Aaradhya Disposal Industries Ltd.
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ABOUT
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.0%
- Operating margins have improved to 15.8% from 7.6%
- Attractively priced for its growth - PEG of 0.2
- Company comfortably covers its interest (6.1x coverage)
CONS
- Working capital days have increased from 14 to 50 days
- Equity base is being diluted - shares outstanding up 105.4%
- Contingent liabilities are large at 63.3% of net worth
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JKPAPER | 394.75 | 22.07 | 7157.56 | 1.01 | 136.27 | 59.49 | 1887.17 | 12.72 | 7.80 | 15.39 |
| WSTCSTPAPR | 627.30 | 18.04 | 4143.25 | 0.48 | 141.84 | 135.37 | 1051.26 | 10.12 | 7.11 | 19.34 |
| SESHAPAPER | 230.55 | 14.69 | 1454.04 | 0.87 | 31.91 | 106.80 | 492.08 | 27.68 | 5.60 | 8.85 |
| ANDHRAPAP | 61.06 | 43.95 | 1214.18 | 0.82 | 303.16 | 1322.95 | 3937.71 | 900.89 | 1.99 | 12.39 |
| TNPL | 145.60 | 3.86 | 1007.71 | 2.75 | 57.40 | 874.63 | 11466.40 | 903.98 | 5.85 | 10.02 |
| PDMJEPAPER | 91.06 | 9.49 | 864.61 | 0.66 | 33.72 | -6.95 | 202.92 | 3.29 | 20.10 | 17.53 |
| NRAIL | 502.30 | 13.76 | 854.87 | 0.40 | 34.98 | 111.33 | 646.96 | 43.09 | 8.25 | 11.48 |
| KUANTUM | 71.61 | 17.30 | 624.89 | 3.49 | 6.23 | -48.34 | 303.75 | 36.87 | 5.24 | 13.20 |
| SATIA | 57.16 | 0.00 | 571.60 | 0.70 | -171.20 | -641.72 | 3618.15 | 875.45 | 10.53 | 14.04 |
| RAMANEWS | 31.16 | 0.00 | 459.68 | 0.00 | -10.50 | -29.46 | 9.72 | 6.02 | 1.87 | -7.68 |
| BBTCL | 224.00 | 13.81 | 459.45 | 0.00 | 14.39 | 727.77 | 180.47 | 18.53 | 3.03 | 18.69 |
| AARADHYA | 102.95 | 23.99 | 145.55 | 0.00 | — | — | — | — | 27.21 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 71 | 84 | 74 | 114 | |
| 67 | 80 | 67 | 96 | |
| Operating Profit | 5 | 6 | 9 | 20 |
| OPM % | 8 | 7 | 13 | 18 |
| Other Income | 1 | 2 | 2 | 2 |
| Interest | 1 | 2 | 2 | 3 |
| Depreciation | 2 | 1 | 1 | 2 |
| 2 | 3 | 6 | 15 | |
| Tax % | 28 | 17 | 36 | 31 |
| Net Profit | 1 | 2 | 4 | 10 |
| EPS | 1 | 2 | 8 | 10 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 4 | 10 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 108%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -12%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 30%
- Last Year:
- 45%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 5 | 5 | 5 | 10 |
| 6 | 8 | 12 | 19 | |
| 15 | 22 | 27 | 25 | |
| Trade Payables | 7 | 6 | 6 | 8 |
| 19 | 21 | 22 | 21 | |
| Total Liabilities | 51 | 62 | 71 | 83 |
| ASSETS | - | - | - | - |
| 12 | 8 | 29 | 26 | |
| Capital Work in Progress | 1 | 16 | 0 | 0 |
| 15 | 18 | 15 | 23 | |
| 0 | 0 | 16 | 23 | |
| 23 | 20 | 11 | 11 | |
| Total Assets | 51 | 62 | 71 | 83 |
| Total Debt | 27 | 39 | 45 | 40 |
| Net Working Capital | 10 | 4 | 3 | 16 |
| Contingent Liabilities | 11 | 20 | 24 | 19 |
| Book Value per Share | 21.14 | 25.44 | 33.43 | 28.75 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -6 | 2 | 3 | 5 | |
| Cash from Investing | 1 | -11 | -6 | 0 |
| Cash from Financing | 5 | 9 | 4 | -6 |
| -0 | -0 | 0 | -0 | |
| Free Cash Flow | -6 | -7 | -3 | 5 |
| OCF / Net Profit | -5.17 | 0.91 | 0.63 | 0.53 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | ||||
| EPS (₹) | 2.29 | 4.30 | 7.99 | 10.02 |
| Book Value (₹) | 21.14 | 25.44 | 33.43 | 28.75 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.49 | 3.63 | 5.39 | 12.42 |
| PROFITABILITY | ||||
| Operating Margin % | 7.55% | 7.25% | 10.04% | 15.85% |
| Net Margin % | 1.61% | 2.55% | 5.39% | 9.04% |
| ROE % | 10.85% | 18.45% | 27.14% | 44.53% |
| ROCE % | 7.99% | 10.39% | 14.17% | 27.21% |
| 2.24% | 3.79% | 5.98% | 13.32% | |
| EFFICIENCY | ||||
| Debtor Days | 74 | 66 | 78 | 62 |
| Inventory Days | 77 | 71 | 82 | 61 |
| Payable Days | 41 | 33 | 36 | 28 |
| 110 | 105 | 124 | 95 | |
| FINANCIAL HEALTH | ||||
| Debt to Equity (x) | 2.58x | 3.03x | 2.71x | 1.35x |
| Interest Coverage (x) | 2.13x | 2.28x | 4.45x | 6.08x |
| 1.34x | 1.12x | 1.07x | 1.38x | |
| GROWTH | ||||
| Revenue Growth % | 0.00% | 18.66% | -12.14% | 53.77% |
| Operating Profit Growth % | 0.00% | 13.98% | 54.03% | 115.70% |
| Net Profit Growth % | 0.00% | 87.41% | 85.83% | 157.76% |
| 0.00% | 0.00% | 85.83% | 25.48% | |
| VALUATION | ||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 5.29x | 2.46x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for AARADHYA
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