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Financial Ratios

ADHATA GLOBAL LTD.

NSE : NABSE : 531286ISIN CODE : INE586D01014Industry : TradingHouse : Private
BSE23.800 (0 %)
PREV CLOSE ( ) 23.80
OPEN PRICE ( ) 23.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15522
TODAY'S LOW / HIGH ( )23.80 23.80
52 WK LOW / HIGH ( ) 23.856
NSE
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Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operational & Financial Ratios
 
 
 
 
 
   Earnings Per Share (Rs)
-0.33  
-1.96  
-9.11  
-1.96  
4.58  
   CEPS(Rs)
-0.20  
-1.77  
-8.83  
-1.35  
4.94  
   DPS(Rs)
0.00  
0.00  
0.00  
0.00  
0.00  
   Book NAV/Share(Rs)
3.48  
3.81  
5.77  
14.88  
16.84  
   Tax Rate(%)
0.00  
-10.53  
-0.05  
3.84  
0.55  
Margin Ratios
 
 
 
 
 
   Core EBITDA Margin(%)
1.15  
-12.29  
-40.55  
-8.13  
12.92  
   EBIT Margin(%)
1.77  
-10.67  
-37.76  
-8.89  
13.76  
   Pre Tax Margin(%)
-2.88  
-16.78  
-40.94  
-13.04  
12.46  
   PAT Margin (%)
-2.88  
-18.55  
-40.96  
-12.54  
12.39  
   Cash Profit Margin (%)
-1.72  
-16.77  
-39.70  
-8.66  
13.37  
Performance Ratios
 
 
 
 
 
   ROA(%)
-1.10  
-6.32  
-27.09  
-6.21  
19.00  
   ROE(%)
-8.95  
-40.97  
-88.21  
-12.34  
31.48  
   ROCE(%)
2.81  
-13.52  
-61.08  
-7.11  
28.58  
   Asset Turnover(x)
0.38  
0.34  
0.66  
0.50  
1.53  
   Sales/Fixed Asset(x)
5.13  
4.79  
9.79  
6.73  
21.56  
   Working Capital/Sales(x)
2.87  
10.74  
-52.96  
1.38  
2.21  
Efficiency Ratios
 
 
 
 
 
   Fixed Capital/Sales(x)
0.19  
0.21  
0.10  
0.15  
0.05  
   Receivable days
355.43  
375.39  
174.76  
242.74  
95.33  
   Inventory Days
334.18  
327.07  
177.43  
196.70  
49.58  
   Payable days
626.46  
729.29  
214.79  
366.13  
63.49  
Valuation Parameters
 
 
 
 
 
   PER(x)
0.00  
0.00  
0.00  
0.00  
0.00  
   PCE(x)
-252.37  
0.00  
0.00  
0.00  
0.00  
   Price/Book(x)
14.14  
0.00  
0.00  
0.00  
0.00  
   Yield(%)
0.00  
  
  
  
  
   EV/Net Sales(x)
4.61  
1.28  
0.61  
0.57  
0.15  
   EV/Core EBITDA(x)
44.34  
-14.39  
-1.66  
-11.34  
1.00  
   EV/EBIT(x)
261.14  
-11.98  
-1.61  
-6.39  
1.07  
   EV/CE(x)
7.64  
1.83  
1.45  
0.49  
0.26  
   M Cap / Sales
4.34  
0.00  
0.00  
0.00  
0.00  
Growth Ratio
 
 
 
 
 
   Net Sales Growth(%)
7.19  
-52.42  
42.51  
-57.80  
28.29  
   Core EBITDA Growth(%)
225.45  
88.42  
-939.30  
-114.33  
57.14  
   EBIT Growth(%)
117.74  
86.56  
-505.41  
-127.25  
59.98  
   PAT Growth(%)
83.37  
78.45  
-365.36  
-142.73  
68.86  
   EPS Growth(%)
83.37  
78.45  
-365.36  
-142.73  
68.86  
Financial Stability Ratios
 
 
 
 
 
   Total Debt/Equity(x)
0.97  
0.94  
0.61  
0.22  
0.24  
   Current Ratio(x)
1.17  
1.04  
0.98  
1.65  
3.19  
   Quick Ratio(x)
0.86  
0.67  
0.83  
1.31  
2.75  
   Interest Cover(x)
0.38  
-1.75  
-11.87  
-2.14  
10.55  
   Total Debt/Mcap(x)
0.07  
  
  
  
  
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
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