Aadhaar Ventures India Ltd
Aadhaar Ventures India is an India-based investment company. The Company is a non-deposit accepting non-banking finance company (NBFC). The Company is engaged in finance, investment and trading in shares and securities. The Company's activities include financing periodical loans, equity participation, supervisory and consultancy services, leasing and bill discounting.
- Market Cap ₹ 7.70 Cr.
- Current Price ₹ 0.49
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 23.3
- Dividend Yield 0.00 %
- ROCE -0.01 %
- ROE -0.01 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.02 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.01% over last 3 years.
* 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: Finance Industry: Finance & Investments
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
133.75 | 16.36 | 22.26 | 17.42 | 9.19 | 9.23 | 0.90 | 0.00 | 0.05 | 0.04 | 0.00 | 0.00 | |
134.35 | 16.73 | 21.74 | 17.42 | 9.11 | 9.29 | 1.11 | 0.20 | 0.11 | 0.05 | 0.16 | 0.22 | |
Operating Profit | -0.60 | -0.37 | 0.52 | 0.00 | 0.08 | -0.06 | -0.21 | -0.20 | -0.06 | -0.01 | -0.16 | -0.22 |
OPM % | -0.45% | -2.26% | 2.34% | 0.00% | 0.87% | -0.65% | -23.33% | -120.00% | -25.00% | |||
0.91 | 0.76 | 0.00 | 0.32 | -0.16 | 0.13 | 0.03 | 0.02 | 0.03 | 0.03 | 0.18 | -1.49 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Depreciation | 0.06 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Profit before tax | 0.25 | 0.34 | 0.47 | 0.27 | -0.08 | 0.07 | -0.18 | -0.18 | -0.03 | 0.01 | 0.01 | -1.71 |
Tax % | 36.00% | 29.41% | 31.91% | 25.93% | 50.00% | 14.29% | 22.22% | 0.00% | 33.33% | 600.00% | 0.00% | 0.58% |
0.17 | 0.23 | 0.32 | 0.21 | -0.12 | 0.05 | -0.23 | -0.18 | -0.04 | -0.04 | 0.01 | -1.71 | |
EPS in Rs | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | -0.11 |
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: | % |
5 Years: | 12% |
3 Years: | -9% |
TTM: | -600% |
Stock Price CAGR | |
---|---|
10 Years: | -21% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 |
Reserves | 423.75 | 454.31 | 210.92 | 211.12 | 211.00 | 211.05 | 210.82 | 210.64 | 210.61 | 210.57 | 210.57 | 208.75 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
183.31 | 69.46 | 315.20 | 287.75 | 266.61 | 145.65 | 62.71 | 62.81 | 55.05 | 52.77 | 9.87 | 1.16 | |
Total Liabilities | 764.16 | 680.87 | 683.22 | 655.97 | 634.71 | 513.80 | 430.63 | 430.55 | 422.76 | 420.44 | 377.54 | 367.01 |
0.17 | 0.11 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
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 |
Investments | 221.52 | 179.15 | 106.18 | 55.50 | 159.06 | 153.55 | 153.55 | 153.55 | 153.55 | 156.94 | 156.94 | 156.83 |
542.47 | 501.61 | 576.97 | 600.45 | 475.64 | 360.24 | 277.07 | 276.99 | 269.20 | 263.50 | 220.60 | 210.18 | |
Total Assets | 764.16 | 680.87 | 683.22 | 655.97 | 634.71 | 513.80 | 430.63 | 430.55 | 422.76 | 420.44 | 377.54 | 367.01 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.33 | -117.19 | 240.62 | -28.65 | 43.44 | 3.57 | -3.48 | -0.24 | -0.29 | -0.64 | -41.54 | -8.85 | |
-13.46 | 43.13 | 73.26 | 51.00 | -103.58 | 5.56 | 0.00 | 0.00 | 0.05 | -3.36 | 0.00 | 0.12 | |
9.76 | 73.75 | -314.15 | -22.35 | 61.24 | -10.24 | 3.48 | 0.24 | 0.25 | 4.04 | 41.55 | 8.81 | |
Net Cash Flow | -0.37 | -0.31 | -0.27 | 0.00 | 1.10 | -1.11 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.07 |
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 | 198.61 | 1,714.56 | 1,346.70 | 1,780.37 | 1,977.51 | 1,588.52 | 11,558.33 | 205,860.00 | 259,515.00 | |||
Inventory Days | 3.73 | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Days Payable | 268.85 | 954.67 | ||||||||||
Cash Conversion Cycle | -66.51 | 762.11 | 1,346.70 | 1,780.37 | 1,977.51 | 1,588.52 | 11,558.33 | 205,860.00 | 259,515.00 | |||
Working Capital Days | -70.27 | 730.22 | 551.27 | 1,296.15 | 727.62 | 580.52 | 7,275.67 | 132,860.00 | 171,458.75 | |||
ROCE % | 0.06% | 0.05% | 0.09% | 0.07% | -0.02% | 0.01% | -0.05% | -0.05% | -0.01% | 0.00% | 0.01% | -0.01% |
Documents
Announcements
- Board Meeting Outcome for Board Meeting Outcome Of Meeting Of Board Held On July 15, 2024 15 Jul
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Jul
- Closure of Trading Window 27 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Secretarial Compliance Report for the year ended March 31, 2024 pursuant to Regulation 24A of SEBI
- Audited Financial Results For The Quarter Ended And Year Ended 31/03/2024 29 May
Annual reports
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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
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Financial Year 2011
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