Aditya Vision Ltd.

BSE: 540205  SECTOR: Retailing

226.1
+4.4 (1.98%)

Price Summary

Today's High

₹ 226.1

Today's Low

₹ 226.1

52 Week High

₹ 221.7

52 Week Low

₹ 20.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

243.294905 Cr.

Enterprise Value

260.996660369 Cr.

No. of Shares

1.07605 Cr.

P/E

17.35

P/B

5.94

Face Value

₹ 10

Div. Yield

1.11%

Book Value (TTM)

₹  38.0602

CASH

15.9184895 Cr.

DEBT

33.620244869 Cr.

Promoter Holding

73.3%

EPS (TTM)

₹  13.0296

Sales Growth

41.3953003333214%

ROE

43.059663867626 %

ROCE

51.0488823236891 %

Profit Growth

1.75920274175808 %

* 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 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year41.4%
3 Year30.13%
5 Year34.81%

Profit Growth (in Cr.)

1 Year143.22%
3 Year101.81%
5 Year65.47%

ROE%

1 Year43.06%
3 Year27.62%
5 Year21.56%

ROCE %

1 Year51.05%
3 Year29.16%
5 Year22.7%

Debt/Equity

0.8582

Price to Cash Flow

50.78

Interest Cover Ratio

2.37854165121313

CFO/PAT (5 Yr. Avg.)

2.15364853867762

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 73.3 40.93
Dec 2020 73.14 41.02
Sep 2020 73.19 0
Mar 2020 56.81 17.25
Sep 2019 56.12 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 101.811093026903% for the Past 3 years.
  • The company has shown a good revenue growth of 30.1287360602968% for the Past 3 years.
  • Company has been maintaining healthy ROE of 27.6244316695064% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.1631294152189% over the past 3 years.
  • Company’s PEG ratio is 0.121164635946286.
  • The company has an efficient Cash Conversion Cycle of 8.14946599422991 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.40269621532692.

 Limitations

  • The company has a low EBITDA margin of 2.07601574978851% over the past 5 years.
  • Promoter pledging is high as 40.93%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020
Net Sales 247.04
Total Expenditure 238.92
Operating Profit 8.13
Other Income 7.67
Interest 3.76
Depreciation 0.55
Exceptional Items 0
Profit Before Tax 11.49
Tax 3.01
Profit After Tax 8.48
Adjusted EPS (Rs) 0.7

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 240.47 361.68 443.94 563.65 796.98
Total Expenditure 237.36 356.93 436.89 546.64 771.77
Operating Profit 3.12 4.75 7.05 17.02 25.21
Other Income 0.24 0.39 0.64 0.39 9.12
Interest 1.16 1.73 2.22 7.22 13.59
Depreciation 0.46 0.88 1.33 1.55 2.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.74 2.53 4.14 8.64 18.74
Tax 0.57 0.83 1.35 2.87 4.72
Net Profit 1.17 1.71 2.78 5.76 14.02
Adjusted EPS (Rs.) 1.14 1.21 1.97 4.09 9.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 10.27 14.11 14.11 14.11 14.11
Total Reserves 0.02 3.65 6.39 12.07 25.22
Borrowings 9.05 4.69 5.68 3.09 6.22
Other N/C liabilities 0.74 0.91 0.91 1.06 1.24
Current liabilities 14.18 42.14 56.52 85.88 215.95
Total Liabilities 34.26 65.5 83.62 116.2 262.75
Assets
Net Block 4.76 9.15 13.32 15.44 20.93
Capital WIP 0 0 0 0 0
Investments 0 0 0.1 0.1 0.13
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0.39 0.31 0.23 0.15
Current Assets 29.5 55.96 69.89 100.44 241.54
Total Assets 34.26 65.5 83.62 116.2 262.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 1.74 2.53 4.14 8.64 18.74
Adjustment 1.42 2.25 3 8.46 14.4
Working Capital Changes 2.56 3.06 3.53 -4.13 -11.16
Tax Paid -0.4 -0.49 -0.7 -1.23 -2.73
Operating Cash Flow 4.16 5.63 7.74 4.5 4.79
Investing Cash Flow -0.51 -5.29 -4.97 -3.27 -6.25
Financing Cash Flow -2.95 8.44 0.79 -2.59 3.13
Net Cash Flow 0.71 8.77 3.56 -1.36 1.67

Corporate Actions

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Company News

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

 

Retailing sector can be divided into various categories, depending on the types of products serviced. It covers diverse products such as food, apparel, consumer goods, financial services, and leisure. Growth in the Indian retail industry has been driven by the country's economic fundamentals over the past few years.

India is a fast-evolving and dynamic consumer market which necessitates the retails industry to be constantly innovative to stay relevant in the market. The growing population and continuous demand are witnessing significant opportunities in the retail industry. Indian markets have been witnessing a change from a need-based industry to fashion, style, and fitness-oriented industry and it has also got the potential to increase its global market share in export. With changing lifestyles and increasing affluence, domestic demand is projected to grow at a faster rate.

The retail industry is also expected to witness intense competition from innovative digital platforms.

Below are some of the key financial parameters for a retail sector stock Aditya Vision :

  1. Sales growth and revenue per square feet: You can look at the historical sales growth of the company in order to forecast the future sales of the company. Sales for the current year of Aditya Vision is Rs 796.979298133 Cr. The compounded sales growth of the past three years is 30.1290787634741 %.
     
  2. Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Aditya Vision for the current financial year is 3.1633045293722 %.
     
  3. Current Ratio: This is the working capital ratio that will tell you whether the company is generating enough cash for the working capital requirements. The current ratio of the company is 1.11849367237222 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of Aditya Vision is 7.39961678817733 % and 43.059663867626 % respectively for the current year. 3-year average ROE is 27.6244316695064 %.
     
  5. Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Aditya Vision is Rs 2.5 and the yield is 1.1057 %.
Brief about Aditya Vision

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