Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Aditya Vision Ltd.

Retailing

Rating :

N/A

BSE: 540205 | NSE: AVL

Watchlist

NSE BSE

479.75

06-Feb-2025

Open
High
Low
Previous Close

488.00
488.00
472.20
482.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

103160
495.30
546.60
368.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,300.92
54.45
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,270.75
0.34%
9.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.56
16.95
24.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

53.81
46.04
15.05

PAT CAGR (%)

10 Years
5 Years
3 Years

52.54
40.61
29.75

P:E (Median)

8 Years
5 Years
3 Years

32.53
33.08
37.60

P:BV (Average)

8 Years
5 Years
3 Years

13.08
13.13
13.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.04
20.27
22.35

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 6.37 9.22 11.75 14.81
P/E Ratio 72.45 50.07 39.3 31.17
Revenue 1743 2275 2863 3450
EBITDA 167 217 274 334
Net Income 77 116 150 188
ROA 10.3
P/Bk Ratio 12.16 10 8.19 6.86
ROE 24.74 21.55 22.56 23.67
FCFF -73.13 37.5 43.9 93.9
FCFF Yield -1.14 0.58 0.68 1.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 508.45 413.26 23.03% 375.85 313.13 20.03% 888.78 641.23 38.61% 375.67 306.27 22.66%
Expenses 461.89 369.77 24.91% 345.79 290.07 19.21% 803.65 577.93 39.06% 338.04 277.63 21.76%
EBITDA 46.56 43.49 7.06% 30.06 23.06 30.36% 85.13 63.30 34.49% 37.63 28.64 31.39%
EBIDTM 9.16% 10.52% 8.00% 7.36% 9.58% 9.87% 10.02% 9.35%
Other Income 1.81 0.89 103.37% 1.85 2.47 -25.10% 1.68 1.37 22.63% 1.79 1.63 9.82%
Interest 8.66 7.35 17.82% 5.56 6.44 -13.66% 6.79 9.03 -24.81% 15.94 10.90 46.24%
Depreciation 8.51 8.04 5.85% 10.37 6.77 53.18% 8.20 6.31 29.95% 7.46 5.22 42.91%
PBT 31.20 28.99 7.62% 15.98 12.32 29.71% 71.82 49.33 45.59% 16.02 14.15 13.22%
Tax 6.98 6.82 2.35% 3.77 2.69 40.15% 18.74 11.91 57.35% 8.17 7.37 10.85%
PAT 24.22 22.17 9.25% 12.21 9.63 26.79% 53.08 37.42 41.85% 7.85 6.78 15.78%
PATM 4.76% 5.36% 3.25% 3.08% 5.97% 5.84% 2.09% 2.21%
EPS 1.88 1.72 9.30% 0.95 0.75 26.67% 4.12 2.91 41.58% 0.61 0.53 15.09%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,148.75 1,743.29 1,322.23 899.12 747.99 796.98 563.65 443.94 361.68 240.47 178.96 Net Sales Growth 28.37% 31.84% 47.06% 20.20% -6.15% 41.40% 26.97% 22.74% 50.41% 34.37% Cost Of Goods Sold 1,810.55 1,465.52 1,111.24 756.70 656.11 711.74 506.64 405.87 336.03 224.58 167.17 Gross Profit 338.20 277.77 210.99 142.42 91.88 85.24 57.02 38.08 25.65 15.90 11.80 GP Margin 15.74% 15.93% 15.96% 15.84% 12.28% 10.70% 10.12% 8.58% 7.09% 6.61% 6.59% Total Expenditure 1,949.37 1,575.81 1,189.25 816.05 694.61 771.77 546.64 436.89 356.93 237.36 176.70 Power & Fuel Cost - 10.66 7.61 5.94 2.94 5.92 3.71 3.43 2.82 1.80 0.00 % Of Sales - 0.61% 0.58% 0.66% 0.39% 0.74% 0.66% 0.77% 0.78% 0.75% 0% Employee Cost - 56.75 39.51 29.17 24.84 21.74 15.13 11.66 5.42 4.34 3.41 % Of Sales - 3.26% 2.99% 3.24% 3.32% 2.73% 2.68% 2.63% 1.50% 1.80% 1.91% Manufacturing Exp. - 0.61 0.50 1.03 0.65 2.19 1.73 1.60 1.39 0.49 0.00 % Of Sales - 0.03% 0.04% 0.11% 0.09% 0.27% 0.31% 0.36% 0.38% 0.20% 0% General & Admin Exp. - 16.14 13.13 10.00 2.49 16.51 10.56 8.11 6.22 3.82 6.13 % Of Sales - 0.93% 0.99% 1.11% 0.33% 2.07% 1.87% 1.83% 1.72% 1.59% 3.43% Selling & Distn. Exp. - 14.94 11.19 8.73 6.33 12.23 7.96 5.45 4.40 1.55 0.00 % Of Sales - 0.86% 0.85% 0.97% 0.85% 1.53% 1.41% 1.23% 1.22% 0.64% 0% Miscellaneous Exp. - 11.18 6.05 4.48 1.24 1.43 0.92 0.78 0.65 0.79 0.00 % Of Sales - 0.64% 0.46% 0.50% 0.17% 0.18% 0.16% 0.18% 0.18% 0.33% 0% EBITDA 199.38 167.48 132.98 83.07 53.38 25.21 17.01 7.05 4.75 3.11 2.26 EBITDA Margin 9.28% 9.61% 10.06% 9.24% 7.14% 3.16% 3.02% 1.59% 1.31% 1.29% 1.26% Other Income 7.13 6.53 2.93 1.46 3.78 9.12 0.39 0.64 0.39 0.24 0.21 Interest 36.95 38.76 29.51 25.32 17.01 13.59 7.22 2.22 1.73 1.16 0.61 Depreciation 34.54 28.58 20.42 16.06 12.82 2.01 1.55 1.33 0.88 0.46 0.19 PBT 135.02 106.67 85.99 43.14 27.33 18.74 8.64 4.14 2.53 1.74 1.68 Tax 37.66 29.60 21.85 7.86 6.88 4.72 2.87 1.35 0.83 0.57 0.55 Tax Rate 27.89% 27.75% 25.41% 18.22% 25.17% 25.19% 33.22% 32.61% 32.81% 32.76% 32.74% PAT 97.36 77.07 64.14 35.28 20.45 14.02 5.76 2.78 1.71 1.17 1.13 PAT before Minority Interest 97.36 77.07 64.14 35.28 20.45 14.02 5.76 2.78 1.71 1.17 1.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.53% 4.42% 4.85% 3.92% 2.73% 1.76% 1.02% 0.63% 0.47% 0.49% 0.63% PAT Growth 28.11% 20.16% 81.80% 72.52% 45.86% 143.40% 107.19% 62.57% 46.15% 3.54% EPS 7.56 5.99 4.98 2.74 1.59 1.09 0.45 0.22 0.13 0.09 0.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 486.72 136.29 78.69 49.42 39.33 26.18 20.50 17.76 10.29 8.27 Share Capital 12.82 12.03 12.03 12.03 14.11 14.11 14.11 14.11 10.27 2.50 Total Reserves 465.23 123.59 66.66 37.40 25.22 12.07 6.39 3.65 0.02 5.77 Non-Current Liabilities 172.63 148.13 125.61 115.05 7.47 4.15 6.60 5.60 9.79 2.26 Secured Loans 0.00 18.82 13.78 8.74 6.22 3.09 5.68 4.69 2.01 1.86 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.04 0.11 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 209.67 326.07 211.06 225.62 215.95 85.88 56.52 42.14 14.18 23.44 Trade Payables 61.95 53.61 57.57 133.35 184.02 58.33 12.74 11.13 13.69 5.73 Other Current Liabilities 22.97 28.12 12.64 10.17 0.00 0.00 0.00 0.00 0.00 6.91 Short Term Borrowings 122.88 240.23 140.21 73.92 27.40 24.82 42.63 30.35 0.00 10.79 Short Term Provisions 1.87 4.10 0.63 8.18 4.53 2.73 1.15 0.66 0.49 0.01 Total Liabilities 869.02 610.49 415.36 390.09 262.75 116.21 83.62 65.50 34.26 33.97 Net Block 244.15 182.94 150.34 130.05 20.93 15.44 13.32 9.15 4.76 4.64 Gross Block 284.79 197.91 163.41 139.53 28.13 20.63 17.00 11.59 6.33 5.62 Accumulated Depreciation 40.64 14.98 13.07 9.48 7.20 5.19 3.68 2.44 1.56 0.98 Non Current Assets 282.81 248.56 179.06 131.94 21.05 15.54 13.42 9.15 4.76 7.04 Capital Work in Progress 8.91 8.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.13 0.13 0.13 0.10 0.10 0.00 0.00 2.02 Long Term Loans & Adv. 9.17 4.33 1.85 1.76 0.00 0.00 0.00 0.00 0.00 0.38 Other Non Current Assets 20.60 53.24 26.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 586.21 361.93 236.30 258.08 241.54 100.44 69.89 55.96 29.50 26.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Inventories 433.14 293.80 210.12 196.61 184.28 73.51 39.63 42.10 24.70 19.59 Sundry Debtors 0.39 0.15 0.39 0.37 0.28 0.30 0.30 0.22 0.37 0.37 Cash & Bank 96.16 31.95 1.37 22.25 15.92 14.25 15.61 12.04 3.27 6.70 Other Current Assets 56.53 7.66 0.00 0.00 41.06 12.38 14.35 1.59 1.15 0.23 Short Term Loans & Adv. 49.03 28.37 24.41 38.84 41.06 12.38 14.35 1.59 1.15 0.23 Net Current Assets 376.54 35.86 25.24 32.46 25.59 14.56 13.37 13.82 15.32 3.49 Total Assets 869.02 610.49 415.36 390.10 262.74 116.21 83.62 65.50 34.26 33.97

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -6.12 17.61 31.52 37.52 4.79 4.50 7.74 5.63 4.16 3.89 PBT 106.67 85.99 43.14 27.33 18.74 8.64 4.14 2.53 1.74 1.68 Adjustment 71.25 47.67 40.01 26.13 14.40 8.46 3.00 2.25 1.42 0.62 Changes in Working Capital -150.68 -95.05 -40.95 -11.41 -11.16 -4.13 3.53 3.06 2.56 2.02 Cash after chg. in Working capital 27.24 38.61 42.20 42.05 21.98 12.96 10.66 7.85 5.72 4.31 Interest Paid 0.00 0.00 0.00 0.00 -13.59 -7.22 -2.22 -1.73 -1.16 0.00 Tax Paid -33.36 -21.00 -10.68 -4.53 -2.73 -1.23 -0.70 -0.49 -0.40 -0.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -0.87 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -48.20 -84.18 -23.30 -33.06 -6.25 -3.27 -4.97 -5.29 -0.51 -2.69 Net Fixed Assets -87.74 -42.55 -23.88 -111.40 -7.50 -3.63 -5.41 -5.26 -0.71 -2.84 Net Investments 0.00 0.13 0.00 0.00 -0.03 0.00 -0.10 0.00 2.06 -0.03 Others 39.54 -41.76 0.58 78.34 1.28 0.36 0.54 -0.03 -1.86 0.18 Cash from Financing Activity 68.36 68.72 -8.12 1.87 3.13 -2.59 0.79 8.44 -2.95 3.10 Net Cash Inflow / Outflow 14.03 2.15 0.10 6.33 1.67 -1.36 3.56 8.77 0.71 4.30 Opening Cash & Equivalents 3.52 1.37 1.26 15.92 14.25 15.61 12.04 3.27 2.56 2.41 Closing Cash & Equivalent 17.55 3.52 1.37 22.25 15.92 14.25 15.61 12.04 3.27 6.70

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 37.29 11.27 65.42 41.03 27.76 18.39 14.31 12.31 10.02 3307.84 ROA 10.42% 12.51% 8.76% 6.26% 7.40% 5.77% 3.73% 3.42% 3.42% 3.79% ROE 25.12% 59.86% 55.11% 46.20% 43.06% 24.99% 14.82% 12.33% 12.57% 14.67% ROCE 28.55% 35.98% 37.13% 42.98% 51.05% 25.92% 10.52% 11.89% 14.12% 12.08% Fixed Asset Turnover 7.22 7.32 5.94 8.92 32.69 29.96 31.06 40.36 40.25 42.59 Receivable days 0.06 0.08 0.15 0.16 0.13 0.20 0.21 0.30 0.56 0.55 Inventory Days 76.10 69.55 82.56 92.93 59.03 36.63 33.60 33.70 33.61 39.19 Payable days 14.39 18.26 46.05 88.28 51.02 22.72 10.17 12.29 14.86 13.39 Cash Conversion Cycle 61.77 51.37 36.67 4.81 8.15 14.10 23.64 21.71 19.31 26.35 Total Debt/Equity 0.26 2.00 1.99 1.71 0.86 1.08 2.39 2.02 0.88 1.61 Interest Cover 3.75 3.91 2.70 2.61 2.38 2.20 2.86 2.46 2.50 3.75

Top Investors:

smallcap world fund, inc

hdfc small cap fund

sixteenth street asian gems fund

mahindra manulife multi cap fund

Annual Reports:

News Update:

Aditya Vision - Quarterly Results
30th Jan 2025, 14:02 PM

Read More
Aditya Vision opens four showrooms in Lucknow
30th Jan 2025, 12:58 PM

The company has opened 164th showroom in Kursi Road, Aliganj, 165th showroom in Gomti Nagar
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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