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

₹ 15.3 0.79%
22 Nov - close price
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 ₹ 43.2 Cr.
  • Current Price ₹ 15.3
  • High / Low ₹ 34.5 / 13.2
  • Stock P/E
  • Book Value ₹ 39.6
  • Dividend Yield 0.00 %
  • ROCE 6.15 %
  • ROE 2.91 %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
38.97 43.18 46.31 49.63 50.62 52.74 46.89 47.32 40.37 56.99 58.38 40.36 31.20
33.08 36.27 38.90 41.67 42.42 46.96 39.80 39.91 36.86 52.57 67.98 38.27 29.58
Operating Profit 5.89 6.91 7.41 7.96 8.20 5.78 7.09 7.41 3.51 4.42 -9.60 2.09 1.62
OPM % 15.11% 16.00% 16.00% 16.04% 16.20% 10.96% 15.12% 15.66% 8.69% 7.76% -16.44% 5.18% 5.19%
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 0.09 0.29 0.42 0.09 0.22 0.64 0.05 0.23 0.24 0.28 0.28 0.35 0.30
Depreciation 0.16 0.14 0.10 0.14 0.14 0.15 0.11 0.13 0.13 0.14 0.10 0.14 0.13
Profit before tax 5.64 6.48 6.89 7.73 7.84 4.99 6.93 7.05 3.14 4.00 -9.98 1.60 1.19
Tax % 18.44% 17.90% 18.87% 23.03% 22.70% 5.81% 64.50% 25.11% 25.16% 36.75% -29.96% 28.12% 26.05%
4.60 5.33 5.59 5.94 6.05 4.71 2.46 5.27 2.35 2.52 -6.99 1.15 0.88
EPS in Rs 1.19 1.38 1.45 1.54 2.14 1.66 0.87 1.86 0.83 0.89 -2.47 0.41 0.31
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 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: -44%
1 Year: -48%
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%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
62.99% 58.07% 52.97% 36.03% 36.03% 36.03% 36.03% 27.20% 27.20% 27.20% 27.20% 27.20%
37.01% 41.93% 47.03% 63.97% 63.96% 63.98% 63.97% 72.80% 72.81% 72.80% 72.80% 72.80%
No. of Shareholders 10,68422,77428,27044,59747,15746,88946,07144,16442,59140,11837,32636,097

Documents

Announcements

Annual reports

Right Issue

Concalls

  • Jan 2021
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