Aditya Infotech Ltd - Stock Valuation and Financial Performance

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10 Year X-Ray of Aditya Infotech:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 20.6%16.6%22.9%33%22.8%8.1%15.4%34.3%27.6%29.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5257669061,1581,5731,2191,1101,6342,2852,7821,158
Sales YoY Gr.-45.8%18.3%27.7%35.9%-22.5%-8.9%47.1%39.9%21.8%-
Adj EPS 1.21.11.73.73.5-0.11.7710.413.70
YoY Gr.--6%56.9%117%-7%-101.5%NA301.2%49.3%31.9%-
BVPS (₹) 4.55.36.910.513.713.615.221.728.342.20
Adj Net
Profit
14.413.721.346.443.2-0.621.787.3107141NAN
Cash Flow from Ops. -24.59.839.6-44.3-37.576.726343.255.5-180-
Debt/CF from Ops. -6.215.13.3-4.5-8.73.50.64.47.4-2.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 20.4%12.1%35.8%21.8%
Adj EPS 31.6%31.8%99.1%31.9%
BVPS28.4%25.3%40.6%49%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
29.622.427.942.828.7-0.312.137.938.1390
Op. Profit
Mgn %
7.44.95.47.26.22.958.37.18NAN
Net Profit
Mgn %
2.81.82.442.7-0.125.34.75.1NAN
Debt to
Equity
2.72.21.51.51.91.60.80.71.40.9-
Working Cap
Days
1421291421551682301861531721780
Cash Conv.
Cycle
897666686872493831460

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Aditya Infotech Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 1,158 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 128 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) -
Industry PE 58.5

Management X-Ray of Aditya Infotech:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Aditya Infotech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales525.38766.12906.381,157.841,573.361,219.281,110.361,633.502,284.552,782.43
Operating Expenses 486.75728.32857.881,074.111,480.831,183.961,055.371,499.092,123.242,559.45
Manufacturing Costs0.9411.049.8920.202.135.034.513.344.63
Material Costs419.45575.40696.34834.221,228.84935.47922.461,341.251,898.312,271.94
Employee Cost 27.8731.6741.7855.7565.9971.0861.7382.68102.01132.20
Other Costs 38.48120.24118.73174.25165.80175.2866.1670.65119.58150.67
Operating Profit 38.6337.8048.5083.7392.5335.3154.99134.41161.31222.98
Operating Profit Margin (%) 7.4%4.9%5.4%7.2%5.9%2.9%5.0%8.2%7.1%8.0%
Other Income 21.965.50114.685.3311.7614.8913.7313.47
Interest 13.8013.5116.6720.2229.8936.0426.3820.3823.2230.90
Depreciation 3.692.552.382.243.653.585.757.548.8515.71
Exceptional Items 0-2.26-2.30-2.540.400.42-1.74-4.84-5.794.21
Profit Before Tax 23.1421.4532.6669.7364.061.4432.88116.54137.19194.05
Tax 8.619.3612.9525.0723.631.809.7232.8935.0649.45
Profit After Tax 14.5312.0819.7144.6640.44-0.3623.1683.64102.13144.60
PAT Margin (%) 2.8%1.6%2.2%3.9%2.6%0.0%2.1%5.1%4.5%5.2%
Adjusted EPS (₹)1.21.01.63.63.20.01.96.710.014.1
Dividend Payout Ratio (%)3%8%0%0%1%0%4%1%3%3%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 55.6766.5586.12130.79170.62169.66189.71271.50289.93432.04
Share Capital 2.502.502.502.502.502.502.502.502.052.05
Reserves 53.1764.0583.62128.29168.12167.16187.21269287.88429.99
Minority Interest0000000000
Debt146.96144.84128.17192.19316.29255.49146.90174.51395.76391.23
Long Term Debt19.3618.5513.1825.7833.7524.5814.1049.1942.7828.02
Short Term Debt127.61126.29114.99166.41282.53230.91132.80125.32352.98363.21
Trade Payables48.56122.75176.25253.21413.69302.88289.34666.61910.48602.07
Others Liabilities 23.1533.0448.1373.8271.6244.8642.1381.9486.58221.32
Total Liabilities 274.35367.18438.67650.01972.22772.89668.081,194.571,682.761,646.66

Fixed Assets

Gross Block23.2433.1330.3133.7766.2866.7560.8766.4682.4099.24
Accumulated Depreciation9.8812.2810.5811.7314.3817.135.6212.3617.9929.31
Net Fixed Assets13.3620.8519.7422.0451.9049.6355.2554.1064.4169.93
CWIP 00.254.197.520.02004.176.5615.50
Investments 1.221.252.227.0611.7812.1411.4216.5711.1311.23
Inventories74.30112.40170.34222.05323.52197.5870.31302.68511.05509.21
Trade Receivables135188.16190.39305.20421.04402.02353.72524.93614.96734.27
Cash Equivalents 37.1524.2025.7219.7850.7230.87150.65200.58370.9770.48
Others Assets13.3220.0826.0866.35113.2580.6426.7491.54103.67236.05
Total Assets 274.35367.18438.67650.01972.22772.89668.081,194.571,682.761,646.66

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -24.489.8439.58-44.26-37.4776.68262.9243.2455.48-180.07
PBT 23.1424.7934.9672.2763.671.0232.88116.54137.19194.05
Adjustment 15.2114.9116.2018.935.51436.1617.5021.8333.94
Changes in Working Capital -62.84-26.51-18.68-119.46-109.7862.26184.31-69.78-61.32-357.07
Tax Paid 009.41-13.47-26.41-24.909.57-21.90-42.22-51
Cash Flow From Investing Activity -1.95-10.30-4.39-10.77-28.44-24.275.94-87.61-121.90116.49
Capex -1.96-10.28-5.41-7.81-26.04-1.26-2.36-6.70-7.05-6.41
Net Investments 00000-24.550-86.13-129.53119.97
Others 0-0.021.02-2.96-2.401.548.305.2214.682.93
Cash Flow From Financing Activity 27.67-12.49-33.6849.0996.85-72.26-143.2519.92109.14-44.25
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00-16.0712.7600-13.45-8.80-36.41-14.77
Interest Paid -11.53-12.24-15.75-18.64-29.07-34.26-0.64-0.88-21.45-30.51
Dividend Paid -0.60-1.2000-0.60-0.600-1-3.85-1
Others 39.800.95-1.8654.97126.52-37.40-129.1730.59170.852.02
Net Cash Flow 1.23-12.951.51-5.9430.94-19.85125.61-24.4642.72-107.84
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)29.7519.7725.8241.1826.83-0.2112.8936.2736.3840.06
ROCE (%)20.5616.622.8632.9822.758.0515.3734.3127.6329.27
Asset Turnover Ratio2.042.392.252.131.941.41.541.751.591.67
PAT to CFO Conversion(x)-1.680.812.01-0.99-0.93N/A11.350.520.54-1.25
Working Capital Days
Receivable Days8877767884123124989189
Inventory Days45445762637844426567
Payable Days5154789499140117130152122

Aditya Infotech Ltd Stock News

Aditya Infotech Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aditya Infotech on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Aditya Infotech stood at ₹0.00.
The latest P/E ratio of Aditya Infotech as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Aditya Infotech as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Aditya Infotech is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aditya Infotech is ₹1,158 ( Cr.) .

About Aditya Infotech Ltd

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