Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Aditya Consumer Marketing Ltd.

Retailing

Rating :

N/A

BSE: 540146 | NSE: Not Listed

Watchlist

NSE BSE

55.27

23-Jun-2025

Open
High
Low
Previous Close

55.54
55.54
55.27
52.90

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

2000
110810
96.00
31.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

80.88
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74.72
N/A
3.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 97.41 93.37 96.86 87.46 93.71 83.33 76.90 69.77 67.00 61.08 Net Sales Growth - 4.33% -3.60% 10.75% -6.67% 12.46% 8.36% 10.22% 4.13% 9.69% Cost Of Goods Sold - 67.76 60.60 66.45 59.99 70.22 56.56 55.54 52.48 55.16 51.01 Gross Profit - 29.64 32.76 30.41 27.48 23.50 26.77 21.35 17.28 11.84 10.06 GP Margin - 30.43% 35.09% 31.40% 31.42% 25.08% 32.13% 27.76% 24.77% 17.67% 16.47% Total Expenditure - 99.80 94.10 93.09 84.61 91.50 78.15 69.46 63.34 63.50 58.68 Power & Fuel Cost - 2.56 2.61 2.16 2.16 1.93 1.51 1.15 0.96 0.75 1.21 % Of Sales - 2.63% 2.80% 2.23% 2.47% 2.06% 1.81% 1.50% 1.38% 1.12% 1.98% Employee Cost - 15.50 15.24 13.52 10.67 12.11 14.53 8.74 6.22 4.61 3.23 % Of Sales - 15.91% 16.32% 13.96% 12.20% 12.92% 17.44% 11.37% 8.92% 6.88% 5.29% Manufacturing Exp. - 0.54 0.64 0.28 0.43 0.41 0.20 0.15 0.13 0.09 0.30 % Of Sales - 0.55% 0.69% 0.29% 0.49% 0.44% 0.24% 0.20% 0.19% 0.13% 0.49% General & Admin Exp. - 6.84 6.74 6.75 7.35 5.50 4.81 3.47 3.20 2.63 2.54 % Of Sales - 7.02% 7.22% 6.97% 8.40% 5.87% 5.77% 4.51% 4.59% 3.93% 4.16% Selling & Distn. Exp. - 0.97 1.18 1.20 1.55 1.23 0.47 0.35 0.32 0.20 0.32 % Of Sales - 1.00% 1.26% 1.24% 1.77% 1.31% 0.56% 0.46% 0.46% 0.30% 0.52% Miscellaneous Exp. - 5.61 7.08 2.73 2.47 0.10 0.08 0.06 0.04 0.05 0.32 % Of Sales - 5.76% 7.58% 2.82% 2.82% 0.11% 0.10% 0.08% 0.06% 0.07% 0.10% EBITDA - -2.39 -0.73 3.77 2.85 2.21 5.18 7.44 6.43 3.50 2.40 EBITDA Margin - -2.45% -0.78% 3.89% 3.26% 2.36% 6.22% 9.67% 9.22% 5.22% 3.93% Other Income - 0.76 0.61 0.84 0.15 0.07 0.14 0.10 0.15 0.16 0.15 Interest - 0.59 0.78 0.77 0.87 0.36 1.02 1.02 0.85 0.88 0.75 Depreciation - 1.61 2.27 2.27 1.94 1.89 1.86 1.44 1.28 0.91 0.83 PBT - -3.82 -3.18 1.57 0.20 0.04 2.43 5.08 4.45 1.88 0.96 Tax - 0.02 -0.11 0.35 0.05 0.02 0.14 1.41 1.46 0.58 0.79 Tax Rate - -0.52% 3.46% 22.29% 25.00% 50.00% 26.92% 27.76% 32.81% 30.85% 31.10% PAT - -3.83 -3.07 1.22 0.15 0.02 0.38 3.67 2.99 1.30 1.76 PAT before Minority Interest - -3.83 -3.07 1.22 0.15 0.02 0.38 3.67 2.99 1.30 1.76 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -3.93% -3.29% 1.26% 0.17% 0.02% 0.46% 4.77% 4.29% 1.94% 2.88% PAT Growth - - - 713.33% 650.00% -94.74% -89.65% 22.74% 130.00% -26.14% EPS - -2.62 -2.10 0.84 0.10 0.01 0.26 2.51 2.05 0.89 1.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 20.69 24.53 27.62 26.40 26.26 26.19 25.82 22.21 18.73 11.43 Share Capital 14.63 14.63 14.63 14.63 14.63 14.63 14.63 14.63 14.63 10.63 Total Reserves 6.06 9.89 12.98 11.77 11.62 11.56 11.18 7.57 4.09 0.79 Non-Current Liabilities 0.65 0.56 1.70 1.70 6.36 5.17 3.29 4.70 1.97 7.35 Secured Loans 0.00 0.00 0.38 1.01 5.63 4.40 2.54 4.05 1.51 7.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.15 0.08 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 15.41 14.88 17.59 14.82 8.97 6.46 7.49 8.57 7.07 1.99 Trade Payables 8.64 7.45 6.64 6.31 2.82 2.05 1.24 1.22 1.13 1.66 Other Current Liabilities 0.96 1.73 2.40 2.22 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 5.46 5.70 8.10 6.20 6.15 4.27 4.95 6.08 5.62 0.00 Short Term Provisions 0.36 0.00 0.45 0.09 0.00 0.13 1.30 1.27 0.33 0.32 Total Liabilities 36.75 39.97 46.91 42.92 41.59 37.82 36.60 35.48 27.77 20.77 Net Block 9.87 14.00 19.62 18.31 17.68 19.22 16.59 15.74 12.30 9.27 Gross Block 16.04 25.40 34.30 30.73 28.17 27.82 23.32 21.06 16.33 12.40 Accumulated Depreciation 6.16 11.40 14.67 12.42 10.49 8.60 6.73 5.32 4.03 3.13 Non Current Assets 9.87 14.00 19.62 18.31 17.68 19.22 16.59 15.74 12.30 9.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 26.88 25.96 27.27 24.61 23.84 18.45 19.80 19.46 15.12 11.49 Current Investments 0.00 0.00 0.00 6.84 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.17 13.08 14.47 13.24 11.99 10.74 10.59 9.36 11.53 9.13 Sundry Debtors 0.26 0.61 0.32 0.26 0.30 0.46 0.50 0.32 0.10 0.08 Cash & Bank 11.62 9.35 8.86 1.48 8.32 3.07 3.54 4.87 1.81 1.61 Other Current Assets 1.83 0.00 0.00 0.00 3.23 4.17 5.17 4.91 1.67 0.66 Short Term Loans & Adv. 1.83 2.92 3.63 2.80 3.23 4.17 5.17 4.91 1.67 0.66 Net Current Assets 11.47 11.09 9.69 9.79 14.87 11.99 12.31 10.89 8.05 9.50 Total Assets 36.75 39.96 46.89 42.92 41.59 37.81 36.60 35.48 27.77 20.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.23 5.66 9.45 6.69 4.35 2.03 2.37 5.11 -1.35 3.83 PBT -3.82 -3.18 1.57 0.20 0.04 0.52 5.08 4.45 1.88 2.54 Adjustment 4.32 6.71 2.75 2.81 2.25 2.51 2.16 1.85 1.47 1.23 Changes in Working Capital 2.73 2.60 5.23 3.68 2.50 1.01 -2.78 -0.73 -3.70 0.83 Cash after chg. in Working capital 3.23 6.13 9.56 6.69 4.79 4.04 4.46 5.57 -0.35 4.60 Interest Paid 0.00 0.00 0.00 0.00 -0.36 -0.72 -0.76 -0.62 -0.67 -0.54 Tax Paid 0.00 -0.47 -0.10 0.00 -0.08 -1.30 -1.27 -0.38 -0.32 -0.23 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 -0.07 0.55 0.00 0.00 Cash From Investing Activity 0.40 -0.31 -3.30 -2.50 -0.28 -4.36 -2.18 -4.60 -3.82 -4.71 Net Fixed Assets 9.36 8.90 -3.57 -2.56 -0.35 -4.50 -2.26 -4.73 -3.93 -4.86 Net Investments 0.00 0.00 6.84 -6.84 0.00 0.00 0.00 0.00 0.00 0.85 Others -8.96 -9.21 -6.57 6.90 0.07 0.14 0.08 0.13 0.11 -0.70 Cash from Financing Activity -1.36 -4.86 1.23 -4.19 1.17 1.86 -1.52 2.54 5.37 1.07 Net Cash Inflow / Outflow 2.27 0.49 7.38 0.00 5.25 -0.47 -1.33 3.05 0.20 0.19 Opening Cash & Equivalents 9.35 8.86 1.48 1.47 3.07 3.54 4.87 1.81 1.61 1.42 Closing Cash & Equivalent 11.62 9.35 8.86 1.48 8.32 3.07 3.54 4.87 1.81 1.61

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 14.14 16.76 18.87 18.04 17.90 17.80 17.50 14.98 12.56 3.27 ROA -9.99% -7.07% 2.72% 0.35% 0.04% 1.01% 10.20% 9.45% 5.36% 9.55% ROE -16.95% -11.78% 4.53% 0.56% 0.06% 1.45% 15.46% 14.82% 8.73% 17.83% ROCE -11.33% -7.02% 6.48% 2.93% 1.09% 4.55% 18.72% 18.38% 12.51% 19.53% Fixed Asset Turnover 4.70 3.13 2.98 2.97 3.73 3.64 3.79 4.02 4.66 6.13 Receivable days 1.64 1.82 1.08 1.15 1.33 1.89 1.77 1.02 0.50 0.49 Inventory Days 49.19 53.85 52.19 52.64 39.78 41.80 43.23 50.71 56.28 52.89 Payable days 43.31 42.40 35.54 27.76 12.66 8.00 6.56 7.10 7.94 6.15 Cash Conversion Cycle 7.51 13.27 17.73 26.04 28.45 35.69 38.45 44.64 48.85 47.23 Total Debt/Equity 0.26 0.26 0.35 0.32 0.45 0.33 0.29 0.46 0.39 0.62 Interest Cover -5.49 -3.05 3.06 1.23 1.10 1.51 5.99 6.26 3.15 4.39

Top Investors:

ajay kumar huf .

ways vinimay private limited

dheeraj kumar lohia

multitude growth funds limited

Annual Reports:

News Update:

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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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