Add-Shop E-Retail Ltd

Add-Shop E-Reta. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Add-Shop E-Retail Ltd

₹ 16.1 0.19%
03 Jul 4:01 p.m.
addshop.co BSE: 541865
About

Incorporated in 2013, Add-Shop E-Retail Ltd manufactures and trades herbal, ayurvedic and agro commodities[1]

Key Points

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

Website BSE
  • Market Cap ₹ 45.5 Cr.
  • Current Price ₹ 16.1
  • High / Low ₹ 44.0 / 15.0
  • Stock P/E 14.4
  • Book Value ₹ 38.9
  • Dividend Yield 0.00 %
  • ROCE 6.15 %
  • ROE 2.91 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.41 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 27.2%
  • Company has high debtors of 154 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: Trading Industry: Trading

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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
28.83 31.19 38.97 43.18 46.31 49.63 50.62 52.74 46.89 47.32 40.37 56.99 58.38
24.10 26.50 33.08 36.27 38.90 41.67 42.42 46.96 39.80 39.91 36.86 52.57 67.98
Operating Profit 4.73 4.69 5.89 6.91 7.41 7.96 8.20 5.78 7.09 7.41 3.51 4.42 -9.60
OPM % 16.41% 15.04% 15.11% 16.00% 16.00% 16.04% 16.20% 10.96% 15.12% 15.66% 8.69% 7.76% -16.44%
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
Interest 0.67 0.19 0.09 0.29 0.42 0.09 0.22 0.64 0.05 0.23 0.24 0.28 0.28
Depreciation 0.11 0.07 0.16 0.14 0.10 0.14 0.14 0.15 0.11 0.13 0.13 0.14 0.10
Profit before tax 3.95 4.43 5.64 6.48 6.89 7.73 7.84 4.99 6.93 7.05 3.14 4.00 -9.98
Tax % 23.29% 19.86% 18.44% 17.90% 18.87% 23.03% 22.70% 5.81% 64.50% 25.11% 25.16% 36.75% 29.96%
3.03 3.56 4.60 5.33 5.59 5.94 6.05 4.71 2.46 5.27 2.35 2.52 -6.99
EPS in Rs 0.78 0.92 1.19 1.38 1.45 1.54 2.14 1.66 0.87 1.86 0.83 0.89 -2.47
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 5 12 22 37 78 156 197 203
2 4 12 21 35 67 131 168 195
Operating Profit 0 0 0 2 3 11 25 29 8
OPM % 2% 5% 3% 8% 7% 15% 16% 15% 4%
0 0 0 0 0 0 -0 -0 0
Interest 0 0 0 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 1 0
Profit before tax 0 0 0 1 2 10 23 27 6
Tax % 100% 33% 28% 27% 30% 25% 19% 30% 48%
0 0 0 1 1 8 19 19 3
EPS in Rs 2.56 0.23 0.31 1.99 4.96 6.77 1.12
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 55%
3 Years: 37%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: 29%
3 Years: -26%
TTM: -84%
Stock Price CAGR
10 Years: %
5 Years: 13%
3 Years: -21%
1 Year: -56%
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
Equity Capital 0 0 0 6 6 11 19 28 28
Reserves 0 0 0 5 6 9 20 79 82
0 0 2 3 7 8 3 1 13
0 0 5 2 13 17 8 43 3
Total Liabilities 0 1 8 16 33 45 51 151 126
0 0 0 3 4 5 7 6 6
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0
0 1 7 12 30 40 44 144 120
Total Assets 0 1 8 16 33 45 51 151 126

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 53 192 154
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 4 259 139 117 102 174 205
Working Capital Days 38 6 54 152 140 106 81 185 197
ROCE % 58% 24% 21% 15% 47% 69% 38%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.99% 62.99% 62.99% 58.07% 52.97% 36.03% 36.03% 36.03% 36.03% 27.20% 27.20% 27.20%
37.01% 37.01% 37.01% 41.93% 47.03% 63.97% 63.96% 63.98% 63.97% 72.80% 72.81% 72.80%
No. of Shareholders 1,2483,54210,68422,77428,27044,59747,15746,88946,07144,16442,59140,118

Documents

Announcements

Annual reports

Right Issue

Concalls

  • Jan 2021
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