1
Aditri Industries
131709
Aditri Industries
Consumer Discretionary Consumer Durables
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Net Income Growth
-53% lower than
3Y
Quarterly Results
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Aditri Industries insights
51 extracted metrics + investor summaries across FY10–FY21.
Documents
Frequently Asked Questions about Aditri Industries
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.
Which sector does Aditri Industries Ltd belong to?
Aditri Industries Ltd is classified under the Consumer Discretionary sector, in the Consumer Durables industry.
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
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