Aditya Vision Ltd - Stock Valuation and Financial Performance

BSE: 540205 | NSE: | Retailing | Small Cap

Aditya Vision Share Price

3,400.75 33.35 0.99%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Aditya Vision

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Aditya Vision stock performance -

mw4me loader
P/E Ratio (SA):
56.80
Market Cap:
4,316.6 Cr.
52-wk low:
1,251.7
52-wk high:
3,997.9

Is Aditya Vision Ltd an attractive stock to invest in?

1. Is Aditya Vision Ltd a good quality company?

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

2. Is Aditya Vision Ltd undervalued or overvalued?

The key valuation ratios of Aditya Vision Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Aditya Vision Ltd a good buy now?

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

10 Year X-Ray of Aditya Vision:

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.
Aditya Vision Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.7%8.2%9.7%8.1%7.1%17.6%37.1%31.3%28.8%26.4%-
Value Creation
Index
-0.5-0.4-0.3-0.4-0.50.31.71.21.10.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1251792403624445647977488991,3221,674
Sales YoY Gr.-43.7%34.4%50.4%22.7%27%41.4%-6.2%20.2%47.1%-
Adj EPS 11.50.41.224.19.91729.353.359.3
YoY Gr.-55.7%-74.8%218.4%62.8%107.6%143%71%72.5%81.8%-
BVPS (₹) 9.5113.312.314.318.427.84165.4112.8376.7
Adj Net
Profit
0.71.11.21.72.85.81420.535.364.176
Cash Flow from Ops. 2.23.94.25.67.74.54.837.531.517.6-
Debt/CF from Ops. 4.13.42.26.26.26.272.2515.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 30%24.4%18.4%47.1%
Adj EPS 56.1%93.4%75%81.8%
BVPS31.6%51.1%59.6%72.4%
Share Price - 130.2% 166% 120.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
10.714.712.612.214.624.742.846.155.159.724.2
Op. Profit
Mgn %
1.41.31.31.31.633.27.19.210.19.5
Net Profit
Mgn %
0.60.60.50.50.611.82.73.94.94.5
Debt to
Equity
1.31.60.922.41.10.91.722-
Working Cap
Days
474136354045711131029453
Cash Conv.
Cycle
33261922241481241548

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 18.38%

Net Profit is growing at healthy rate in last 3 years 75.04%

Debt to equity has declined versus last 3 years average to 2.00

Sales growth is good in last 4 quarters at 28.61%

Return on Equity has declined versus last 3 years average to 24.20%

Latest Financials - Aditya Vision Ltd.

Standalone Consolidated
TTM EPS (₹) 59.3 -
TTM Sales (₹ Cr.) 1,674 -
BVPS (₹.) 376.7 -
Reserves (₹ Cr.) 470 -
P/BV 8.94 -
PE 56.80 -
From the Market
52 Week Low / High (₹) 1251.65 / 3997.85
All Time Low / High (₹) 15.00 / 3997.85
Market Cap (₹ Cr.) 4,317
Equity (₹ Cr.) 12.8
Face Value (₹) 10
Industry PE 105.9

Management X-Ray of Aditya Vision:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *40.7240.7240.720.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Aditya Vision

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1251792403624445647977488991,322
Operating Expenses 1231772373574375477726958161,189
Manufacturing Costs0034558479
Material Costs1161672253364065077126567571,111
Employee Cost 2345121522252940
Other Costs 46611141930102329
Operating Profit 2235717255383133
Operating Profit Margin (%) 1.4%1.3%1.3%1.3%1.6%3.0%3.2%7.1%9.2%10.1%
Other Income 0000109413
Interest 11122714172530
Depreciation 0001122131620
Exceptional Items 0000000000
Profit Before Tax 12234919274386
Tax 01111357822
Profit After Tax 11123614203564
PAT Margin (%) 0.6%0.6%0.5%0.5%0.6%1.0%1.8%2.7%3.9%4.9%
Adjusted EPS (₹)1.01.50.41.22.04.19.917.029.353.3
Dividend Payout Ratio (%)0%0%0%0%0%12%25%29%20%14%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 7810182126394979136
Share Capital 331014141414121212
Reserves 5604612253767124
Minority Interest0000000000
Debt91393548283483154259
Long Term Debt029563691419
Short Term Debt91103043252774140240
Trade Payables76141113581841335854
Others Liabilities 3712246125125162
Total Liabilities 2634346584116263390415610

Fixed Assets

Gross Block36612172128140163213
Accumulated Depreciation112245791330
Net Fixed Assets2559131521130150183
CWIP 0000000008
Investments 2200000000
Inventories192025424074184197210294
Trade Receivables0000000000
Cash Equivalents 273121614162214
Others Assets01121513414153122
Total Assets 2634346584116263390415610

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2446855383218
PBT 12234919274386
Adjustment 11123814264048
Changes in Working Capital 12334-4-11-11-41-95
Tax Paid 0000-1-1-3-5-11-21
Cash Flow From Investing Activity -2-3-1-5-5-3-6-33-23-84
Capex -1-3-1-5-5-4-8-37-18-30
Net Investments -10000010-7-57
Others 0000100413
Cash Flow From Financing Activity 13-381-332-869
Net Proceeds from Shares 0016000000
Net Proceeds from Borrowing 02-431-33300
Interest Paid -1-100000-17-25-30
Dividend Paid 0000000-3-6-7
Others 12000001923105
Net Cash Flow 14194-12602
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)10.7214.6712.5712.3314.8224.9943.0646.255.1159.86
ROCE (%)11.1412.0814.1211.8910.5225.9251.0542.9837.1335.98
Asset Turnover Ratio5.9767.057.255.955.644.212.292.232.58
PAT to CFO Conversion(x)24432.670.830.361.90.910.28
Working Capital Days
Receivable Days1110000000
Inventory Days45393434343759938370
Payable Days14141613112662884618

Aditya Vision Ltd Stock News

Aditya Vision Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aditya Vision on 28-Mar-2024 16:01 is ₹3,400.8.
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 28-Mar-2024 16:01 the market cap of Aditya Vision stood at ₹4,316.6.
The latest P/E ratio of Aditya Vision as of 28-Mar-2024 16:01 is 56.80.
The latest P/B ratio of Aditya Vision as of 28-Mar-2024 16:01 is 8.94.
The 52-week high of Aditya Vision is ₹3,997.9 and the 52-week low is ₹1,251.7.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aditya Vision is ₹1,674 ( Cr.) .

About Aditya Vision Ltd

The company was originally incorporated as Aditya Vision Private Limited on March 31, 1999 with the Registrar of Companies, Bihar as a private limited company under the provisions of the Companies Act, 1956. Subsequently the company was converted to public limited Company pursuant to shareholders resolution passed at the Extra-Ordinary General Meeting held on March 14, 2016 and the name of the company was changed to Aditya Vision Limited. A fresh certificate of incorporation consequent upon conversion to public limited Company was issued by the Registrar of Companies, Patna, Bihar on September 21, 2016.

In the year 1999, the company’s promoter originated his business with a small store admeasuring an area of 2500 sq. ft. (approximately) in Patna, Bihar. Since then it has evolved into one of Patna’s leading chain of consumer duarables and electronic goods stores. The company’s stores are aesthetically designed and conveniently located so as to cater customers of all budgets and all preferences. Presently it operates 19 stores/outlets across Bihar, India under the brand name of “Aditya Vision”.

Business area of the company

The company is engaged into retail business of consumer electronics, home appliances, camera, camrecorders, and mobile phones. It is are multi-brand, multi-product retail chain which stocks an entire range of consumer durables, right from Airconditioners, TVs, Washing Machines, Refrigerators, Microwaves, Home Theatre Systems, Mobile Phones, small home appliances and many more. It offers some of the popular brands such as LG, Samsung, Sony, Daikin, Videocon, Panasonic, Onida, Nikon etc. It helps in selecting products from multiple brands based on personalized requirements of a consumer.

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