Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
BSE: 544185 | NSE: | Miscellaneous | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Adtech Systems Ltd is a average quality company.
The key valuation ratios of Adtech Systems Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 37.3% | 15.3% | 10.5% | 16.6% | 15.2% | 9% | 10% | 6.1% | 10.8% | 11.6% | - |
| Value Creation Index ⓘ | 1.7 | 0.1 | -0.3 | 0.2 | 0.1 | -0.4 | -0.3 | -0.6 | -0.2 | -0.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 63.4 | 43 | 36 | 57.3 | 49.3 | 46.7 | 70.3 | 79.4 | 61.1 | 55.1 | 55 |
| Sales YoY Gr. | - | -32.2% | -16.3% | 59.1% | -14.1% | -5.2% | 50.5% | 12.9% | -23% | -9.9% | - |
| Adj EPS ⓘ | 24.9 | 11.6 | 9.6 | 3.2 | 3.2 | 2 | 2.3 | 1.2 | 2.9 | 3.1 | 3.5 |
| YoY Gr. | - | -53.4% | -17.4% | -66.8% | 0.6% | -36.3% | 12.3% | -46.7% | 133.6% | 7% | - |
| BVPS (₹) ⓘ | 118.1 | 127.8 | 134.3 | 29.6 | 32.1 | 33.4 | 35.2 | 36 | 38.1 | 40.5 | 43.5 |
| Adj Net Profit ⓘ | 5.9 | 2.8 | 2.3 | 3.8 | 3.8 | 2.4 | 2.7 | 1.5 | 3.4 | 3.6 | 4 |
| Cash Flow from Ops. ⓘ | -0.4 | -0.1 | 0.4 | 2.3 | 1.7 | -2 | -10.7 | 11.3 | 4.1 | 8.1 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 3.7 | 0.4 | 0.4 | -1.7 | -2.3 | 1.8 | 2.8 | 0.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -1.6% | 2.3% | -7.8% | -9.9% | ||||
| Adj EPS ⓘ | -20.8% | -1% | 10% | 7% | ||||
| BVPSⓘ | -11.2% | 4.8% | 4.8% | 6.5% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 23 | 9.3 | 7.2 | 11.2 | 10.3 | 6.2 | 6.6 | 3.4 | 7.6 | 7.7 | 8.3 |
| Op. Profit Mgn % ⓘ | 13.1 | 8.6 | 7.8 | 9.9 | 11.3 | 7.8 | 8.3 | 5.4 | 10.9 | 10.5 | 15.6 |
| Net Profit Mgn % ⓘ | 9.4 | 6.4 | 6.3 | 6.6 | 7.8 | 5.2 | 3.9 | 1.8 | 5.6 | 6.6 | 7.5 |
| Debt to Equity ⓘ | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.6 | 0.5 | 0.3 | 0.1 | 0 |
| Working Cap Days ⓘ | 203 | 311 | 336 | 233 | 327 | 331 | 250 | 252 | 296 | 301 | 282 |
| Cash Conv. Cycle ⓘ | 67 | 112 | 154 | 109 | 145 | 136 | 131 | 125 | 154 | 179 | 233 |
Return on Equity has increased versus last 3 years average to 8.30%
Net Profit is growing at healthy rate in last 3 years 10.02%
Sales growth has been subdued in last 3 years -7.82%
Sales growth is not so good in last 4 quarters at -10.24%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.5 | - |
| TTM Sales (₹ Cr.) | 55.1 | - |
| BVPS (₹.) ⓘ | 43.5 | - |
| Reserves (₹ Cr.) ⓘ | 40 | - |
| P/BV ⓘ | 1.50 | - |
| PE ⓘ | 18.67 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 55.65 / 180.95 |
| All Time Low / High (₹) | 55.65 / 180.95 |
| Market Cap (₹ Cr.) | 77.5 |
| Equity (₹ Cr.) | 11.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 17.5 |
| Pledged * | 0.00 | 0.00 | 29.68 | 29.68 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63.41 | 43.01 | 36.02 | 57.31 | 49.26 | 46.72 | 70.29 | 79.37 | 61.10 | 55.06 |
| Operating Expenses ⓘ | 55.10 | 39.31 | 33.19 | 51.67 | 43.76 | 43.09 | 64.47 | 75.07 | 54.44 | 49.26 |
| Manufacturing Costs | 0.36 | 0.28 | 0.27 | 3.35 | 0.13 | 0.46 | 4.68 | 7.22 | 2.84 | 1.32 |
| Material Costs | 47.15 | 31.28 | 25.16 | 39.53 | 33.70 | 32.32 | 50.14 | 53.86 | 37.87 | 34.52 |
| Employee Cost | 3.27 | 3.60 | 3.81 | 4.55 | 4.89 | 4.94 | 4.63 | 5.34 | 5.81 | 6.43 |
| Other Costs ⓘ | 4.31 | 4.16 | 3.95 | 4.24 | 5.04 | 5.37 | 5.02 | 8.64 | 7.92 | 6.99 |
| Operating Profit ⓘ | 8.32 | 3.70 | 2.82 | 5.65 | 5.49 | 3.64 | 5.82 | 4.30 | 6.65 | 5.80 |
| Operating Profit Margin (%) | 13.1% | 8.6% | 7.8% | 9.9% | 11.2% | 7.8% | 8.3% | 5.4% | 10.9% | 10.5% |
| Other Income ⓘ | 1.46 | 0.95 | 0.80 | 0.62 | 0.70 | 0.53 | 0.74 | 0.81 | 1 | 1.13 |
| Interest ⓘ | 0.01 | 0.02 | 0.03 | 0.26 | 0.10 | 0.20 | 1.66 | 1.99 | 1.76 | 1.03 |
| Depreciation ⓘ | 0.15 | 0.10 | 0.12 | 0.19 | 0.41 | 0.42 | 1 | 1.25 | 1.02 | 1.07 |
| Exceptional Items ⓘ | 0 | 0 | -0.09 | -0.23 | -0.01 | -0.03 | -0.07 | 0.12 | -0.09 | 0.53 |
| Profit Before Tax ⓘ | 9.61 | 4.53 | 3.39 | 5.59 | 5.68 | 3.52 | 3.82 | 2 | 4.78 | 5.37 |
| Tax ⓘ | 3.16 | 1.50 | 1.12 | 1.92 | 1.66 | 1.01 | 1.07 | 0.38 | 1.19 | 1.22 |
| Profit After Tax | 6.44 | 3.02 | 2.27 | 3.67 | 4.02 | 2.50 | 2.75 | 1.61 | 3.59 | 4.15 |
| PAT Margin (%) | 10.2% | 7.0% | 6.3% | 6.4% | 8.2% | 5.4% | 3.9% | 2.0% | 5.9% | 7.5% |
| Adjusted EPS (₹) | 27.0 | 12.7 | 9.5 | 3.1 | 3.4 | 2.1 | 2.3 | 1.4 | 3.0 | 3.5 |
| Dividend Payout Ratio (%) | 11% | 20% | 26% | 16% | 21% | 33% | 22% | 37% | 33% | 29% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 28.53 | 30.84 | 32.39 | 35.65 | 38.67 | 40.16 | 42.32 | 43.34 | 45.74 | 48.70 |
| Share Capital ⓘ | 2.78 | 2.78 | 2.78 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
| Reserves ⓘ | 25.76 | 28.06 | 29.61 | 23.34 | 26.36 | 27.85 | 30.01 | 31.03 | 33.43 | 36.39 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 1.55 | 0.81 | 0.66 | 3.34 | 24.38 | 20.52 | 11.57 | 3.91 |
| Long Term Debt | 0 | 0 | 0 | 0.71 | 0.50 | 0.28 | 0.77 | 0.45 | 0 | 0 |
| Short Term Debt | 0 | 0 | 1.55 | 0.10 | 0.16 | 3.06 | 23.62 | 20.07 | 11.57 | 3.91 |
| Trade Payables | 11.48 | 3.81 | 4.99 | 10.42 | 11.72 | 6.38 | 10.39 | 10 | 4.81 | 3.72 |
| Others Liabilities ⓘ | 11.91 | 12.56 | 7.90 | 10.03 | 12.25 | 3.28 | 5.02 | 5.30 | 6.29 | 4.80 |
| Total Liabilities ⓘ | 51.93 | 47.22 | 46.83 | 56.90 | 63.30 | 53.17 | 82.11 | 79.15 | 68.41 | 61.13 |
Fixed Assets | ||||||||||
| Gross Block | 2.32 | 2.57 | 2.70 | 6.47 | 6.44 | 9.49 | 11.61 | 13.85 | 14.15 | 14.34 |
| Accumulated Depreciation | 0.33 | 0.43 | 0.56 | 0.75 | 1.16 | 1.58 | 2.59 | 3.69 | 4.72 | 5.78 |
| Net Fixed Assetsⓘ | 1.99 | 2.14 | 2.14 | 5.72 | 5.28 | 7.91 | 9.03 | 10.15 | 9.43 | 8.56 |
| CWIP ⓘ | 0 | 0 | 0.02 | 0.20 | 2.24 | 5.06 | 6.23 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 5.20 | 3.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 12.78 | 9.09 | 10.73 | 10.44 | 15.30 | 10.91 | 13.25 | 8.87 | 13 | 11.76 |
| Trade Receivables | 14.18 | 10.27 | 10.52 | 19.77 | 17.41 | 14.42 | 30.31 | 26.64 | 20.57 | 18.92 |
| Cash Equivalents | 10.97 | 10.83 | 7.48 | 6.84 | 8.66 | 2.65 | 8.04 | 13.88 | 6.85 | 6.17 |
| Others Assetsⓘ | 12 | 14.88 | 10.75 | 10.90 | 14.42 | 12.22 | 15.26 | 19.60 | 18.55 | 15.74 |
| Total Assets ⓘ | 51.93 | 47.22 | 46.83 | 56.90 | 63.30 | 53.17 | 82.11 | 79.15 | 68.41 | 61.13 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -0.43 | -0.12 | 0.42 | 2.26 | 1.73 | -1.99 | -10.74 | 11.25 | 4.14 | 8.14 |
| PBT ⓘ | 9.61 | 4.53 | 3.39 | 5.59 | 4.02 | 2.50 | 2.75 | 1.61 | 4.78 | 5.37 |
| Adjustment ⓘ | -0.95 | -0.82 | -0.60 | 0.13 | 1.86 | 1.25 | 3.10 | 2.52 | 2.12 | 0.84 |
| Changes in Working Capital ⓘ | -5.91 | -2.32 | -1.25 | -1.81 | -2.73 | -4.85 | -15.64 | 7.58 | -1.54 | 3.25 |
| Tax Paid ⓘ | -3.18 | -1.50 | -1.12 | -1.65 | -1.42 | -0.90 | -0.95 | -0.45 | -1.23 | -1.32 |
| Cash Flow From Investing Activity ⓘ | -0.88 | -0.39 | -4.98 | -2.88 | 4.14 | -6.77 | -7.49 | -0.90 | 1.62 | 0.12 |
| Capex | -0.07 | -0.25 | -0.15 | -3.95 | -2.07 | -5.88 | -3.29 | 0.09 | -0.29 | 0.34 |
| Net Investments | -1.30 | 0 | -5.57 | 2.15 | 5.87 | -0.89 | 0 | -0.99 | 1.88 | -0.27 |
| Others ⓘ | 0.49 | -0.14 | 0.73 | -1.08 | 0.34 | 0 | -4.20 | 0 | 0.03 | 0.05 |
| Cash Flow From Financing Activityⓘ | 0.73 | 0.37 | 0.82 | -1.66 | -1.23 | 1.87 | 19.42 | -5.82 | -11.29 | -9.21 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0.71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | -0.01 | -0.01 | -0.20 | -0.07 | -0.20 | -1.66 | -1.99 | -1.15 | -0.36 |
| Dividend Paid ⓘ | 0 | 0 | -0.72 | -0.60 | -1.01 | -1.01 | -0.60 | -0.60 | -1.19 | -1.19 |
| Others ⓘ | 0.73 | 0.37 | 1.55 | -1.57 | -0.15 | 3.08 | 21.68 | -3.24 | -8.95 | -7.66 |
| Net Cash Flow ⓘ | -0.58 | -0.14 | -3.74 | -2.28 | 4.64 | -6.89 | 1.19 | 4.54 | -5.54 | -0.95 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 25.39 | 10.32 | 7.26 | 10.92 | 10.93 | 6.42 | 6.74 | 3.8 | 8.14 | 8.87 |
| ROCE (%) | 37.34 | 15.31 | 10.54 | 16.61 | 15.23 | 8.98 | 9.95 | 6.1 | 10.79 | 11.64 |
| Asset Turnover Ratio | 1.31 | 0.87 | 0.77 | 1.1 | 0.82 | 0.8 | 1.04 | 0.98 | 0.83 | 0.85 |
| PAT to CFO Conversion(x) | -0.07 | -0.04 | 0.19 | 0.62 | 0.43 | -0.8 | -3.91 | 6.99 | 1.15 | 1.96 | Working Capital Days |
| Receivable Days | 80 | 104 | 105 | 96 | 138 | 124 | 116 | 131 | 141 | 131 |
| Inventory Days | 67 | 93 | 100 | 67 | 95 | 102 | 63 | 51 | 65 | 82 |
| Payable Days | 93 | 89 | 64 | 71 | 120 | 102 | 61 | 69 | 71 | 45 |
Adtech Systems started in the year 1992 with a vision to empower companies and retail chains with high-end electronic security. Currently, thousands of organisations trusts and relies on the company for their safety concerns.
The company is engaged in providing sophisticated solution in the electronic surveillance segment. Due to Statutory requirements, need for protection by way of electronic security solutions is increasing not only among corporates but also among individuals. The company seeks to make full use of this growing awareness of the requirement of electronic security protection. The company provides integrated solution and employs professional work force.
It now caters to numerous corporates as their exclusive electronic security solutions provider which position is not unassailable. Tie-ups with R&D Companies coupled with strong in-house R&D team has made competitors consider the company’s standards and working as their bench mark for excellence.
Business area of the company
The company offers wide range of electronic security solutions. It has partnered with leading global security companies to provide with a wide range of security products manufactured with cutting-edge technology.
Company’s Solutions
Retail Security
Commercial
Smart Home Solutions
Awards & Recognition
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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