Is Aditya Vision a good quality company?

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

Is Aditya Vision 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 Overvalued zone .

What is Aditya Vision share price return in the past 10 years?

Data is not available for this company

Is Aditya Vision 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.

Aditya Vision Ltd - Stock Valuation and Financial Performance

Name: Aditya Vision
Brand: Aditya Vision

BSE: 540205 | NSE: | Retailing | Small Cap

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Aditya Vision Share Price

₹530.90 -24.25 -4.37%
as on 06-Sep'24 16:01

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	12.1%	14.1%	11.9%	10.5%	25.9%	51.1%	43%	37.1%	36%	28.6%	-
Value Creation Index ⓘ	-0.1	0.1	-0.2	-0.3	0.9	2.7	2.1	1.7	1.6	1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	179	240	362	444	564	797	748	899	1,322	1,743	1,991
Sales YoY Gr.	-	34.4%	50.4%	22.7%	27%	41.4%	-6.2%	20.2%	47.1%	31.8%	-
Adj EPS ⓘ	0.2	0	0.1	0.2	0.4	1	1.7	2.9	5.3	6.2	7.2
YoY Gr.	-	-73.3%	200%	66.7%	105%	141.5%	71.7%	72.4%	81.9%	15.4%	-
BVPS (₹) ⓘ	1.1	0.3	1.2	1.4	1.8	2.8	4.1	6.5	11.3	37.3	41.3
Adj Net Profit ⓘ	1.1	1.2	1.7	2.8	5.8	14	20.5	35.3	64.1	78.8	93
Cash Flow from Ops. ⓘ	3.9	4.2	5.6	7.7	4.5	4.8	37.5	31.5	17.6	-6.1	-
Debt/CF from Ops. ⓘ	3.4	2.2	6.2	6.2	6.2	7	2.2	5	15.4	-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%
BVPSⓘ	47.9%	82.5%	108.7%	230.9%
Share Price	-	199%	82.6%	128.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	14.7	12.6	12.2	14.6	24.7	42.8	46.1	55.1	59.7	25.3	18.3
Op. Profit Mgn % ⓘ	1.3	1.3	1.3	1.6	3	3.2	7.1	9.2	10.1	9.8	9.5
Net Profit Mgn % ⓘ	0.6	0.5	0.5	0.6	1	1.8	2.7	3.9	4.9	4.5	4.7
Debt to Equity ⓘ	1.6	0.9	2	2.4	1.1	0.9	1.7	2	2	0.3	-
Working Cap Days ⓘ	41	36	35	40	45	71	113	102	90	95	61
Cash Conv. Cycle ⓘ	26	19	22	24	14	8	12	41	54	64	27

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 27.98%

Return on Equity has declined versus last 3 years average to 18.30%

Latest Financials - Aditya Vision Ltd.

	Standalone	Consolidated
TTM EPS (₹)	7.2	-
TTM Sales (₹ Cr.)	1,991	-
BVPS (₹.) ⓘ	41.3	-
Reserves (₹ Cr.) ⓘ	519	-
P/BV ⓘ	12.85	-
PE ⓘ	73.66	-

From the Market
52 Week Low / High (₹)	215.50 / 574.95
All Time Low / High (₹)	1.50 / 560.00
Market Cap (₹ Cr.)	6,831
Equity (₹ Cr.)	12.9
Face Value (₹)	1
Industry PE ⓘ	119.4

Management X-Ray of Aditya Vision:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

40.72

0.00

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

Valuation of Aditya Vision

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Aditya Vision

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	179	240	362	444	564	797	748	899	1,322	1,743
Operating Expenses ⓘ	177	237	357	437	547	772	695	816	1,189	1,576
Manufacturing Costs	0	3	4	5	5	8	4	7	8	11
Material Costs	167	225	336	406	507	712	656	757	1,111	1,466
Employee Cost	3	4	5	12	15	22	25	29	40	57
Other Costs ⓘ	6	6	11	14	19	30	10	23	30	42
Operating Profit ⓘ	2	3	5	7	17	25	53	83	133	167
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 ⓘ	0	0	0	1	0	9	4	1	3	7
Interest ⓘ	1	1	2	2	7	14	17	25	30	39
Depreciation ⓘ	0	0	1	1	2	2	13	16	20	29
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	2	2	3	4	9	19	27	43	86	107
Tax ⓘ	1	1	1	1	3	5	7	8	22	30
Profit After Tax	1	1	2	3	6	14	20	35	64	77
PAT Margin (%)	0.6%	0.5%	0.5%	0.6%	1.0%	1.8%	2.7%	3.9%	4.9%	4.4%
Adjusted EPS (₹)	0.2	0.0	0.1	0.2	0.4	1.0	1.7	2.9	5.3	6.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	12%	25%	29%	20%	14%	23%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	8	10	18	21	26	39	49	79	136	478
Share Capital ⓘ	3	10	14	14	14	14	12	12	12	13
Reserves ⓘ	6	0	4	6	12	25	37	67	124	465
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	13	9	35	48	28	34	83	154	259	123
Long Term Debt	2	9	5	6	3	6	9	14	19	0
Short Term Debt	11	0	30	43	25	27	74	140	240	123
Trade Payables	6	14	11	13	58	184	133	58	54	62
Others Liabilities ⓘ	7	1	2	2	4	6	125	125	162	206
Total Liabilities ⓘ	34	34	65	84	116	263	390	415	610	869
Fixed Assets
Gross Block	6	6	12	17	21	28	140	163	198	285
Accumulated Depreciation	1	2	2	4	5	7	9	13	15	41
Net Fixed Assetsⓘ	5	5	9	13	15	21	130	150	183	244
CWIP ⓘ	0	0	0	0	0	0	0	0	8	9
Investmentsⓘ	2	0	0	0	0	0	0	0	0	0
Inventories	20	25	42	40	74	184	197	210	294	433
Trade Receivables	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	7	3	12	16	14	16	22	1	32	96
Others Assetsⓘ	1	1	2	15	13	41	41	53	94	86
Total Assets ⓘ	34	34	65	84	116	263	390	415	610	869

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	4	4	6	8	5	5	38	32	18	-6
PBT ⓘ	2	2	3	4	9	19	27	43	86	107
Adjustment ⓘ	1	1	2	3	8	14	26	40	48	71
Changes in Working Capital ⓘ	2	3	3	4	-4	-11	-11	-41	-95	-151
Tax Paid ⓘ	0	0	0	-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	0	0	0	0	0	1	0	-7	-57	-21
Others ⓘ	0	0	0	1	0	0	4	1	3	6
Cash Flow From Financing Activityⓘ	3	-3	8	1	-3	3	2	-8	69	68
Net Proceeds from Shares ⓘ	0	1	6	0	0	0	0	0	0	281
Net Proceeds from Borrowing ⓘ	2	-4	3	1	-3	3	3	0	5	-126
Interest Paid ⓘ	-1	0	0	0	0	0	-17	-25	-30	-39
Dividend Paid ⓘ	0	0	0	0	0	0	-3	-6	-7	-16
Others ⓘ	2	0	0	0	0	0	19	23	100	-32
Net Cash Flow ⓘ	4	1	9	4	-1	2	6	0	2	14

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	14.67	12.57	12.33	14.82	24.99	43.06	46.2	55.11	59.86	25.12
ROCE (%)	12.08	14.12	11.89	10.52	25.92	51.05	42.98	37.13	35.98	28.55
Asset Turnover Ratio	6	7.05	7.25	5.95	5.64	4.21	2.29	2.23	2.58	2.36
PAT to CFO Conversion(x)	4	4	3	2.67	0.83	0.36	1.9	0.91	0.28	-0.08
Working Capital Days
Receivable Days	1	1	0	0	0	0	0	0	0	0
Inventory Days	39	34	34	34	37	59	93	83	70	76
Payable Days	14	16	13	11	26	62	88	46	18	14

Aditya Vision Ltd Stock News

Aditya Vision Ltd FAQs

What is the share price of Aditya Vision?

Company share prices are keep on changing according to the market conditions. The closing price of Aditya Vision on 06-Sep-2024 16:01 is ₹530.9.

What is the market cap of Aditya Vision?

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 06-Sep-2024 16:01 the market cap of Aditya Vision stood at ₹6,830.7.

What is the P/E ratio of Aditya Vision?

The latest P/E ratio of Aditya Vision as of 06-Sep-2024 16:01 is 73.66.

What is the P/B ratio of Aditya Vision?

The latest P/B ratio of Aditya Vision as of 06-Sep-2024 16:01 is 12.85.

What is the 52-week high and low of Aditya Vision?

The 52-week high of Aditya Vision is ₹575.0 and the 52-week low is ₹215.5.

What is the TTM revenue of Aditya Vision?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aditya Vision is ₹1,991 ( 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.