1

Aditri Industries Ltd

131709

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY10–FY21.

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Tapetide Score

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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 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 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
Figures in ₹ Crores

Profit & Loss

  Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021TTM
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%
Figures in ₹ Crores

Balance Sheet

  Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 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
Figures in ₹ Crores

Ratios

  Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 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%

Shareholding Pattern

As of Jun 2021
Public 100.00%
Total 100.00%
  Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021
Public
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
No. of Shareholders
3,048
3,050
3,045
3,046
3,076
3,085
3,100
3,115
3,097
3,078
3,061
3,029

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.

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