Addi Industries Ltd
Incorporated in 1980, Addi Industries Ltd does manufacturing and marketing of readymade garments[1]
- Market Cap ₹ 53.1 Cr.
- Current Price ₹ 49.2
- High / Low ₹ 70.7 / 32.6
- Stock P/E 11.7
- Book Value ₹ 70.3
- Dividend Yield 2.54 %
- ROCE 8.32 %
- ROE 6.10 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.70 times its book value
Cons
- Company has a low return on equity of 3.38% over last 3 years.
- Earnings include an other income of Rs.7.27 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.31 | 0.66 | 0.20 | 0.17 | 0.15 | 0.12 | 0.51 | 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 | |
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 |
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 | |
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 |
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 |
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 |
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 | |
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 |
Dividend Payout % | 0.00% | 0.00% | 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: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 53% |
3 Years: | 66% |
TTM: | 100% |
Stock Price CAGR | |
---|---|
10 Years: | 33% |
5 Years: | 44% |
3 Years: | 73% |
1 Year: | 44% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.07 | |
1.10 | 0.89 | 0.68 | 0.48 | 0.56 | 0.42 | 0.38 | 0.27 | 10.26 | 1.80 | 0.43 | 0.58 | |
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 |
5.65 | 5.03 | 4.37 | 3.67 | 3.32 | 2.78 | 2.55 | 7.25 | 5.94 | 4.97 | 4.73 | 4.59 | |
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 |
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 |
11.08 | 10.84 | 12.10 | 12.86 | 13.53 | 13.88 | 13.38 | 7.82 | 20.18 | 47.97 | 64.89 | 68.31 | |
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 |
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 | -8.72 | |
-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 | -1.42 | |
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
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jul - Certificate under regulation 74(5) of SEBI(Depositories and Participants) Regulations 2018 for the quarter ended June 30, 2024
- Closure of Trading Window 29 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper advertisement Audited financial results for the quarter ended 31st March 2024.
- Board Meeting Outcome for Standalone And Consolidated Audited Financial Results For The Quarter And Year Ended March 31, 2024 29 May
- Compliances-Reg.24(A)-Annual Secretarial Compliance 24 May
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
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 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
-
Financial Year 2008
from bse
-
Financial Year 2007
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.