Aditya Vision Ltd

Aditya Vision Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aditya Vision Ltd

₹ 463 -1.82%
21 Nov 4:00 p.m.
adityavision.com BSE: 540205 NSE: AVL
About

Aditya Vision Ltd, incorporated in 1999, is engaged in trading of electronic items and is a service oriented electronic retail chain in Bihar dealing in consumer durables of all kinds.[1]

Key Points

Products
The company sells 10,000+ Products ranging from Digital Gadgets like Mobile Phones, Laptops, and Tablets to Entertainment Solutions like Televisions, Sound Bars, Home Theaters, Cameras, Accessories to Home Appliances like Air Conditioners, Refrigerators, etc. [1]

Website BSE NSE
  • Market Cap ₹ 5,974 Cr.
  • Current Price ₹ 463
  • High / Low ₹ 575 / 284
  • Stock P/E 62.7
  • Book Value ₹ 42.1
  • Dividend Yield 0.19 %
  • ROCE 21.8 %
  • ROE 25.3 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 68.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 36.9%
  • Company has been maintaining a healthy dividend payout of 19.3%
  • Company's median sales growth is 31.8% of last 10 years

Cons

  • Stock is trading at 11.0 times its book value
  • Promoter holding has decreased over last 3 years: -20.4%

* 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: Retail Industry: Trading

Part of BSE Allcap BSE Consumer Discretionary BSE SmallCap

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
182 263 260 439 260 318 306 641 313 413 376 889 376
171 236 232 393 237 282 278 578 290 370 338 804 346
Operating Profit 12 27 29 45 23 36 29 63 23 43 38 85 30
OPM % 6% 10% 11% 10% 9% 11% 9% 10% 7% 11% 10% 10% 8%
0 0 1 0 1 0 2 1 2 1 2 2 2
Interest 1 4 18 7 5 7 11 9 6 7 16 7 6
Depreciation 4 4 5 4 5 6 5 6 7 8 7 8 10
Profit before tax 7 20 6 34 14 24 14 49 12 29 16 72 16
Tax % 44% 20% -32% 21% 21% 18% 52% 24% 22% 24% 51% 26% 24%
4 16 8 26 11 20 7 37 10 22 8 53 12
EPS in Rs 0.35 1.34 0.68 2.20 0.94 1.62 0.56 3.11 0.80 1.84 0.61 4.12 0.95
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
100 125 179 240 362 444 564 797 748 899 1,322 1,743 2,054
98 123 177 237 357 437 547 772 695 816 1,189 1,573 1,857
Operating Profit 2 2 2 3 5 7 17 25 53 83 133 170 196
OPM % 2% 1% 1% 1% 1% 2% 3% 3% 7% 9% 10% 10% 10%
0 0 0 0 0 1 0 9 4 1 3 4 6
Interest 1 1 1 1 2 2 7 14 17 25 30 39 36
Depreciation 0 0 0 0 1 1 2 2 13 16 20 29 34
Profit before tax 1 1 2 2 3 4 9 19 27 43 86 107 133
Tax % 30% 31% 33% 33% 33% 33% 33% 25% 25% 18% 25% 28%
1 1 1 1 2 3 6 14 20 35 64 77 95
EPS in Rs 21.33 24.33 37.67 0.11 0.12 0.20 0.41 0.99 1.70 2.93 5.33 6.01 7.52
Dividend Payout % 0% 0% 0% 0% 0% 0% 12% 25% 29% 20% 14% 23%
Compounded Sales Growth
10 Years: 30%
5 Years: 25%
3 Years: 33%
TTM: 30%
Compounded Profit Growth
10 Years: 60%
5 Years: 69%
3 Years: 57%
TTM: 30%
Stock Price CAGR
10 Years: %
5 Years: 179%
3 Years: 80%
1 Year: 47%
Return on Equity
10 Years: 36%
5 Years: 38%
3 Years: 37%
Last Year: 25%

Balance Sheet

Figures in Rs. Crores

Mar 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 2 2 2 10 14 14 14 14 12 12 12 13 13
Reserves 4 5 6 0 4 6 12 25 37 67 124 474 529
7 9 13 9 35 48 28 34 198 282 418 319 284
2 9 12 15 13 15 62 190 144 61 63 70 95
Total Liabilities 16 26 34 34 66 84 116 263 391 421 618 875 921
1 2 5 5 9 13 15 21 130 150 183 244 250
CWIP 0 0 0 0 0 0 0 0 0 0 8 9 12
Investments 1 2 2 0 0 0 0 0 0 0 0 0 0
14 22 27 30 56 70 101 242 261 271 427 622 660
Total Assets 16 26 34 34 66 84 116 263 391 421 618 875 921

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 2 4 4 6 8 4 5 38 32 18 -6
-1 -2 -3 -1 -5 -5 -3 -6 -33 -23 -84 -48
2 1 3 -3 8 1 -3 3 2 -8 69 68
Net Cash Flow 1 1 4 1 9 4 -1 2 6 0 2 14

Ratios

Figures in Rs. Crores

Mar 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 2 0 1 1 0 0 0 0 0 0 0 0
Inventory Days 47 59 43 40 46 36 53 94 109 101 96 108
Days Payable 8 21 13 22 12 11 42 94 74 28 18 15
Cash Conversion Cycle 41 38 31 18 34 24 11 0 35 74 79 93
Working Capital Days 39 35 28 18 32 33 16 17 45 71 81 88
ROCE % 14% 11% 12% 14% 12% 10% 26% 51% 28% 23% 25% 22%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Nov 2024
73.68% 73.72% 69.88% 68.14% 67.59% 67.59% 61.19% 61.19% 53.43% 53.23% 53.23% 53.23%
0.00% 0.00% 0.00% 0.00% 0.54% 0.54% 0.56% 0.57% 9.42% 10.23% 12.86% 13.21%
0.00% 0.00% 0.00% 0.09% 0.11% 0.13% 4.60% 6.64% 7.49% 8.23% 8.74% 8.39%
26.32% 26.28% 30.12% 31.77% 31.74% 31.73% 33.65% 31.60% 29.66% 28.31% 25.17% 25.17%
No. of Shareholders 3,6853,3385,0206,5886,5967,0939,37610,50211,03812,06323,55925,775

* 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.

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Documents

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