Nifty
:
19674.25
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:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Adroit Infotech Ltd.

IT - Software

Rating :
51/99

BSE: 532172 | NSE: ADROITINFO

NSE BSE
26.60
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  28.25
  •  28.65
  •  26.45
  •  27.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  722770
  •  200.85
  •  35.35
  •  14.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 53.93
  • 26.14
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 55.66
  • N/A
  • 4.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.01%
  • 1.98%
  • 47.85%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -30.02
  • -7.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -31.06
  • 23.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -43.19
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.21
  • 7.11
  • 10.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.61
  • 2.05
  • 2.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.93
  • -9.03
  • 7.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
5.92
5.81
1.89%
4.54
0.91
398.90%
5.63
1.26
346.83%
6.46
2.22
190.99%
Expenses
5.06
3.36
50.60%
6.26
1.61
288.82%
3.86
0.69
459.42%
3.55
1.45
144.83%
EBITDA
0.86
2.45
-64.90%
-1.72
-0.71
-
1.77
0.57
210.53%
2.92
0.77
279.22%
EBIDTM
14.54%
42.16%
-37.97%
-77.92%
31.49%
45.11%
45.14%
34.64%
Other Income
0.05
0.04
25.00%
0.08
0.08
0.00%
0.07
0.04
75.00%
0.08
0.00
0
Interest
0.03
0.04
-25.00%
0.17
0.07
142.86%
0.04
0.03
33.33%
0.04
0.04
0.00%
Depreciation
0.40
0.29
37.93%
0.59
0.37
59.46%
0.31
0.19
63.16%
0.31
0.26
19.23%
PBT
0.48
2.16
-77.78%
-2.40
-1.14
-
1.48
0.39
279.49%
2.64
0.47
461.70%
Tax
0.05
0.00
0
-0.55
-0.01
-
0.39
0.00
0
0.25
0.12
108.33%
PAT
0.43
2.16
-80.09%
-1.86
-1.13
-
1.09
0.39
179.49%
2.39
0.35
582.86%
PATM
7.33%
37.19%
-40.95%
-124.39%
19.40%
30.63%
36.94%
15.72%
EPS
0.21
1.18
-82.20%
-0.92
-0.62
-
0.57
0.21
171.43%
1.31
0.19
589.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
22.55
6.37
6.18
8.02
15.71
37.95
52.95
18.23
19.10
0.04
Net Sales Growth
121.08%
3.07%
-22.94%
-48.95%
-58.60%
-28.33%
190.46%
-4.55%
47650.0%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
1.50
7.79
18.87
5.69
6.17
0.00
Gross Profit
22.56
6.37
6.18
8.02
14.21
30.16
34.08
12.55
12.92
0.04
GP Margin
100.04%
100%
100%
100%
90.45%
79.47%
64.36%
68.84%
67.64%
100%
Total Expenditure
18.73
4.54
4.33
7.39
16.26
26.20
33.56
16.36
16.83
0.09
Power & Fuel Cost
-
0.05
0.07
0.21
0.24
0.21
0.16
0.11
0.00
0.00
% Of Sales
-
0.78%
1.13%
2.62%
1.53%
0.55%
0.30%
0.60%
0%
0%
Employee Cost
-
3.09
3.29
4.79
9.25
10.90
9.11
7.73
7.07
0.06
% Of Sales
-
48.51%
53.24%
59.73%
58.88%
28.72%
17.20%
42.40%
37.02%
150.0%
Manufacturing Exp.
-
0.01
0.01
0.00
0.18
0.54
0.00
0.00
0.00
0.00
% Of Sales
-
0.16%
0.16%
0%
1.15%
1.42%
0%
0%
0%
0%
General & Admin Exp.
-
1.15
0.84
2.23
4.87
6.56
5.26
2.59
3.59
0.03
% Of Sales
-
18.05%
13.59%
27.81%
31.00%
17.29%
9.93%
14.21%
18.80%
75.00%
Selling & Distn. Exp.
-
0.04
0.01
0.07
0.09
0.14
0.10
0.18
0.00
0.00
% Of Sales
-
0.63%
0.16%
0.87%
0.57%
0.37%
0.19%
0.99%
0%
0%
Miscellaneous Exp.
-
0.21
0.11
0.10
0.14
0.06
0.05
0.03
0.00
0.00
% Of Sales
-
3.30%
1.78%
1.25%
0.89%
0.16%
0.09%
0.16%
0%
0%
EBITDA
3.83
1.83
1.85
0.63
-0.55
11.75
19.39
1.87
2.27
-0.05
EBITDA Margin
16.98%
28.73%
29.94%
7.86%
-3.50%
30.96%
36.62%
10.26%
11.88%
-125.00%
Other Income
0.28
0.12
0.89
0.14
0.18
0.10
0.08
0.65
0.14
0.00
Interest
0.28
0.18
0.20
0.25
0.18
0.20
0.30
0.18
0.09
0.00
Depreciation
1.61
1.08
1.09
0.33
0.54
0.42
0.21
0.36
1.18
0.10
PBT
2.20
0.67
1.45
0.19
-1.09
11.22
18.96
1.98
1.13
-0.15
Tax
0.14
-0.01
0.03
-0.03
-0.06
0.74
3.36
-0.01
0.44
0.00
Tax Rate
6.36%
-1.67%
100.00%
0.10%
5.50%
6.60%
17.72%
-0.51%
78.57%
0.00%
PAT
2.05
0.62
0.00
-31.19
-1.03
10.48
15.60
1.99
0.13
-0.15
PAT before Minority Interest
2.05
0.62
0.00
-31.19
-1.03
10.48
15.60
1.99
0.13
-0.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.09%
9.73%
0%
-388.90%
-6.56%
27.62%
29.46%
10.92%
0.68%
-375.00%
PAT Growth
15.82%
0
-
-
-
-32.82%
683.92%
1,430.77%
-
 
EPS
1.01
0.31
0.00
-15.36
-0.51
5.16
7.68
0.98
0.06
-0.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
6.93
6.24
6.24
37.43
44.61
38.13
20.27
16.85
15.95
Share Capital
18.27
18.27
18.27
18.27
18.27
18.07
17.47
17.47
17.47
Total Reserves
-11.34
-12.03
-12.03
19.17
26.35
20.06
1.55
-0.62
-1.52
Non-Current Liabilities
5.67
3.53
-0.19
-0.13
0.01
0.06
2.12
4.80
-0.33
Secured Loans
0.90
0.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.31
3.96
0.00
Long Term Provisions
0.07
0.00
0.10
0.13
0.13
0.16
0.90
0.85
0.00
Current Liabilities
4.62
4.41
10.94
13.72
11.05
8.13
2.11
2.75
0.23
Trade Payables
0.78
0.18
0.59
1.41
0.79
0.59
0.20
0.36
0.14
Other Current Liabilities
2.58
2.65
10.05
11.01
7.76
5.27
0.42
0.83
0.09
Short Term Borrowings
0.90
0.90
0.27
0.48
0.63
0.26
0.67
0.44
0.00
Short Term Provisions
0.36
0.67
0.03
0.82
1.87
2.00
0.81
1.13
0.00
Total Liabilities
17.22
14.18
16.99
51.02
55.67
46.32
24.50
24.40
15.85
Net Block
8.93
8.94
8.81
12.23
4.33
3.52
3.39
3.28
2.23
Gross Block
13.91
12.83
14.51
15.44
7.05
5.87
5.47
3.28
2.46
Accumulated Depreciation
4.98
3.89
5.70
3.21
2.72
2.35
2.08
0.00
0.23
Non Current Assets
10.51
8.94
12.04
12.64
4.77
4.02
11.75
3.51
2.25
Capital Work in Progress
0.00
0.00
3.21
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
6.25
0.00
0.00
Long Term Loans & Adv.
1.58
0.00
0.02
0.40
0.44
0.50
2.11
0.23
0.02
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
6.70
5.24
4.95
38.39
50.90
42.29
12.74
20.89
13.60
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.46
9.89
Sundry Debtors
2.95
4.21
3.13
13.92
15.03
16.92
9.15
12.22
1.52
Cash & Bank
0.07
0.03
0.03
0.03
0.20
7.26
0.22
0.37
0.26
Other Current Assets
3.69
0.14
0.44
22.23
35.67
18.12
3.37
3.84
1.94
Short Term Loans & Adv.
3.67
0.86
1.36
2.21
2.21
2.22
2.12
3.84
1.79
Net Current Assets
2.09
0.83
-5.98
24.67
39.85
34.16
10.64
18.14
13.37
Total Assets
17.21
14.18
16.99
51.03
55.67
46.31
24.49
24.40
15.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1.16
-1.95
0.19
14.56
-1.73
2.52
8.47
2.46
-0.05
PBT
0.61
0.03
0.19
-1.09
11.22
18.96
1.98
0.34
-0.15
Adjustment
1.20
1.14
0.40
0.68
0.52
0.29
0.96
1.77
0.10
Changes in Working Capital
-0.65
-3.08
31.01
14.97
-13.48
-16.73
5.53
0.95
0.00
Cash after chg. in Working capital
1.16
-1.92
31.60
14.56
-1.73
2.52
8.47
3.06
-0.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.03
0.00
Tax Paid
0.00
-0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
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
-31.40
0.00
0.00
0.00
0.00
-0.57
0.00
Cash From Investing Activity
-1.12
1.94
-0.19
-8.59
-1.33
3.31
-7.32
-2.68
0.00
Net Fixed Assets
-1.08
4.89
-2.28
-8.35
-2.89
0.00
-0.07
-1.67
Net Investments
0.08
0.00
0.00
-0.06
0.10
6.23
-6.25
-0.10
Others
-0.12
-2.95
2.09
-0.18
1.46
-2.92
-1.00
-0.91
Cash from Financing Activity
0.00
0.00
0.00
-6.15
-3.99
1.20
-1.29
0.00
0.00
Net Cash Inflow / Outflow
0.04
-0.01
0.00
-0.17
-7.05
7.03
-0.14
-0.22
-0.05
Opening Cash & Equivalents
0.03
0.03
0.03
0.20
7.26
0.22
0.37
0.59
0.30
Closing Cash & Equivalent
0.07
0.03
0.03
0.03
0.20
7.26
0.22
0.37
0.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
3.79
3.41
3.42
20.49
24.42
21.10
10.89
9.65
9.13
ROA
3.94%
-0.03%
-91.72%
-1.93%
20.55%
44.07%
8.13%
0.66%
-0.92%
ROE
9.40%
-0.08%
-142.85%
-2.51%
25.33%
54.60%
11.09%
0.81%
-0.91%
ROCE
9.75%
3.19%
-139.41%
-2.19%
27.32%
63.52%
9.95%
3.53%
-0.91%
Fixed Asset Turnover
0.48
0.45
0.54
1.40
5.88
9.34
4.17
6.66
0.02
Receivable days
205.14
216.71
388.04
336.31
153.66
89.86
213.84
131.26
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
137.13
0.00
Payable days
0.00
0.00
66.94
34.04
12.62
5.10
7.25
6.26
314.74
Cash Conversion Cycle
205.14
216.71
321.09
302.27
141.04
84.75
206.59
262.13
-314.74
Total Debt/Equity
0.26
0.21
0.04
0.01
0.01
0.01
0.10
0.26
0.00
Interest Cover
4.30
1.14
-122.67
-5.04
56.29
64.23
11.84
7.38
-232.81

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Adroit Infotech - Quarterly Results
    7th Aug 2023, 20:33 PM

    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.