Adarsh Mercantile Ltd

Adarsh Mercantil Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Adarsh Mercantile Ltd

₹ 10.2 4.92%
18 Mar - close price
adarshmercantile.in BSE: 538563
About

Incorporated in 1984, Adarsh Mercantile
Ltd is in the business of trading in commodities and investment in property and securities[1]

Key Points

Business Overview:[1]
AML is in the business of Trading of goods, shares, securities and investments in Mutual Funds, Shares & Securities

Website BSE
  • Market Cap ₹ 3.76 Cr.
  • Current Price ₹ 10.2
  • High / Low ₹ 10.2 / 7.65
  • Stock P/E
  • Book Value ₹ 18.2
  • Dividend Yield 0.00 %
  • ROCE -19.2 %
  • ROE -26.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.56 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -11.3% over last 3 years.
  • Company has high debtors of 267 days.

* 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

Standalone Figures in Rs. Crores / View Consolidated

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
0.83 0.02 0.00 0.00 0.00 0.26 0.01 0.00 0.00 2.55 0.46 0.11 0.37
0.87 0.02 0.08 0.06 0.01 0.32 0.05 0.02 -0.01 4.72 0.44 0.21 0.42
Operating Profit -0.04 0.00 -0.08 -0.06 -0.01 -0.06 -0.04 -0.02 0.01 -2.17 0.02 -0.10 -0.05
OPM % -4.82% 0.00% -23.08% -400.00% -85.10% 4.35% -90.91% -13.51%
0.03 0.04 0.03 0.06 0.05 0.14 1.82 0.47 0.35 -2.02 0.02 0.19 0.10
Interest 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.00 0.00 0.00
Depreciation 0.00 0.05 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Profit before tax -0.07 -0.07 -0.11 -0.06 -0.02 -0.03 1.72 0.39 0.30 -4.26 0.04 0.09 0.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 400.00% 0.00% 0.00% 0.00% -2.82% 0.00% 0.00% 20.00%
-0.07 -0.07 -0.11 -0.06 -0.02 -0.15 1.72 0.39 0.30 -4.14 0.04 0.09 0.04
EPS in Rs -0.19 -0.19 -0.30 -0.16 -0.05 -0.41 4.68 1.06 0.82 -11.27 0.11 0.24 0.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
1.30 0.51 1.55 0.50 0.76 1.90 0.80 0.72 1.19 1.00 0.51 3.15 3.49
1.51 0.34 1.93 0.45 0.61 1.13 0.70 0.77 1.11 0.89 0.48 4.76 5.79
Operating Profit -0.21 0.17 -0.38 0.05 0.15 0.77 0.10 -0.05 0.08 0.11 0.03 -1.61 -2.30
OPM % -16.15% 33.33% -24.52% 10.00% 19.74% 40.53% 12.50% -6.94% 6.72% 11.00% 5.88% -51.11% -65.90%
0.29 -0.04 0.49 0.03 0.00 0.01 0.08 0.02 0.01 0.02 0.03 0.02 -1.71
Interest 0.08 0.10 0.10 0.07 0.16 0.13 0.18 0.19 0.22 0.22 0.24 0.24 0.05
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.05 0.05 0.02 0.02
Profit before tax 0.00 0.03 0.01 0.01 -0.01 0.65 0.00 -0.22 -0.24 -0.14 -0.23 -1.85 -4.08
Tax % 0.00% 0.00% 100.00% 100.00% 18.46% 0.00% 0.00% 0.00% 52.17% -6.49%
0.00 0.03 0.01 0.00 -0.03 0.53 -0.02 -0.22 -0.24 -0.14 -0.34 -1.74 -3.97
EPS in Rs 0.00 0.08 0.03 0.00 -0.08 1.44 -0.05 -0.60 -0.65 -0.38 -0.93 -4.73 -10.81
Dividend Payout % 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: 20%
5 Years: 32%
3 Years: 38%
TTM: 1193%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -276%
Stock Price CAGR
10 Years: 9%
5 Years: %
3 Years: %
1 Year: 40%
Return on Equity
10 Years: -4%
5 Years: -8%
3 Years: -11%
Last Year: -27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 3.68 3.68 3.68 3.68 3.68 3.68 3.68 3.68 3.68 3.68 3.68 3.68 3.68
Reserves 1.87 1.90 1.91 1.92 3.17 3.74 3.31 2.51 2.80 2.96 2.86 2.88 3.01
0.85 0.86 0.50 1.38 1.34 1.00 3.05 3.32 3.12 3.67 3.65 0.00 0.00
0.72 0.11 0.14 0.07 0.17 0.35 0.34 0.33 1.02 0.18 0.65 0.28 0.00
Total Liabilities 7.12 6.55 6.23 7.05 8.36 8.77 10.38 9.84 10.62 10.49 10.84 6.84 6.69
0.33 0.33 0.00 0.00 1.52 1.79 1.18 1.19 2.56 2.51 2.47 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 0.00
Investments 4.24 2.70 2.66 3.21 4.53 4.35 5.73 5.29 5.76 6.29 6.42 0.02 0.01
2.55 3.52 3.57 3.84 2.31 2.63 3.47 3.36 2.30 1.69 1.95 6.82 6.68
Total Assets 7.12 6.55 6.23 7.05 8.36 8.77 10.38 9.84 10.62 10.49 10.84 6.84 6.69

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.69 -1.64 -0.57 -0.44 -0.06 -0.24 -1.10 -0.09 1.45 -0.32 -0.05 -8.21
1.05 1.71 1.07 -0.40 0.22 0.71 -0.81 0.07 -1.03 -0.05 0.31 13.09
-0.45 -0.08 -0.46 0.81 -0.12 -0.50 1.87 0.07 -0.42 0.35 -0.26 -3.89
Net Cash Flow -0.09 -0.01 0.05 -0.03 0.04 -0.04 -0.04 0.05 0.00 -0.02 0.00 0.99

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 199.35 0.00 0.00 0.00 4.80 7.68 91.25 116.60 269.92 0.00 186.08 266.51
Inventory Days 58.28 223.71 45.25 148.28 104.29 169.46 254.81 119.67 150.56 207.85 438.00 10.14
Days Payable 208.57 0.00 0.00 0.00 0.00 17.38 137.74 131.64 401.50 0.00 304.17 70.97
Cash Conversion Cycle 49.05 223.71 45.25 148.28 109.09 159.77 208.33 104.63 18.98 207.85 319.91 205.67
Working Capital Days 384.65 1,646.08 317.90 1,292.10 648.36 172.89 611.38 476.53 257.65 441.65 830.20 607.17
ROCE % -3.19% 2.65% -6.07% 0.77% 1.98% 9.39% 1.30% -0.31% -0.21% 0.80% 0.10% -19.22%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
71.10% 71.10% 71.10% 71.10% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86%
28.90% 28.90% 28.90% 28.90% 25.14% 25.14% 25.14% 25.14% 25.15% 25.15% 25.15% 25.15%
No. of Shareholders 616060606161626365646462

Documents

Announcements

Annual reports