Aditya Infotech Ltd
Aditya Infotech Limited (AIL) manufactures and provides video security and surveillance products, solutions, and services under the brand name 'CP Plus'.[1]
- Market Cap ₹ 8,360 Cr.
- Current Price ₹ 1,076
- High / Low ₹ /
- Stock P/E 59.1
- Book Value ₹
- Dividend Yield %
- ROCE 28.1 %
- ROE 39.2 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 28.6% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.4%
Cons
- Company might be capitalizing the interest cost
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 1,573 | 1,210 | 1,110 | 1,634 | 2,285 | 2,782 | |
| 1,481 | 1,175 | 1,055 | 1,499 | 2,123 | 2,559 | |
| Operating Profit | 92 | 35 | 55 | 134 | 161 | 223 |
| OPM % | 6% | 3% | 5% | 8% | 7% | 8% |
| 5 | 6 | 10 | 10 | 8 | 18 | |
| Interest | 30 | 36 | 26 | 20 | 23 | 31 |
| Depreciation | 4 | 4 | 6 | 8 | 9 | 16 |
| Profit before tax | 64 | 1 | 33 | 117 | 137 | 194 |
| Tax % | 37% | 125% | 30% | 28% | 26% | 25% |
| 40 | -0 | 23 | 84 | 102 | 145 | |
| EPS in Rs | ||||||
| Dividend Payout % | 0% | 0% | 4% | 1% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 36% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 80% |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 38% |
| Last Year: | 39% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 168 | 167 | 187 | 269 | 288 | 430 |
| 326 | 265 | 147 | 190 | 410 | 436 | |
| 480 | 342 | 339 | 739 | 989 | 785 | |
| Total Liabilities | 977 | 776 | 675 | 1,201 | 1,688 | 1,654 |
| 52 | 50 | 56 | 55 | 65 | 70 | |
| CWIP | 0 | 0 | 0 | 4 | 7 | 16 |
| Investments | 12 | 12 | 11 | 17 | 11 | 11 |
| 913 | 715 | 608 | 1,125 | 1,606 | 1,557 | |
| Total Assets | 977 | 776 | 675 | 1,201 | 1,688 | 1,654 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 77 | 263 | 43 | 55 | -180 | ||
| -0 | 6 | -88 | -122 | 116 | ||
| -96 | -143 | 20 | 109 | -44 | ||
| Net Cash Flow | -20 | 126 | -24 | 43 | -108 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 98 | 121 | 116 | 117 | 98 | 96 |
| Inventory Days | 89 | 77 | 28 | 82 | 98 | 82 |
| Days Payable | 114 | 118 | 114 | 181 | 175 | 97 |
| Cash Conversion Cycle | 73 | 80 | 30 | 18 | 21 | 81 |
| Working Capital Days | 19 | 99 | -8 | 7 | -21 | 39 |
| ROCE % | 8% | 16% | 36% | 29% | 28% |
Leading Surveillance Company[1]
Aditya Infotech Limited is India's largest provider of video security and surveillance products, solutions, and services by revenue, commanding a 20.8% market share as of FY2025 under its 'CP PLUS' brand, serving both enterprise and consumer segments.