Advanta Ltd(Merged)
Advanta Limited, incorporated in India, listed on the Bombay Stock Exchange, the company is engaged in a strong presence in crops like corn, canola, sunflower, rice, forages and sorghum.
- Market Cap ₹ 6,742 Cr.
- Current Price ₹ 644
- High / Low ₹ /
- Stock P/E 115
- Book Value ₹ 49.1
- Dividend Yield 0.00 %
- ROCE 3.76 %
- ROE -1.56 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 13.1 times its book value
- The company has delivered a poor sales growth of -4.06% over past five years.
- Company has a low return on equity of 0.69% over last 3 years.
- Earnings include an other income of Rs.16.6 Cr.
- Working capital days have increased from 68.5 days to 134 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Dec 2006 9m | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
43 | 64 | 97 | 127 | 102 | 101 | 139 | 101 | 83 | 83 | 76 | |
34 | 72 | 84 | 121 | 120 | 114 | 97 | 77 | 64 | 65 | 56 | |
Operating Profit | 9 | -9 | 13 | 5 | -18 | -13 | 42 | 23 | 19 | 18 | 20 |
OPM % | 21% | -14% | 13% | 4% | -17% | -13% | 30% | 23% | 23% | 22% | 26% |
1 | 52 | 23 | 34 | 8 | 39 | 32 | 22 | 29 | 21 | 17 | |
Interest | 3 | 5 | 11 | 22 | 24 | 47 | 48 | 36 | 33 | 28 | -65 |
Depreciation | 1 | 1 | 6 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 11 |
Profit before tax | 6 | 37 | 18 | 9 | -43 | -30 | 16 | 1 | 5 | 2 | 90 |
Tax % | 20% | 20% | 34% | 8% | -4% | 0% | 11% | -147% | 9% | 395% | |
4 | 30 | 12 | 9 | -41 | -30 | 14 | 3 | 5 | -5 | 59 | |
EPS in Rs | 35.69 | 7.26 | -17.61 | 8.40 | 1.74 | 0.55 | -0.61 | 5.70 | |||
Dividend Payout % | 57% | 3% | 14% | 20% | -4% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -4% |
3 Years: | -16% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | % |
TTM: | 2176% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 8 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves | 19 | 108 | 416 | 423 | 380 | 350 | 358 | 311 | 316 | 311 |
29 | 44 | 78 | 102 | 153 | 486 | 573 | 509 | 523 | 374 | |
23 | 29 | 70 | 79 | 59 | 53 | 60 | 51 | 62 | 36 | |
Total Liabilities | 77 | 191 | 581 | 622 | 609 | 906 | 1,007 | 888 | 918 | 738 |
11 | 16 | 84 | 78 | 71 | 63 | 56 | 58 | 51 | 44 | |
CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 2 | 0 | 337 | 416 | 417 | 413 | 412 | 379 | 379 | 379 |
64 | 175 | 160 | 127 | 121 | 430 | 539 | 451 | 489 | 315 | |
Total Assets | 77 | 191 | 581 | 622 | 609 | 906 | 1,007 | 888 | 918 | 738 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
2 | 0 | -36 | 17 | -14 | -7 | 22 | 52 | 34 | -38 | |
-36 | -32 | -335 | -32 | 1 | -277 | -13 | 45 | 34 | 208 | |
24 | 67 | 328 | 12 | 12 | 287 | -2 | -107 | -51 | -184 | |
Net Cash Flow | -10 | 36 | -42 | -3 | -0 | 3 | 8 | -10 | 17 | -14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 43 | 31 | 156 | 99 | 36 | 44 | 62 | 49 | 46 | 58 |
Inventory Days | 1,729 | 457 | 470 | 418 | 414 | 77 | 70 | 281 | ||
Days Payable | 595 | 133 | 171 | 147 | 227 | 103 | 123 | 246 | ||
Cash Conversion Cycle | 43 | 31 | 1,290 | 423 | 335 | 315 | 249 | 23 | -6 | 93 |
Working Capital Days | 359 | 569 | 293 | 146 | 216 | 1,320 | 98 | 78 | -7 | 134 |
ROCE % | 9% | 6% | -3% | 2% | 7% | 5% | 5% | 4% |
Documents
Announcements
- Shareholding for the Period Ended June 30, 2016 8 Aug 2016
- Standalone Statement on Impact of Audit Qualifications for the period ended March 31, 2016 30 Jul 2016
- Record Date for Scheme of Amalgamation 26 Jul 2016
- Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended June 30, 2016 22 Jul 2016
- Update on Scheme of Amalgamation of Advanta Limited and UPL Limited and their respective shareholders and creditors 21 Jul 2016