Adtech Systems Ltd
Incorporated in 1992, Adtech Systems Ltd is an electronic system integrator and provides solutions in electronic security systems. It also provides solutions in Solar Projects[1]
- Market Cap ₹ 124 Cr.
- Current Price ₹ 104
- High / Low ₹ 181 / 62.3
- Stock P/E 33.1
- Book Value ₹
- Dividend Yield 0.96 %
- ROCE 10.7 %
- ROE 7.94 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
* 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.
Peer comparison
Sector: IT - Hardware Industry: Computers - Hardware
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 61.09 | 55.06 | |
| 54.42 | 49.26 | |
| Operating Profit | 6.67 | 5.80 |
| OPM % | 10.92% | 10.53% |
| 0.90 | 1.67 | |
| Interest | 1.76 | 1.03 |
| Depreciation | 1.02 | 1.07 |
| Profit before tax | 4.79 | 5.37 |
| Tax % | 24.84% | 22.72% |
| 3.59 | 4.15 | |
| EPS in Rs | ||
| Dividend Payout % | 34.29% | 29.66% |
| Compounded Sales Growth | |
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| TTM: | -10% |
| Compounded Profit Growth | |
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| TTM: | 5% |
| Stock Price CAGR | |
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| Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 12.31 | 12.31 | 12.31 |
| Reserves | 33.43 | 36.39 | 38.64 |
| 11.57 | 3.91 | 0.00 | |
| 11.10 | 8.53 | 8.37 | |
| Total Liabilities | 68.41 | 61.14 | 59.32 |
| 13.30 | 12.43 | 11.18 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 55.11 | 48.71 | 48.14 | |
| Total Assets | 68.41 | 61.14 | 59.32 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 4.14 | 8.14 | |
| 1.62 | 0.12 | |
| -11.29 | -9.21 | |
| Net Cash Flow | -5.54 | -0.95 |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 122.90 | 125.42 |
| Inventory Days | 125.30 | 124.31 |
| Days Payable | 46.36 | 39.32 |
| Cash Conversion Cycle | 201.84 | 210.41 |
| Working Capital Days | 228.00 | 231.36 |
| ROCE % | 10.68% |
Documents
Announcements
- Board Meeting Outcome for Board Meeting To Consider Appointment Of Statutory Auditor In Casual Vacancy And To Approve Notice Of Postal Ballot Resolution 11 Dec
-
Board Meeting Intimation for 1.Approve Appointment Of Statutory Auditor To Fill In Casual Vacancy Caused Due To Resignation Of Statutory Auditor
2. Fix Date Of EGM For Postal Ballot By Remote E-Voting To Approve Appointment Of Statutory Auditor
5 Dec - Notice of board meeting to appoint statutory auditor.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper Advertisement of Unaudited financials for quarter and half year ended 30th September 2024- submission
- Declaration That Statement Of Deviation Is Not Applicable To Adtech Systems Limited 14 Nov
- Financial Results For Quarter And Half Year Ended On 30Th September 2024 14 Nov
Business Overview:[1][2][3]
ASL is an ISO 9001:2015 certified company providing integrated electronic security systems and solutions. With over 15 support centers, ASL has completed 10,000+ security installations for 4,000+ customers across India. The company specializes in the supply, installation, testing, commissioning, and maintenance of electronic security systems and floating structures. ASL is also involved in solar projects.