Aadi Industries Ltd

Aadi Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aadi Industries Ltd

₹ 5.25 0.00%
25 Apr - close price
aadiindustries.co BSE: 530027
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 ₹ 5.25 Cr.
  • Current Price ₹ 5.25
  • High / Low ₹ 7.63 / 4.81
  • 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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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
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
0.08 0.12 0.08 0.06 0.05 0.04 0.08 0.04 0.05 0.04 0.05 0.05 0.04
Operating Profit -0.08 -0.12 -0.08 -0.06 -0.05 -0.04 -0.08 -0.04 -0.05 -0.04 -0.05 -0.05 -0.04
OPM %
0.00 0.00 0.00 0.00 0.04 0.02 0.00 0.00 0.00 0.12 0.02 0.00 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 -0.08 -0.12 -0.08 -0.06 -0.01 -0.02 -0.08 -0.04 -0.05 0.08 -0.03 -0.05 -0.04
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%
-0.08 -0.12 -0.08 -0.06 -0.01 -0.02 -0.09 -0.04 -0.05 0.08 -0.03 -0.05 -0.04
EPS in Rs -0.08 -0.12 -0.08 -0.06 -0.01 -0.02 -0.09 -0.04 -0.05 0.08 -0.03 -0.05 -0.04
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 0.18
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 -0.18
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 -0.04
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 -0.04
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 -0.04
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: 80%
Stock Price CAGR
10 Years: -1%
5 Years: %
3 Years: -9%
1 Year: -17%
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 2018 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

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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% 0.24% 0.24% 0.24% 0.24% 0.24% 0.22% 0.22% 0.22%
74.88% 74.89% 74.89% 74.88% 74.91% 74.91% 74.90% 74.89% 74.89% 74.91% 74.91% 74.91%
No. of Shareholders 4,2654,4134,5284,6554,6634,8294,9115,1265,2205,3475,4485,549

* 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.

Click on the line-items to see the names of individual entities.

Documents

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