10.24 | |
-0.07 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -1.41 | |
Net Cash Flow | 0.40 | -0.52 | 0.84 | -2.00 | -0.04 | 0.02 | 0.03 | 2.21 | -2.28 | 0.11 | -0.03 | 0.11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 188.39 | 88.48 | 127.75 | 150.29 | 73.00 | 0.00 | 0.00 | |||||
Inventory Days | 0.00 | 0.00 | 344.72 | 0.00 | 308.85 | 0.00 | 0.00 | |||||
Days Payable | 385.28 | 589.62 | ||||||||||
Cash Conversion Cycle | 188.39 | 88.48 | 87.19 | 150.29 | -207.77 | 0.00 | 0.00 | |||||
Working Capital Days | 11.77 | 1,294.09 | 4,416.50 | 837.35 | 2,993.00 | 2,615.83 | 629.80 | |||||
ROCE % | -0.62% | -3.65% | 4.23% | 5.62% | 1.41% | -3.49% | -3.39% | -5.43% | -2.61% | -2.37% | 4.51% | 8.32% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Newspaper Publication - Unaudited Standalone and Consolidated financial results for the Quarter and Nine months ended on 31st December 2024.
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Integrated Filing (Financial)
13 Feb - Unaudited financial results for Q3 and nine months ended December 31, 2024.
- Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Nine Months Ended On 31St December, 2024. 13 Feb
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Board Meeting Outcome for Board Meeting Outcome For Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Nine Months Ended On 31St December, 2024.
13 Feb - Unaudited financial results for Q3 and nine months ended Dec 31, 2024.
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Board Meeting Intimation for Board Meeting Intimation For Considering And Taking On Record The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Nine Months Ended 31St December, 2024
5 Feb - Board meeting to approve un-audited financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
from bse
Product Profile:[1]
Men's T-shirts, Kids T-shirts, Kids Sweatshirts, Ladies Kurti, Ladies T-shirts, Ladies Top, Salwar Suit, Designer Frocks, etc.