Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.27 | 0.03 | 0.00 | 0.00 | 4.37 | 0.00 | 3.92 | 38.11 | 48.28 |
| Expenses | 8.73 | 50.82 | 0.01 | 0.01 | 4.37 | 0.01 | 3.93 | 38.09 | 45.67 |
| Operating Profit | -8.46 | -50.79 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.02 | 2.61 |
| OPM % | -3,133.33% | -169,300.00% | 0.00% | -0.26% | 0.05% | 5.41% | |||
| Other Income | 17.63 | 35.40 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.24 | 0.25 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 9.15 | -15.39 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.26 | 0.05 |
| Tax % | 3.06% | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.38% | 20.00% |
| Net Profit | 8.87 | -15.36 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.22 | 0.05 |
| EPS in Rs | |||||||||
| Dividend Payout % | 0.00% | 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 | 68% | % | % | 27% | ||
| Compounded Profit Growth | -21% | 0% | 8% | -77% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 0% | 0% | 0% |
| Mar 2006 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| Reserves | 31.89 | 30.31 | 30.34 | 30.39 | 30.44 | 30.48 | 30.52 | 30.74 | 30.79 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
| Other Liabilities | 0.04 | 0.03 | 0.00 | 0.00 | 2.41 | 0.00 | 3.26 | 25.57 | 30.34 |
| Total Liabilities | 36.90 | 35.31 | 35.31 | 35.36 | 37.82 | 35.45 | 38.75 | 61.28 | 71.10 |
| Fixed Assets | 0.06 | 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 | 36.47 | 35.20 | 35.28 | 35.34 | 35.34 | 35.34 | 34.57 | 33.54 | 27.91 |
| Other Assets | 0.37 | 0.11 | 0.03 | 0.02 | 2.48 | 0.11 | 4.18 | 27.74 | 43.19 |
| Total Assets | 36.90 | 35.31 | 35.31 | 35.36 | 37.82 | 35.45 | 38.75 | 61.28 | 71.10 |
| Mar 2006 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.29 | 0.00 | 0.00 | 0.00 | |||||
| Cash from Investing Activity | 1.31 | 0.00 | 0.00 | 0.00 | |||||
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Cash Flow | 0.02 | 0.00 | 0.00 | 0.00 | |||||
| Free Cash Flow | -1.29 | 0.00 | 0.00 | 0.00 | |||||
| CFO/OP | 15% | 0% | 0% | 0% |
| Mar 2006 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 121.67 | 0.00 | 205.47 | 356.62 | 228.71 | 251.75 | |||
| Inventory Days | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 | 0.00 | |||
| Days Payable | 304.32 | ||||||||
| Cash Conversion Cycle | 121.67 | 0.00 | 205.47 | 56.97 | 228.71 | 251.75 | |||
| Working Capital Days | 392.04 | 851.67 | 4.18 | 57.73 | -4.98 | 58.51 | |||
| ROCE % | 0.08% | 0.14% | 0.14% | 0.11% | 0.11% | 0.73% | 7.48% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE7.48 %
ROE0.14 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)27%
Compounded Profit Growth (TTM)-77%
Standalone figures.
Profitability
Operating margin (excl. other income)0.05%
Operating margin (incl. other income)0.68%
EBITDA margin0.68%
Pre-tax margin0.68%
Net profit margin0.58%
ROE0.62%
ROCE0.73%
ROA0.44%
ROE, 3-year average0.28%
ROCE, 3-year average0.32%
ROA, 3-year average0.22%
ROE, 5-year average0.23%
ROCE, 5-year average0.25%
ROA, 5-year average0.19%
ROIC (approx.)0.67%
Tax rate15.38%
Other income / net worth0.67%
Growth
Sales growth (latest year)872.19%
Profit growth (latest year)450.00%
Sales CAGR, 3 years105.83%
Profit CAGR, 3 years63.86%
Profit CAGR, 5 years48.96%
Per share
EPS (TTM)Rs 0.44
EPS (latest year)Rs 0.44
EPS, 3-year averageRs 0.20
EPS, 5-year averageRs 0.16
Book value per shareRs 71.87
Sales per shareRs 76.70
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.62x
Debtor days229 days
Debtors turnover1.60x
Creditor days304 days
Cash conversion cycle252 days
Working capital days59 days
Leverage
Cash and bankRs 3 Cr
Net debtRs -3 Cr
Net debt / EBITDA-10.35x
Owners' fund to total sources58.27%
Cash flow
Free cash flow (latest year)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 38 Cr
Net sales (latest year)Rs 38 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Cost of goods sold (latest year)Rs 38 Cr
Total expenditure (latest year)Rs 38 Cr
Total income (latest year)Rs 38 Cr
Share capitalRs 5 Cr
ReservesRs 31 Cr
Shareholders' fundsRs 36 Cr
Total assetsRs 61 Cr
InvestmentsRs 34 Cr
ReceivablesRs 24 Cr
Other liabilitiesRs 26 Cr
Shares outstanding (crore)0.50
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
F-score 6 of 6| look | Profit leans on other income Other income was 92% of pre-tax profit in 2016 |
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
CompareNo listed peers in this industry.
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 Aditya International Ltd?
Aditya International Ltd (531588) has a market capitalisation of Rs Cr. at the close.