Aditya Vision Ltd

About [ edit ]

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

  • Market Cap 174 Cr.
  • Current Price 145
  • High / Low 145 / 17.2
  • Stock P/E 12.4
  • Book Value 32.7
  • Dividend Yield 1.73 %
  • ROCE 50.9 %
  • ROE 42.8 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 65.48% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.99%

Cons

  • Promoters have pledged 41.02% of their holding.
  • Earnings include an other income of Rs.9.12 Cr.
  • Company's cost of borrowing seems high
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Quarterly Results

Figures in Rs. Crores

Dec 2019 Sep 2020 Dec 2020
199.83 136.67 247.04
189.18 137.05 238.91
Operating Profit 10.65 -0.38 8.13
OPM % 5.33% -0.28% 3.29%
Other Income 1.42 7.11 7.67
Interest 3.23 2.59 3.76
Depreciation 0.76 0.55 0.55
Profit before tax 8.08 3.59 11.49
Tax % 25.00% 25.35% 26.20%
Net Profit 6.06 2.69 8.48
EPS in Rs 4.29 2.24 7.05
Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
69 100 125 179 240 362 444 564 797
68 98 123 177 237 357 437 547 772
Operating Profit 1 2 2 2 3 5 7 17 25
OPM % 2% 2% 1% 1% 1% 1% 2% 3% 3%
Other Income 0 0 0 0 0 0 1 0 9
Interest 1 1 1 1 1 2 2 7 14
Depreciation 0 0 0 0 0 1 1 2 2
Profit before tax 1 1 1 2 2 3 4 9 19
Tax % 32% 30% 31% 33% 33% 33% 33% 33% 25%
Net Profit 0 1 1 1 1 2 3 6 14
EPS in Rs 344.00 256.00 292.00 452.00 1.14 1.21 1.97 4.08 9.94
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 12% 25%
Compounded Sales Growth
10 Years:%
5 Years:35%
3 Years:30%
TTM:41%
Compounded Profit Growth
10 Years:%
5 Years:65%
3 Years:102%
TTM:143%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:10%
1 Year:537%
Return on Equity
10 Years:%
5 Years:26%
3 Years:30%
Last Year:43%

Balance Sheet

Figures in Rs. Crores

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

Cash Flows

Figures in Rs. Crores

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

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 14% 11% 12% 14% 12% 10% 26% 51%
Debtor Days 0 2 0 1 1 0 0 0 0
Inventory Turnover 8.32 7.53 8.70 10.22 10.15 10.02 9.02 5.57

Shareholding Pattern

Numbers in percentages

Mar 2017 Sep 2017 Mar 2018 Sep 2018 Mar 2019 Sep 2019 Mar 2020 Sep 2020 Dec 2020
55.93 55.93 55.93 55.93 55.93 56.12 56.81 73.19 73.14
44.07 44.07 44.07 44.07 44.07 43.88 43.19 26.81 26.86

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