Aditya Vision Ltd

Aditya Vision Ltd

₹ 1,520 -1.35%
29 Mar - close price
About

Aditya Vision Ltd, incorporated in 1999, is engaged in trading of electronic items and is a service oriented electronic retail chain in Bihar dealing in consumer durables of all kinds. It is the first & only consumer electronic retail company to be listed on BSE.[1][2]

Key Points

Products
The company sells more than 10,000 Products ranging from Digital Gadgets like Mobile Phones, Laptops, Tablets to Entertainment Solutions like Televisions, Sound Bars, Home Theaters, Cameras, Accessories to Home Appliances like Air Conditioners, Refrigerators, Washing Machines to Cooking and Kitchen Appliances like Air Fryers, Soup Makers, Cooktops, Dishwashers.[1]

  • Market Cap 1,829 Cr.
  • Current Price 1,520
  • High / Low 1,845 / 660
  • Stock P/E 27.8
  • Book Value 96.9
  • Dividend Yield 0.39 %
  • ROCE 24.2 %
  • ROE 55.1 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 83.2% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 49.4%
  • Company has been maintaining a healthy dividend payout of 25.0%
  • Company's median sales growth is 27.0% of last 10 years

Cons

  • Stock is trading at 15.7 times its book value
  • Promoter holding has decreased over last quarter: -1.74%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
200 146 152 137 247 213 194 182 263 260 439 260 318
189 139 148 137 239 174 178 171 236 239 393 237 282
Operating Profit 11 7 4 -0 8 39 16 12 27 21 45 23 36
OPM % 5% 5% 2% -0% 3% 18% 8% 6% 10% 8% 10% 9% 11%
1 3 6 7 8 -19 0 0 0 0 0 1 0
Interest 3 7 3 3 4 -1 3 1 4 8 7 5 7
Depreciation 1 0 1 1 1 1 1 4 4 2 4 5 6
Profit before tax 8 3 7 4 11 20 12 7 20 13 34 14 24
Tax % 25% 44% 25% 25% 26% 14% 20% 44% 20% 32% 21% 21% 18%
Net Profit 6 2 5 3 8 17 10 4 16 8 26 11 20
EPS in Rs 4.29 1.17 4.07 2.24 7.05 14.30 8.18 3.48 13.45 7.05 22.02 9.44 16.23
Raw PDF

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 Mar 2022 TTM
69 100 125 179 240 362 444 564 797 748 899 1,276
68 98 123 177 237 357 437 547 772 695 816 1,151
Operating Profit 1 2 2 2 3 5 7 17 25 53 83 126
OPM % 2% 2% 1% 1% 1% 1% 2% 3% 3% 7% 9% 10%
0 0 0 0 0 0 1 0 9 4 1 2
Interest 1 1 1 1 1 2 2 7 14 17 25 26
Depreciation 0 0 0 0 0 1 1 2 2 13 16 17
Profit before tax 1 1 1 2 2 3 4 9 19 27 43 84
Tax % 32% 30% 31% 33% 33% 33% 33% 33% 25% 25% 18%
Net Profit 0 1 1 1 1 2 3 6 14 20 35 66
EPS in Rs 344.00 256.00 292.00 452.00 1.14 1.21 1.97 4.08 9.94 17.00 29.33 54.74
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 12% 25% 29% 20%
Compounded Sales Growth
10 Years: 29%
5 Years: 20%
3 Years: 17%
TTM: 50%
Compounded Profit Growth
10 Years: 55%
5 Years: 83%
3 Years: 83%
TTM: 39%
Stock Price CAGR
10 Years: %
5 Years: 77%
3 Years: 345%
1 Year: 114%
Return on Equity
10 Years: 37%
5 Years: 43%
3 Years: 49%
Last Year: 55%

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 Mar 2022 Sep 2022
1 2 2 2 10 14 14 14 14 12 12 12
Reserves 2 4 5 6 0 4 6 12 25 37 67 104
7 7 9 13 9 35 48 28 34 198 240 276
2 2 9 12 15 13 15 62 190 144 114 108
Total Liabilities 13 16 26 34 34 66 84 116 263 391 433 501
1 1 2 5 5 9 13 15 21 130 150 157
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 2 2 0 0 0 0 0 0 0 0
11 14 22 27 30 56 70 101 242 261 282 344
Total Assets 13 16 26 34 34 66 84 116 263 391 433 501

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 Mar 2022
0 -1 2 4 4 6 8 4 5 38 58
-0 -1 -2 -3 -1 -5 -5 -3 -6 -33 -35
0 2 1 3 -3 8 1 -3 3 2 -16
Net Cash Flow 0 1 1 4 1 9 4 -1 2 6 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 Mar 2022
Debtor Days 0 2 0 1 1 0 0 0 0 0 0
Inventory Days 59 47 59 43 40 46 36 53 94 109 101
Days Payable 13 8 21 13 22 12 11 42 94 74 48
Cash Conversion Cycle 46 41 38 31 18 34 24 11 0 35 54
Working Capital Days 43 39 35 28 18 32 33 16 17 45 54
ROCE % 14% 11% 12% 14% 12% 10% 26% 51% 28% 24%

Shareholding Pattern

Numbers in percentages

2 recently
Sep 2019 Mar 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
56.12 56.81 73.19 73.14 73.30 73.68 73.68 73.68 73.68 73.72 69.88 68.14
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09
43.88 43.19 26.81 26.86 26.70 26.32 26.32 26.32 26.32 26.28 30.12 31.77

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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