Aditya Vision Live BSE/NSE | Aditya Vision Fundamenta data | Aditya Vision Balance sheet | Aditya Vision Quarterly Results | Aditya Vision Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.85
2.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

80.44
2.06%
1.34

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 564 444 362 240 179 125 100 69 Net Sales Growth - 27% 23% 50% 34% 44% 24% 44% Cost Of Goods Sold - 507 406 336 225 167 116 94 65 Gross Profit - 57 38 26 16 12 8 6 5 GP Margin - 10% 9% 7% 7% 7% 7% 6% 7% Total Expenditure - 547 437 357 237 177 123 98 68 Power & Fuel Cost - 4 3 3 2 0 0 0 0 % Of Sales - 1% 1% 1% 1% 0% 0% 0% 0% Employee Cost - 15 12 5 4 3 2 2 1 % Of Sales - 3% 3% 2% 2% 2% 2% 2% 2% Manufacturing Exp. - 2 2 1 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 11 8 6 4 6 4 3 2 % Of Sales - 2% 2% 2% 2% 3% 3% 3% 3% Selling & Distn. Exp. - 8 5 4 2 0 0 0 0 % Of Sales - 1% 1% 1% 1% 0% 0% 0% 0% Miscellaneous Exp. - 1 1 1 1 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% EBITDA - 17 7 5 3 2 2 2 1 EBITDA Margin - 3% 2% 1% 1% 1% 1% 2% 2% Other Income - 0 1 0 0 0 0 0 0 Interest - 7 2 2 1 1 1 1 1 Depreciation - 2 1 1 0 0 0 0 0 PBT - 9 4 3 2 2 1 1 1 Tax - 3 1 1 1 1 0 0 0 Tax Rate - 33% 33% 33% 33% 33% 31% 32% 30% PAT - 6 3 2 1 1 1 1 0 PAT before Minority Interest - 6 3 2 1 1 1 1 0 Minority Interest - 0 0 0 0 0 0 0 0 PAT Margin - 1% 1% 0% 0% 1% 1% 1% 1% PAT Growth - 107% 63% 46% 4% 55% 14% 49% EPS - 4.80 2.32 1.43 0.98 0.94 0.61 0.53 0.36

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

564

444

362

240

179

125

100

Net Sales Growth

27%

23%

50%

34%

44%

24%

44%

Cost Of Goods Sold

507

406

336

225

167

116

Gross Profit

GP Margin

10%

Total Expenditure

547

437

357

237

177

123

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

33%

31%

32%

30%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

107%

63%

46%

55%

14%

49%

EPS

4.80

2.32

1.43

0.98

0.94

0.61

0.53

0.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 26 20 18 10 8 7 6 3 Share Capital 14 14 14 10 2 2 2 1 Total Reserves 12 6 4 0 6 5 4 2 Non-Current Liabilities 4 7 6 10 2 1 0 0 Secured Loans 3 6 5 2 2 0 0 0 Unsecured Loans 0 0 0 7 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 Current Liabilities 86 57 42 14 23 18 9 9 Trade Payables 26 13 11 14 6 7 2 2 Other Current Liabilities 0 0 0 0 7 3 0 0 Short Term Borrowings 57 43 30 0 11 9 7 6 Short Term Provisions 3 1 1 0 0 0 0 0 Total Liabilities 116 84 66 34 34 26 16 13 Net Block 15 13 9 5 5 2 1 1 Gross Block 21 17 12 6 6 3 2 1 Accumulated Depreciation 5 4 2 2 1 1 1 0 Non Current Assets 16 13 9 5 7 4 2 1 Capital Work in Progress 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 2 2 0 0 Long Term Loans & Adv. 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 Current Assets 100 70 56 30 27 22 14 11 Current Investments 0 0 0 0 0 0 0 0 Inventories 74 40 42 25 20 19 12 10 Sundry Debtors 0 0 0 0 0 0 1 0 Cash & Bank 14 16 12 3 7 2 1 0 Other Current Assets 12 0 0 0 0 0 0 0 Short Term Loans & Adv. 12 14 2 1 0 0 0 0 Net Current Assets 15 13 14 15 3 4 5 2 Total Assets 116 84 66 34 34 26 16 13

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

116

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

100

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

116

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 4 8 6 4 4 2 -1 0 PBT 9 4 3 2 2 1 1 1 Adjustment 8 3 2 1 1 1 1 1 Changes in Working Capital -4 4 3 3 2 1 -3 -1 Cash after chg. in Working capital 13 11 8 6 4 2 -1 0 Interest Paid -7 -2 -2 -1 0 0 0 0 Tax Paid -1 -1 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 Cash From Investing Activity -3 -5 -5 -1 -3 -2 -1 0 Net Fixed Assets -4 -5 -5 -1 -3 -1 -1 Net Investments 0 0 0 2 0 -1 0 Others 0 1 0 -2 0 0 0 Cash from Financing Activity -3 1 8 -3 3 1 2 0 Net Cash Inflow / Outflow -1 4 9 1 4 1 1 0 Opening Cash & Equivalents 16 12 3 3 2 1 0 0 Closing Cash & Equivalent 14 16 12 3 7 2 1 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

-1

PBT

Adjustment

Changes in Working Capital

-4

-3

-1

Cash after chg. in Working capital

-1

Interest Paid

-7

-2

-1

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-3

-5

-1

-3

-2

-1

Net Fixed Assets

-4

-5

-1

-3

-1

Net Investments

-1

Others

-2

Cash from Financing Activity

-3

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 18 14 12 10 3,308 29 2,565 26 ROA 6% 4% 3% 3% 4% 3% 4% 3% ROE 25% 15% 12% 13% 15% 11% 13% 13% ROCE 21% 11% 12% 14% 12% 11% 14% 13% Fixed Asset Turnover 29.96 31.06 40.36 40.25 42.59 52.26 58.66 48.67 Receivable days 0 0 0 1 1 1 1 0 Inventory Days 37 34 34 34 39 45 41 55 Payable days 13 10 12 15 13 13 8 12 Cash Conversion Cycle 24 24 22 19 26 33 34 43 Total Debt/Equity 2.31 2.39 2.02 0.88 1.61 1.28 1.14 2.07 Interest Cover 2 3 2 2 4 3 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

3,308

2,565

ROA

ROE

25%

15%

12%

13%

15%

11%

13%

ROCE

21%

11%

12%

14%

12%

11%

14%

13%

Fixed Asset Turnover

29.96

31.06

40.36

40.25

42.59

52.26

58.66

48.67

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

2.31

2.39

2.02

0.88

1.61

1.28

1.14

2.07

Interest Cover

Aditya Vision Ltd.

Retailing

BSE: 540205 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Aditya Vision Ltd.

Retailing

BSE: 540205 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update