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Adtech Systems share price

Adtech Systems Ltd.

BSE: 544185 SECTOR: Miscellaneous  6391   1   0

84.50
+0.98 (1.17%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 88

Today's Low

₹ 80

52 Week High

₹ 180.95

52 Week Low

₹ 62.34

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

100.67 Cr.

Enterprise Value

98.42 Cr.

No. of Shares

1.19 Cr.

P/E

28.01

P/B

0

Face Value

₹ 10

Div. Yield

1.19 %

Book Value (TTM)

₹  0

CASH

6.17 Cr.

DEBT

3.91 Cr.

Promoter Holding

67.88 %

EPS (TTM)

₹  3.02

Sales Growth

-9.88%

ROE

8.87 %

ROCE

11.64%

Profit Growth

15.51 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year-9.88%
3 Year-7.82%
5 Year2.25%

Profit Growth

1 Year15.51%
3 Year14.69%
5 Year0.65%

ROE%

1 Year8.87%
3 Year6.93%
5 Year6.79%

ROCE %

1 Year11.64%
3 Year9.51%
5 Year9.49%

Debt/Equity

0.0803

Price to Cash Flow

12.37

Interest Cover Ratio

6.2245

CFO/PAT (5 Yr. Avg.)

0.739100596386843

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 67.88 0.00
Jun 2024 67.88 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 7.660532 Cr.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 4.2198.
  • The company has a high promoter holding of 67.88%.
  • Promoter stake has increased from 0% to 67.88% in the last 1 quarter.

 Limitations

  • The company has shown a poor revenue growth of -7.81664523901361% for the Past 3 years.
  • Company has a poor ROE of 6.93483333333333% over the past 3 years.
  • Company has contingent liabilities of 21.4758 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024
Net Sales 9.97 14.32
Total Expenditure 8.43 12.01
Operating Profit 1.54 2.31
Other Income 0.22 0.29
Interest 0.18 0.04
Depreciation 0.25 0.15
Exceptional Items -0.73 0
Profit Before Tax 0.59 2.41
Tax 0.15 0.61
Profit After Tax 0.44 1.81
Adjusted EPS (Rs) 0.37 1.52

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 46.72 70.29 79.37 61.1 55.06
Total Expenditure 43.09 64.47 75.07 54.44 49.26
Operating Profit 3.64 5.82 4.3 6.65 5.8
Other Income 0.53 0.74 0.81 1 1.13
Interest 0.2 1.66 1.99 1.76 1.03
Depreciation 0.42 1 1.25 1.02 1.07
Exceptional Items -0.03 -0.07 0.12 -0.09 0.53
Profit Before Tax 3.52 3.82 2 4.78 5.37
Tax 1.01 1.07 0.38 1.19 1.22
Net Profit 2.5 2.75 1.61 3.59 4.15
Adjusted EPS (Rs.) 2.1 2.31 1.35 3.02 3.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.31 12.31 12.31 12.31 12.31
Total Reserves 27.85 30.01 31.03 33.43 36.39
Borrowings 0.28 0.77 0.45 0 0
Other N/C liabilities 0.99 1.1 1.04 1 0.9
Current liabilities 11.73 37.92 34.33 21.67 11.54
Total Liabilities 53.17 82.11 79.15 68.41 61.13
Assets
Net Block 7.91 9.03 10.15 9.43 8.56
Capital WIP 5.06 6.23 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 4.24 3.87 3.88
Current Assets 40.2 66.85 64.75 55.11 48.7
Total Assets 53.17 82.11 79.15 68.41 61.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.5 2.75 1.61 4.78 5.37
Adjustment 1.25 3.1 2.52 2.12 0.84
Changes in Assets & Liabilities -4.85 -15.64 7.58 -1.54 3.25
Tax Paid -0.9 -0.95 -0.45 -1.23 -1.32
Operating Cash Flow -1.99 -10.74 11.25 4.14 8.14
Investing Cash Flow -6.77 -7.49 -0.9 1.62 0.12
Financing Cash Flow 1.87 19.42 -5.82 -11.29 -9.21
Net Cash Flow -6.89 1.19 4.54 -5.54 -0.95

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024%
promoters 67.88 67.88
asha subramonian 0.48 0.48
karthik narayanan . 1.62 1.62
krishnan mavelikalam rama... 21.91 21.91
m s ramakrishnan 0.28 0.28
m.r.narayanan . 18.70 18.70
radha narayanan 0.55 0.55
rajeswari krishnan 0.43 0.43
subramonian m r 23.37 23.37
thankam ramakrishnan 0.53 0.53
PARTICULARS Jun 2024% Sep 2024%
investors 32.12 32.12
investor education and pr... - 0.08
investor education and pr... 0.08 -
muthoot exim private ltd 2.23 -
topsgrup services and sol... 14.69 -

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Adtech Systems Stock Price Analysis and Quick Research Report. Is Adtech Systems an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Adtech Systems stock price today is Rs 84.5. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Adtech Systems . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Adtech Systems has a PE ratio of 28.0144547956105 which is high and comparatively overvalued .

  • Share Price: - The current share price of Adtech Systems is Rs 84.5. One can use valuation calculators of ticker to know if Adtech Systems share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Adtech Systems has ROA of 6.4082 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Adtech Systems has a Current ratio of 4.2198 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Adtech Systems has a ROE of 8.8652 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Adtech Systems has a Debt to Equity ratio of 0.0803 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Adtech Systems has reported revenue growth of -9.8769 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Adtech Systems for the current financial year is 10.5355480176672 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Adtech Systems is Rs 1 and the yield is 1.1905 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Adtech Systems is Rs 3.0163 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Adtech Systems in Ticker for free. Also, one can get the intrinsic value of Adtech Systems by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Adtech Systems
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