Aditya Vision Ltd - Stock Valuation and Financial Performance

BSE: 540205 | NSE: AVL | Retailing | Small Cap

Aditya Vision Share Price

528.45 18.00 3.53%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Aditya Vision

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Aditya Vision stock performance -

mw4me loader
P/E Ratio (SA):
71.34
Market Cap:
6,799.2 Cr.
52-wk low:
283.8
52-wk high:
575

Is Aditya Vision Ltd an attractive stock to invest in?

1. Is Aditya Vision Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Aditya Vision Ltd is a good quality company.

2. Is Aditya Vision Ltd undervalued or overvalued?

The key valuation ratios of Aditya Vision Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Aditya Vision Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aditya Vision Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Aditya Vision:

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.
Aditya Vision Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 12.1%14.1%11.9%10.5%25.9%51.1%43%37.1%36%28.6%-
Value Creation
Index
-0.10.1-0.2-0.30.92.72.11.71.61.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1792403624445647977488991,3221,7432,054
Sales YoY Gr.-34.4%50.4%22.7%27%41.4%-6.2%20.2%47.1%31.8%-
Adj EPS 0.200.10.20.411.72.95.36.27.4
YoY Gr.--73.3%200%66.7%105%141.5%71.7%72.4%81.9%15.4%-
BVPS (₹) 1.10.31.21.41.82.84.16.511.337.342.1
Adj Net
Profit
1.11.21.72.85.81420.535.364.178.895
Cash Flow from Ops. 3.94.25.67.74.54.837.531.517.6-6.1-
Debt/CF from Ops. 3.42.26.26.26.272.2515.4-20.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 28.8%25.3%32.6%31.8%
Adj EPS 51.1%71.9%53.5%15.4%
BVPS47.9%82.5%108.7%230.9%
Share Price - 208.5% 97.6% 48.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
14.712.612.214.624.742.846.155.159.725.318.7
Op. Profit
Mgn %
1.31.31.31.633.27.19.210.19.89.6
Net Profit
Mgn %
0.60.50.50.611.82.73.94.94.54.6
Debt to
Equity
1.60.922.41.10.91.7220.30
Working Cap
Days
413635404571113102909573
Cash Conv.
Cycle
261922241481241546449

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 32.58%

Net Profit is growing at healthy rate in last 3 years 53.51%

Debt to equity has declined versus last 3 years average to 0.26

Sales growth is good in last 4 quarters at 27.83%

Return on Equity has declined versus last 3 years average to 18.70%

Latest Financials - Aditya Vision Ltd.

Standalone Consolidated
TTM EPS (₹) 7.4 -
TTM Sales (₹ Cr.) 2,054 -
BVPS (₹.) 42.1 -
Reserves (₹ Cr.) 531 -
P/BV 12.54 -
PE 71.34 -
From the Market
52 Week Low / High (₹) 283.75 / 574.95
All Time Low / High (₹) 1.50 / 574.95
Market Cap (₹ Cr.) 6,799
Equity (₹ Cr.) 12.9
Face Value (₹) 1
Industry PE 97.3

Management X-Ray of Aditya Vision:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Aditya Vision

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
Sales1792403624445647977488991,3221,743
Operating Expenses 1772373574375477726958161,1891,576
Manufacturing Costs03455847811
Material Costs1672253364065077126567571,1111,466
Employee Cost 34512152225294057
Other Costs 661114193010233042
Operating Profit 235717255383133167
Operating Profit Margin (%) 1.3%1.3%1.3%1.6%3.0%3.2%7.1%9.2%10.1%9.6%
Other Income 0001094137
Interest 112271417253039
Depreciation 00112213162029
Exceptional Items 0000000000
Profit Before Tax 2234919274386107
Tax 111135782230
Profit After Tax 112361420356477
PAT Margin (%) 0.6%0.5%0.5%0.6%1.0%1.8%2.7%3.9%4.9%4.4%
Adjusted EPS (₹)0.20.00.10.20.41.01.72.95.36.0
Dividend Payout Ratio (%)0%0%0%0%12%25%29%20%14%23%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 810182126394979136478
Share Capital 3101414141412121213
Reserves 604612253767124465
Minority Interest0000000000
Debt1393548283483154259123
Long Term Debt295636914190
Short Term Debt1103043252774140240123
Trade Payables614111358184133585462
Others Liabilities 712246125125162206
Total Liabilities 34346584116263390415610869

Fixed Assets

Gross Block6612172128140163198285
Accumulated Depreciation1224579131541
Net Fixed Assets559131521130150183244
CWIP 0000000089
Investments 2000000000
Inventories2025424074184197210294433
Trade Receivables0000000000
Cash Equivalents 73121614162213296
Others Assets11215134141539486
Total Assets 34346584116263390415610869

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 446855383218-6
PBT 2234919274386107
Adjustment 112381426404871
Changes in Working Capital 2334-4-11-11-41-95-151
Tax Paid 000-1-1-3-5-11-21-33
Cash Flow From Investing Activity -3-1-5-5-3-6-33-23-84-48
Capex -3-1-5-5-4-8-37-18-30-33
Net Investments 0000010-7-57-21
Others 0001004136
Cash Flow From Financing Activity 3-381-332-86968
Net Proceeds from Shares 016000000281
Net Proceeds from Borrowing 2-431-33305-126
Interest Paid -100000-17-25-30-39
Dividend Paid 000000-3-6-7-16
Others 2000001923100-32
Net Cash Flow 4194-1260214
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)14.6712.5712.3314.8224.9943.0646.255.1159.8625.12
ROCE (%)12.0814.1211.8910.5225.9251.0542.9837.1335.9828.55
Asset Turnover Ratio67.057.255.955.644.212.292.232.582.36
PAT to CFO Conversion(x)4432.670.830.361.90.910.28-0.08
Working Capital Days
Receivable Days1100000000
Inventory Days39343434375993837076
Payable Days14161311266288461814

Aditya Vision Ltd Stock News

Aditya Vision Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aditya Vision on 20-Dec-2024 16:59 is ₹528.5.
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 20-Dec-2024 16:59 the market cap of Aditya Vision stood at ₹6,799.2.
The latest P/E ratio of Aditya Vision as of 20-Dec-2024 16:59 is 71.34.
The latest P/B ratio of Aditya Vision as of 20-Dec-2024 16:59 is 12.54.
The 52-week high of Aditya Vision is ₹575.0 and the 52-week low is ₹283.8.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aditya Vision is ₹2,054 ( Cr.) .

About Aditya Vision Ltd

The company was originally incorporated as Aditya Vision Private Limited on March 31, 1999 with the Registrar of Companies, Bihar as a private limited company under the provisions of the Companies Act, 1956. Subsequently the company was converted to public limited Company pursuant to shareholders resolution passed at the Extra-Ordinary General Meeting held on March 14, 2016 and the name of the company was changed to Aditya Vision Limited. A fresh certificate of incorporation consequent upon conversion to public limited Company was issued by the Registrar of Companies, Patna, Bihar on September 21, 2016.

In the year 1999, the company’s promoter originated his business with a small store admeasuring an area of 2500 sq. ft. (approximately) in Patna, Bihar. Since then it has evolved into one of Patna’s leading chain of consumer duarables and electronic goods stores. The company’s stores are aesthetically designed and conveniently located so as to cater customers of all budgets and all preferences. Presently it operates 19 stores/outlets across Bihar, India under the brand name of “Aditya Vision”.

Business area of the company

The company is engaged into retail business of consumer electronics, home appliances, camera, camrecorders, and mobile phones. It is are multi-brand, multi-product retail chain which stocks an entire range of consumer durables, right from Airconditioners, TVs, Washing Machines, Refrigerators, Microwaves, Home Theatre Systems, Mobile Phones, small home appliances and many more. It offers some of the popular brands such as LG, Samsung, Sony, Daikin, Videocon, Panasonic, Onida, Nikon etc. It helps in selecting products from multiple brands based on personalized requirements of a consumer.

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