Aadi Industries Ltd

₹ 5.30 -6.36%

22 Nov - close price

About

Incorporated in 2009, Aadi Industries is engaged in trading and manufacturing of plastic and plastic products. The company deals in plastic raw material majorly categorized as commodity, engineering and specialty plastics.

Key Points

Product Profile:^[1]
The company is into trading of plastic raw material which mainly include:
a) Hdpe (high density polyethylene)
b) Ldpe ( low density polyethylene)
c) Lldpe (linear low density polyethylene)
d) PP ( polypropylene)
e) Pvc ( poly vinyl chloride).
Apart from this, the company also does business in tarpaulins, Plastic Sheeting, PP Bags, Geomembrane, etc.^[2]

Website BSE

Market Cap ₹ 5.30 Cr.
Current Price ₹ 5.30
High / Low ₹ 8.90 / 3.15
Stock P/E
Book Value ₹ -6.77
Dividend Yield 0.00 %
ROCE -40.8 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Promoter holding is low: 24.9%
Contingent liabilities of Rs.14.5 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: Plastic products Industry: Plastics Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.13	0.08	0.12	0.08	0.06	0.05	0.04	0.08	0.04	0.05	0.04	0.05	0.05
Operating Profit	-0.10	-0.08	-0.12	-0.08	-0.06	-0.05	-0.04	-0.08	-0.04	-0.05	-0.04	-0.05	-0.05
OPM %	-333.33%
	0.00	0.00	0.00	0.00	0.00	0.04	0.02	0.00	0.00	0.00	0.12	0.02	0.00
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	-0.10	-0.08	-0.12	-0.08	-0.06	-0.01	-0.02	-0.08	-0.04	-0.05	0.08	-0.03	-0.05
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%	0.00%
	-0.10	-0.08	-0.12	-0.08	-0.06	-0.01	-0.02	-0.09	-0.04	-0.05	0.08	-0.03	-0.05
EPS in Rs	-0.10	-0.08	-0.12	-0.08	-0.06	-0.01	-0.02	-0.09	-0.04	-0.05	0.08	-0.03	-0.05
Raw PDF

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
	-0.53	-0.35	-0.02	0.00	0.00	0.00	0.26	0.65	0.00	0.03	0.00	0.00	0.00
	0.13	20.62	0.13	0.17	0.14	0.06	0.49	0.82	0.10	0.37	0.23	0.21	0.19
Operating Profit	-0.66	-20.97	-0.15	-0.17	-0.14	-0.06	-0.23	-0.17	-0.10	-0.34	-0.23	-0.21	-0.19
OPM %							-88.46%	-26.15%		-1,133.33%
	0.00	8.04	-4.74	-0.02	0.00	0.00	0.00	1.41	0.00	0.00	0.06	0.12	0.14
Interest	0.08	0.08	0.19	0.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.56	0.47	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00
Profit before tax	-1.30	-13.48	-5.09	-0.68	-0.14	-0.06	-0.23	1.24	-0.11	-0.35	-0.18	-0.10	-0.05
Tax %	6.15%	0.00%	-30.26%	-226.47%	0.00%	0.00%	0.00%	0.81%	0.00%	0.00%	0.00%	0.00%
	-1.38	-13.49	-3.54	0.86	-0.15	-0.07	-0.24	1.23	-0.11	-0.35	-0.18	-0.09	-0.05
EPS in Rs	-1.38	-13.49	-3.54	0.86	-0.15	-0.07	-0.24	1.23	-0.11	-0.35	-0.18	-0.09	-0.05
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:	7%
5 Years:	10%
3 Years:	6%
TTM:	69%

Stock Price CAGR
10 Years:	9%
5 Years:	%
3 Years:	-29%
1 Year:	54%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

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	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Reserves	0.97	-12.51	-16.05	-16.74	-16.89	-16.96	-17.19	-15.96	-16.07	-16.42	-16.60	-16.69	-16.77
	28.20	13.07	11.55	11.91	3.66	0.35	0.35	6.42	6.53	6.90	6.95	6.83	6.92
	9.93	5.62	4.91	4.97	10.10	8.66	9.04	0.08	0.08	0.08	0.09	0.05	0.05
Total Liabilities	49.10	16.18	10.41	10.14	6.87	2.05	2.20	0.54	0.54	0.56	0.44	0.19	0.20
	10.12	5.57	0.04	0.02	0.02	0.02	0.01	0.02	0.03	0.02	0.02	0.01	0.01
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	38.98	10.61	10.37	10.12	6.85	2.03	2.19	0.52	0.51	0.54	0.42	0.18	0.19
Total Assets	49.10	16.18	10.41	10.14	6.87	2.05	2.20	0.54	0.54	0.56	0.44	0.19	0.20

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
	8.76	2.88	-0.57	0.48	-0.04	3.33	0.08	0.05	-0.11	-0.37	-0.07	0.09
	0.00	12.34	0.76	0.00	-0.01	0.00	0.00	0.00	-0.02	-0.01	-0.01	0.00
	-8.82	-15.20	-0.19	-0.49	0.00	-3.31	0.00	0.00	0.11	0.37	0.05	-0.12
Net Cash Flow	-0.06	0.02	-0.01	-0.01	-0.04	0.02	0.08	0.05	-0.01	-0.02	-0.03	-0.03

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	-25,426.04	-10,366.00	-179,032.50			2,246.15	134.77		3,163.33
Inventory Days	-165.28	0.00	0.00			140.38	11.41		0.00
Days Payable						5,741.73	39.92
Cash Conversion Cycle	-25,591.32	-10,366.00	-179,032.50			-3,355.19	106.25		3,163.33
Working Capital Days	18,993.77	4,818.00	93,805.00			-9,784.81	151.62		3,771.67
ROCE %	-2.76%	-86.15%	-1.74%	-3.19%	-14.43%			-23.91%	-74.47%	-43.37%	-40.82%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	24.86%	24.86%	24.86%	24.86%	24.86%	24.86%	24.86%	24.86%	24.86%	24.86%	24.86%	24.86%
	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.24%	0.24%	0.24%	0.24%	0.24%	0.22%
	74.88%	74.88%	74.88%	74.89%	74.89%	74.88%	74.91%	74.91%	74.90%	74.89%	74.89%	74.91%
No. of Shareholders	2,325	3,986	4,265	4,413	4,528	4,655	4,663	4,829	4,911	5,126	5,220	5,347

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	24.86%	24.86%	24.86%	24.86%	24.86%	24.86%	24.86%	24.86%	24.86%
	0.22%	0.22%	0.24%	0.24%	0.24%	0.26%	0.26%	0.24%	0.22%
	74.92%	74.92%	74.90%	74.90%	74.90%	74.88%	74.88%	74.89%	74.91%
No. of Shareholders	2,317	2,325	2,332	2,336	2,334	3,986	4,655	5,126	5,347

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Aadi Industries Ltd

Aadi Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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