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Aditri Industries Ltd
131709
Aditri Industries Ltd
Consumer Discretionary Consumer Durables
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY10–FY21.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
-
Net Income Growth
-53.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.04 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1.11 | 0.67 | 0.06 | 0 | 0.05 | 0 | 0.06 | 0.43 | 0.17 | 0.24 | 0.01 | 0.71 | 0.04 |
| Operating Profit | -0.07 | -0.01 | -0.06 | 0 | -0.05 | 0 | -0.06 | -0.43 | -0.17 | -0.24 | -0.01 | -0.71 | -0.04 |
| OPM % | -6.73% | -1.52% | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | -0.09 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.16 | -0.01 | -0.06 | -0.06 | -0.05 | 0 | -0.06 | -0.43 | -0.17 | -0.24 | -0.01 | -0.71 | -0.04 |
| Tax % | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.16 | -0.01 | -0.06 | -0.06 | -0.06 | 0 | -0.06 | -0.43 | -0.17 | -0.24 | -0.01 | -0.72 | -0.04 |
| EPS in Rs | -0.13 | -0.01 | -0.05 | -0.05 | -0.05 | 0 | -0.05 | -0.34 | -0.14 | -0.19 | -0.01 | -0.58 | -0.03 |
Profit & Loss
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.01 | 11.68 | 27.72 | 30.63 | 20.25 | 0.9 | 0.92 | 0.16 | 1.14 | 1.7 | 0 | 0 | 0 |
| Expenses | 9.56 | 10.54 | 25.86 | 28.79 | 18.92 | 2.51 | 0.98 | 1.34 | 12.62 | 1.97 | 0.43 | 0.71 | 1 |
| Operating Profit | 0.45 | 1.14 | 1.86 | 1.84 | 1.33 | -1.61 | -0.06 | -1.18 | -11.48 | -0.27 | -0.43 | -0.71 | -1 |
| OPM % | 4.5% | 9.76% | 6.71% | 6.01% | 6.57% | -178.89% | -6.52% | -737.5% | -1007.02% | -15.88% | — | — | — |
| Other Income | 0 | 0.07 | 0.08 | 0.25 | 0.07 | -0.04 | 0.06 | 0.14 | -3.47 | 0 | 0 | 0 | 0 |
| Interest | 0.34 | 0.56 | 1.13 | 1.72 | 1.19 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.04 | 0.04 | 0.08 | 0.24 | 0.19 | 0.33 | 0.3 | 0.23 | 0.02 | 0 | 0 | 0 | 0 |
| PBT | 0.07 | 0.61 | 0.73 | 0.13 | 0.02 | -2.08 | -0.3 | -1.27 | -14.97 | -0.27 | -0.43 | -0.71 | -1 |
| Tax % | 28.57% | 37.7% | 30.14% | 23.08% | 0% | -30.77% | -30% | -19.69% | 5.74% | 0% | 0% | 0% | — |
| Net Profit | 0.05 | 0.38 | 0.5 | 0.1 | 0.02 | -1.44 | -0.2 | -1.02 | -15.83 | -0.27 | -0.43 | -0.72 | -1.01 |
| EPS in Rs | — | — | 0.57 | 0.08 | 0.02 | -1.15 | -0.16 | -0.82 | -12.69 | -0.22 | -0.34 | -0.58 | -0.81 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.46 | 0.48 | 4.36 | 6.23 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
| Reserves | 0.91 | 1.27 | 8.32 | 11.6 | 5.38 | 3.94 | 3.68 | 2.49 | -13.34 | -13.62 | -14.05 | -15.1 |
| Borrowings | 2.49 | 3.99 | 7.51 | 10.84 | 15.2 | 9.74 | 9.47 | 6.39 | 0.67 | 1.24 | 1.65 | 2.61 |
| Other Liabilities | 1.16 | 4 | 9.15 | 12.07 | 7.91 | 6.13 | 5.83 | 5.5 | 2.74 | 0.01 | 0.02 | 0.09 |
| Total Liabilities | 5.02 | 9.74 | 29.34 | 40.74 | 40.96 | 32.28 | 31.45 | 26.85 | 2.54 | 0.1 | 0.09 | 0.07 |
| Fixed Assets | 1.16 | 1.23 | 2.33 | 4.37 | 7.99 | 3.53 | 3.24 | 0.49 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.07 | 0.07 | 9.57 | 7.72 | 6.85 | 6.85 | 7.15 | 8.45 | 0.03 | 0 | 0 | 0 |
| Other Assets | 3.79 | 8.44 | 17.44 | 28.65 | 26.12 | 21.9 | 21.06 | 17.91 | 2.51 | 0.1 | 0.09 | 0.07 |
| Total Assets | 5.02 | 9.74 | 29.34 | 40.74 | 40.96 | 32.28 | 31.45 | 26.85 | 2.54 | 0.1 | 0.09 | 0.07 |
Cash Flow
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.13 | -2.19 | -4.79 | -2.25 | 1.74 | 3.32 | 0.64 | 0.56 | -0.04 | -1.13 | 0 | -1.03 |
| Investing | -0.98 | -0.4 | -11.99 | -15.51 | -2.34 | 3.99 | -0.18 | 2.86 | 8.82 | -0.02 | 0 | 0 |
| Financing | 0.71 | 2.69 | 16.95 | 8.2 | 0.48 | -7.46 | -0.29 | -3.47 | -8.83 | 1.04 | 0 | 1.05 |
| Net Cash Flow | -0.14 | 0.1 | 0.17 | -9.56 | -0.12 | -0.14 | 0.18 | -0.05 | -0.04 | -0.12 | 0 | 0.01 |
| Free Cash Flow | 0.13 | -2.26 | -5.96 | -4.53 | -2.07 | 7.4 | 0.64 | 3.26 | 0.36 | -1.13 | 0 | -1.03 |
| CFO/OP | 29 | -191 | -257 | -121 | 132 | -206 | -1,067 | -47 | 0 | 419 | 0 | 145 |
Ratios
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27.71 | 99.06 | 110 | 168 | 229 | 3,253 | 2,817 | 14,600 | 0 | 0 | — | — |
| Inventory Days | 76.84 | 138 | 93.8 | 94.02 | 108 | 2,190 | 2,118 | 1,319 | 1.33 | 0 | — | — |
| Days Payable | 26.41 | 56.78 | 37.33 | 61.72 | 50.24 | 1,103 | 955 | 658 | 0 | — | — | — |
| Cash Conversion Cycle | 78.14 | 181 | 166 | 200 | 287 | 4,339 | 3,980 | 15,261 | 1.33 | 0 | — | — |
| Working Capital Days | 73.66 | 168 | 86.51 | 88.3 | 113 | 320 | 143 | 5,019 | -192 | -12.88 | — | — |
| ROCE % | 11.57% | 24.38% | 14.35% | 7.57% | 4.89% | -6.55% | -1.16% | -5.96% | -108.75% | — | -537.5% | -2840% |
Documents
Frequently Asked Questions about Aditri Industries Ltd
What does Aditri Industries Ltd do?
Aditri Industries is engaged in the retail apparel segment and same is substantially depends on the growth of retail segment in the country.
Where is Aditri Industries Ltd (131709) listed?
Aditri Industries Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Aditri Industries Ltd belong to?
Aditri Industries Ltd operates in the Consumer Discretionary sector within the Consumer Durables industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Aditri Industries Ltd on Tapetide?
On Tapetide, you can view Aditri Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Aditri Industries is engaged in the retail apparel segment and same is substantially depends on the growth of retail segment in the country.
Face Value ₹ 10