Aditri Financials

BSE: 534707

₹0.96

₹-0.05 (-4.95%)

As on 06-Dec-2021IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	--	--	1.70	1.14	0.16	0.92
Total Income	0.00	0.00	1.70	1.14	0.17	0.98
Total Expenditure	1.12	0.43	1.97	12.67	1.34	0.98
EBITDA	-1.12	-0.43	-0.27	-11.54	-1.18	-0.06
Depreciation	--	0.00	0.00	0.02	0.23	0.30
EBIT	-1.12	-0.43	-0.27	-11.56	-1.41	-0.35
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.00	0.00	0.00	0.00	0.01	0.06
Exceptional Items	--	--	--	-3.42	0.13	--
Profit before Tax	-1.12	-0.43	-0.27	-14.98	-1.27	-0.29
Provision for Tax	--	--	--	0.86	-0.25	-0.09
Profit after Tax	-1.12	-0.43	-0.27	-15.83	-1.02	-0.20

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	-2.63	-1.58	-1.15	-0.87	14.96	16.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.65	1.17	1.17	2.79	2.25	2.66
Current Liabilities	1.05	0.49	0.08	0.62	8.78	12.03
Total Liabilities	0.07	0.08	0.10	2.54	26.85	31.51

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	--	0.03	0.03	2.36	14.83	18.15
Current Assets	0.04	0.06	0.07	0.18	11.16	12.68
Total Assets	0.07	0.08	0.10	2.54	26.85	31.51
Total Debt*	--	1.65	1.24	0.67	6.39	9.47
Net Current Assets	-1.01	-0.43	0.00	-0.44	2.38	0.65
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	-0.43	-1.13	-0.04	0.56	0.64
Cash Flow from Investing Activities	--	--	-0.02	8.82	2.86	-0.18
Cash from Financing Activities	--	--	1.04	-8.83	-3.47	-0.29
Net Cash Inflow / Outflow	--	-0.43	-0.12	-0.04	-0.05	0.18

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-0.89	-0.34	-0.22	-12.70	-0.82	-0.16
Cash EPS (₹)	--	-0.34	-0.22	-12.68	-0.63	0.07
Adjusted Book Value (₹)	--	-1.26	-0.92	-0.70	12.00	12.94
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.35	-0.91	-0.03	0.45	0.52
Free Cash Flow per Share (₹)	--	-0.34	-0.95	-0.77	0.74	0.59

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	-514.41	--	-141.57	-5.40	-1.13
ROE (%)	--	--	--	-224.82	-6.56	-1.25
ROA (%)	-1,468.42	-470.51	-20.74	-110.97	-3.59	-0.65
EBIT Margin (%)	--	--	-16.11	-1,015.44	-861.50	-38.36
Net Margin (%)	-55,800.00	-22,289.28	-16.10	-1,388.29	-590.98	-20.64
Cash Profit Margin (%)	--	--	-16.00	-1,388.95	-483.41	10.12

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	-100.00	49.19	596.31	-82.27	2.07
EBIT Growth (%)	-68.33	-56.95	97.63	-720.74	-298.16	82.17
Net Profit Growth (%)	-68.33	-56.92	98.27	-1,452.46	-402.88	85.91
EPS Growth (%)	-68.36	-56.92	98.27	-1,452.40	-403.01	85.92
Book Value Growth (%)	--	-37.46	-31.06	-105.85	-7.29	-1.24

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.42	--	-2.02	-1.88	0.13	0.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.52	-32.98	-13.06	-0.19	-6.96	7,132.27
Close Price (₹)	1.22	--	1.86	1.32	1.54	8.60
High Price (₹)	1.43	--	2.38	2.10	11.04	18.38
Low Price (₹)	0.38	--	0.52	1.07	1.42	4.88
Market Cap (₹ Cr)	1.20	--	2.32	1.65	1.92	10.72

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	-0.60	-1.05	-1.08	-0.77	0.43	0.59
Short term debt to equity ratio	--	-0.31	-0.06	--	0.43	0.58
Current Ratio	0.04	0.12	0.94	0.29	1.27	1.05
Quick Ratio	0.04	0.12	0.94	44.72	0.77	0.62
Interest Coverage	-557.00	-191.02	-96.77	-3,472.17	-5,287.03	-1,466.50

Operating Efficiency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	--	--	--	--	3,914.80	769.56
Asset Turnover	--	--	1.29	0.08	0.01	0.03
Receivable days	--	--	--	--	--	2,992.40
Inventory Days	--	--	--	710.53	--	2,089.42
Payable days	--	--	--	--	685.85	1,005.43
Cash Conversion Cycle	--	--	--	--	-685.85	4,076.39

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.