Financials Aditya Vision Limited

Equities

AVL6

INE679V01019

Computer & Electronics Retailers

Market Closed - Bombay S.E. 06:00:49 2024-04-30 am EDT 5-day change 1st Jan Change
3,482 INR -1.63% Intraday chart for Aditya Vision Limited +4.88% +0.16%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 44,639 - -
Enterprise Value (EV) 1 44,639 43,853 43,266
P/E ratio 52.1 x 38.9 x 29 x
Yield 0.28% 0.37% 0.48%
Capitalization / Revenue 2.58 x 1.97 x 1.55 x
EV / Revenue 2.58 x 1.97 x 1.55 x
EV / EBITDA 28.4 x 21.1 x 16.4 x
EV / FCF 143 x 83 x 32.6 x
FCF Yield 0.7% 1.21% 3.07%
Price to Book 8.55 x 7.58 x 6.18 x
Nbr of stocks (in thousands) 12,819 - -
Reference price 2 3,482 3,482 3,482
Announcement Date - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2024 2025 2026
Net sales 1 17,286 22,672 28,718
EBITDA 1 1,572 2,116 2,726
EBIT 1 1,293 1,752 2,295
Operating Margin 7.48% 7.73% 7.99%
Earnings before Tax (EBT) 1 1,056 1,556 2,086
Net income 1 803 1,147 1,537
Net margin 4.65% 5.06% 5.35%
EPS 2 66.80 89.50 119.9
Free Cash Flow 1 312.5 538 1,369
FCF margin 1.81% 2.37% 4.77%
FCF Conversion (EBITDA) 19.88% 25.43% 50.22%
FCF Conversion (Net income) 38.92% 46.9% 89.07%
Dividend per Share 2 9.650 12.75 16.60
Announcement Date - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q3 2024 Q4
Net sales 1 4,263 3,852
EBITDA 1 385 378
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) 1 236 233
Net income 1 163 161
Net margin 3.82% 4.18%
EPS 2 11.10 12.50
Dividend per Share - -
Announcement Date - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2024 2025 2026
Net Debt - - -
Net Cash position - 786 1,373
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 313 538 1,369
ROE (net income / shareholders' equity) 25.6% 21.3% 23.5%
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share 2 407.0 459.0 564.0
Cash Flow per Share - - -
Capex 1 274 208 232
Capex / Sales 1.59% 0.92% 0.81%
Announcement Date - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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