Price
Financials
Consolidated, Rs crore| Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 337 | 312 | 379 | 300 | 318 | 381 | 486 | 310 | 306 | 308 | 384 | 362 |
| Expenses | 280 | 266 | 326 | 251 | 265 | 310 | 417 | 254 | 252 | 264 | 308 | 306 |
| Operating Profit | 57 | 45 | 54 | 49 | 53 | 72 | 70 | 56 | 54 | 44 | 76 | 56 |
| OPM % | 17% | 14% | 14% | 16% | 17% | 19% | 14% | 18% | 18% | 14% | 20% | 15% |
| Other Income | 1 | -9 | -2 | -1 | -5 | 2 | 2 | 1 | -3 | 45 | 10 | -57 |
| Interest | 17 | 19 | 36 | 13 | 19 | 48 | 40 | 23 | 15 | 29 | 17 | -14 |
| Depreciation | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 12 |
| Profit before tax | 32 | 7 | 6 | 25 | 19 | 16 | 22 | 24 | 25 | 50 | 60 | 1 |
| Tax % | 1% | 74% | 12% | 3% | 21% | -15% | -17% | -10% | 16% | 11% | -1% | 2,293% |
| Net Profit | 32 | 2 | 5 | 24 | 15 | 19 | 25 | 26 | 21 | 45 | 61 | -29 |
| EPS in Rs | 18.76 | 0.21 | 0.64 | 2.85 | 1.80 | 2.24 | 3.01 | 2.85 | 2.30 | 4.44 | 5.81 | -2.79 |
| Mar 2006 | Dec 2006 9m | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43 | 286 | 402 | 584 | 651 | 654 | 949 | 1,064 | 1,255 | 1,513 | 1,360 |
| Expenses | 34 | 259 | 344 | 510 | 595 | 632 | 817 | 900 | 1,068 | 1,268 | 1,130 |
| Operating Profit | 9 | 27 | 58 | 74 | 55 | 22 | 131 | 164 | 187 | 244 | 229 |
| OPM % | 21% | 10% | 14% | 13% | 9% | 3.3% | 14% | 15% | 15% | 16% | 17% |
| Other Income | 1 | 66 | 55 | 42 | 45 | 39 | 1 | 4 | -9 | -3 | -5 |
| Interest | 3 | 26 | 41 | 43 | 62 | 68 | 83 | 68 | 93 | 120 | 46 |
| Depreciation | 1 | 5 | 12 | 19 | 22 | 24 | 26 | 32 | 37 | 39 | 41 |
| Profit before tax | 6 | 62 | 59 | 55 | 17 | -32 | 24 | 68 | 48 | 82 | 137 |
| Tax % | 20% | 20% | 25% | 10% | -51% | -6% | 48% | 12% | 7% | -2% | |
| Net Profit | 4 | 49 | 44 | 49 | 25 | -30 | 12 | 59 | 44 | 84 | 97 |
| EPS in Rs | 58.75 | 26.95 | -16.24 | 7.27 | 35.12 | 5.28 | 9.90 | 9.76 | |||
| Dividend Payout % | 57% | 2% | 4% | 3% | 6% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 18% | 17% | -9% | ||
| Compounded Profit Growth | % | 26% | 89% | 27% | ||
| Stock Price CAGR | 0% | % | % | % | ||
| Return on Equity | % | 7% | 11% | 13% |
| Mar 2006 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 8 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 17 | 102 | 436 | 443 | 494 | 486 | 525 | 550 | 605 | 731 |
| Borrowings | 189 | 448 | 317 | 427 | 471 | 608 | 672 | 605 | 866 | 959 |
| Other Liabilities | 417 | 114 | 201 | 254 | 300 | 250 | 295 | 402 | 572 | 441 |
| Total Liabilities | 629 | 673 | 971 | 1,140 | 1,282 | 1,361 | 1,508 | 1,573 | 2,060 | 2,148 |
| Fixed Assets | 384 | 394 | 518 | 640 | 654 | 695 | 723 | 700 | 736 | 706 |
| CWIP | 1 | 1 | 4 | 7 | 11 | 16 | 23 | 30 | 27 | 36 |
| Investments | 2 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 243 | 278 | 449 | 493 | 617 | 651 | 762 | 844 | 1,297 | 1,406 |
| Total Assets | 629 | 673 | 971 | 1,140 | 1,282 | 1,361 | 1,508 | 1,573 | 2,060 | 2,148 |
| Mar 2006 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -188 | -17 | 95 | -6 | 24 | 139 | 166 | -86 | -109 | |
| Cash from Investing Activity | -5 | -196 | -151 | -13 | -74 | -35 | -45 | -59 | 37 | |
| Cash from Financing Activity | 299 | 143 | 65 | -10 | 63 | -14 | -119 | 167 | -2 | |
| Net Cash Flow | 106 | -70 | 10 | -29 | 14 | 90 | 3 | 22 | -75 | |
| Free Cash Flow | -178 | -158 | 51 | -34 | -45 | 112 | 119 | -157 | -128 | |
| CFO/OP | -653% | -3% | 176% | 18% | 104% | 113% | 118% | -32% | -31% |
| Mar 2006 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 357 | 48 | 126 | 110 | 114 | 89 | 92 | 86 | 119 | 142 |
| Inventory Days | 656 | 475 | 505 | 602 | 322 | 322 | 478 | 360 | ||
| Days Payable | 231 | 254 | 210 | 257 | 252 | 289 | 393 | 218 | ||
| Cash Conversion Cycle | 357 | 48 | 551 | 331 | 408 | 434 | 162 | 119 | 204 | 284 |
| Working Capital Days | -1,536 | 43 | 162 | 105 | 143 | 162 | 95 | 71 | 128 | 178 |
| ROCE % | 15% | 12% | 9% | 5% | 9% | 12% | 12% | 13% |
| Jun 2016 | |
|---|---|
| Promoters | 72.82% |
| FIIs | 17.96% |
| DIIs | 0.70% |
| Public | 8.52% |
| No. of Shareholders | 5,290 |
Fundamentals
Market Cap₹ 8,021 Cr.
Current Price₹ 644
Stock P/E70.0
Book Value₹ 85.6
ROCE13.2 %
ROE13.1 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-9%
Compounded Profit Growth (TTM)27%
Consolidated figures.
Valuation
Market capRs 5,429 Cr
Enterprise valueRs 6,281 Cr
P/E (TTM)55.81x
Price to book7.26x
Price to sales3.99x
EV / EBITDA28.00x
EV / EBIT34.34x
EV / sales4.62x
Earnings yield1.79%
P/E, 3-year average28.39x
P/B, 3-year average2.81x
P/E, 5-year average29.27x
P/B, 5-year average2.09x
Profitability
Operating margin (excl. other income)16.14%
Operating margin (incl. other income)15.95%
EBITDA margin16.50%
Pre-tax margin10.04%
Net profit margin7.16%
Net margin, latest quarter-8.07%
ROE12.20%
ROCE12.63%
ROA3.97%
ROE, 3-year average10.13%
ROCE, 3-year average11.54%
ROA, 3-year average3.42%
ROE, 5-year average5.47%
ROCE, 5-year average9.46%
ROA, 5-year average1.81%
ROIC (approx.)11.64%
Tax rate-1.87%
Other income / net worth-0.38%
Growth
Sales growth (latest year)20.51%
Profit growth (latest year)87.77%
Sales CAGR, 3 years16.83%
Sales CAGR, 5 years18.38%
Profit CAGR, 3 years89.43%
Profit CAGR, 5 years25.30%
Sales growth QoQ-5.79%
Profit growth QoQ-148.08%
Sales growth YoY (latest quarter)16.61%
Profit growth YoY (latest quarter)-211.04%
Per share
EPS (TTM)Rs 11.53
EPS (latest year)Rs 9.90
EPS (latest quarter)Rs -3.46
EPS, 3-year averageRs 16.79
EPS, 5-year averageRs 8.28
Book value per shareRs 88.70
Sales per shareRs 161.15
Cash flow per shareRs -12.96
Free cash flow per shareRs -15.17
Efficiency
Asset turnover0.70x
Fixed asset turnover2.14x
Inventory turnover1.30x
Inventory days282 days
Debtor days142 days
Debtors turnover2.58x
Creditor days218 days
Cash conversion cycle284 days
Working capital days178 days
Leverage
Total debtRs 959 Cr
Cash and bankRs 107 Cr
Net debtRs 852 Cr
Debt to equity1.28x
Net debt / EBITDA3.80x
Interest coverage3.95x
Owners' fund to total sources34.84%
Debt to assets44.64%
Cash flow
Cash from Operating Activity (latest year)Rs -109 Cr
Cash from Investing Activity (latest year)Rs 37 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs -75 Cr
Free cash flow (latest year)Rs -128 Cr
FCFE (approx.: FCF + change in debt)Rs -35 Cr
Cash from ops / profit, 5 years0.79x
Statement figures
Net sales (TTM)Rs 1,360 Cr
Net sales (latest year)Rs 1,513 Cr
Sales (latest quarter)Rs 362 Cr
Operating profit excl. other income (latest year)Rs 244 Cr
Operating profit (latest quarter)Rs 56 Cr
Other income (TTM)Rs -5 Cr
EBITDA (TTM)Rs 224 Cr
PBDT (TTM)Rs 178 Cr
Profit before tax (TTM)Rs 137 Cr
Tax (latest year)Rs -2 Cr
Net profit (TTM)Rs 97 Cr
Net profit (latest year)Rs 84 Cr
Net profit (latest quarter)Rs -29 Cr
Depreciation (TTM)Rs 41 Cr
Depreciation (latest quarter)Rs 12 Cr
Interest (TTM)Rs 46 Cr
Cost of goods sold (latest year)Rs 662 Cr
Total expenditure (latest year)Rs 1,268 Cr
Total income (latest year)Rs 1,510 Cr
Share capitalRs 17 Cr
ReservesRs 731 Cr
Shareholders' fundsRs 748 Cr
Total assetsRs 2,148 Cr
Net blockRs 706 Cr
Capital work in progressRs 36 Cr
InvestmentsRs 0 Cr
ReceivablesRs 587 Cr
InventoryRs 510 Cr
Other liabilitiesRs 441 Cr
Shares outstanding (crore)8.44
Ownership
Promoter holding72.82%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | ADVANTA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.5% | -2.8% | +7.3 pts |
| 1 month | +11.6% | -6.8% | +18.3 pts |
| 3 months | +7.0% | -7.6% | +14.6 pts |
| 6 months | +57.4% | +0.4% | +57.0 pts |
| 1 year | +29.0% | -9.9% | +38.9 pts |
| 2 years | +133.4% | -13.6% | +147.0 pts |
| 3 years | +501.7% | +14.2% | +487.5 pts |
| 5 years | +948.0% | +27.9% | +920.2 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -16% of net profit over the last 3 years |
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
Mar 2016Sales ₹362 Cr +16.8% vs Mar 2015.
Net loss ₹29 Cr.
Activity
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| AVT Natural Products Ltd | 1,403 | 16.7 | 14.2 % |
| Chamanlal Setia Exports Ltd | 1,401 | 11.2 | 18.2 % |
| Gulshan Polyols Ltd | 1,027 | 6.96 | 18.6 % |
| Regaal Resources Ltd | 909 | 14.0 | 12.0 % |
| Bombay Super Hybrid Seeds Ltd | 893 | 31.1 | 16.0 % |
| True Green Bio Energy Ltd | 622 | 11.6 | 13.8 % |
| Mangalam Global Enterprise Ltd | 533 | 14.4 | 17.0 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2015-04-09 | Annual General Meeting | |
| 2014-04-16 | Annual General Meeting | |
| 2013-07-05 | Face Value Split From Rs.10/- To Rs.2/- | 0.2000 |
| 2013-05-23 | Annual General Meeting | |
| 2012-06-07 | Annual General Meeting | |
| 2011-04-15 | Annual General Meeting | |
| 2010-04-21 | Agm/Div-Rs.1/- Per Share | |
| 2009-06-11 | Agm/Div-Re.1/- Per Share | |
| 2008-06-12 | Agm/Dividend - 10% | |
| 2007-06-26 | Agm/Dividend-10% |
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 Advanta Ltd(Merged)?
Advanta Ltd(Merged) (ADVANTA) has a market capitalisation of Rs 8,021 Cr. at the 2016-07-29 close.
What is the P/E ratio of Advanta Ltd(Merged)?
Advanta Ltd(Merged) trades at a P/E of 70.0 on trailing twelve-month profit, at the 2016-07-29 close.
What were Advanta Ltd(Merged)'s latest quarterly results?
In the Mar 2016 quarter, Advanta Ltd(Merged) sales was Rs 362 Cr (+16.8% vs Mar 2015) with a net loss of Rs 29 Cr.