Adinath Bio-Labs
Adinath Bio-Labs
HealthcareTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -13.2% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.88 | 5.78 | 0.3 | 0.28 | 0.32 | 0.45 | 0.22 | 0.22 | 0.18 | 0.19 | 0.19 | 0.16 | 0.11 |
| Expenses | 9.71 | 6.13 | 0.22 | 0.2 | 0.22 | 0.32 | 0.32 | 0.14 | 0.13 | 0.14 | 0.15 | 0.12 | 0.08 |
| Operating Profit | 0.17 | -0.35 | 0.08 | 0.08 | 0.1 | 0.13 | -0.1 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
| OPM % | 1.72% | -6.06% | 26.67% | 28.57% | 31.25% | 28.89% | -45.45% | 36.36% | 27.78% | 26.32% | 21.05% | 25% | 27.27% |
| Other Income | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.12 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| PBT | 0.14 | -0.38 | 0.06 | 0.05 | 0.07 | 0.01 | 0.24 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 0.14 | -0.38 | 0.05 | 0.04 | 0.06 | 0.01 | 0.24 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS in Rs | 0.01 | -0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit & Loss
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.82 | 32.5 | 56.45 | 42.17 | 42.85 | 1 | 1.35 | 0.81 | 0.56 | 0.05 | 0 | 0 |
| Expenses | 20.1 | 30.3 | 55.42 | 41.09 | 41.89 | 0.73 | 0.97 | 0.73 | 0.42 | 1.83 | 0.55 | 0.53 |
| Operating Profit | 1.72 | 2.2 | 1.03 | 1.08 | 0.96 | 0.27 | 0.38 | 0.08 | 0.14 | -1.78 | -0.55 | -0.53 |
| OPM % | 7.88% | 6.77% | 1.82% | 2.56% | 2.24% | 27% | 28.15% | 9.88% | 25% | -3560% | — | — |
| Other Income | 0.09 | 0.09 | 0.23 | 0.18 | 0.13 | 0.16 | 0.07 | 0.38 | 0.01 | -4.43 | -1.96 | -2.88 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Depreciation | 0.31 | 0.33 | 0.39 | 0.56 | 0.4 | 0.29 | 0.28 | 0.16 | 0.11 | 0.09 | 0.01 | 0.01 |
| PBT | 1.5 | 1.96 | 0.87 | 0.7 | 0.69 | 0.14 | 0.17 | 0.3 | 0.04 | -6.3 | -2.52 | -3.43 |
| Tax % | 34.67% | 3.06% | 0% | 2.86% | 0% | 0% | -5.88% | 53.33% | 25% | 11.59% | -0.79% | 0% |
| Net Profit | 0.98 | 1.9 | 0.87 | 0.68 | 0.7 | 0.14 | 0.17 | 0.14 | 0.02 | -7.03 | -2.51 | -3.42 |
| EPS in Rs | 0.04 | 0.09 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0 | -0.32 | -0.11 | -0.15 |
| Div. Payout % | 67.56% | 69.69% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 |
| Reserves | 4.37 | 4.72 | 5.59 | 6.27 | 6.97 | 7.11 | 7.08 | 7.23 | -6.44 | -13.47 | -15.97 | -19.4 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.38 | 1.9 | 0.27 | 0.18 | 0.16 | 0.14 | 0.17 | 0.19 | 0.19 | 0.95 | 0.86 | 0.87 |
| Total Liabilities | 27.82 | 28.69 | 27.93 | 28.52 | 29.2 | 29.32 | 29.32 | 29.49 | 15.82 | 9.55 | 6.96 | 3.54 |
| Fixed Assets | 3.25 | 3.53 | 2.01 | 1.86 | 1.47 | 1.18 | 0.71 | 0.56 | 0.44 | 0.26 | 0.02 | 0.02 |
| CWIP | 1.86 | 2.22 | 2.27 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 0 | 0 | 0 |
| Investments | 1.27 | 1.27 | 1.27 | 0.56 | 0.56 | 2.96 | 2.96 | 0.56 | 0.54 | 0.03 | 0.03 | 0.03 |
| Other Assets | 21.44 | 21.67 | 22.38 | 24.23 | 25.3 | 23.31 | 23.78 | 26.5 | 12.97 | 9.26 | 6.91 | 3.49 |
| Total Assets | 27.82 | 28.69 | 27.93 | 28.52 | 29.2 | 29.32 | 29.32 | 29.49 | 15.82 | 9.55 | 6.96 | 3.54 |
Cash Flow
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.13 | 1.05 | -1.41 | -0.92 | -0.13 | -0.06 | -0.13 | -2.6 | 0.12 | -0.54 | -0.01 | -0.03 |
| Investing | 0.14 | -0.88 | 1.31 | 0.89 | 0.13 | 0.13 | 0.07 | 2.58 | -0.17 | 0.52 | 0.02 | 0.03 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.01 | 0.17 | -0.1 | -0.03 | 0 | 0.07 | -0.06 | -0.02 | -0.05 | -0.02 | 0.01 | 0 |
| Free Cash Flow | -0.13 | 0.09 | -0.33 | -0.92 | -0.13 | -2.46 | -0.13 | -2.61 | 0.12 | -0.44 | -0.01 | -0.03 |
| CFO/OP | 23 | 71 | -131 | -84 | -14 | -22 | -34 | -3,112 | 86 | 30 | 2 | 6 |
Ratios
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 124 | 88.61 | 47.14 | 75.04 | 66.7 | 2,562 | 122 | 279 | 404 | 4,526 | — | — |
| Inventory Days | 113 | 77.6 | 21.52 | 28.51 | 28.77 | — | — | — | — | 0 | — | — |
| Days Payable | 0.37 | 2.35 | 1 | 0.45 | 0.27 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 237 | 164 | 67.65 | 103 | 95.2 | 2,562 | 122 | 279 | 404 | 4,526 | — | — |
| Working Capital Days | 335 | 220 | 69.19 | 102 | 93.61 | 3,701 | 83.81 | 198 | 1,088 | 2,190 | — | — |
| ROCE % | 5.69% | 7.36% | 3.2% | 2.5% | 2.41% | 0.48% | 0.58% | 0.38% | 0.18% | -11.39% | -7.21% | -11.63% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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55 extracted metrics + investor summaries across FY09–FY26.
Documents
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Company Information
Adinath Bio-Labs is an India-based company, which is engaged in trading in agricultural commodities and its allied products, and also dealing in other concern activities.
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