Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.03 | 0.03 | 1.20 | 0.01 | 0.01 | 0.01 | 0.01 | 0.47 | 0.01 |
| Operating Profit | -0.03 | -0.03 | -1.20 | -0.01 | -0.01 | -0.01 | -0.01 | -0.47 | -0.01 |
| OPM % | |||||||||
| Other Income | 0.00 | 0.00 | 2.38 | 0.10 | 0.01 | 0.02 | 0.00 | 3.68 | 0.06 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.03 | -0.03 | 1.18 | 0.09 | 0.00 | 0.01 | -0.01 | 3.21 | 0.05 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.03 | -0.03 | 1.18 | 0.09 | 0.00 | 0.01 | -0.01 | 3.21 | 0.05 |
| EPS in Rs | -0.02 | -0.02 | 0.79 | 0.06 | 0.00 | 0.01 | -0.01 | 2.15 | 0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | -11% | 71% | 111% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 |
| Reserves | -88.14 | -88.17 | -86.98 | -86.90 | -86.89 | -86.89 | -86.90 | -83.69 | -83.64 |
| Borrowings | 61.33 | 61.21 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | 57.17 | 57.17 |
| Other Liabilities | 12.35 | 12.36 | 12.37 | 12.39 | 12.39 | 12.41 | 12.42 | 12.42 | 12.43 |
| Total Liabilities | 0.28 | 0.14 | 0.12 | 0.22 | 0.23 | 0.25 | 0.25 | 0.64 | 0.70 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.28 | 0.14 | 0.12 | 0.22 | 0.23 | 0.25 | 0.25 | 0.64 | 0.70 |
| Total Assets | 0.28 | 0.14 | 0.12 | 0.22 | 0.23 | 0.25 | 0.25 | 0.64 | 0.70 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 0.00 | |||||||
| Cash from Investing Activity | 0.00 | 0.00 | |||||||
| Cash from Financing Activity | 0.10 | 0.01 | |||||||
| Net Cash Flow | 0.10 | 0.01 | |||||||
| Free Cash Flow | 0.00 | 0.00 | |||||||
| CFO/OP | 0% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | |||||||||
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | |||||||||
| Working Capital Days | |||||||||
| ROCE % |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE%
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)111%
Standalone figures.
Profitability
ROE-4.55%
ROA721.35%
ROE, 3-year average-1.52%
ROA, 3-year average240.50%
ROE, 5-year average-1.17%
ROA, 5-year average193.61%
Other income / net worth-5.34%
Growth
Profit CAGR, 5 years22.16%
Per share
EPS (TTM)Rs 2.15
EPS (latest year)Rs 2.15
EPS, 3-year averageRs 0.72
EPS, 5-year averageRs 0.55
Book value per shareRs -46.13
Free cash flow per shareRs 0.00
Leverage
Total debtRs 57 Cr
Cash and bankRs 1 Cr
Net debtRs 57 Cr
Debt to equity-0.83x
Net debt / EBITDA17.61x
Owners' fund to total sources-10773.44%
Debt to assets8932.81%
Cash flow
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Statement figures
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 3 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 4 Cr
Share capitalRs 15 Cr
ReservesRs -84 Cr
Shareholders' fundsRs -69 Cr
Total assetsRs 1 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)1.49
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
| serious | Negative equity Shareholders' equity is negative |
| look | Profit leans on other income Other income was 115% of pre-tax profit in 2015 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| SRF Ltd | 71,738 | 32.0 | 14.6 % |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 16,523 | 16.8 | 11.4 % |
| Tata Chemicals Ltd | 15,638 | 3.42 % | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 8,985 | 8.66 | 12.0 % |
| Tanfac Industries Ltd | 7,226 | 107 | 23.9 % |
| Gujarat Alkalies & Chemicals Ltd | 4,606 | 69.4 | 1.42 % |
| Grauer & Weil (India) Ltd | 3,744 | 23.4 | 20.6 % |
| GHCL Ltd | 3,724 | 8.16 | 17.4 % |
| J.G.Chemicals Ltd | 2,576 | 34.3 | 18.1 % |
| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
| I G Petrochemicals Ltd | 1,801 | 22.1 | 3.11 % |
| Indo Borax & Chemicals Ltd | 1,569 | 32.0 | 15.4 % |
| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
| Citurgia Biochemicals Ltd | 1,380 | % | |
| Vikram Thermo (India) Ltd | 1,320 | 30.1 | 36.2 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Adarsh Chemicals & Fertilisers Ltd?
Adarsh Chemicals & Fertilisers Ltd (506225) has a market capitalisation of Rs Cr. at the close.