AA Plus Tradelink Ltd

AA Plus Trade Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AA Plus Tradelink Ltd

₹ 1.59 7.43%
13 Feb - close price
aaplustradelink.com BSE - SME: 543319
About

Incorporated in 2016, AA Plus Trade Link Ltd provides Wholesale Trade Services[1]

Key Points

Business Overview:[1][2]
Company trades in products made of iron & steel, aluminum, graphite and other alloys products. It takes contracts from builders for the end to end supply and fitting of aluminum windows along with the glass. Company’s contracts with customers include contracts with multiple products and services. It also derives income from giving loans to individuals and companies at a rate on interest which is approved by the board of directors

Website BSE
  • Market Cap ₹ 38.7 Cr.
  • Current Price ₹ 1.59
  • High / Low ₹ 2.68 / 0.00
  • Stock P/E 143
  • Book Value ₹ 1.76
  • Dividend Yield 0.00 %
  • ROCE 4.92 %
  • ROE 4.02 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.90 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -14.6%
  • Promoter holding is low: 6.74%
  • Company has a low return on equity of 2.63% over last 3 years.
  • Company has high debtors of 209 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: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
3.98 9.16 7.16 12.47 10.98 1.50
4.27 9.40 7.42 12.68 11.04 1.65
Operating Profit -0.29 -0.24 -0.26 -0.21 -0.06 -0.15
OPM % -7.29% -2.62% -3.63% -1.68% -0.55% -10.00%
0.36 0.37 0.48 0.60 0.42 0.18
Interest 0.00 0.02 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.03 -0.02
Profit before tax 0.07 0.11 0.22 0.39 0.33 0.05
Tax % 28.57% 0.00% 54.55% 28.21% 27.27% 40.00%
0.05 0.11 0.10 0.28 0.24 0.03
EPS in Rs 0.00 0.00 0.00 0.01 0.01 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
21.41 4.55 16.56 8.73 10.70 16.32 19.95 12.48
21.79 5.10 17.10 9.30 11.24 16.85 20.14 12.69
Operating Profit -0.38 -0.55 -0.54 -0.57 -0.54 -0.53 -0.19 -0.21
OPM % -1.77% -12.09% -3.26% -6.53% -5.05% -3.25% -0.95% -1.68%
0.48 0.77 0.76 0.79 0.84 0.85 0.92 0.60
Interest 0.01 0.07 0.02 0.03 0.05 0.00 0.00 0.00
Depreciation 0.02 0.02 0.01 0.01 0.01 0.00 0.03 0.01
Profit before tax 0.07 0.13 0.19 0.18 0.24 0.32 0.70 0.38
Tax % 28.57% 23.08% 26.32% 27.78% 25.00% 37.50% 27.14%
0.06 0.10 0.14 0.13 0.19 0.21 0.51 0.27
EPS in Rs 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 34%
3 Years: 32%
TTM: -36%
Compounded Profit Growth
10 Years: %
5 Years: 40%
3 Years: 60%
TTM: -29%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 16%
1 Year: 46%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 3%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2.11 2.28 4.56 4.56 8.16 8.16 8.16 24.32
Reserves 3.14 3.51 1.37 1.50 4.56 4.77 5.28 18.49
1.34 0.01 0.95 1.14 3.39 1.97 1.33 0.33
5.00 3.84 3.33 8.25 3.43 0.78 12.01 3.79
Total Liabilities 11.59 9.64 10.21 15.45 19.54 15.68 26.78 46.93
0.04 0.05 0.03 0.03 0.02 0.02 0.03 0.03
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.34 0.36 0.00 0.00 0.00 0.00 0.00 0.00
11.21 9.23 10.18 15.42 19.52 15.66 26.75 46.90
Total Assets 11.59 9.64 10.21 15.45 19.54 15.68 26.78 46.93

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.23 -1.63 -1.00 -9.25 1.13 0.77
0.75 0.76 0.79 0.83 0.00 -0.05
-0.96 0.91 0.19 8.73 -1.42 -0.63
Net Cash Flow 0.01 0.04 -0.03 0.32 -0.30 0.09

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 50.80 44.12 34.38 165.57 194.44 73.81 209.30
Inventory Days 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 50.80 44.12 34.38 165.57 194.44 73.81 209.30
Working Capital Days 106.04 432.38 149.88 298.94 537.61 332.12 267.12
ROCE % 3.23% 3.31% 2.98% 2.49% 2.06% 4.92%

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
32.78% 32.78% 32.78% 32.78% 21.32% 21.32% 6.74%
67.22% 67.22% 67.24% 67.23% 78.69% 78.68% 93.26%
No. of Shareholders 386346321322385360221

Documents

Announcements

Annual reports