Nifty
Sensex
:
:
22482.25
74005.94
16.15 (0.07%)
88.91 (0.12%)

IT - Software

Rating :
56/99

BSE: 532172 | NSE: ADROITINFO

20.35
18-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  20.00
  •  20.75
  •  19.55
  •  19.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9587
  •  1.94
  •  24.94
  •  11.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 109.80
  • 36.65
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 111.15
  • N/A
  • 1.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.45%
  • 3.79%
  • 57.10%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 88.33
  • 7.40
  • 53.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 24.44

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.23
  • -
  • 10.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.34
  • 2.25
  • 2.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.27
  • 4.35
  • 30.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
7.71
4.54
69.82%
7.08
5.63
25.75%
4.14
6.46
-35.91%
5.92
5.81
1.89%
Expenses
5.49
6.26
-12.30%
4.69
3.86
21.50%
4.94
3.55
39.15%
5.06
3.36
50.60%
EBITDA
2.22
-1.72
-
2.39
1.77
35.03%
-0.80
2.92
-
0.86
2.45
-64.90%
EBIDTM
28.75%
-37.95%
33.79%
31.49%
-19.31%
45.14%
14.54%
42.16%
Other Income
0.90
0.08
1,025.00%
0.02
0.07
-71.43%
0.01
0.08
-87.50%
0.05
0.04
25.00%
Interest
0.12
0.17
-29.41%
0.03
0.04
-25.00%
0.06
0.04
50.00%
0.03
0.04
-25.00%
Depreciation
0.40
0.59
-32.20%
0.40
0.31
29.03%
0.39
0.31
25.81%
0.40
0.29
37.93%
PBT
2.59
-2.40
-
1.98
1.48
33.78%
-1.24
2.64
-
0.48
2.16
-77.78%
Tax
0.76
-0.54
-
0.41
0.39
5.13%
-0.51
0.25
-
0.05
0.00
0
PAT
1.83
-1.86
-
1.57
1.09
44.04%
-0.72
2.39
-
0.43
2.16
-80.09%
PATM
23.75%
-40.95%
22.17%
19.40%
-17.48%
36.94%
7.33%
37.19%
EPS
0.76
-0.64
-
0.50
0.39
28.21%
-0.24
0.91
-
0.15
0.82
-81.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
24.85
22.45
6.37
6.18
8.02
15.71
37.95
52.95
18.23
19.10
0.04
Net Sales Growth
10.74%
252.43%
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
0.00
1.50
7.79
18.87
5.69
6.17
0.00
Gross Profit
24.86
22.45
6.37
6.18
8.02
14.21
30.16
34.08
12.55
12.92
0.04
GP Margin
100.03%
100%
100%
100%
100%
90.45%
79.47%
64.36%
68.84%
67.64%
100%
Total Expenditure
20.18
16.93
4.54
4.33
7.39
16.26
26.20
33.56
16.36
16.83
0.09
Power & Fuel Cost
-
0.05
0.05
0.07
0.21
0.24
0.21
0.16
0.11
0.00
0.00
% Of Sales
-
0.22%
0.78%
1.13%
2.62%
1.53%
0.55%
0.30%
0.60%
0%
0%
Employee Cost
-
12.56
3.09
3.29
4.79
9.25
10.90
9.11
7.73
7.07
0.06
% Of Sales
-
55.95%
48.51%
53.24%
59.73%
58.88%
28.72%
17.20%
42.40%
37.02%
150.0%
Manufacturing Exp.
-
0.02
0.01
0.01
0.00
0.18
0.54
0.00
0.00
0.00
0.00
% Of Sales
-
0.09%
0.16%
0.16%
0%
1.15%
1.42%
0%
0%
0%
0%
General & Admin Exp.
-
4.28
1.15
0.84
2.23
4.87
6.56
5.26
2.59
3.59
0.03
% Of Sales
-
19.06%
18.05%
13.59%
27.81%
31.00%
17.29%
9.93%
14.21%
18.80%
75.00%
Selling & Distn. Exp.
-
0.01
0.04
0.01
0.07
0.09
0.14
0.10
0.18
0.00
0.00
% Of Sales
-
0.04%
0.63%
0.16%
0.87%
0.57%
0.37%
0.19%
0.99%
0%
0%
Miscellaneous Exp.
-
0.02
0.21
0.11
0.10
0.14
0.06
0.05
0.03
0.00
0.00
% Of Sales
-
0.09%
3.30%
1.78%
1.25%
0.89%
0.16%
0.09%
0.16%
0%
0%
EBITDA
4.67
5.52
1.83
1.85
0.63
-0.55
11.75
19.39
1.87
2.27
-0.05
EBITDA Margin
18.79%
24.59%
28.73%
29.94%
7.86%
-3.50%
30.96%
36.62%
10.26%
11.88%
-125.00%
Other Income
0.98
0.27
0.12
0.89
0.14
0.18
0.10
0.08
0.65
0.14
0.00
Interest
0.24
0.39
0.18
0.20
0.25
0.18
0.20
0.30
0.18
0.09
0.00
Depreciation
1.59
1.51
1.08
1.09
0.33
0.54
0.42
0.21
0.36
1.18
0.10
PBT
3.81
3.89
0.67
1.45
0.19
-1.09
11.22
18.96
1.98
1.13
-0.15
Tax
0.71
0.10
-0.01
0.03
-0.03
-0.06
0.74
3.36
-0.01
0.44
0.00
Tax Rate
18.64%
2.57%
-1.67%
100.00%
0.10%
5.50%
6.60%
17.72%
-0.51%
78.57%
0.00%
PAT
3.11
3.78
0.62
0.00
-31.19
-1.03
10.48
15.60
1.99
0.13
-0.15
PAT before Minority Interest
3.11
3.78
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
0.00
PAT Margin
12.52%
16.84%
9.73%
0%
-388.90%
-6.56%
27.62%
29.46%
10.92%
0.68%
-375.00%
PAT Growth
-17.72%
509.68%
0
-
-
-
-32.82%
683.92%
1,430.77%
-
 
EPS
0.57
0.70
0.11
0.00
-5.75
-0.19
1.93
2.88
0.37
0.02
-0.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
19.85
6.93
6.24
6.24
37.43
44.61
38.13
20.27
16.85
15.95
Share Capital
20.27
18.27
18.27
18.27
18.27
18.27
18.07
17.47
17.47
17.47
Total Reserves
-5.85
-11.34
-12.03
-12.03
19.17
26.35
20.06
1.55
-0.62
-1.52
Non-Current Liabilities
6.40
0.87
3.53
-0.19
-0.13
0.01
0.06
2.12
4.80
-0.33
Secured Loans
0.94
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
0.00
1.31
3.96
0.00
Long Term Provisions
0.08
0.07
0.00
0.10
0.13
0.13
0.16
0.90
0.85
0.00
Current Liabilities
7.58
9.42
4.41
10.94
13.72
11.05
8.13
2.11
2.75
0.23
Trade Payables
1.74
0.78
0.18
0.59
1.41
0.79
0.59
0.20
0.36
0.14
Other Current Liabilities
2.95
2.58
2.65
10.05
11.01
7.76
5.27
0.42
0.83
0.09
Short Term Borrowings
2.15
5.70
0.90
0.27
0.48
0.63
0.26
0.67
0.44
0.00
Short Term Provisions
0.75
0.36
0.67
0.03
0.82
1.87
2.00
0.81
1.13
0.00
Total Liabilities
33.83
17.22
14.18
16.99
51.02
55.67
46.32
24.50
24.40
15.85
Net Block
19.94
8.93
8.94
8.81
12.23
4.33
3.52
3.39
3.28
2.23
Gross Block
26.42
13.91
12.83
14.51
15.44
7.05
5.87
5.47
3.28
2.46
Accumulated Depreciation
6.49
4.98
3.89
5.70
3.21
2.72
2.35
2.08
0.00
0.23
Non Current Assets
21.34
11.33
8.94
12.04
12.64
4.77
4.02
11.75
3.51
2.25
Capital Work in Progress
1.08
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
0.00
6.25
0.00
0.00
Long Term Loans & Adv.
0.33
2.40
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
0.00
Current Assets
12.49
5.89
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
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.46
9.89
Sundry Debtors
8.89
2.95
4.21
3.13
13.92
15.03
16.92
9.15
12.22
1.52
Cash & Bank
1.17
0.07
0.03
0.03
0.03
0.20
7.26
0.22
0.37
0.26
Other Current Assets
2.43
0.02
0.14
0.44
24.44
35.67
18.12
3.37
3.84
1.94
Short Term Loans & Adv.
2.32
2.86
0.86
1.36
2.21
2.21
2.22
2.12
3.84
1.79
Net Current Assets
4.91
-3.53
0.83
-5.98
24.67
39.85
34.16
10.64
18.14
13.37
Total Assets
33.83
17.22
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
5.93
0.66
-1.95
0.19
14.56
-1.73
2.52
8.47
2.46
-0.05
PBT
3.89
0.61
0.03
0.19
-1.09
11.22
18.96
1.98
0.34
-0.15
Adjustment
2.08
1.20
1.14
0.40
0.68
0.52
0.29
0.96
1.77
0.10
Changes in Working Capital
0.26
-1.12
-3.08
31.01
14.97
-13.48
-16.73
5.53
0.95
0.00
Cash after chg. in Working capital
6.22
0.69
-1.92
31.60
14.56
-1.73
2.52
8.47
3.06
-0.05
Interest Paid
-0.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.03
0.00
Tax Paid
0.00
-0.03
-0.03
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
0.00
Extra & Other Items
0.00
0.00
0.00
-31.40
0.00
0.00
0.00
0.00
-0.57
0.00
Cash From Investing Activity
-13.86
-1.12
1.94
-0.19
-8.59
-1.33
3.31
-7.32
-2.68
0.00
Net Fixed Assets
-1.08
-1.08
4.89
-2.28
-8.35
-2.89
0.00
-0.07
-1.67
Net Investments
-11.88
0.08
0.00
0.00
-0.06
0.10
6.23
-6.25
-0.10
Others
-0.90
-0.12
-2.95
2.09
-0.18
1.46
-2.92
-1.00
-0.91
Cash from Financing Activity
9.04
0.50
0.00
0.00
-6.15
-3.99
1.20
-1.29
0.00
0.00
Net Cash Inflow / Outflow
1.10
0.04
-0.01
0.00
-0.17
-7.05
7.03
-0.14
-0.22
-0.05
Opening Cash & Equivalents
0.07
0.03
0.03
0.03
0.20
7.26
0.22
0.37
0.59
0.30
Closing Cash & Equivalent
1.17
0.07
0.03
0.03
0.03
0.20
7.26
0.22
0.37
0.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
4.95
3.79
3.41
3.42
20.49
24.42
21.10
10.89
9.65
9.13
ROA
14.82%
3.94%
-0.03%
-91.72%
-1.93%
20.55%
44.07%
8.13%
0.66%
-0.92%
ROE
35.46%
9.40%
-0.08%
-142.85%
-2.51%
25.33%
54.60%
11.09%
0.81%
-0.91%
ROCE
23.35%
7.53%
3.19%
-139.41%
-2.19%
27.32%
63.52%
9.95%
3.53%
-0.91%
Fixed Asset Turnover
1.11
0.48
0.45
0.54
1.40
5.88
9.34
4.17
6.66
0.02
Receivable days
96.29
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
0.00
137.13
0.00
Payable days
0.00
0.00
0.00
66.94
34.04
12.62
5.10
7.25
6.26
314.74
Cash Conversion Cycle
96.29
205.14
216.71
321.09
302.27
141.04
84.75
206.59
262.13
-314.74
Total Debt/Equity
0.23
0.95
0.21
0.04
0.01
0.01
0.01
0.10
0.26
0.00
Interest Cover
10.91
4.30
1.14
-122.67
-5.04
56.29
64.23
11.84
7.38
-232.81

News Update:


  • Adroit Infotech enters into share purchase agreement with US based ERP Solutions Company
    23rd Apr 2024, 15:50 PM

    This step will enable Adroit Infotech to move closer to its strategic objective to build sustainable organization that remains relevant to the agenda of its clients

    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.