Is Adtech Systems a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Adtech Systems Ltd is a average quality company .

Is Adtech Systems undervalued or overvalued?

The key valuation ratios of Adtech Systems Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Adtech Systems share price return in the past 10 years?

Data is not available for this company

Is Adtech Systems a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Adtech Systems Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Adtech Systems Ltd - Stock Valuation and Financial Performance

Name: Adtech Systems
Brand: Adtech Systems

BSE: 544185 | NSE: | Miscellaneous | Small Cap

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Adtech Systems Share Price

₹87.40 0.96 1.11%
as on 11-Oct'24 16:01

10 Year X-Ray of Adtech Systems:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	48.5%	37.3%	15.3%	10.5%	16.6%	15.2%	9%	10%	6.1%	10.8%	-
Value Creation Index ⓘ	2.5	1.7	0.1	-0.3	0.2	0.1	-0.4	-0.3	-0.6	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	76	63.4	43	36	57.3	49.3	46.7	70.3	79.4	61.1	61
Sales YoY Gr.	-	-16.5%	-32.2%	-16.3%	59.1%	-14.1%	-5.2%	50.5%	12.9%	-23%	-
Adj EPS ⓘ	28.1	24.9	11.6	9.6	3.2	3.2	2	2.3	1.2	2.9	3
YoY Gr.	-	-11.5%	-53.4%	-17.4%	-66.8%	0.6%	-36.3%	12.3%	-46.7%	133.6%	-
BVPS (₹) ⓘ	94.9	118.1	127.8	134.3	29.6	32.1	33.4	35.2	36	38.1	0
Adj Net Profit ⓘ	6.7	5.9	2.8	2.3	3.8	3.8	2.4	2.7	1.5	3.4	4
Cash Flow from Ops. ⓘ	1.2	-0.4	-0.1	0.4	2.3	1.7	-2	-10.7	11.3	4.1	-
Debt/CF from Ops. ⓘ	0	0	0	3.7	0.4	0.4	-1.7	-2.3	1.8	2.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-2.4%	1.3%	9.4%	-23%
Adj EPS ⓘ	-22.5%	-2.2%	11.8%	133.6%
BVPSⓘ	-9.7%	5.2%	4.5%	5.6%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	32.8	23	9.3	7.2	11.2	10.3	6.2	6.6	3.4	7.6	15.9
Op. Profit Mgn % ⓘ	12	13.1	8.6	7.8	9.9	11.3	7.8	8.3	5.4	10.9	11.4
Net Profit Mgn % ⓘ	8.8	9.4	6.4	6.3	6.6	7.8	5.2	3.9	1.8	5.6	5.9
Debt to Equity ⓘ	0	0	0	0.1	0	0	0.1	0.6	0.5	0.3	0
Working Cap Days ⓘ	132	203	311	336	233	327	331	250	252	296	219
Cash Conv. Cycle ⓘ	46	67	112	154	109	145	136	131	125	154	175

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 15.90%

Net Profit is growing at healthy rate in last 3 years 11.79%

Sales growth has been subdued in last 3 years 9.36%

Sales growth is not so good in last 4 quarters at -7.83%

Latest Financials - Adtech Systems Ltd.

	Standalone	Consolidated
TTM EPS (₹)	3	-
TTM Sales (₹ Cr.)	61.1	-
BVPS (₹.) ⓘ	0	-
Reserves (₹ Cr.) ⓘ	37	-
P/BV ⓘ	0.00	-
PE ⓘ	28.58	-

From the Market
52 Week Low / High (₹)	62.34 / 180.95
All Time Low / High (₹)	62.34 / 180.95
Market Cap (₹ Cr.)	103
Equity (₹ Cr.)	11.9
Face Value (₹)	10
Industry PE ⓘ	12.8

Management X-Ray of Adtech Systems:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Adtech Systems

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Adtech Systems

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	76	63	43	36	57	49	47	70	79	61
Operating Expenses ⓘ	67	55	39	33	52	44	43	64	75	54
Manufacturing Costs	0	0	0	0	3	0	0	5	7	3
Material Costs	59	47	31	25	40	34	32	50	54	38
Employee Cost	3	3	4	4	5	5	5	5	5	6
Other Costs ⓘ	5	4	4	4	4	5	5	5	9	8
Operating Profit ⓘ	9	8	4	3	6	5	4	6	4	7
Operating Profit Margin (%)	12.0%	13.1%	8.6%	7.8%	9.9%	11.2%	7.8%	8.3%	5.4%	10.9%
Other Income ⓘ	1	1	1	1	1	1	1	1	1	1
Interest ⓘ	0	0	0	0	0	0	0	2	2	2
Depreciation ⓘ	0	0	0	0	0	0	0	1	1	1
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	10	10	5	3	6	6	4	4	2	5
Tax ⓘ	3	3	2	1	2	2	1	1	0	1
Profit After Tax	7	6	3	2	4	4	3	3	2	4
PAT Margin (%)	8.8%	10.2%	7.0%	6.3%	6.4%	8.2%	5.4%	3.9%	2.0%	5.9%
Adjusted EPS (₹)	28.1	27.0	12.7	9.5	3.1	3.4	2.1	2.3	1.4	3.0
Dividend Payout Ratio (%)	20%	11%	20%	26%	16%	21%	33%	22%	37%	33%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	23	29	31	32	36	39	40	42	43	46
Share Capital ⓘ	3	3	3	3	12	12	12	12	12	12
Reserves ⓘ	20	26	28	30	23	26	28	30	31	33
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	2	1	1	3	24	21	12
Long Term Debt	0	0	0	0	1	0	0	1	0	0
Short Term Debt	0	0	0	2	0	0	3	24	20	12
Trade Payables	13	11	4	5	10	12	6	10	10	5
Others Liabilities ⓘ	10	12	13	8	10	12	3	5	5	6
Total Liabilities ⓘ	45	52	47	47	57	63	53	82	79	68
Fixed Assets
Gross Block	3	2	3	3	6	6	9	12	14	14
Accumulated Depreciation	1	0	0	1	1	1	2	3	4	5
Net Fixed Assetsⓘ	2	2	2	2	6	5	8	9	10	9
CWIP ⓘ	0	0	0	0	0	2	5	6	0	0
Investmentsⓘ	0	0	0	5	3	0	0	0	0	0
Inventories	10	13	9	11	10	15	11	13	9	13
Trade Receivables	14	14	10	11	20	17	14	30	27	21
Cash Equivalents	12	11	11	7	7	9	3	8	14	7
Others Assetsⓘ	7	12	15	11	11	14	12	15	20	19
Total Assets ⓘ	45	52	47	47	57	63	53	82	79	68

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	1	0	0	0	2	2	-2	-11	11	4
PBT ⓘ	10	10	5	3	6	4	3	3	2	4
Adjustment ⓘ	0	-1	-1	-1	0	2	1	3	3	3
Changes in Working Capital ⓘ	-5	-6	-2	-1	-2	-3	-5	-16	8	-2
Tax Paid ⓘ	-3	-3	-1	-1	-2	-1	-1	-1	0	-1
Cash Flow From Investing Activity ⓘ	-1	-1	0	-5	-3	4	-7	-7	-1	2
Capex	-2	0	0	0	-4	-2	-6	-3	0	0
Net Investments	0	-1	0	-6	2	6	-1	0	-1	0
Others ⓘ	0	0	0	1	-1	0	0	-4	0	2
Cash Flow From Financing Activityⓘ	0	1	0	1	-2	-1	2	19	-6	-11
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	1	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	-2	-2	-2
Dividend Paid ⓘ	0	0	0	-1	-1	-1	-1	-1	-1	-1
Others ⓘ	0	1	0	2	-2	0	3	22	-3	-8
Net Cash Flow ⓘ	0	-1	0	-4	-2	5	-7	1	5	-6

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	33.06	25.39	10.32	7.26	10.92	10.93	6.42	6.74	3.8	8.14
ROCE (%)	48.54	37.34	15.31	10.54	16.61	15.23	8.98	9.95	6.1	10.79
Asset Turnover Ratio	1.94	1.31	0.87	0.77	1.1	0.82	0.8	1.04	0.98	0.83
PAT to CFO Conversion(x)	0.14	0	0	0	0.5	0.5	-0.67	-3.67	5.5	1
Working Capital Days
Receivable Days	59	80	104	105	96	138	124	116	131	141
Inventory Days	46	67	93	100	67	95	102	63	51	65
Payable Days	66	93	89	64	71	120	102	61	69	71

Adtech Systems Ltd Stock News

Adtech Systems Ltd FAQs

What is the share price of Adtech Systems?

Company share prices are keep on changing according to the market conditions. The closing price of Adtech Systems on 11-Oct-2024 16:01 is ₹87.40.

What is the market cap of Adtech Systems?

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 11-Oct-2024 16:01 the market cap of Adtech Systems stood at ₹102.7.