Share the post "Aditya Vision : Q4 2024 Financial Quarterly Report : YoY Sales Up 22.66 %, QoQ Down 9.1 %"
Highlights
- Sales over the Year and quarter: The company experienced a substantial growth of 22.66 % in the past year, decrease in net sales/revenue by -9.1 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 9.82 %. Marginal increase in other income during this quarter, up by 101.12%.
- Profit over the Year and quarter: Significant improvement in profitability for Aditya Vision Limited. Notable increase of 15.78 % in net profit Year to Year, Aditya Vision Limited’s profitability dropped by -64.59 % Quarter to Quarter.
- EPS over the Year and quarter: EPS increased by 9.57 % Year to Year. EPS decreased by -66.47 % in previous quarter. Analysis needed for shareholder value.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 306.27 Cr | Rs. 413.26 Cr | Rs. 375.67 Cr | -9.1 % | + 22.66 % |
| Expenses | Rs. 277.63 Cr | Rs. 369.77 Cr | Rs. 338.04 Cr | -8.58 % | + 21.76 % |
| Operating Profit | Rs. 28.64 Cr | Rs. 43.49 Cr | Rs. 37.63 Cr | -13.47 % | + 31.39 % |
| OPM % | 9.35 % | 10.52 % | 10.02 % | -0.5 % | + 0.67 % |
| Other Income | Rs. 1.63 Cr | Rs. 0.89 Cr | Rs. 1.79 Cr | + 101.12 % | + 9.82 % |
| Interest | Rs. 10.9 Cr | Rs. 7.35 Cr | Rs. 15.94 Cr | + 116.87 % | + 46.24 % |
| Depreciation | Rs. 5.22 Cr | Rs. 8.04 Cr | Rs. 7.46 Cr | -7.21 % | + 42.91 % |
| Profit before tax | Rs. 14.15 Cr | Rs. 28.99 Cr | Rs. 16.02 Cr | -44.74 % | + 13.22 % |
| Tax % | 52.08 % | 23.53 % | 51 % | + 27.47 % | -1.08 % |
| Net Profit | Rs. 6.78 Cr | Rs. 22.17 Cr | Rs. 7.85 Cr | -64.59 % | + 15.78 % |
| EPS in Rs | Rs. 5.64 | Rs. 18.43 | Rs. 5.64 | -69.4 % | + 0 % |
Today, we’re looking at Aditya Vision Limited’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 22.66 %. However, it did see a marginal slip of -9.1 % from the previous quarter. Expenses decreased slightly by -8.58 % quarter-on-quarter, aligning with the annual rise of 21.76 %. Operating profit, while up 31.39 % compared to last year, faced a quarter-on-quarter dip of -13.47 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 0.67 %, but a shrinkage of -0.5 % sequentially. Other income rose by 101.12 % compared to the last quarter, despite an annual growth of 9.82 %. Interest expenses surged remarkably by 116.87 % from the previous quarter, yet the year-over-year increase remains at a moderate 46.24 %. Depreciation costs fell by -7.21 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 42.91 %. Profit before tax grew annually by 13.22 % but saw a reduction from the preceding quarter by -44.74 %.
Tax expenses as a percentage of profits decreased slightly by -1.08 % compared to last year, with a more notable quarter-on-quarter increase of 27.47 %. Net profit rose by 15.78 % year-on-year but witnessed a -64.59 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 0 % but a quarterly fall of -69.4 %. In summary, Aditya Vision Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 306.27 Cr | Rs. 413.26 Cr | Rs. 375.67 Cr | -9.1 % | + 22.66 % |
| Expenses | Rs. 277.63 Cr | Rs. 369.77 Cr | Rs. 338.04 Cr | -8.58 % | + 21.76 % |
| Operating Profit | Rs. 28.64 Cr | Rs. 43.49 Cr | Rs. 37.63 Cr | -13.47 % | + 31.39 % |
| Net Profit | Rs. 6.78 Cr | Rs. 22.17 Cr | Rs. 7.85 Cr | -64.59 % | + 15.78 % |
| EPS in Rs | Rs. 5.64 | Rs. 18.43 | Rs. 5.64 | -69.4 % | + 0 % |
In reviewing Aditya Vision Limited’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 22.66 % year-on-year growth, although there was a slight dip of -9.1 % from the previous quarter. Expenses rose by 21.76 % compared to the previous year, with a decrease of -8.58 % quarter-on-quarter. Operating Profit surged by 31.39 % annually, and saw a -13.47 % decrease from the last quarter.
Net Profit showed yearly increase of 15.78 %, and experienced a -64.59 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 0 % annually, however dipped by -69.4 % compared to the last quarter. In essence, while Aditya Vision Limited exhibits strong annual growth indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.
57
3-Year Profit
69
5-Year Profit
60
10-Year Profit
4,493
Current Price
5,781
Market Cap
The financial outlook for the company under BSE code 540205 reveals a significant five-year profit of 69 percents. This marks a notable increase to 57 percents over the last three years, indicating a strong upward trend in the company's financial health during this period. However, it's important to note that recent challenges have impacted the company's performance, leading to a trailing twelve-month loss of 24 percents. This sharp decline in profitability is particularly concerning, as the company has also reported no sales across any analyzed timeframe, suggesting a highly unconventional and perhaps risky operational approach. The company's stock prices mirror this financial volatility, with the stock trading at 199 percents over the past five years but experiencing a dramatic drop to 109 percents within the last year. Over a decade, the stock price was at 0 percents, reflecting long-term concerns regarding the company's stability and future outlook. Such performance poses questions about the sustainability of the business and whether it can rebound from these recent setbacks.
The company has a market capitalization of ₹5,781 crore and is currently trading at a stock price of ₹4,493. Over time, the stock has fluctuated between the historical highs and lows of ₹4,800 / 1,861, reflecting the market's volatility. With a Price-to-Earnings (P/E) ratio of 73.3, the stock appears highly valued, indicating that investors are willing to pay a premium for its earnings potential. The company's book value per share stands at ₹380, showcasing the underlying asset value. Additionally, the dividend yield is 0.20%, suggesting that the company offers shareholders a moderate return on their investment in the form of dividends. The Return on Capital Employed (ROCE) is 21.8%, indicating the efficiency with which the company generates profit from its capital. Meanwhile, the Return on Equity (ROE) is 25.3%, highlighting the profitability relative to shareholder equity. Despite these figures, the company maintains a very low debt-to-equity ratio of 0.65, signaling minimal leverage. It also reports a net cash flow of ₹14.0 crore, reflecting the company's ability to generate cash. The Piotroski score is 3.00, a measure of the company's financial strength, while the Graham Number estimates the intrinsic value of the stock at ₹717. The Price-to-Book (P/B) ratio of 11.8 further suggests that the stock is trading at a premium relative to its book value, potentially reflecting positive market sentiment or expectations of future growth.
