Nifty

:

25415.80

Sensex

:

83184.80

38.25 (0.15%)
236.57 (0.29%)

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Nifty
Sensex

:
:

25415.80
83184.80

38.25 (0.15%)
236.57 (0.29%)

Adarsh Plant Protect Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 526711 | NSE: Not Listed

Watchlist

NSE BSE

34.87

19-Sep-2024

Open
High
Low
Previous Close

34.52
35.48
32.19
33.84

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3846
131865
39.98
20.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.56
142.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38.84
N/A
26.69

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.73
7.99
2.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
31.95
18.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-
117.79
69.85

P:E (Median)

8 Years
5 Years
3 Years

29.60
70.52
67.32

P:BV (Average)

8 Years
5 Years
3 Years

16.66
16.66
18.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.70
50.09
54.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 4.06 3.83 6.01% 5.46 4.16 31.25% 5.45 3.15 73.02% 3.90 5.11 -23.68%
Expenses 4.17 3.70 12.70% 5.17 4.05 27.65% 5.24 3.25 61.23% 3.79 4.96 -23.59%
EBITDA -0.11 0.13 - 0.30 0.10 200.00% 0.22 -0.10 - 0.11 0.15 -26.67%
EBIDTM -2.64% 3.45% 5.43% 2.53% 3.98% -3.08% 2.82% 2.86%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.01 -100.00%
Interest 0.04 0.04 0.00% 0.05 0.03 66.67% 0.04 0.07 -42.86% 0.08 0.06 33.33%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.03 -33.33%
PBT -0.17 0.08 - 0.23 0.06 283.33% 0.16 -0.17 - 0.02 0.06 -66.67%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.17 0.08 - 0.23 0.06 283.33% 0.16 -0.17 - 0.02 0.06 -66.67%
PATM -4.11% 2.01% 4.25% 1.47% 2.90% -5.49% 0.49% 1.23%
EPS -0.17 0.08 - 0.23 0.06 283.33% 0.16 -0.17 - 0.02 0.06 -66.67%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 18.87 18.65 17.20 17.12 12.63 12.70 10.34 10.88 10.65 9.83 8.86 Net Sales Growth 16.12% 8.43% 0.47% 35.55% -0.55% 22.82% -4.96% 2.16% 8.34% 10.95% Cost Of Goods Sold 14.61 14.36 13.14 13.07 9.37 9.52 8.06 8.21 6.20 5.47 5.87 Gross Profit 4.26 4.28 4.05 4.05 3.26 3.17 2.29 2.68 4.45 4.36 2.99 GP Margin 22.56% 22.95% 23.55% 23.66% 25.81% 24.96% 22.15% 24.63% 41.78% 44.35% 33.75% Total Expenditure 18.37 17.89 16.80 16.80 12.18 12.51 10.98 11.50 10.10 9.16 8.89 Power & Fuel Cost - 0.24 0.22 0.23 0.20 0.25 0.23 0.18 0.15 0.13 0.12 % Of Sales - 1.29% 1.28% 1.34% 1.58% 1.97% 2.22% 1.65% 1.41% 1.32% 1.35% Employee Cost - 0.86 0.95 0.68 0.76 0.88 0.66 0.55 0.56 0.50 0.60 % Of Sales - 4.61% 5.52% 3.97% 6.02% 6.93% 6.38% 5.06% 5.26% 5.09% 6.77% Manufacturing Exp. - 0.68 0.59 0.54 0.45 0.54 1.10 1.19 2.07 2.09 1.41 % Of Sales - 3.65% 3.43% 3.15% 3.56% 4.25% 10.64% 10.94% 19.44% 21.26% 15.91% General & Admin Exp. - 0.34 0.52 0.53 0.53 0.49 0.16 0.16 0.16 0.32 0.28 % Of Sales - 1.82% 3.02% 3.10% 4.20% 3.86% 1.55% 1.47% 1.50% 3.26% 3.16% Selling & Distn. Exp. - 0.12 0.26 0.06 0.12 0.10 0.24 0.50 0.26 0.20 0.30 % Of Sales - 0.64% 1.51% 0.35% 0.95% 0.79% 2.32% 4.60% 2.44% 2.03% 3.39% Miscellaneous Exp. - 1.28 1.10 1.70 0.76 0.72 0.54 0.72 0.70 0.45 0.30 % Of Sales - 6.86% 6.40% 9.93% 6.02% 5.67% 5.22% 6.62% 6.57% 4.58% 3.50% EBITDA 0.52 0.76 0.40 0.32 0.45 0.19 -0.64 -0.62 0.55 0.67 -0.03 EBITDA Margin 2.76% 4.08% 2.33% 1.87% 3.56% 1.50% -6.19% -5.70% 5.16% 6.82% -0.34% Other Income 0.00 0.00 0.02 0.03 0.01 0.05 0.03 0.03 0.06 0.05 0.06 Interest 0.21 0.21 0.21 0.19 0.20 0.19 0.33 0.56 0.46 0.47 0.53 Depreciation 0.08 0.06 0.08 0.05 0.04 0.04 0.03 0.05 0.07 0.22 0.22 PBT 0.24 0.49 0.14 0.10 0.22 0.01 -0.97 -1.20 0.08 0.03 -0.73 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.24 0.49 0.14 0.10 0.22 0.01 -0.97 -1.20 0.08 0.03 -0.73 PAT before Minority Interest 0.24 0.49 0.14 0.10 0.22 0.01 -0.97 -1.20 0.08 0.03 -0.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.27% 2.63% 0.81% 0.58% 1.74% 0.08% -9.38% -11.03% 0.75% 0.31% -8.24% PAT Growth 700.00% 250.00% 40.00% -54.55% 2,100.00% - - - 166.67% - EPS 0.24 0.49 0.14 0.10 0.22 0.01 -0.98 -1.21 0.08 0.03 -0.74

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1.46 0.98 0.83 0.73 0.51 0.50 1.47 2.68 2.62 2.58 Share Capital 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.90 Total Reserves -8.45 -8.94 -9.08 -9.19 -9.40 -9.42 -8.44 -7.23 -7.29 -7.32 Non-Current Liabilities 2.71 2.84 2.98 3.21 0.05 0.05 3.70 2.67 1.97 1.97 Secured Loans 0.03 0.15 0.30 0.53 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2.65 2.65 2.65 2.65 0.00 0.00 3.70 2.66 1.95 1.94 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 Current Liabilities 4.75 4.02 4.60 4.52 7.00 7.04 2.52 2.56 2.78 3.34 Trade Payables 2.41 1.30 1.38 1.28 1.02 1.24 0.45 0.54 0.96 0.96 Other Current Liabilities 0.51 0.49 0.49 0.21 0.24 0.22 0.27 0.31 0.30 0.84 Short Term Borrowings 1.83 2.22 2.72 3.02 5.71 5.57 1.81 1.72 1.52 1.45 Short Term Provisions 0.01 0.01 0.01 0.01 0.03 0.01 0.00 0.00 0.00 0.09 Total Liabilities 8.92 7.84 8.41 8.46 7.56 7.59 7.69 7.91 7.37 7.89 Net Block 0.49 0.53 0.48 0.37 0.38 0.42 0.38 0.42 0.25 0.27 Gross Block 0.87 0.84 0.72 0.58 0.55 0.57 0.50 0.49 2.26 2.33 Accumulated Depreciation 0.38 0.31 0.24 0.21 0.17 0.15 0.12 0.07 2.01 2.06 Non Current Assets 0.77 0.82 0.79 0.73 0.72 0.71 0.75 0.79 3.04 3.49 Capital Work in Progress 0.06 0.06 0.08 0.06 0.06 0.06 0.05 0.05 0.03 0.03 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.22 2.71 3.14 Other Non Current Assets 0.23 0.23 0.23 0.29 0.28 0.24 0.08 0.11 0.00 0.00 Current Assets 8.15 7.02 7.62 7.73 6.84 6.87 6.95 7.12 4.33 4.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.14 3.16 3.28 2.87 2.86 3.07 2.68 2.87 2.53 2.19 Sundry Debtors 3.33 3.20 3.63 3.90 3.49 3.16 3.51 3.55 1.46 1.76 Cash & Bank 0.23 0.09 0.05 0.06 0.06 0.13 0.12 0.10 0.22 0.11 Other Current Assets 0.46 0.22 0.22 0.10 0.43 0.52 0.63 0.60 0.12 0.35 Short Term Loans & Adv. 0.35 0.35 0.43 0.80 0.34 0.43 0.59 0.56 0.11 0.18 Net Current Assets 3.40 3.00 3.02 3.21 -0.16 -0.16 4.42 4.56 1.55 1.05 Total Assets 8.92 7.84 8.41 8.46 7.56 7.58 7.70 7.91 7.37 7.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.89 1.04 0.87 -0.04 -0.04 0.32 -0.54 -0.07 0.49 2.01 PBT 0.49 0.14 0.10 0.01 0.01 -0.97 -1.20 0.08 0.03 -0.73 Adjustment 0.28 0.29 0.23 0.22 0.22 0.35 0.59 0.50 0.63 0.64 Changes in Working Capital 0.13 0.56 0.54 -0.35 -0.35 0.93 0.08 -0.64 -0.18 2.09 Cash after chg. in Working capital 0.89 0.99 0.88 -0.12 -0.12 0.31 -0.53 -0.07 0.49 2.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.05 -0.01 0.08 0.08 0.01 -0.01 -0.01 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.02 -0.15 -0.18 0.01 0.01 -0.06 0.00 -0.24 -0.04 0.02 Net Fixed Assets -0.03 -0.10 -0.16 -0.03 0.02 -0.08 -0.01 1.75 0.07 -0.02 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 Others 0.01 -0.05 -0.02 0.04 -0.01 0.02 0.01 -2.04 -0.11 0.04 Cash from Financing Activity -0.72 -0.86 -0.70 -0.04 -0.04 -0.25 0.56 0.19 -0.33 -2.19 Net Cash Inflow / Outflow 0.14 0.04 -0.01 -0.07 -0.07 0.01 0.02 -0.12 0.12 -0.16 Opening Cash & Equivalents 0.09 0.05 0.06 0.13 0.13 0.12 0.10 0.22 0.11 0.27 Closing Cash & Equivalent 0.23 0.09 0.05 0.06 0.06 0.13 0.12 0.10 0.22 0.11

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.48 0.98 0.84 0.73 0.51 0.50 1.48 2.70 2.65 2.61 ROA 5.80% 1.71% 1.23% 2.70% 0.17% -12.76% -15.37% 0.99% 0.45% -9.12% ROE 39.87% 15.37% 13.37% 35.09% 2.56% -99.16% -57.77% 2.85% 1.33% -24.87% ROCE 11.61% 5.54% 4.37% 6.31% 3.25% -9.94% -9.11% 8.18% 8.29% -3.04% Fixed Asset Turnover 21.82 22.00 26.28 22.34 22.82 19.44 22.67 8.56 4.75 4.27 Receivable days 63.91 72.54 80.31 106.76 95.53 117.62 115.37 77.99 53.94 53.78 Inventory Days 71.47 68.32 65.63 82.81 85.15 101.49 90.79 84.03 78.98 70.38 Payable days 47.04 37.11 37.08 44.82 43.30 27.60 17.83 29.30 38.74 32.72 Cash Conversion Cycle 88.34 103.76 108.86 144.74 137.37 191.50 188.33 132.72 94.19 91.43 Total Debt/Equity 3.08 5.15 6.85 8.55 11.23 11.24 3.74 1.63 1.32 1.31 Interest Cover 3.33 1.67 1.55 2.09 1.07 -1.98 -1.14 1.16 1.07 -0.37

Top Investors:

jayshree sanjay patni

Annual Reports:

News Update:

Adarsh Plant Protect - Quarterly Results
17th Jul 2024, 18:40 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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