Aadhaar Ventures India Ltd

Aadhaar Ventures India Ltd

₹ 0.49 0.00%
04 Jan 2019
About

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

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 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
0.05 0.01 0.02 0.01 0.01 0.03 0.03 0.06 0.05 0.03 0.09 0.06 0.05
Operating Profit -0.05 -0.01 -0.02 -0.01 -0.01 -0.03 -0.03 -0.06 -0.05 -0.03 -0.09 -0.06 -0.05
OPM %
0.01 0.03 0.01 0.01 0.02 0.03 0.04 0.07 0.04 0.06 -1.64 0.05 0.06
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 0.01 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 -0.04 0.01 -0.01 0.00 0.01 0.00 0.01 0.01 -0.01 0.03 -1.73 -0.01 0.01
Tax % 25.00% 0.00% 0.00% 600.00% 0.00% 0.00% 0.00% 33.33% 0.00% 0.00% 0.00%
-0.05 0.01 -0.01 0.00 -0.05 0.00 0.01 0.01 -0.01 0.02 -1.73 -0.01 0.01
EPS in Rs -0.00 0.00 -0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 -0.11 -0.00 0.00
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
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%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
0.69% 0.69% 0.69% 0.69% 0.69% 0.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
99.31% 99.31% 99.31% 99.31% 99.31% 99.31% 100.01% 100.01% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 15,64415,64415,64415,64415,64415,64415,86515,86515,86015,85615,85615,849

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