Aditya Vision Ltd
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.[1]
- Market Cap ₹ 5,504 Cr.
- Current Price ₹ 428
- High / Low ₹ 575 / 284
- Stock P/E 52.2
- Book Value ₹ 45.4
- Dividend Yield 0.21 %
- ROCE 18.7 %
- ROE 19.7 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 49.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.0%
- Company's median sales growth is 29.6% of last 10 years
Cons
- Stock is trading at 9.40 times its book value
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -20.4%
* 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: Retail Industry: Trading
Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary Nifty Microcap 250 Nifty Total Market
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
125 | 179 | 240 | 362 | 444 | 564 | 797 | 748 | 899 | 1,322 | 1,743 | 2,260 | |
123 | 177 | 237 | 357 | 437 | 547 | 772 | 695 | 816 | 1,189 | 1,573 | 2,056 | |
Operating Profit | 2 | 2 | 3 | 5 | 7 | 17 | 25 | 53 | 83 | 133 | 170 | 204 |
OPM % | 1% | 1% | 1% | 1% | 2% | 3% | 3% | 7% | 9% | 10% | 10% | 9% |
0 | 0 | 0 | 0 | 1 | 0 | 9 | 4 | 1 | 3 | 4 | 8 | |
Interest | 1 | 1 | 1 | 2 | 2 | 7 | 14 | 17 | 25 | 30 | 39 | 32 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 13 | 16 | 20 | 29 | 37 |
Profit before tax | 1 | 2 | 2 | 3 | 4 | 9 | 19 | 27 | 43 | 86 | 107 | 143 |
Tax % | 31% | 33% | 33% | 33% | 33% | 33% | 25% | 25% | 18% | 25% | 28% | 26% |
1 | 1 | 1 | 2 | 3 | 6 | 14 | 20 | 35 | 64 | 77 | 105 | |
EPS in Rs | 24.33 | 37.67 | 0.11 | 0.12 | 0.20 | 0.41 | 0.99 | 1.70 | 2.93 | 5.33 | 6.01 | 8.20 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 12% | 25% | 29% | 20% | 14% | 23% | 13% |
Compounded Sales Growth | |
---|---|
10 Years: | 29% |
5 Years: | 23% |
3 Years: | 36% |
TTM: | 30% |
Compounded Profit Growth | |
---|---|
10 Years: | 57% |
5 Years: | 50% |
3 Years: | 44% |
TTM: | 34% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 202% |
3 Years: | 77% |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | 28% |
5 Years: | 29% |
3 Years: | 26% |
Last Year: | 20% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 10 | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 13 | 13 |
Reserves | 5 | 6 | 0 | 4 | 6 | 12 | 25 | 37 | 67 | 124 | 474 | 571 |
9 | 13 | 9 | 35 | 48 | 28 | 34 | 198 | 282 | 418 | 319 | 480 | |
9 | 12 | 15 | 13 | 15 | 62 | 190 | 144 | 61 | 63 | 70 | 159 | |
Total Liabilities | 26 | 34 | 34 | 66 | 84 | 116 | 263 | 391 | 421 | 618 | 875 | 1,223 |
2 | 5 | 5 | 9 | 13 | 15 | 21 | 130 | 150 | 183 | 244 | 268 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 9 | 6 |
Investments | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
22 | 27 | 30 | 56 | 70 | 101 | 242 | 261 | 271 | 427 | 622 | 949 | |
Total Assets | 26 | 34 | 34 | 66 | 84 | 116 | 263 | 391 | 421 | 618 | 875 | 1,223 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 4 | 4 | 6 | 8 | 4 | 5 | 38 | 32 | 18 | -6 | -41 | |
-2 | -3 | -1 | -5 | -5 | -3 | -6 | -33 | -23 | -84 | -48 | -45 | |
1 | 3 | -3 | 8 | 1 | -3 | 3 | 2 | -8 | 69 | 68 | 94 | |
Net Cash Flow | 1 | 4 | 1 | 9 | 4 | -1 | 2 | 6 | 0 | 2 | 14 | 9 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 59 | 43 | 40 | 46 | 36 | 53 | 94 | 109 | 101 | 96 | 108 | 134 |
Days Payable | 21 | 13 | 22 | 12 | 11 | 42 | 94 | 74 | 28 | 18 | 15 | 28 |
Cash Conversion Cycle | 38 | 31 | 18 | 34 | 24 | 11 | 0 | 35 | 74 | 79 | 93 | 105 |
Working Capital Days | 35 | 28 | 18 | 32 | 33 | 16 | 17 | 45 | 71 | 74 | 88 | 102 |
ROCE % | 11% | 12% | 14% | 12% | 10% | 26% | 51% | 28% | 23% | 25% | 22% | 19% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 16 May
- Announcement under Regulation 30 (LODR)-Newspaper Publication 10 May
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Audio Recording Of Analysts/Investors Call Pertaining To The Audited Financial Results For The Quarter And Year Ended March 31, 2025
9 May - Audio recording of Q4 and FY 2025 financial results call released by Aditya Vision.
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Announcement under Regulation 30 (LODR)-Change in Registered Office Address
9 May - Approved FY25 audited results; recommended 110% dividend; CFO change; director reappointment; office address updated.
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Announcement under Regulation 30 (LODR)-Change in Management
9 May - Approved FY25 audited results; recommended 110% dividend; re-appointed director; CFO retirement and new CFO appointed.
Annual reports
Concalls
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May 2025Transcript PPT REC
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Jul 2023Transcript PPT
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May 2023Transcript PPT REC
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Mar 2023TranscriptNotesPPT
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Dec 2022TranscriptNotesPPT
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Sep 2022TranscriptNotesPPT
Products
The company sells 10,000+ Products ranging from Digital Gadgets like Mobile Phones, Laptops, and Tablets to Entertainment Solutions like Televisions, Sound Bars, Home Theaters, Cameras, and Accessories to Home Appliances like Air Conditioners, Refrigerators, etc. [1]