Stock ADARSH6 ADARSH MERCANTILE LIMITED
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Financials Adarsh Mercantile Limited

Equities

ADARSH6

INE673E01018

Market Closed - Bombay S.E.
Other stock markets
 11:00:54 25/04/2024 BST 		5-day change 1st Jan Change
9.29 INR +4.97% Intraday chart for Adarsh Mercantile Limited -.--% +54.58%
02-08 Adarsh Mercantile Limited Appoints Radhika Mayaramka as Company Secretary and Compliance Officer CI
02-08 Adarsh Mercantile Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 19.7 21.68 21.68 22.09 22.09 22.09
Enterprise Value (EV) 1 23.81 39.69 49.87 47.28 49.57 51.27
P/E ratio 3.12 x 16.4 x -8.55 x -10.2 x 50.1 x -8.02 x
Yield - - - - - -
Capitalization / Revenue 1.04 x 2.7 x 3.02 x 1.86 x 2.22 x 5.24 x
EV / Revenue 1.26 x 4.95 x 6.94 x 3.98 x 4.97 x 12.2 x
EV / EBITDA - - - 51,499,888 x 39,228,848 x 83,538,618 x
EV / FCF 2.13 x -7.49 x 49.8 x -3.99 x -16.4 x -66 x
FCF Yield 46.9% -13.3% 2.01% -25.1% -6.08% -1.52%
Price to Book 0.26 x 0.3 x 0.34 x 0.32 x 0.31 x 0.31 x
Nbr of stocks (in thousands) 3,675 3,675 3,675 3,675 3,675 3,675
Reference price 2 5.360 5.900 5.900 6.010 6.010 6.010
Announcement Date 21/09/18 21/08/19 14/08/20 20/08/21 22/08/22 22/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 18.97 8.022 7.187 11.89 9.965 4.211
EBITDA - - - 0.9181 1.264 0.6137
EBIT 1 7.834 1.129 -0.3207 -0.1559 0.7846 0.1438
Operating Margin 41.3% 14.08% -4.46% -1.31% 7.87% 3.41%
Earnings before Tax (EBT) 1 7.542 0.1558 -2.526 -2.162 0.4606 -1.578
Net income 1 6.323 -0.1001 -2.526 -2.162 0.457 -2.754
Net margin 33.34% -1.25% -35.15% -18.18% 4.59% -65.4%
EPS 2 1.721 0.3600 -0.6900 -0.5900 0.1200 -0.7494
Free Cash Flow 1 11.17 -5.298 1.002 -11.86 -3.015 -0.7772
FCF margin 58.91% -66.04% 13.94% -99.76% -30.26% -18.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 176.72% - - - - -
Dividend per Share - - - - - -
Announcement Date 21/09/18 21/08/19 14/08/20 20/08/21 22/08/22 22/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4.11 18 28.2 25.2 27.5 29.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - 27.44 x 21.75 x 47.55 x
Free Cash Flow 1 11.2 -5.3 1 -11.9 -3.02 -0.78
ROE (net income / shareholders' equity) 8.59% -0.13% -3.69% -3.26% 0.65% -3.82%
ROA (Net income/ Total Assets) 5.56% 0.71% -0.19% -0.09% 0.44% 0.08%
Assets 1 113.6 -14.08 1,307 2,338 102.8 -3,464
Book Value Per Share 2 20.90 19.80 17.50 18.60 19.70 19.60
Cash Flow per Share 2 0.0700 0.0100 0.3800 0.1200 0.0700 0.0600
Capex - - 0.15 13.7 - -
Capex / Sales - - 2.09% 115.03% - -
Announcement Date 21/09/18 21/08/19 14/08/20 20/08/21 22/08/22 22/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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