MoneyWorks4Me

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
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
20.8
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-28.22%
Return on Capital Employed (ROCE)
-10.15%
Return on Assets (ROA)
-14.22%
Operating Profit Margin
0%
Net Profit Margin
-8.58%
Gross Profit Margin
-0.2%
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)
-
-105.52%
Net Profit Growth (1 Year)
-
-383.79%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

AD2PRO Media Solutions Pvt . - (Amalgamated) stock performance

Key Ratios
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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

Valuation of AD2PRO Media Solut. - Consolidated

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

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'16Mar'17Mar'18
Sales94.99105.23120.38
Operating Expenses > + 76.7793.29121.04
Manufacturing Costs1.331.101
Material Costs000
Employee Cost 53.1561.3675.97
Other Costs > 22.2830.8244.07
Operating Profit > 18.2311.95-0.66
Operating Profit Margin (%) 19.2%11.4%-0.5%
Other Income > + 1.041.111.48
Exceptional Items > 00-2.85
Interest > 1.130.751
Depreciation > 3.223.913.81
Profit Before Tax > 14.928.40-6.83
Tax > 6.414.753.50
Profit After Tax 8.513.64-10.33
PAT Margin (%) 9.0%3.5%-8.6%
Adjusted EPS (₹)53.522.9-64.9
Dividend Payout Ratio (%)0%0%0%
PARTICULARSMar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 38.9642.8932.56
Share Capital 2.722.722.72
Reserves 36.2440.1729.84
Debt +9.7012.3323.82
Long Term Debt2.611.110
Short Term Debt7.0911.2223.82
Minority Interest000
Trade Payables1.711.623.57
Others Liabilities 11.4111.6116.82
Total Liabilities 61.7768.4576.77

Fixed Assets

Net Fixed Assets +10.438.976.02
Gross Block21.3723.4524.31
Accumulated Depreciation10.9314.4818.28
CWIP 0.020.030.34
Investments 000
Inventories000
Trade Receivables18.2616.9818.77
Cash Equivalents flag 14.3329.4831.94
Others Assets 18.721319.70
Total Assets 61.7768.4576.77
PARTICULARSMar'16Mar'17Mar'18
Cash Flow From Operating Activity + 9.9010.59-7.12
PBT 14.928.40-3.98
Adjustment 4.634.605.31
Changes in Working Capital -2.852.11-4.81
Tax Paid -6.80-4.52-3.64
Cash Flow From Investing Activity + -5.68-11.25-5.13
Capex -1.66-2.45-3.67
Net Investments 000
Others -4.03-8.79-1.47
Cash Flow From Financing Activity + -1.554.689.61
Net Proceeds from Shares 000
Net Proceeds from Borrowing -1.121.36-1.90
Interest Paid -0.97-0.81-1
Dividend Paid 000
Others 0.544.1412.52
Net Cash Flow 2.684.03-2.64
PARTICULARSMar'16Mar'17Mar'18
Ratios
ROE (%)22.59.16-28.22
ROCE (%)31.9317.05-10.15
Asset Turnover Ratio1.541.621.66
PAT to CFO Conversion(x)1.162.91N/A
Working Capital Days
Receivable Days70.2061.1054.20
Inventory Days000
Payable Days000

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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)

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