Ardee Industries Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Non Ferrous Metals
Variance

Full Year Net Profit Variance

155
Equity

Latest Equity

63.04
Face Value

Latest Face Value

2
Reserves

Total Reserve

404.34
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1167.65
Net Profit

Full Year Net Profit

84.98
Full Year CPS

Full Year Cash Per Share

3.1
Earning Per Share

Full Year Earning Per Share

2.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Latest Quarter Sales

Latest Quarter Net Sales

0
Previous EPS

Previous earnings per share

0
Book Value

Book value

14.8
Networth

Full Year Return on Networth

80.65
Price/Book Value

Price to Book value

4.189189
Yearly PE ratio

Full Year Price to Earning per share

23
Yearly PC ratio

Full Year Price to Cash Per Share

20.3
Bse value

BSE Value in lakhs

1100.55
Nse value

NSE Value in lakhs

7682.43
High

52 week high

74
Low

52 week low

59
Price

NSE Current market price

62
CPM

Current market price

62
Market cap

BSE / NSE Market Cap

1966.85
Net profit

Latest Quarter Net Profit

0
Net profit variance

Latest Quarter Net Profit variance

0
Result year

Trailing latest month

TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

0
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

0
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

0
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

63.04
LTP

Latest Price (BSE/NSE)

62
Gross block

Latest Gross Block

97.7
Loans

Total loans

1.17
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12.6
Year GPM

Full Year Gross Profit Margin

10.7
Quarter OPM

Latest quater Operation Profit Margin

0

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 412 463 743 1,168
Sales Growth % 12% 60% 57%
+ Expenses 400 435 657 1,089
Material Cost % 86% 79% 79% 77%
Raw Material Cost 360 367 575 934
Change in Inventory -6 0 10 -34
Manufacturing Cost % 4% 7% 7% 5%
Employee Cost % 2% 5% 3% 3%
Other Cost % 5% 3% -0% 8%
Raw Materials % 88% 79% 77% 80%
Stock Adjustments % 1% -0% -1% 3%
Power & Fuel % 3% 4% 4% 2%
Other Manufacturing Expenses % 1% 3% 3% 3%
Selling & Administration % 2% 3% 2% 2%
Miscellaneous Expenses % 0% 0% 0% 0%
Operating Profit 11 28 85 79
OPM % 3% 6% 12% 7%
Other Income 0 0 1 1
Interest 7 10 13 24
Depreciation 3 6 9 11
Profit before tax
+ Tax %
Current Tax 3 3 12 29
Deferred Tax 1 -1 0 -1
Net Profit
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 51
Reserves 17 26 59 96
+ Borrowings 81 142 166 184
Secured Borrowings 70 130 162 183
Unsecured Borrowings 11 13 4 1
Deferred Credit 0 0 0 0
+ Other Liabilities 7 24 34 32
Current Liabilities 7 24 33 30
Provisions 0 1 5 8
Other liability items 0 1 1 2
Total Liabilities 108 196 262 363
+ Fixed Assets 39 45 67 72
Gross Block 42 55 81 98
Accumulated Depreciation 3 9 15 26
CWIP 1 10 5 2
Investments 0 0 0 0
+ Other Assets 67 141 190 290
Inventories 24 42 45 116
Trade receivables 22 40 60 25
Cash Equivalents 0 3 1 23
Loans n Advances 18 47 76 118
Other asset items 3 10 8 8
Total Assets 108 196 262 363

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -14 -25 8 30
Profit Before Tax & Extraordinary Items 13 12 45 113
Depreciation 3 6 9 11
Interest (Net) 5 7 9 12
Profit / Loss on Sale of Assets 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0
Receivables -8 -18 -20 35
Inventories -4 -18 -3 -71
Trade Payables -12 6 13 -9
Direct Taxes Paid -4 -2 -8 -27
+ Cash from Investing Activity -25 -27 -23 -20
Purchase of Fixed Assets -22 -21 -25 -12
Sale of Fixed Assets 0 0 0 0
Purchase of Investments 0 0 0 -2
Sale of Investments 0 0 0 2
Interest Received 0 0 1 1
Others -3 -7 2 -9
+ Cash from Financing Activity 38 54 13 4
Proceeds from Other Long-Term Borrowings 45 62 23 25
Repayment of Long-Term Borrowings -2 0 0 -8
Repayment of Financial Liabilities 0 0 0 0
Net Cash Flow -1 2 -2 14