Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Aditya Vision Ltd.

Retailing

Rating :

61/99

BSE: 540205 | NSE: AVL

Watchlist

NSE BSE

375.10

23-Jun-2025

Open
High
Low
Previous Close

355.6
378
351
355.60

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

361314
133781347.9
546.6
327.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,827.44
45.76
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,984.45
2.93%
8.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.11
24.75
19.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

51.95
30.76
8.94

PAT CAGR (%)

10 Years
5 Years
3 Years

56.86
38.84
18.04

P:E (Median)

8 Years
5 Years
3 Years

35.31
36.04
50.70

P:BV (Average)

8 Years
5 Years
3 Years

12.82
12.98
13.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.66
20.85
23.64

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 6.37 8.21 10.32 13.12
P/E Ratio 58.89 45.69 36.35 28.59
Revenue 1743 2260 2777 3406
EBITDA 167 204 250 307
Net Income 77 105 133 169
ROA 10.3 10.1
P/B Ratio 9.88 8.27 6.90 5.69
ROE 24.74 19.71 20.57 21.42
FCFF -73 -84 107 96
FCFF Yield -1.3 -1.49 1.9 1.71
Net Debt 301 359 240 277
BVPS 37.97 45.36 54.33 65.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 486.69 375.67 29.55% 508.45 413.26 23.03% 375.85 313.13 20.03% 888.78 641.23 38.61%
Expenses 444.38 338.04 31.46% 461.89 369.77 24.91% 345.79 290.07 19.21% 803.65 577.93 39.06%
EBITDA 42.31 37.63 12.44% 46.56 43.49 7.06% 30.06 23.06 30.36% 85.13 63.30 34.49%
EBIDTM 8.69% 10.02% 9.16% 10.52% 8.00% 7.36% 9.58% 9.87%
Other Income 2.44 1.79 36.31% 1.81 0.89 103.37% 1.85 2.47 -25.10% 1.68 1.37 22.63%
Interest 10.69 15.94 -32.94% 8.66 7.35 17.82% 5.56 6.44 -13.66% 6.79 9.03 -24.81%
Depreciation 9.94 7.46 33.24% 8.51 8.04 5.85% 10.37 6.77 53.18% 8.20 6.31 29.95%
PBT 24.12 16.02 50.56% 31.20 28.99 7.62% 15.98 12.32 29.71% 71.82 49.33 45.59%
Tax 8.14 8.17 -0.37% 6.98 6.82 2.35% 3.77 2.69 40.15% 18.74 11.91 57.35%
PAT 15.98 7.85 103.57% 24.22 22.17 9.25% 12.21 9.63 26.79% 53.08 37.42 41.85%
PATM 3.28% 2.09% 4.76% 5.36% 3.25% 3.08% 5.97% 5.84%
EPS 1.24 0.61 103.28% 1.88 1.72 9.30% 0.95 0.75 26.67% 4.12 2.91 41.58%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 2,259.78 1,743.29 1,322.23 899.12 747.99 796.98 563.65 443.94 361.68 240.47 Net Sales Growth - 29.63% 31.84% 47.06% 20.20% -6.15% 41.40% 26.97% 22.74% 50.41% Cost Of Goods Sold - 1,904.71 1,465.52 1,111.24 756.70 656.11 711.74 506.64 405.87 336.03 224.58 Gross Profit - 355.06 277.77 210.99 142.42 91.88 85.24 57.02 38.08 25.65 15.90 GP Margin - 15.71% 15.93% 15.96% 15.84% 12.28% 10.70% 10.12% 8.58% 7.09% 6.61% Total Expenditure - 2,055.71 1,575.81 1,189.25 816.05 694.61 771.77 546.64 436.89 356.93 237.36 Power & Fuel Cost - 18.71 10.66 7.61 5.94 2.94 5.92 3.71 3.43 2.82 1.80 % Of Sales - 0.83% 0.61% 0.58% 0.66% 0.39% 0.74% 0.66% 0.77% 0.78% 0.75% Employee Cost - 71.02 56.75 39.51 29.17 24.84 21.74 15.13 11.66 5.42 4.34 % Of Sales - 3.14% 3.26% 2.99% 3.24% 3.32% 2.73% 2.68% 2.63% 1.50% 1.80% Manufacturing Exp. - 0.47 0.61 0.50 1.03 0.65 2.19 1.73 1.60 1.39 0.49 % Of Sales - 0.02% 0.03% 0.04% 0.11% 0.09% 0.27% 0.31% 0.36% 0.38% 0.20% General & Admin Exp. - 20.83 16.14 13.13 10.00 2.49 16.51 10.56 8.11 6.22 3.82 % Of Sales - 0.92% 0.93% 0.99% 1.11% 0.33% 2.07% 1.87% 1.83% 1.72% 1.59% Selling & Distn. Exp. - 29.07 14.94 11.19 8.73 6.33 12.23 7.96 5.45 4.40 1.55 % Of Sales - 1.29% 0.86% 0.85% 0.97% 0.85% 1.53% 1.41% 1.23% 1.22% 0.64% Miscellaneous Exp. - 10.90 11.18 6.05 4.48 1.24 1.43 0.92 0.78 0.65 1.55 % Of Sales - 0.48% 0.64% 0.46% 0.50% 0.17% 0.18% 0.16% 0.18% 0.18% 0.33% EBITDA - 204.07 167.48 132.98 83.07 53.38 25.21 17.01 7.05 4.75 3.11 EBITDA Margin - 9.03% 9.61% 10.06% 9.24% 7.14% 3.16% 3.02% 1.59% 1.31% 1.29% Other Income - 7.78 6.53 2.93 1.46 3.78 9.12 0.39 0.64 0.39 0.24 Interest - 31.70 38.76 29.51 25.32 17.01 13.59 7.22 2.22 1.73 1.16 Depreciation - 37.02 28.58 20.42 16.06 12.82 2.01 1.55 1.33 0.88 0.46 PBT - 143.12 106.67 85.99 43.14 27.33 18.74 8.64 4.14 2.53 1.74 Tax - 37.62 29.60 21.85 7.86 6.88 4.72 2.87 1.35 0.83 0.57 Tax Rate - 26.29% 27.75% 25.41% 18.22% 25.17% 25.19% 33.22% 32.61% 32.81% 32.76% PAT - 105.50 77.07 64.14 35.28 20.45 14.02 5.76 2.78 1.71 1.17 PAT before Minority Interest - 105.50 77.07 64.14 35.28 20.45 14.02 5.76 2.78 1.71 1.17 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.67% 4.42% 4.85% 3.92% 2.73% 1.76% 1.02% 0.63% 0.47% 0.49% PAT Growth - 36.89% 20.16% 81.80% 72.52% 45.86% 143.40% 107.19% 62.57% 46.15% EPS - 8.20 5.99 4.98 2.74 1.59 1.09 0.45 0.22 0.13 0.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 583.65 486.72 136.29 78.69 49.42 39.33 26.18 20.50 17.76 10.29 Share Capital 12.87 12.82 12.03 12.03 12.03 14.11 14.11 14.11 14.11 10.27 Total Reserves 559.58 465.23 123.59 66.66 37.40 25.22 12.07 6.39 3.65 0.02 Non-Current Liabilities 173.35 172.63 148.13 125.61 115.05 7.47 4.15 6.60 5.60 9.79 Secured Loans 0.00 0.00 18.82 13.78 8.74 6.22 3.09 5.68 4.69 2.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.04 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 458.69 209.67 326.07 211.06 225.62 215.95 85.88 56.52 42.14 14.18 Trade Payables 148.67 61.95 53.61 57.57 133.35 184.02 58.33 12.74 11.13 13.69 Other Current Liabilities 29.12 22.97 28.12 12.64 10.17 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 278.36 122.88 240.23 140.21 73.92 27.40 24.82 42.63 30.35 0.00 Short Term Provisions 2.55 1.87 4.10 0.63 8.18 4.53 2.73 1.15 0.66 0.49 Total Liabilities 1,215.69 869.02 610.49 415.36 390.09 262.75 116.21 83.62 65.50 34.26 Net Block 268.13 244.15 182.94 150.34 130.05 20.93 15.44 13.32 9.15 4.76 Gross Block 289.44 263.49 197.91 163.41 139.53 28.13 20.63 17.00 11.59 6.33 Accumulated Depreciation 21.31 19.35 14.98 13.07 9.48 7.20 5.19 3.68 2.44 1.56 Non Current Assets 302.52 282.81 248.56 179.06 131.94 21.05 15.54 13.42 9.15 4.76 Capital Work in Progress 6.25 8.91 8.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.13 0.13 0.13 0.10 0.10 0.00 0.00 Long Term Loans & Adv. 11.61 9.17 4.33 1.85 1.76 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 16.53 20.60 53.24 26.74 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 913.17 586.21 361.93 236.30 258.08 241.54 100.44 69.89 55.96 29.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 698.16 433.14 293.80 210.12 196.61 184.28 73.51 39.63 42.10 24.70 Sundry Debtors 0.31 0.39 0.15 0.39 0.37 0.28 0.30 0.30 0.22 0.37 Cash & Bank 121.35 96.16 31.95 1.37 22.25 15.92 14.25 15.61 12.04 3.27 Other Current Assets 93.36 7.50 7.66 0.00 38.84 41.06 12.38 14.35 1.59 1.15 Short Term Loans & Adv. 86.69 49.03 28.37 24.41 38.84 41.06 12.38 14.35 1.59 1.15 Net Current Assets 454.48 376.54 35.86 25.24 32.46 25.59 14.56 13.37 13.82 15.32 Total Assets 1,215.69 869.02 610.49 415.36 390.10 262.74 116.21 83.62 65.50 34.26

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -40.82 -6.12 17.61 31.52 37.52 4.79 4.50 7.74 5.63 4.16 PBT 143.12 106.67 85.99 43.14 27.33 18.74 8.64 4.14 2.53 1.74 Adjustment 67.49 71.25 47.67 40.01 26.13 14.40 8.46 3.00 2.25 1.42 Changes in Working Capital -214.43 -150.68 -95.05 -40.95 -11.41 -11.16 -4.13 3.53 3.06 2.56 Cash after chg. in Working capital -3.82 27.24 38.61 42.20 42.05 21.98 12.96 10.66 7.85 5.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 -13.59 -7.22 -2.22 -1.73 -1.16 Tax Paid -37.00 -33.36 -21.00 -10.68 -4.53 -2.73 -1.23 -0.70 -0.49 -0.40 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 0.00 -0.87 0.00 0.00 0.00 0.00 Cash From Investing Activity -44.66 -48.20 -84.18 -23.30 -33.06 -6.25 -3.27 -4.97 -5.29 -0.51 Net Fixed Assets -23.29 -66.44 -42.55 -23.88 -111.40 -7.50 -3.63 -5.41 -5.26 -0.71 Net Investments 0.00 0.00 0.13 0.00 0.00 -0.03 0.00 -0.10 0.00 2.06 Others -21.37 18.24 -41.76 0.58 78.34 1.28 0.36 0.54 -0.03 -1.86 Cash from Financing Activity 94.04 68.36 68.72 -8.12 1.87 3.13 -2.59 0.79 8.44 -2.95 Net Cash Inflow / Outflow 8.56 14.03 2.15 0.10 6.33 1.67 -1.36 3.56 8.77 0.71 Opening Cash & Equivalents 17.55 3.52 1.37 1.26 15.92 14.25 15.61 12.04 3.27 2.56 Closing Cash & Equivalent 26.11 17.55 3.52 1.37 22.25 15.92 14.25 15.61 12.04 3.27

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 444.92 37.29 11.27 65.42 41.03 27.76 18.39 14.31 12.31 10.02 ROA 10.12% 10.42% 12.51% 8.76% 6.26% 7.40% 5.77% 3.73% 3.42% 3.42% ROE 20.09% 25.12% 59.86% 55.11% 46.20% 43.06% 24.99% 14.82% 12.33% 12.57% ROCE 23.72% 28.55% 35.98% 37.13% 42.98% 51.05% 25.92% 10.52% 11.89% 14.12% Fixed Asset Turnover 8.17 7.56 7.32 5.94 8.92 32.69 29.96 31.06 40.36 40.25 Receivable days 0.06 0.06 0.08 0.15 0.16 0.13 0.20 0.21 0.30 0.56 Inventory Days 91.36 76.10 69.55 82.56 92.93 59.03 36.63 33.60 33.70 33.61 Payable days 20.18 14.39 18.26 46.05 88.28 51.02 22.72 10.17 12.29 14.86 Cash Conversion Cycle 71.24 61.77 51.37 36.67 4.81 8.15 14.10 23.64 21.71 19.31 Total Debt/Equity 0.49 0.26 2.00 1.99 1.71 0.86 1.08 2.39 2.02 0.88 Interest Cover 5.51 3.75 3.91 2.70 2.61 2.38 2.20 2.86 2.46 2.50

Top Investors:

smallcap world fund, inc

hdfc small cap fund

sixteenth street asian gems

wasatch emerging india fund

mahindra manulife multi cap

american funds insurance series global small capitalization fund

Annual Reports:

News Update:

Aditya Vision opens new showroom in Jharkhand
29th Apr 2025, 14:09 PM

The company has opened 176th showroom in Deoghar
Read More
Aditya Vision opens two showrooms in Bihar
27th Mar 2025, 17:20 PM

The company has opened 170th showroom in Sasaram and 171th showroom in Nalanda
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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