Adtech Systems Ltd

Adtech Systems Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Adtech Systems Ltd

₹ 65.7 -1.23%
13 Mar - close price
adtechindia.com BSE: 544185
About

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]

Key Points

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.

Website BSE
  • Market Cap ₹ 78.3 Cr.
  • Current Price ₹ 65.7
  • High / Low ₹ 181 / 60.0
  • Stock P/E 19.7
  • Book Value ₹
  • Dividend Yield 1.52 %
  • ROCE 10.7 %
  • ROE 7.94 %
  • Face Value ₹ 10.0
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    Pros

    • Company has reduced debt.
    • Company is almost debt free.
    • Company has been maintaining a healthy dividend payout of 34.1%

    Cons

    • Promoters have pledged 29.7% of their holding.

    * 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

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      Quarterly Results

      Figures in Rs. Crores

      Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
      11.82 15.05 14.48 13.71 9.97 14.32 11.51
      10.90 12.33 12.13 13.91 8.44 12.01 9.87
      Operating Profit 0.92 2.72 2.35 -0.20 1.53 2.31 1.64
      OPM % 7.78% 18.07% 16.23% -1.46% 15.35% 16.13% 14.25%
      0.20 0.24 0.22 1.01 -0.51 0.29 0.26
      Interest 0.28 0.27 0.26 0.22 0.18 0.04 0.04
      Depreciation 0.26 0.27 0.27 0.27 0.25 0.15 0.17
      Profit before tax 0.58 2.42 2.04 0.32 0.59 2.41 1.69
      Tax % 25.86% 25.21% 25.00% -15.62% 25.42% 25.31% 24.85%
      0.44 1.82 1.53 0.37 0.44 1.81 1.26
      EPS in Rs
      Raw PDF

      Profit & Loss

      Figures in Rs. Crores

      Mar 2022 Mar 2023 Mar 2024 TTM
      79.36 61.09 55.06 49.51
      75.05 54.42 49.26 44.23
      Operating Profit 4.31 6.67 5.80 5.28
      OPM % 5.43% 10.92% 10.53% 10.66%
      0.93 0.90 1.67 1.05
      Interest 1.99 1.76 1.03 0.48
      Depreciation 1.25 1.02 1.07 0.84
      Profit before tax 2.00 4.79 5.37 5.01
      Tax % 19.00% 24.84% 22.72%
      1.61 3.59 4.15 3.88
      EPS in Rs
      Dividend Payout % 38.23% 34.29% 29.66%
      Compounded Sales Growth
      10 Years: %
      5 Years: %
      3 Years: %
      TTM: -10%
      Compounded Profit Growth
      10 Years: %
      5 Years: %
      3 Years: %
      TTM: 5%
      Stock Price CAGR
      10 Years: %
      5 Years: %
      3 Years: %
      1 Year: %
      Return on Equity
      10 Years: %
      5 Years: %
      3 Years: %
      Last Year: 8%

      Balance Sheet

      Figures in Rs. Crores

      Mar 2022 Mar 2023 Mar 2024 Sep 2024
      Equity Capital 12.31 12.31 12.31 12.31
      Reserves 31.03 33.43 36.39 38.64
      20.52 11.57 3.91 0.00
      15.28 11.10 8.53 8.37
      Total Liabilities 79.14 68.41 61.14 59.32
      14.40 13.30 12.43 11.18
      CWIP 0.00 0.00 0.00 0.00
      Investments 0.00 0.00 0.00 0.00
      64.74 55.11 48.71 48.14
      Total Assets 79.14 68.41 61.14 59.32

      Cash Flows

      Figures in Rs. Crores

      Mar 2022 Mar 2023 Mar 2024
      11.25 4.14 8.14
      -0.90 1.62 0.12
      -5.82 -11.29 -9.21
      Net Cash Flow 4.54 -5.54 -0.95

      Ratios

      Figures in Rs. Crores

      Mar 2022 Mar 2023 Mar 2024
      Debtor Days 122.53 122.90 125.42
      Inventory Days 60.10 125.30 124.31
      Days Payable 67.76 46.36 39.32
      Cash Conversion Cycle 114.87 201.84 210.41
      Working Capital Days 168.38 228.00 231.36
      ROCE % 10.78% 10.68%

      Shareholding Pattern

      Numbers in percentages

      Jun 2024Sep 2024Dec 2024
      67.88% 67.88% 67.88%
      0.84% 0.84% 0.84%
      31.29% 31.29% 31.29%
      No. of Shareholders 5681,7411,955

      * The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

      Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

      Click on the line-items to see the names of individual entities.

      Documents

      Announcements

      Annual reports