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AD2PRO Media Solutions Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: IT - Software | Small Cap | AD2PRO Media Solut. Share Price

BSE Share Price
Not Listed

AD2PRO Media Solutions Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: IT - Software | Small Cap | AD2PRO Media Solut. Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹120 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
22.2
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-42.42%
Return on Capital Employed (ROCE)
-20.89%
Return on Assets (ROA)
-20.81%
Operating Profit Margin
-3.4%
Net Profit Margin
-11.85%
Gross Profit Margin
-3.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
15.09%
Operating Profit Growth (1 Year)
-
-131.89%
Net Profit Growth (1 Year)
-
-497.2%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹25 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

AD2PRO Media Solutions Pvt . - (Amalgamated) stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % -5.6%14.6%2%22%38.1%36%29.2%38.2%15.8%-20.9%-

Growth Parameters

Sales 11.317.821.225.243.16375.493.3104120120
Sales YoY Gr.-57.8%19.6%18.9%70.8%46.2%19.7%23.6%11.5%15.1%-
Adj EPS -4.89.21.521.630.820.741.564.939.9-67.30
YoY Gr.-NA-84.3%1389%42.8%-32.9%100.7%56.3%-38.5%-268.7%-
BVPS (₹) 43.352.553.174.7105.5128.5169.7232.2254.6165.50
Adj Net
Profit
-0.71.40.23.34.73.36.610.36.4-10.70
Cash Flow from Ops. 0000005.4109.9-12.5-
Debt/CF from Ops. 0000002.11.11.3-1.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 30.1%22.7%16.6%15.1%
Adj EPS NA-216.9%-217.5%-268.7%
BVPS16.1%9.4%-0.8%-35%
Share Price - - - -

Key Financial Parameters

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
-9.616.72.430.331.616.826.230.915.8-30.70
Op. Profit
Mgn %
-2.413.45.215.818.818.217.721.214.4-3.5NAN
Net Profit
Mgn %
-6.681.113.1115.28.811.16.1-90
Debt to
Equity
00.40.50.30.20.60.40.30.30.9-
Working Cap
Days
077921161231221231251151050
Cash Conv.
Cycle
0-38-190-261-188-141585654420

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales11.2517.7521.2325.2443.1263.0375.4493.25104119.69
Operating Expenses > + 11.5215.3720.1221.2535.0251.5362.7274.0289.45124.33
Manufacturing Costs0.23000001.271.331.101
Material Costs0000000000
Employee Cost 5.160000038.4644.6746.3352.81
Other Costs > 6.1315.3720.1221.2535.0251.532328.0242.0170.52
Operating Profit > -0.272.381.113.998.1011.5012.7119.2214.55-4.64
Operating Profit Margin (%) -2.4%13.4%5.2%15.8%18.8%18.2%16.9%20.6%14.0%-3.9%
Other Income > + 0.50000000.961.041.111.48
Exceptional Items > 0000000.740-3.54-4.45
Interest > 0.28000001.131.130.750.97
Depreciation > 0.680.860.840.671.101.633.583.193.843.59
Profit Before Tax > -0.731.520.273.3279.879.7115.947.53-12.16
Tax > 0.010.110.050.012.286.583.035.993.962.02
Profit After Tax -0.741.410.223.314.733.296.689.943.57-14.18
PAT Margin (%) -6.6%8.0%1.1%13.1%11.0%5.2%8.9%10.7%3.4%-11.9%
Adjusted EPS (₹)-4.89.21.521.630.820.742.062.522.4-89.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of AD2PRO Media Solut. - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 7.769.179.2712.5817.3021.5828.1438.0841.6527.47
Share Capital 2.662.662.662.662.662.722.722.722.722.72
Reserves 5.106.516.619.9214.6418.8625.4235.3738.9324.75
Debt +0.123.814.733.603.2711.2710.429.7011.8122.96
Long Term Debt0.123.814.730053.882.611.110
Short Term Debt0003.603.276.276.547.0910.7022.96
Minority Interest0000000000
Trade Payables0.230.410.620.530.920.850.771.111.303.30
Others Liabilities 4.611.081.402.884.7910.629.8711.529.9817.83
Total Liabilities 12.7214.4716.0219.5926.2844.3249.2160.4064.7471.56

Fixed Assets

Net Fixed Assets +1.841.651.511.732.819.7297.465.934.98
Gross Block2.783.454.074.956.9614.811718.2820.2422.87
Accumulated Depreciation0.941.802.563.234.155.108.0110.8214.3017.89
CWIP 0.040.02000.430.030.020.020.030.34
Investments 0.020.020.020.020.730.020.024.363.560.02
Inventories0000000000
Trade Receivables1.261.692.205.117.0412.431417.6416.9018.46
Cash Equivalents flag 7.748.368.238.083.0811.8012.1112.9525.0827.76
Others Assets 1.822.734.064.6512.1810.3214.0717.9813.2320
Total Assets 12.7214.4716.0219.5926.2844.3249.2160.4064.7471.56

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity + 0005.4210.029.90-12.54
PBT 0008.9715.947.53-12.16
Adjustment 0006.034.714.184.82
Changes in Working Capital 000-5.83-4.182.22-3.04
Tax Paid 000-3.74-6.45-4.02-2.16
Cash Flow From Investing Activity + 000-2.52-6.98-13.84-4.06
Capex 000-2.53-1.57-2.31-2.59
Net Investments 0000000
Others 0000.01-5.41-11.54-1.47
Cash Flow From Financing Activity + 000-1.86-1.555.1314.25
Net Proceeds from Shares 0000000
Net Proceeds from Borrowing 000-1.04-1.12-1.270
Interest Paid 000-1.05-0.97-0.75-0.97
Dividend Paid 0000000
Others 0000.230.547.1515.22
Net Cash Flow 0001.051.491.19-2.35

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)-11.1819.282.7433.7834.2117.9728.1331.099.21-42.42
ROCE (%)-5.6414.592.0122.0338.136.0329.1938.1715.81-20.89
Asset Turnover Ratio0.881.311.391.421.881.791.611.71.661.76
PAT to CFO Conversion(x)N/A001.642.123.01-1.8800N/A
Working Capital Days
Receivable Days40.8030.3033.4052.8051.4056.406461.9060.6053.90
Inventory Days0000000000
Payable Days0000000000

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

AD2PRO Media Solutions Pvt Ltd. - (Amalgamated) FAQs

The current trading price of AD2PRO Media Solut. on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of AD2PRO Media Solut. stood at ₹0.00 Cr

The latest P/E ratio of AD2PRO Media Solut. as of 31-Dec-1969 is 0.00.

The latest P/B ratio of AD2PRO Media Solut. as of 31-Dec-1969 is 0.00.

The 52-week high of AD2PRO Media Solut. is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AD2PRO Media Solut. is ₹120 ( Cr.) .

Data is not available for this company.

No data found

No data found

About AD2PRO Media Solutions Pvt Ltd. - (Amalgamated)

No data to display
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