Add-Shop E-Retail Ltd
Incorporated in 2013, Add-Shop E-Retail Ltd manufactures and trades herbal, ayurvedic and agro commodities[1]
- Market Cap ₹ 43.2 Cr.
- Current Price ₹ 15.2
- High / Low ₹ 33.2 / 13.2
- Stock P/E
- Book Value ₹ 39.6
- Dividend Yield 0.00 %
- ROCE 6.15 %
- ROE 2.91 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.39 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 27.2%
- Company has high debtors of 155 days.
- Promoter holding has decreased over last 3 years: -35.8%
* 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: E-Commerce/App based Aggregator Industry: Trading
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
2 | 5 | 12 | 22 | 37 | 78 | 156 | 197 | 202 | 187 | |
2 | 4 | 12 | 21 | 35 | 67 | 131 | 168 | 194 | 188 | |
Operating Profit | 0 | 0 | 0 | 2 | 3 | 11 | 25 | 29 | 8 | -1 |
OPM % | 2% | 5% | 3% | 8% | 7% | 15% | 16% | 15% | 4% | -1% |
0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Profit before tax | 0 | 0 | 0 | 1 | 2 | 10 | 23 | 27 | 6 | -3 |
Tax % | 100% | 33% | 28% | 27% | 30% | 25% | 19% | 30% | 48% | |
0 | 0 | 0 | 1 | 1 | 8 | 19 | 19 | 3 | -2 | |
EPS in Rs | 2.56 | 0.23 | 0.31 | 1.99 | 4.96 | 6.77 | 1.12 | -0.86 | ||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 55% |
3 Years: | 37% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | -26% |
TTM: | -117% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | -42% |
1 Year: | -49% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 20% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.14 | 6 | 6 | 11 | 19 | 28 | 28 | 28 |
Reserves | 0 | 0 | 0 | 5 | 6 | 9 | 20 | 79 | 82 | 84 |
0 | 0 | 2 | 3 | 7 | 8 | 3 | 1 | 13 | 12 | |
0 | 0 | 5 | 2 | 13 | 17 | 8 | 43 | 3 | 19 | |
Total Liabilities | 0 | 1 | 8 | 16 | 33 | 45 | 51 | 151 | 126 | 143 |
0 | 0 | 0 | 3 | 4 | 5 | 7 | 6 | 6 | 6 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0 | 1 | 7 | 12 | 30 | 40 | 44 | 144 | 120 | 137 | |
Total Assets | 0 | 1 | 8 | 16 | 33 | 45 | 51 | 151 | 126 | 143 |
Cash Flows
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
-0 | 0 | -0 | -2 | -3 | 1 | 9 | -45 | -29 | |
-0 | -0 | -0 | -4 | -0 | -1 | -3 | -1 | 19 | |
0 | 0 | 1 | 6 | 3 | 1 | -5 | 45 | 11 | |
Net Cash Flow | 0 | 0 | 0 | -0 | 0 | 0 | 1 | -1 | 1 |
Ratios
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 9 | 13 | 151 | 106 | 215 | 148 | 53 | 167 | 155 |
Inventory Days | 194 | 88 | 106 | 176 | 106 | 51 | 59 | 68 | 54 |
Days Payable | 23 | 47 | 254 | 22 | 182 | 82 | 10 | 86 | 4 |
Cash Conversion Cycle | 180 | 54 | 4 | 259 | 139 | 117 | 102 | 148 | 206 |
Working Capital Days | 38 | 6 | 54 | 152 | 140 | 106 | 81 | 160 | 198 |
ROCE % | 58% | 24% | 21% | 15% | 47% | 69% | 38% | 6% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Oct
-
Submission Of Unaudited Financial Results For The Quarter And Half Year Ended On 30Th
September, 2024 Along With Limited Review Report
25 Oct - Submission of unaudited financial results for Q2 2024.
-
Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. 25Th October, 2024
25 Oct - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Intimation for Board Meeting Intimation
22 Oct - Board meeting to approve financial results on 25th October.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 18 Oct
Annual reports
Concalls
-
Jan 2021TranscriptNotesPPT
Business Overview:[1]
Company is in the business of manufacturing, marketing and distribution of products viz. ayurvedic, food supplement, agricultural, animal feed supplement and personal care products under the brand name Add-Shop