Advanced Sys-Tek
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Advanced Sys-Tek share price

Advanced Sys-Tek Ltd.

 246   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year34.15%
3 Year22.73%
5 Year15.5%

Profit Growth

1 Year40.81%
3 Year58.96%
5 Year8.99%

ROE%

1 Year13.95%
3 Year12.57%
5 Year11.76%

ROCE %

1 Year19.28%
3 Year17.53%
5 Year18.91%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 22.7274228731584% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has negative cash flow from operations of -7.5044.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 144.76 136.54 140.42 188.15 252.4
Total Expenditure 128.98 119.05 123.21 164.23 218.8
Operating Profit 15.79 17.49 17.21 23.92 33.6
Other Income 5.89 5.55 2.29 4.19 5.84
Interest 0.02 0.01 0.74 0.65 1.33
Depreciation 0.28 0.35 0.42 0.48 0.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 21.38 22.69 18.34 26.98 37.52
Tax 6.65 15.7 4.93 7.02 9.41
Net Profit 14.73 7 13.42 19.96 28.1
Adjusted EPS (Rs.) 8.76 4.16 7.98 10.38 14.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2.8 2.8 2.8 3.2 19.23
Total Reserves 104.37 111.31 124.57 184.89 195.58
Borrowings 0 0 0 0 0
Other N/C liabilities 1.76 1.36 2.17 3.7 4.85
Current liabilities 35.78 47.65 45.67 76.66 95.2
Total Liabilities 144.71 163.13 175.21 268.46 314.86
Assets
Net Block 5.6 6.72 6.53 6.91 6.5
Capital WIP 0.32 0 0.01 0 0
Intangible WIP 0.28 0.4 0.45 0 0
Investments 0 0.1 0.11 0.11 0.11
Loans & Advances 16 14.75 8.66 9.65 11.1
Other N/C Assets 0 0 10.08 12.33 12.41
Current Assets 122.5 141.16 149.36 239.46 284.74
Total Assets 144.71 163.13 175.21 268.46 314.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 26.98 37.52
Adjustment -1.41 -2.94
Changes in Assets & Liabilities -3.13 -33.15
Tax Paid -7.18 -8.93
Operating Cash Flow 15.25 -7.5
Investing Cash Flow -47.75 6.3
Financing Cash Flow 40.2 -2.2
Net Cash Flow 7.7 -3.4

Corporate Actions

Last Updated on:
Brief about Advanced Sys-Tek
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