Aditya Consumer Marketing Ltd
₹ 83.0
-0.73%
02 Jul
- close price
About
Incorporated in 2002, Aditya Consumer Marketing Ltd is engaged in establishment
and operation of Departmental Stores, Super Market Retailing in consumer items, F&B and services[1]
Key Points
- Market Cap ₹ 121 Cr.
- Current Price ₹ 83.0
- High / Low ₹ 149 / 52.6
- Stock P/E
- Book Value ₹ 16.8
- Dividend Yield 0.00 %
- ROCE -6.43 %
- ROE -11.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 4.95 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.09% over past five years.
- Company has a low return on equity of -2.58% 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.
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Half Yearly 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
44.13 | 52.84 | 59.13 | 61.08 | 67.00 | 75.17 | 84.18 | 93.12 | 93.71 | 87.46 | 96.86 | 93.36 | |
42.48 | 51.01 | 57.14 | 58.90 | 63.70 | 68.97 | 77.00 | 88.25 | 91.49 | 84.60 | 93.08 | 94.10 | |
Operating Profit | 1.65 | 1.83 | 1.99 | 2.18 | 3.30 | 6.20 | 7.18 | 4.87 | 2.22 | 2.86 | 3.78 | -0.74 |
OPM % | 3.74% | 3.46% | 3.37% | 3.57% | 4.93% | 8.25% | 8.53% | 5.23% | 2.37% | 3.27% | 3.90% | -0.79% |
0.05 | 0.18 | 0.11 | 1.73 | 0.16 | 0.15 | 0.10 | -1.77 | 0.07 | 0.15 | 0.84 | 0.61 | |
Interest | 0.65 | 0.64 | 0.68 | 0.54 | 0.67 | 0.62 | 0.76 | 0.72 | 0.36 | 0.87 | 0.77 | 0.78 |
Depreciation | 0.28 | 0.39 | 0.39 | 0.83 | 0.91 | 1.28 | 1.44 | 1.86 | 1.89 | 1.94 | 2.27 | 2.27 |
Profit before tax | 0.77 | 0.98 | 1.03 | 2.54 | 1.88 | 4.45 | 5.08 | 0.52 | 0.04 | 0.20 | 1.58 | -3.18 |
Tax % | 31.17% | 31.63% | 31.07% | 30.71% | 30.85% | 32.81% | 27.76% | 26.92% | 50.00% | 25.00% | 22.15% | 3.46% |
0.53 | 0.68 | 0.72 | 1.76 | 1.30 | 2.99 | 3.67 | 0.38 | 0.02 | 0.15 | 1.22 | -3.07 | |
EPS in Rs | 212.00 | 272.00 | 288.00 | 1.66 | 0.89 | 2.04 | 2.51 | 0.26 | 0.01 | 0.10 | 0.83 | -2.10 |
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: | 6% |
5 Years: | 2% |
3 Years: | 0% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -470% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 18% |
1 Year: | 31% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 0% |
3 Years: | -3% |
Last Year: | -11% |
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 | 2.50 | 2.50 | 2.50 | 10.63 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
Reserves | 4.38 | 5.06 | 5.77 | 0.79 | 4.09 | 7.57 | 11.18 | 11.56 | 11.62 | 11.77 | 12.98 | 9.89 |
5.17 | 6.74 | 6.87 | 7.14 | 7.13 | 10.13 | 7.49 | 8.67 | 11.78 | 8.47 | 9.74 | 6.30 | |
0.52 | 0.66 | 0.88 | 2.20 | 1.91 | 3.15 | 3.30 | 2.96 | 3.56 | 8.05 | 9.55 | 9.15 | |
Total Liabilities | 12.57 | 14.96 | 16.02 | 20.76 | 27.76 | 35.48 | 36.60 | 37.82 | 41.59 | 42.92 | 46.90 | 39.97 |
3.60 | 5.27 | 5.31 | 9.27 | 12.30 | 15.74 | 16.59 | 19.22 | 17.68 | 18.31 | 19.62 | 14.01 | |
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 |
Investments | 0.29 | 0.85 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.85 | 6.84 | 0.00 | 0.00 |
8.68 | 8.84 | 9.86 | 11.49 | 15.46 | 19.74 | 20.01 | 18.60 | 17.06 | 17.77 | 27.28 | 25.96 | |
Total Assets | 12.57 | 14.96 | 16.02 | 20.76 | 27.76 | 35.48 | 36.60 | 37.82 | 41.59 | 42.92 | 46.90 | 39.97 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.52 | 0.90 | 0.38 | 3.83 | -1.35 | 5.11 | 2.37 | 2.03 | 2.82 | 6.69 | 9.45 | 5.66 | |
-0.37 | -2.43 | -0.32 | -4.71 | -3.82 | -4.60 | -2.18 | -4.36 | -0.28 | -2.50 | -3.30 | -0.31 | |
0.93 | 0.88 | -0.29 | 1.07 | 5.37 | 2.54 | -1.52 | 1.86 | 2.70 | -4.19 | 1.23 | -4.86 | |
Net Cash Flow | 1.07 | -0.65 | -0.23 | 0.19 | 0.20 | 3.05 | -1.33 | -0.47 | 5.25 | 0.00 | 7.38 | 0.49 |
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 | 0.00 | 0.00 | 0.00 | 0.48 | 0.54 | 1.55 | 2.17 | 1.80 | 1.17 | 1.09 | 1.21 | |
Inventory Days | 66.05 | 62.24 | 63.46 | 65.33 | 76.30 | 65.10 | 69.60 | 69.31 | 62.32 | 80.56 | 79.48 | |
Days Payable | 2.77 | 2.40 | 2.00 | 11.88 | 7.48 | 8.49 | 8.21 | 13.23 | 8.99 | 38.39 | 36.47 | |
Cash Conversion Cycle | 63.28 | 59.84 | 61.46 | 53.93 | 69.36 | 58.17 | 63.55 | 57.88 | 54.50 | 43.25 | 44.21 | |
Working Capital Days | 54.59 | 51.74 | 51.48 | 47.15 | 66.52 | 58.75 | 59.49 | 51.70 | 49.47 | 37.27 | 38.36 | |
ROCE % | 12.94% | 12.30% | 11.62% | 8.90% | 11.48% | 17.43% | 17.80% | 9.24% | 1.10% | 2.94% | 4.98% |
Documents
Announcements
- Resubmission Of Auditors Report For The Half Year And Year Ended March 31, 2024. 2d
- Board Meeting Intimation for Intimation Of Board Meeting Of The Company Scheduled Be To Held On Wednesday, 03Rd July, 2024. 28 Jun
- Outcome Of Board Meeting Held On Friday, May 24, 2024 And Submission Of Standalone Audited Financial Results For The Half Year And Year Ended 31St March, 2024 24 May
- Board Meeting Outcome for Outcome Of Board Meeting Held On Friday, May 24, 2024 And Submission Of Standalone Audited Financial Results For The Half Year And Year Ended 31St March, 2024 24 May
- Board Meeting Intimation for Intimation Of Board Meeting Of The Company Scheduled To Be Held On Friday, 24Th May, 2024 16 May
Annual reports
Concalls
-
Jun 2019TranscriptNotesPPT
Business Overview:[1]
ACML is in the business of Multi-Location
Retail Super Market, Food & Beverages (Restaurants & take away), Banquet,
Beauty & Hair Salon in Patna & Gaya