Adcounty Media India Ltd
Incorporated in 2017, Adcounty Media India Ltd provides adtech and digital media solutions[1]
- Market Cap ₹ 289 Cr.
- Current Price ₹ 128
- High / Low ₹ 143 / 116
- Stock P/E 21.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 62.9 %
- ROE 47.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 66.3% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 55.7%
Cons
- Company has high debtors of 161 days.
- Working capital days have increased from 76.2 days to 133 days
* 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
Consumer Discretionary Media, Entertainment & Publication Media Web based media and service
Part of BSE SME IPO
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 19 | 16 | 31 | 54 | 43 | 69 | |
| 18 | 15 | 28 | 43 | 32 | 51 | |
| Operating Profit | 1 | 1 | 3 | 10 | 11 | 18 |
| OPM % | 8% | 8% | 9% | 19% | 25% | 26% |
| 0 | 0 | 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 3 | 10 | 11 | 18 |
| Tax % | 25% | 26% | 25% | 26% | 26% | 25% |
| 1 | 1 | 2 | 8 | 8 | 14 | |
| EPS in Rs | 1,080.00 | 970.00 | 2,000.00 | 7,640.00 | 8,280.00 | 8.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 31% |
| TTM: | 62% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 66% |
| 3 Years: | 90% |
| TTM: | 66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 56% |
| 3 Years: | 56% |
| Last Year: | 47% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 17 |
| Reserves | 1 | 2 | 4 | 12 | 20 | 21 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
| 7 | 5 | 14 | 15 | 9 | 9 | |
| Total Liabilities | 8 | 7 | 19 | 27 | 30 | 48 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 |
| 8 | 7 | 18 | 26 | 28 | 46 | |
| Total Assets | 8 | 7 | 19 | 27 | 30 | 48 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 2 | 1 | 5 | -0 | |||
| -0 | -4 | -0 | -4 | |||
| -0 | 0 | -0 | 4 | |||
| Net Cash Flow | 2 | -2 | 4 | -1 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 80 | 69 | 118 | 93 | 116 | 161 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payable | ||||||
| Cash Conversion Cycle | 80 | 69 | 118 | 93 | 116 | 161 |
| Working Capital Days | -37 | -29 | -24 | 27 | 68 | 133 |
| ROCE % | 67% | 79% | 126% | 69% | 63% |
Business Overview:[1]
a) AMIL is a BrandTech enterprise that
provides end-to-end solutions covering
branding and performance optimization.
It uses modern technologies to serve
clients across various industries, offering customized advertising strategies developed from a consumer-focused perspective.
b) The company operates multiple websites across diverse verticals, manages mobile applications, and offers a programmatic advertising platform, viz. BidCounty, which supports both performance and branding campaigns.
c) The company also conducts detailed
market research and delivers tailored
advertising solutions.
d) Its primary objective is to offer media
solutions by using technology to help
brands identify, target, acquire, and
retain their intended audience.