NSE: ADROITINFO - Adroit Infotech Limited

Yield per half year: +13.64%

Reporting Adroit Infotech Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд ₹
1.12 1.18 1.01 0.5442 0.2288 0.1197 0.1881 0.4178 0.6686
Выручка, млрд ₹
0.0015 0.191 0.1823 0.5295 0.3795 0.1571 0.0802 0.0618 0.0637 0.2245
Чистая прибыль, млрд ₹
-0.0038 0.0013 0.0199 0.156 0.1048 -0.0103 -0.3119 0.0000 0.0062 0.0378
EV, млрд ₹
1.16 1.2 0.9562 0.237 0.4357 0.6936
EBIT, млрд ₹
-0.0038 0.0179 0.0216 0.1924 0.1141 -0.0092 -0.0243 0.016 0.0089 0.0418
EBITDA, млрд ₹
-0.0025 0.0297 0.0252 0.1944 0.1183 -0.0037 -0.021 0.0269 0.0197 0.0569
Баланс стоимость, млрд ₹
0.1595 0.1809 0.2027 0.3813 0.4461 0.3743 0.0624 0.0624 0.0693 0.1985
FCF, млрд ₹
-0.000632 -0.0053 0.0566 0.0218 -0.0294 0.0616 0.000772 -0.0195 0.0008 0.0371
Операционный денежный поток, млрд ₹
-0.000632 0.0246 0.0577 0.0252 -0.0171 0.1461 0.0019 -0.0195 0.0116 0.0593
Операционная прибыль, млрд ₹
-0.0038 0.0179 0.0216 0.1924 0.1141 -0.0092 -0.0243 0.016 0.0089 0.0418
Операционные расходы, млрд ₹
0.0038 0.0463 0.0266 0.0574 0.0792 0.0629 0.03 0.0202 0.024 0.0574
CAPEX, млрд ₹
0.0241 0.0299 0.0011 0.0034 0.0123 0.0845 0.0011 0.0108 0.0108 0.0221


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ₹
0.0026 0.0037 0.0022 0.0726 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000
Short Term Investments ₹
0.0724 0.0019 0.000282 0.000305 0.000254 0.000621 0.0116
Long term investments ₹
0.0625 0.0252
Total Receivables ₹
0.0152 0.1222 0.0915 0.1469 0.1503 0.1394 0.0314 0.0446 0.0306 0.0896
Total Current Assets ₹
0.136 0.2089 0.1274 0.3977 0.509 0.3839 0.0495 0.0524 0.067 0.1282
Чистые активы, млрд ₹
0.0022 0.0048 0.0057 0.0138 0.0092 0.0239 0.0028 0.0123 0.0186
Активы, млрд ₹
0.1618 0.2577 0.2466 0.4649 0.5593 0.5134 0.1733 0.1452 0.1751 0.3421
Short Term Debt ₹
0.0044 0.0067 0.0192 0.0063 0.0373 0.0567 0.045 0.009 0.0157
Long Term Debt ₹
0.0396 0.0131 0.0026 0.0039 0.009 0.0094
Задолженность, млрд ₹
0.0023 0.0768 0.0439 0.0836 0.1131 0.139 0.1109 0.0828 0.1059 0.1436
Чистый долг, млрд ₹
-0.0026 0.0404 0.0176 -0.0507 0.0062 0.0373 0.0567 0.045 0.0179 0.025
Долг, млрд ₹
0.0441 0.0198 0.0218 0.049 0.018 0.0251
Interest income ₹
0.0018 0.0027 0.0017 0.0017 0.0016 0.0018 0.0017 0.003
Расходы на обслуживание долга ₹
0.0013 0.0122 0.0018 0.0028 0.0019 0.0017 0.0021 0.0015 0.0015 0.003
Чист. проц. доходы, млрд ₹
-0.0026 -0.0011 -0.0018 -0.0018 -0.0018 -0.0017 -0.003
Goodwill ₹
0.029 0.029 0.029 0.029 0.029 0.1138
Амортизация, млрд ₹
0.0013 0.0118 0.0036 0.0021 0.0042 0.0054 0.0033 0.0109 0.0108 0.0151
Себестоимость, млрд ₹
0.0015 0.1324 0.1342 0.2798 0.1869 0.1051 0.0465 0.0329 0.0304 0.128
Товарно материальные запасы ₹
0.0989 0.0446 0.0173 0 0.0223 0.0228 0.0138 0.0073 0.0358 0.0243


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Цена акции ао 63.85 49.3 17.15 6.75 10.1 10.55 24.9 21.95 18.58 18.58
Число акций ао, млн 17.48 17.35 18.1 18.08 18.29 18.27 18.01 18.37 27.56 31.13
FCF/акцию -0.0362 -0.3042 3.13 1.21 -1.61 3.37 0.0429 -1.06 0.029 1.19


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.39 0.7336 9.81 40.92 23.49 -2.75 -499.9 -0.0784 8.93 19.06
ROA, % -2.36 0.5149 8.06 33.56 18.74 -2 -180.04 -0.0337 3.53 11.06
ROIC, % 4.61 12.99 40.95
ROS, % 29.47 27.61 -6.55 -388.98 -0.0791 9.71 16.85 0 0 0
ROCE, % -2.39 9.9 10.65 50.45 25.57 -2.46 -38.98 25.68 12.8 21.06
Рентаб EBITDA, % -167.77 15.57 13.8 36.72 31.18 -2.38 -26.21 43.57 30.94 25.35
Чистая рентаб, % -255.69 0.6948 10.9 29.47 27.61 -6.55 -388.98 -0.0791 9.71 16.85
Operation Margin, % 36.33 30.06 -5.85 -30.33 25.9 13.91 18.62 0 0 0
Доходность FCF, % -0.4712 4.8 2.17 -5.4 26.91 0.6451 -10.36 0.1915 5.55


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
844.43 59.26 6.45 5.19 -22.25 -0.3836 -3846.83 67.52 17.67
P/BV
6.19 5.81 2.64 1.22 0.6113 1.92 3.02 6.03 3.37
P/S
5.87 6.46 1.9 1.43 1.46 1.49 3.04 6.56 2.98
P/FCF
46.17 -18.51 3.72 155.01 -9.65 522.26 18 0 0 0
E/P
0.155 0.1925 -0.0449 -2.61 -0.00026 0.0148 0.0566 0 0 0
EV/EBITDA
39.04 47.51 4.92 8.8 22.1 12.19
EV/Ebit
0 0 0
EV/S
6.08 6.56 1.81 3.84 6.84 3.09 0 0 0
EV/FCF
-219.89 21.13 43.84 -12.16 544.66 18.68 0 0 0
Debt/EBITDA
1.48 0.7878 0.1123 1.82 0.9105 0.4402 0 0 0
Netdebt/Ebitda
-0.2608 0.0525 -9.96 -2.7 1.67 0.909 0.4395 0 0 0
Debt/Ratio
0.171 0.0804 0.047 0.3373 0.1025 0.0732 0 0 0
Debt/Equity
0.2437 0.0978 0.0573 0.7852 0.2592 0.1262 0 0 0
Debt/Net Income
33.21 0.9972 0.14 -1001.24 2.9 0.6622 0 0 0
Бета
1.69 0.3086 0.3086
Индекс Альтмана
5.52 4.14 0.9361 -1.38 2.63 4.06 4.15 0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.009 0.009 0.009 0.0106
Дивиденд
0.3528
Див доход, ао, %
0.6335
Дивиденды / прибыль, %
680.86 45.44 5.79 10.11


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