Adtech Systems Ltd
Incorporated in 1992, Adtech Systems Ltd is an electronic system integrator and provides solutions in electronic security systems. It also provides solutions in Solar Projects[1]
- Market Cap ₹ 103 Cr.
- Current Price ₹ 86.5
- High / Low ₹ 181 / 62.3
- Stock P/E 27.5
- Book Value ₹
- Dividend Yield 1.16 %
- ROCE 10.7 %
- ROE 7.94 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Hardware Industry: Computers - Hardware
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 61.09 | 55.06 | |
| 54.42 | 49.26 | |
| Operating Profit | 6.67 | 5.80 |
| OPM % | 10.92% | 10.53% |
| 0.90 | 1.67 | |
| Interest | 1.76 | 1.03 |
| Depreciation | 1.02 | 1.07 |
| Profit before tax | 4.79 | 5.37 |
| Tax % | 24.84% | 22.72% |
| 3.59 | 4.15 | |
| EPS in Rs | ||
| Dividend Payout % | 34.29% | 29.66% |
| Compounded Sales Growth | |
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| TTM: | -10% |
| Compounded Profit Growth | |
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| TTM: | 5% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Equity Capital | 12.31 | 12.31 |
| Reserves | 33.43 | 36.39 |
| 11.57 | 3.91 | |
| 11.10 | 8.53 | |
| Total Liabilities | 68.41 | 61.14 |
| 13.30 | 12.43 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 55.11 | 48.71 | |
| Total Assets | 68.41 | 61.14 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 4.14 | 8.14 | |
| 1.62 | 0.12 | |
| -11.29 | -9.21 | |
| Net Cash Flow | -5.54 | -0.95 |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 122.90 | 125.42 |
| Inventory Days | 125.30 | 124.31 |
| Days Payable | 46.36 | 39.32 |
| Cash Conversion Cycle | 201.84 | 210.41 |
| Working Capital Days | 228.00 | 231.36 |
| ROCE % | 10.68% |
Documents
Announcements
-
Updates Upon Assuming Office By Independent Woman Director Consequent To Retirement Of Existing Independent Directors Upon Completion Of Their Second Term
9h - Retirement of directors and appointment of new director.
- Closure of Trading Window 9h
-
Intimation Of Book Closure From September 26Th To September 30Th (Both Days Inclusive) For The Purpose Of 33Rd Annual General Meeting And For Dividend, If Any Declared At The 33Rd AGM Scheduled To Be Held On 30Th September 2024
12 Sep - Intimation of book closure and dividend for AGM.
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33Rd Annual General Meeting Of Shareholders Of The Company Scheduled On 30Th September 2024 At 11 Am By VC/OAVM As To Transact The Business Detailed In Attached Notice Calling The 33Rd AGM
6 Sep - Notice for 33rd AGM and related business items.
- Reg. 34 (1) Annual Report. 6 Sep
Business Overview:[1][2][3]
ASL is an ISO 9001:2015 certified company providing integrated electronic security systems and solutions. With over 15 support centers, ASL has completed 10,000+ security installations for 4,000+ customers across India. The company specializes in the supply, installation, testing, commissioning, and maintenance of electronic security systems and floating structures. ASL is also involved in solar projects.