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 ₹ 100 Cr.
- Current Price ₹ 84.0
- High / Low ₹ 181 / 62.3
- Stock P/E 26.7
- Book Value ₹
- Dividend Yield 1.19 %
- 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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| Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 12.31 | 12.31 | 12.31 |
| Reserves | 33.43 | 36.39 | 38.64 |
| 11.57 | 3.91 | 0.00 | |
| 11.10 | 8.53 | 8.37 | |
| Total Liabilities | 68.41 | 61.14 | 59.32 |
| 13.30 | 12.43 | 11.18 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 55.11 | 48.71 | 48.14 | |
| Total Assets | 68.41 | 61.14 | 59.32 |
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
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper Advertisement of Unaudited financials for quarter and half year ended 30th September 2024- submission
- Declaration That Statement Of Deviation Is Not Applicable To Adtech Systems Limited 14 Nov
- Financial Results For Quarter And Half Year Ended On 30Th September 2024 14 Nov
-
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
13 Nov - Resignation of statutory auditors due to health issues.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 7 Nov
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.