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 58.8
- Book Value ₹ 85.6
- Dividend Yield 0.00 %
- ROCE 13.2 %
- ROE 13.1 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 27.6% CAGR over last 5 years
Cons
- Stock is trading at 7.52 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.1% over last 3 years.
- Debtor days have increased from 116 to 142 days.
- Working capital days have increased from 126 days to 178 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Dec 2006 9m | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
43 | 286 | 402 | 584 | 651 | 654 | 949 | 1,064 | 1,255 | 1,513 | 1,360 | |
34 | 259 | 344 | 510 | 595 | 632 | 817 | 900 | 1,068 | 1,268 | 1,130 | |
Operating Profit | 9 | 27 | 58 | 74 | 55 | 22 | 131 | 164 | 187 | 244 | 229 |
OPM % | 21% | 10% | 14% | 13% | 9% | 3% | 14% | 15% | 15% | 16% | 17% |
1 | 66 | 55 | 42 | 45 | 39 | 1 | 4 | -9 | -3 | -5 | |
Interest | 3 | 26 | 41 | 43 | 62 | 68 | 83 | 68 | 93 | 120 | 46 |
Depreciation | 1 | 5 | 12 | 19 | 22 | 24 | 26 | 32 | 37 | 39 | 41 |
Profit before tax | 6 | 62 | 59 | 55 | 17 | -32 | 24 | 68 | 48 | 82 | 137 |
Tax % | 20% | 20% | 25% | 10% | -51% | -6% | 48% | 12% | 7% | -2% | |
4 | 49 | 44 | 49 | 25 | -30 | 12 | 59 | 44 | 84 | 97 | |
EPS in Rs | 58.75 | 26.95 | -16.24 | 7.27 | 35.12 | 5.28 | 9.90 | 9.76 | |||
Dividend Payout % | 57% | 2% | 4% | 3% | 6% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 17% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 28% |
3 Years: | 89% |
TTM: | 27% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 11% |
Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 17 | 102 | 436 | 443 | 494 | 486 | 525 | 550 | 605 | 731 |
189 | 448 | 317 | 427 | 471 | 608 | 672 | 605 | 866 | 959 | |
417 | 114 | 201 | 254 | 300 | 250 | 295 | 402 | 572 | 441 | |
Total Liabilities | 629 | 673 | 971 | 1,140 | 1,282 | 1,361 | 1,508 | 1,573 | 2,060 | 2,148 |
384 | 394 | 518 | 640 | 654 | 695 | 723 | 700 | 736 | 706 | |
CWIP | 1 | 1 | 4 | 7 | 11 | 16 | 23 | 30 | 27 | 36 |
Investments | 2 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
243 | 278 | 449 | 493 | 617 | 651 | 762 | 844 | 1,297 | 1,406 | |
Total Assets | 629 | 673 | 971 | 1,140 | 1,282 | 1,361 | 1,508 | 1,573 | 2,060 | 2,148 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
-188 | -17 | 95 | -6 | 24 | 139 | 166 | -86 | -109 | ||
-5 | -196 | -151 | -13 | -74 | -35 | -45 | -59 | 37 | ||
299 | 143 | 65 | -10 | 63 | -14 | -119 | 167 | -2 | ||
Net Cash Flow | 106 | -70 | 10 | -29 | 14 | 90 | 3 | 22 | -75 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 357 | 48 | 126 | 110 | 114 | 89 | 92 | 86 | 119 | 142 |
Inventory Days | 656 | 475 | 505 | 602 | 322 | 322 | 478 | 360 | ||
Days Payable | 231 | 254 | 210 | 257 | 252 | 289 | 393 | 218 | ||
Cash Conversion Cycle | 357 | 48 | 551 | 331 | 408 | 434 | 162 | 119 | 204 | 284 |
Working Capital Days | -1,536 | 43 | 162 | 105 | 143 | 162 | 95 | 71 | 128 | 178 |
ROCE % | 15% | 12% | 9% | 5% | 9% | 12% | 12% | 13% |
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