Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of ADITYA VISION. For more details, see the ADITYA VISION quarterly results and ADITYA VISION share price.
1 Day | % | -2.2 |
No. of shares | m | 12.82 |
1 Week | % | 1.5 |
1 Month | % | 5.5 |
1 Year | % | 144.7 |
52 week H/L | Rs | 3,997.9/1,255.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ADITYA VISION EQUITY SHARE DATA | |||||||
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High | Rs | 96 | 66 | 198 | 1,564 | 1,845 | |
Low | Rs | 38 | 17 | 21 | 179 | 660 | |
Sales per share (Unadj.) | Rs | 399.5 | 564.8 | 621.8 | 747.4 | 1,099.1 | |
Earnings per share (Unadj.) | Rs | 4.1 | 9.9 | 17.0 | 29.3 | 53.3 | |
Diluted earnings per share | Rs | 4.5 | 10.9 | 16.0 | 27.5 | 50.0 | |
Cash flow per share (Unadj.) | Rs | 5.2 | 11.4 | 27.7 | 42.7 | 70.3 | |
Dividends per share (Unadj.) | Rs | 0.51 | 2.50 | 5.00 | 6.00 | 7.50 | |
Adj. dividends per share | Rs | 0.56 | 2.75 | 4.69 | 5.63 | 7.04 | |
Avg Dividend yield | % | 0.8 | 6.0 | 4.6 | 0.7 | 0.6 | |
Book value per share (Unadj.) | Rs | 18.6 | 27.9 | 41.1 | 65.4 | 112.7 | |
Adj. book value per share | Rs | 20.4 | 30.7 | 38.6 | 61.4 | 105.8 | |
Shares outstanding (eoy) | m | 14.11 | 14.11 | 12.03 | 12.03 | 12.03 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.2 | 1.2 | 1.1 | |
Avg P/E ratio | x | 16.4 | 4.2 | 6.4 | 29.7 | 23.5 | |
P/CF ratio (eoy) | x | 12.9 | 3.7 | 4.0 | 20.4 | 17.8 | |
Price / Book Value ratio | x | 3.6 | 1.5 | 2.7 | 13.3 | 11.1 | |
Dividend payout | % | 12.5 | 25.2 | 29.4 | 20.5 | 14.1 | |
Avg Mkt Cap | Rs m | 947 | 587 | 1,316 | 10,481 | 15,066 | |
Total wages/salary | Rs m | 151 | 217 | 248 | 292 | 395 |
ADITYA VISION INCOME DATA | |||||||
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Net Sales | Rs m | 5,637 | 7,970 | 7,480 | 8,991 | 13,222 | |
Other income | Rs m | 4 | 91 | 38 | 15 | 29 | |
Total revenues | Rs m | 5,640 | 8,061 | 7,518 | 9,006 | 13,252 | |
Gross profit | Rs m | 170 | 252 | 534 | 831 | 1,330 | |
Depreciation | Rs m | 16 | 20 | 128 | 161 | 204 | |
Interest | Rs m | 72 | 136 | 170 | 253 | 295 | |
Profit before tax | Rs m | 86 | 187 | 273 | 431 | 860 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 29 | 47 | 69 | 79 | 218 | |
Profit after tax | Rs m | 58 | 140 | 204 | 353 | 641 | |
Gross profit margin | % | 3.0 | 3.2 | 7.1 | 9.2 | 10.1 | |
Effective tax rate | % | 33.3 | 25.2 | 25.2 | 18.2 | 25.4 | |
Net profit margin | % | 1.0 | 1.8 | 2.7 | 3.9 | 4.9 |
ADITYA VISION BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,004 | 2,415 | 2,581 | 2,363 | 3,619 | |
Current liabilities | Rs m | 859 | 2,160 | 2,256 | 2,111 | 3,261 | |
Net working cap to sales | % | 2.6 | 3.2 | 4.3 | 2.8 | 2.7 | |
Current ratio | x | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | |
Inventory Days | Days | 0 | 0 | 1 | 12 | 16 | |
Debtors Days | Days | 196,761 | 128,369 | 178,436 | 2 | 0 | |
Net fixed assets | Rs m | 155 | 211 | 1,319 | 1,791 | 2,486 | |
Share capital | Rs m | 141 | 141 | 120 | 120 | 120 | |
"Free" reserves | Rs m | 121 | 252 | 374 | 667 | 1,236 | |
Net worth | Rs m | 262 | 393 | 494 | 787 | 1,356 | |
Long term debt | Rs m | 31 | 62 | 87 | 138 | 188 | |
Total assets | Rs m | 1,162 | 2,627 | 3,901 | 4,154 | 6,105 | |
Interest coverage | x | 2.2 | 2.4 | 2.6 | 2.7 | 3.9 | |
Debt to equity ratio | x | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | |
Sales to assets ratio | x | 4.9 | 3.0 | 1.9 | 2.2 | 2.2 | |
Return on assets | % | 11.2 | 10.5 | 9.6 | 14.6 | 15.3 | |
Return on equity | % | 22.0 | 35.6 | 41.4 | 44.8 | 47.3 | |
Return on capital | % | 54.2 | 71.0 | 76.2 | 74.0 | 74.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ADITYA VISION CASH FLOW | |||||||
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From Operations | Rs m | 45 | 48 | 375 | 315 | 176 | |
From Investments | Rs m | -33 | -63 | -331 | -233 | -842 | |
From Financial Activity | Rs m | -26 | 31 | 19 | -81 | 687 | |
Net Cashflow | Rs m | -14 | 17 | 63 | 1 | 22 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Yashovardhan Sinha | COMP SEC: Akanksha Arya | YEAR OF INC: 1999 | BSE CODE: 540205 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
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