Aditya Vision Ltd

About

Aditya Vision is engaged into retail business of consumer electronics, home appliances, camera and mobile phones.

  • Market Cap 1,045 Cr.
  • Current Price 868
  • High / Low 1,564 / 26.6
  • Stock P/E 27.3
  • Book Value 47.2
  • Dividend Yield 0.58 %
  • ROCE 38.4 %
  • ROE 51.3 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 84.01% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 42.68%
  • Company has been maintaining a healthy dividend payout of 20.68%

Cons

  • Stock is trading at 18.38 times its book value
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Quarterly Results

Figures in Rs. Crores

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
199.83 145.96 151.52 136.67 247.04 212.76 193.57
189.18 138.71 147.94 137.05 238.91 173.88 178.05
Operating Profit 10.65 7.25 3.58 -0.38 8.13 38.88 15.52
OPM % 5.33% 4.97% 2.36% -0.28% 3.29% 18.27% 8.02%
Other Income 1.42 2.79 6.11 7.11 7.67 -19.19 0.20
Interest 3.23 6.64 2.59 2.59 3.76 -0.89 2.71
Depreciation 0.76 0.43 0.55 0.55 0.55 0.64 0.64
Profit before tax 8.08 2.97 6.55 3.59 11.49 19.94 12.37
Tax % 25.00% 44.44% 25.19% 25.35% 26.20% 13.74% 20.53%
Net Profit 6.06 1.65 4.90 2.69 8.48 17.21 9.83
EPS in Rs 4.29 1.17 4.07 2.24 7.05 14.31 8.17

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
69 100 125 179 240 362 444 564 797 748 790
68 98 123 177 237 357 437 547 772 706 728
Operating Profit 1 2 2 2 3 5 7 17 25 42 62
OPM % 2% 2% 1% 1% 1% 1% 2% 3% 3% 6% 8%
Other Income 0 0 0 0 0 0 1 0 9 2 -4
Interest 1 1 1 1 1 2 2 7 14 8 8
Depreciation 0 0 0 0 0 1 1 2 2 2 2
Profit before tax 1 1 1 2 2 3 4 9 19 33 47
Tax % 32% 30% 31% 33% 33% 33% 33% 33% 25% 25%
Net Profit 0 1 1 1 1 2 3 6 14 25 38
EPS in Rs 344.00 256.00 292.00 452.00 1.14 1.21 1.97 4.08 9.94 20.52 31.77
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 12% 25% 24%
Compounded Sales Growth
10 Years:%
5 Years:25%
3 Years:19%
TTM:-6%
Compounded Profit Growth
10 Years:%
5 Years:84%
3 Years:107%
TTM:76%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:154%
1 Year:3416%
Return on Equity
10 Years:%
5 Years:36%
3 Years:43%
Last Year:51%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1 2 2 2 10 14 14 14 14 12
Reserves 2 4 5 6 0 4 6 12 25 45
Borrowings 7 7 9 13 9 35 48 28 34 84
2 2 9 12 15 13 15 62 190 141
Total Liabilities 13 16 26 34 34 66 84 116 263 283
1 1 2 5 5 9 13 15 21 25
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 1 1 2 2 0 0 0 0 0 0
11 14 22 27 30 56 70 101 242 258
Total Assets 13 16 26 34 34 66 84 116 263 283

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0 -1 2 4 4 6 8 4 5 11
-0 -1 -2 -3 -1 -5 -5 -3 -6 -4
0 2 1 3 -3 8 1 -3 3 -0
Net Cash Flow 0 1 1 4 1 9 4 -1 2 6

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 0 2 0 1 1 0 0 0 0 0
Inventory Days 59 47 59 43 40 46 36 53 94 109
Days Payable 13 8 21 13 22 12 11 42 94 74
Cash Conversion Cycle 46 41 38 31 18 34 24 11 0 36
Working Capital Days 43 39 29 17 18 32 33 16 17 46
ROCE % 14% 11% 12% 14% 12% 10% 26% 51% 38%

Shareholding Pattern

Numbers in percentages

Mar 2017 Sep 2017 Mar 2018 Sep 2018 Mar 2019 Sep 2019 Mar 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
55.93 55.93 55.93 55.93 55.93 56.12 56.81 73.19 73.14 73.30 73.68
44.07 44.07 44.07 44.07 44.07 43.88 43.19 26.81 26.86 26.70 26.32

Documents