Adroit Infotech Ltd
Incorporated in 1990, Adroit Infotech Ltd is primarily engaged in the business of SAP Support Services. Company helps organizations to reduce costs and improve effectiveness and efficiency through internal process improvements using SAP products and solutions.
- Market Cap ₹ 44.1 Cr.
- Current Price ₹ 17.8
- High / Low ₹ 30.4 / 14.4
- Stock P/E 18.4
- Book Value ₹ 20.1
- Dividend Yield 0.00 %
- ROCE 8.09 %
- ROE 8.19 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.88 times its book value
- Promoter holding has increased by 2.45% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -16.4% over past five years.
- Promoter holding is low: 39.1%
- Tax rate seems low
- Company has a low return on equity of 9.43% over last 3 years.
- Earnings include an other income of Rs.1.57 Cr.
- Company has high debtors of 460 days.
- Promoter holding has decreased over last 3 years: -13.1%
* 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 - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.41 | 0.04 | 9.66 | 10.64 | 4.21 | 22.55 | 14.41 | 8.02 | 6.18 | 6.37 | 5.50 | 5.87 | 7.01 | |
0.50 | 0.09 | 8.37 | 8.31 | 2.77 | 19.49 | 15.21 | 7.32 | 4.33 | 4.49 | 3.12 | 3.53 | 4.70 | |
Operating Profit | -0.09 | -0.05 | 1.29 | 2.33 | 1.44 | 3.06 | -0.80 | 0.70 | 1.85 | 1.88 | 2.38 | 2.34 | 2.31 |
OPM % | -21.95% | -125.00% | 13.35% | 21.90% | 34.20% | 13.57% | -5.55% | 8.73% | 29.94% | 29.51% | 43.27% | 39.86% | 32.95% |
0.00 | 0.00 | -0.57 | 0.10 | 0.06 | 0.10 | 0.18 | -14.46 | -0.53 | -0.01 | 0.10 | 0.98 | 1.57 | |
Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.20 | 0.18 | 0.25 | 0.20 | 0.18 | 0.37 | 0.15 | 0.27 |
Depreciation | 0.13 | 0.10 | 1.07 | 0.06 | 0.03 | 0.42 | 0.54 | 0.33 | 1.09 | 1.08 | 1.25 | 1.13 | 1.21 |
Profit before tax | -0.22 | -0.15 | -0.35 | 2.36 | 1.44 | 2.54 | -1.34 | -14.34 | 0.03 | 0.61 | 0.86 | 2.04 | 2.40 |
Tax % | 22.73% | 0.00% | 60.00% | -0.42% | 6.94% | 21.65% | -4.48% | -0.21% | 100.00% | -1.64% | -60.47% | -1.96% | |
-0.27 | -0.15 | -0.56 | 2.37 | 1.35 | 1.99 | -1.28 | -14.32 | 0.00 | 0.62 | 1.38 | 2.08 | 2.40 | |
EPS in Rs | -0.06 | -0.03 | -0.13 | 0.54 | 0.30 | 0.44 | -0.28 | -3.13 | 0.00 | 0.14 | 0.27 | 0.38 | 0.74 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 66.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 65% |
5 Years: | -16% |
3 Years: | -2% |
TTM: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | 32% |
5 Years: | 29% |
3 Years: | 14% |
TTM: | 88% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | 32% |
3 Years: | 26% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 9% |
3 Years: | 9% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17.47 | 17.47 | 17.47 | 17.47 | 18.07 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 20.27 | 29.79 | 40.19 |
Reserves | -1.37 | -1.52 | -2.29 | 1.34 | 4.34 | 3.65 | 2.36 | -11.96 | -11.96 | -11.34 | -1.96 | 2.67 | 9.63 |
0.00 | 0.00 | 3.92 | 0.01 | 0.00 | 1.30 | 1.39 | 5.67 | 1.29 | 6.60 | 2.43 | 0.95 | 9.74 | |
0.23 | 0.23 | 0.46 | 0.42 | 1.19 | 9.76 | 12.24 | 5.37 | 6.93 | 3.98 | 9.91 | 7.61 | 6.11 | |
Total Liabilities | 16.33 | 16.18 | 19.56 | 19.24 | 23.60 | 32.98 | 34.26 | 17.35 | 14.53 | 17.51 | 30.65 | 41.02 | 65.67 |
2.33 | 2.23 | 2.94 | 2.96 | 2.93 | 4.33 | 12.23 | 8.81 | 0.28 | 8.93 | 7.68 | 7.35 | 8.50 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 8.66 | 0.00 | 1.08 | 0.30 | 0.00 |
Investments | 0.00 | 0.00 | 0.10 | 6.35 | 0.12 | 0.02 | 0.08 | 0.08 | 0.08 | 0.00 | 11.88 | 12.42 | 12.42 |
14.00 | 13.95 | 16.52 | 9.93 | 20.55 | 28.63 | 21.95 | 5.25 | 5.51 | 8.58 | 10.01 | 20.95 | 44.75 | |
Total Assets | 16.33 | 16.18 | 19.56 | 19.24 | 23.60 | 32.98 | 34.26 | 17.35 | 14.53 | 17.51 | 30.65 | 41.02 | 65.67 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.31 | -0.04 | 2.43 | 0.69 | -2.18 | 8.58 | 0.19 | -1.95 | 0.66 | 2.68 | 0.75 | ||
0.55 | 0.00 | -2.66 | 3.65 | -1.81 | -8.65 | -0.19 | 1.94 | -1.12 | -13.06 | -11.53 | ||
0.00 | 0.00 | 0.00 | 2.25 | -2.55 | 0.00 | 0.00 | 0.00 | 0.50 | 10.52 | 12.04 | ||
Net Cash Flow | 0.24 | -0.04 | -0.23 | 6.59 | -6.54 | -0.06 | 0.00 | -0.01 | 0.04 | 0.14 | 1.26 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1,353.17 | 13,870.00 | 366.13 | 211.66 | 923.34 | 257.20 | 348.79 | 142.45 | 248.65 | 169.03 | 396.85 | 459.51 |
Inventory Days | 12,032.83 | 299.80 | 0.00 | |||||||||
Days Payable | 170.33 | 2.69 | ||||||||||
Cash Conversion Cycle | 13,215.67 | 13,870.00 | 663.24 | 211.66 | 923.34 | 257.20 | 348.79 | 142.45 | 248.65 | 169.03 | 396.85 | 459.51 |
Working Capital Days | 11,697.80 | 119,628.75 | 597.75 | 258.66 | 1,071.59 | 286.17 | 208.46 | -262.14 | 100.40 | 120.33 | 321.86 | 335.15 |
ROCE % | -2.53% | -1.74% | 1.26% | 12.50% | 7.13% | 12.01% | -5.13% | 3.00% | 16.85% | 8.71% | 7.18% | 8.09% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14h - Newspaper Publication - Un-Audited financial results for the quarter/nine months ended 31st December 2024
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Statement Of Deviation(S) Or Variation(S) / Funds Utilized Through The Rights Issue For The Quarter Ended 31St December 2024
2d - Statement on fund utilization for Rights Issue.
- Unaudited Financial Results (Standalone & Consolidated) For The Quarter And Nine Months Ended 31St December 2024. 2d
-
Board Meeting Outcome for Board Meeting For The Quarter/Nine Months Ended 31St December 2024 Held On 22-01-2025
2d - Approved unaudited financial results for Q3 FY2025.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Jan
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview[1][2]
Adroit is a Specialist SAP Consulting Company that helps organizations through internal process improvements using SAP products
and solutions. The company is focused on Large Enterprises & Mid-Market. It helps customers design, implement and integrate SAP solutions, optimize business processes, and provide strategic business consultation