Adarsh Plant Protect Ltd
₹ 33.7
4.99%
26 Dec
4:01 p.m.
About
Incorporated in 1992, Adarsh Plant Protect Ltd is in the business of Industrial packaging (Barrels), Agriculture equipment and Smokeless chulhas[1]
Key Points
- Market Cap ₹ 33.4 Cr.
- Current Price ₹ 33.7
- High / Low ₹ 40.0 / 21.1
- Stock P/E 63.0
- Book Value ₹ 1.61
- Dividend Yield 0.00 %
- ROCE 11.7 %
- ROE 40.3 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.3%
Cons
- Stock is trading at 20.9 times its book value
- Company might be capitalizing the interest cost
* 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.
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.02 | 7.84 | 8.86 | 9.83 | 10.65 | 10.88 | 10.34 | 12.70 | 12.63 | 17.12 | 17.20 | 18.65 | 20.15 | |
3.12 | 7.58 | 8.90 | 9.15 | 10.11 | 11.50 | 10.98 | 12.51 | 12.18 | 16.81 | 16.80 | 17.89 | 19.37 | |
Operating Profit | -0.10 | 0.26 | -0.04 | 0.68 | 0.54 | -0.62 | -0.64 | 0.19 | 0.45 | 0.31 | 0.40 | 0.76 | 0.78 |
OPM % | -3.31% | 3.32% | -0.45% | 6.92% | 5.07% | -5.70% | -6.19% | 1.50% | 3.56% | 1.81% | 2.33% | 4.08% | 3.87% |
0.66 | 0.08 | 0.06 | 0.05 | 0.06 | 0.03 | 0.03 | 0.05 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | |
Interest | 0.39 | 0.49 | 0.53 | 0.47 | 0.46 | 0.56 | 0.33 | 0.19 | 0.20 | 0.19 | 0.21 | 0.21 | 0.18 |
Depreciation | 0.32 | 0.26 | 0.22 | 0.22 | 0.07 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.08 | 0.06 | 0.08 |
Profit before tax | -0.15 | -0.41 | -0.73 | 0.04 | 0.07 | -1.20 | -0.97 | 0.01 | 0.22 | 0.10 | 0.13 | 0.49 | 0.52 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.15 | -0.41 | -0.73 | 0.03 | 0.08 | -1.20 | -0.97 | 0.01 | 0.22 | 0.10 | 0.14 | 0.49 | 0.53 | |
EPS in Rs | -0.15 | -0.41 | -0.74 | 0.03 | 0.08 | -1.21 | -0.98 | 0.01 | 0.22 | 0.10 | 0.14 | 0.49 | 0.53 |
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: | 9% |
5 Years: | 13% |
3 Years: | 14% |
TTM: | 34% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 20% |
3 Years: | 31% |
TTM: | 5400% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 61% |
3 Years: | 37% |
1 Year: | 28% |
Return on Equity | |
---|---|
10 Years: | -12% |
5 Years: | 24% |
3 Years: | 25% |
Last Year: | 40% |
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 | 9.90 | 9.90 | 9.90 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
Reserves | -6.07 | -6.48 | -7.32 | -7.29 | -7.23 | -8.44 | -9.42 | -9.40 | -9.19 | -9.08 | -8.94 | -8.45 | -8.31 |
3.00 | 3.64 | 3.39 | 3.47 | 4.38 | 5.51 | 5.57 | 5.71 | 6.20 | 5.67 | 5.02 | 4.51 | 4.46 | |
2.04 | 0.99 | 1.92 | 1.28 | 0.85 | 0.71 | 1.53 | 1.34 | 1.54 | 1.91 | 1.85 | 2.96 | 3.57 | |
Total Liabilities | 8.87 | 8.05 | 7.89 | 7.37 | 7.91 | 7.69 | 7.59 | 7.56 | 8.46 | 8.41 | 7.84 | 8.93 | 9.63 |
0.50 | 0.42 | 0.27 | 0.25 | 0.42 | 0.38 | 0.42 | 0.38 | 0.37 | 0.48 | 0.53 | 0.49 | 0.67 | |
CWIP | 0.01 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 |
Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
8.31 | 7.55 | 7.54 | 7.04 | 7.44 | 7.26 | 7.11 | 7.12 | 8.03 | 7.85 | 7.25 | 8.38 | 8.90 | |
Total Assets | 8.87 | 8.05 | 7.89 | 7.37 | 7.91 | 7.69 | 7.59 | 7.56 | 8.46 | 8.41 | 7.84 | 8.93 | 9.63 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.36 | 0.48 | 2.01 | 0.49 | -0.07 | -0.54 | 0.32 | -0.04 | -0.04 | 0.87 | 1.04 | 0.89 | |
0.65 | 0.02 | 0.02 | -0.04 | -0.24 | 0.00 | -0.06 | 0.01 | 0.01 | -0.18 | -0.15 | -0.02 | |
0.71 | -0.28 | -2.19 | -0.33 | 0.19 | 0.56 | -0.25 | -0.04 | -0.04 | -0.70 | -0.86 | -0.72 | |
Net Cash Flow | 0.00 | 0.22 | -0.16 | 0.12 | -0.12 | 0.02 | 0.01 | -0.07 | -0.07 | -0.01 | 0.04 | 0.14 |
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 | 514.87 | 54.01 | 72.51 | 54.21 | 121.67 | 117.75 | 111.55 | 100.30 | 112.71 | 77.39 | 67.91 | 65.17 |
Inventory Days | 453.78 | 122.17 | 135.94 | 166.99 | 167.07 | 118.00 | 138.51 | 109.31 | 111.80 | 91.53 | 87.78 | 105.23 |
Days Payable | 138.11 | 43.47 | 65.80 | 63.36 | 31.44 | 19.81 | 55.95 | 38.98 | 49.86 | 38.51 | 36.11 | 61.26 |
Cash Conversion Cycle | 830.54 | 132.70 | 142.65 | 157.84 | 257.30 | 215.94 | 194.11 | 170.63 | 174.64 | 130.41 | 119.57 | 109.14 |
Working Capital Days | 560.79 | 101.49 | 98.87 | 105.45 | 211.80 | 205.31 | 186.03 | 157.78 | 178.31 | 121.31 | 108.86 | 97.86 |
ROCE % | -6.14% | 1.15% | -3.07% | 8.46% | 8.06% | -9.12% | -9.82% | 3.26% | 6.39% | 4.32% | 5.44% | 11.71% |
Documents
Announcements
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Announcement Under Regulation 30(LODR)- Updates_Appointment Of The CFO Of The Company
3 Dec - Resignation of CFO and appointment of new CFO.
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Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
3 Dec - Resignation of CFO and appointment of new CFO.
-
Newpaper Advertisements_Un-Audited Financial Results 30.09.2024
20 Nov - Publication of standalone un-audited financial results.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 14.11.2024
14 Nov - Board approved financial results and CFO changes.
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Board Meeting Intimation for Board Meeting Of The Company Convened On 14.11.2024.
30 Oct - Board meeting to approve financial results and general matters.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Segments:[1]
a) Barrel and Industrial packaging:
This segment caters to packing needs of chemical, oil, lubricants and pharmaceutical sectors
b) Agriculture - Plant Protection equipment:
Company manufactures equipment that help farmers in various plant protection activities by handling fertilizers, pesticides and seed cleaning processes
c) Eco Friendly:
Company manufactures environment friendly smokeless chulha to help in reducing smoke and carbon emissions