Adroit Infotech

₹20 0.3 | 1.5%

WEBSITE BSE:532172 NSE : ADROITINFO 18 May, 12:50

Market Cap ₹108 Cr.

Stock P/E 17.0

P/B 1.9

Current Price ₹20

Book Value ₹ 10.7

Face Value 10

52W High ₹23.3

Dividend Yield 0%

52W Low ₹ 11.5

Edit Ratio

Adroit Infotech Research see more...

Overview Inc. Year: 1990Industry: IT - Software

Adroit Infotech Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Adroit Infotech Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	1	1	6	6	6	5	6	4	7	8
Other Income	0	0	0	0	0	0	0	0	0	1
Total Income	1	1	6	7	6	5	6	4	7	9
Total Expenditure	1	2	3	4	4	6	5	5	5	5
Operating Profit	1	-1	2	3	2	-2	1	-1	2	3
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	1	0	0	0	0
Exceptional Income / Expenses	0	-0	0	0	0	0	0	0	0	0
Profit Before Tax	0	-1	2	3	1	-2	0	-1	2	3
Provision for Tax	0	-0	0	0	0	-1	0	-1	0	1
Profit After Tax	0	-1	2	2	1	-2	0	-1	2	2
Adjustments	0	0	0	0	0	0	0	0	-0	0
Profit After Adjustments	0	-1	2	2	1	-2	0	-1	2	2
Adjusted Earnings Per Share	0.1	-0.4	0.8	0.9	0.4	-0.6	0.1	-0.2	0.5	0.8

Adroit Infotech Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	0	19	18	53	38	16	8	6	6	22	25
Other Income	0	0	1	0	0	0	0	1	0	0	1
Total Income	0	19	19	53	38	16	8	7	6	23	26
Total Expenditure	0	17	16	34	26	16	7	4	5	17	20
Operating Profit	-0	2	3	19	12	-0	1	3	2	6	5
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	1	0	0	0	1	0	1	1	2	0
Exceptional Income / Expenses	0	-1	0	-0	0	0	-31	-1	-0	0	0
Profit Before Tax	-0	1	2	19	11	-1	-31	0	1	4	4
Provision for Tax	0	0	-0	3	1	-0	-0	0	-0	0	0
Profit After Tax	-0	0	2	16	10	-1	-31	-0	1	4	3
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	0	2	16	10	-1	-31	-0	1	4	3
Adjusted Earnings Per Share	-0.1	0.1	0.8	6	4	-0.4	-11.9	-0	0.2	1.3	1.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	267%	40%	-10%	0%
Operating Profit CAGR	200%	82%	-13%	0%
PAT CAGR	300%	0%	-17%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	37%	50%	11%	13%
ROE Average	35%	15%	-20%	-1%
ROCE Average	23%	11%	-22%	-0%

Adroit Infotech Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	16	17	20	38	45	37	6	6	7	20
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	0	4	1	0	0	0	0	0	1	1
Other Non-Current Liabilities	-0	1	1	0	0	-0	-0	3	-0	5
Total Current Liabilities	0	3	2	8	11	14	11	4	9	8
Total Liabilities	16	24	24	46	56	51	17	14	17	34
Fixed Assets	2	3	3	4	4	12	9	9	9	20
Other Non-Current Assets	0	0	8	1	0	0	3	0	2	1
Total Current Assets	14	21	13	42	51	38	5	5	6	12
Total Assets	16	24	24	46	56	51	17	14	17	34

Adroit Infotech Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	1	0	0	7	0	0	0	0	0
Cash Flow from Operating Activities	-0	2	8	3	-2	15	0	-2	1	6
Cash Flow from Investing Activities	0	-3	-7	3	-1	-9	-0	2	-1	-14
Cash Flow from Financing Activities	0	0	-1	1	-4	-6	0	0	1	9
Net Cash Inflow / Outflow	-0	-0	-0	7	-7	-0	0	-0	0	1
Closing Cash & Cash Equivalent	0	0	0	7	0	0	0	0	0	1

Adroit Infotech Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-0.06	0.05	0.79	6.01	3.99	-0.39	-11.88	-0	0.24	1.3
CEPS(Rs)	-0.03	0.52	0.94	6.09	4.15	-0.18	-11.76	0.41	0.65	1.82
DPS(Rs)	0	0	0	0.5	0	0	0	0	0	0
Book NAV/Share(Rs)	6.36	6.71	7.58	14.69	17	14.26	2.38	2.38	2.64	4.95
Core EBITDA Margin(%)	-105.11	11.85	10.29	36.61	30.95	-3.47	7.81	29.89	28.71	24.57
EBIT Margin(%)	-326.36	3.44	11.88	36.38	30.11	-5.79	-386.15	3.63	12.43	19.05
Pre Tax Margin(%)	-327.76	2.97	10.87	35.81	29.57	-6.94	-389.3	0.44	9.54	17.31
PAT Margin (%)	-327.76	0.69	10.9	29.47	27.61	-6.55	-388.98	-0.08	9.71	16.85
Cash Profit Margin (%)	-106.51	6.89	12.87	29.86	28.72	-3.08	-384.86	17.59	26.74	23.58
ROA(%)	-0.92	0.66	8.13	44.07	20.55	-1.93	-91.72	-0.03	3.94	14.82
ROE(%)	-0.91	0.81	11.09	54.6	25.33	-2.51	-142.85	-0.08	9.4	35.46
ROCE(%)	-0.91	3.53	9.95	63.52	27.32	-2.19	-139.41	3.19	7.53	23.35
Receivable days	0	131.26	213.84	89.86	153.66	336.31	388.04	216.71	205.14	96.29
Inventory Days	0	137.13	0	0	0	0	0	0	0	0
Payable days	0	14.63	17.95	7.7	32.52	268.76	0	0	0	0
PER(x)	0	466.7	35.8	7.32	5.26	0	0	0	34.2	10.71
Price/Book(x)	0.64	3.68	3.74	3	1.23	0.9	1.33	2.86	3.05	2.81
Dividend Yield(%)	0	0	0	0.79	0	0	0	0	0	0
EV/Net Sales(x)	222.73	3.45	4	2.03	1.46	2.17	1.07	3.09	4.35	1.9
EV/Core EBITDA(x)	-211.91	27.41	28.9	5.51	4.68	-93.63	11.13	6.96	14.24	7.36
Net Sales Growth(%)	0	0	-4.52	190.37	-28.33	-58.6	-48.96	-22.92	3.08	252.34
EBIT Growth(%)	0	552.26	229.73	789.31	-40.68	-107.96	-3304.35	100.72	253.49	439.99
PAT Growth(%)	0	190.98	1398.47	684.73	-32.85	-109.81	-2933.25	99.98	0	511.59
EPS Growth(%)	0	190.98	1398.44	658.68	-33.58	-109.82	-2933.07	99.98	0	451.24
Debt/Equity(x)	0	0.26	0.1	0.01	0.01	0.01	0.04	0.21	0.95	0.23
Current Ratio(x)	59.72	7.58	6.05	5.2	4.6	2.8	0.45	1.19	0.63	1.65
Quick Ratio(x)	16.3	5.96	6.05	5.2	4.6	2.8	0.49	1.19	0.63	1.65
Interest Cover(x)	-232.81	7.38	11.84	64.23	56.29	-5.04	-122.67	1.14	4.3	10.91
Total Debt/Mcap(x)	0	0.07	0.03	0	0.01	0.01	0.03	0.07	0.31	0.08

Adroit Infotech Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	52.17	52.17	52.17	52.17	51.96	50.01	50.01	45.07	46.31	38.45
FII	0	0	0	0	0	0	0	0	0	0
DII	0.25	0.73	0	0	0	0	0	0	0	0
Public	47.58	47.1	47.83	47.83	48.04	49.99	49.99	54.93	53.69	61.55
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.95	0.95	0.95	0.95	1.05	0.91	1.01	0.91	1	2.08
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0.01	0	0	0	0	0	0	0	0
Public	0.87	0.86	0.87	0.87	0.97	0.91	1.01	1.11	1.16	3.33
Others	0	0	0	0	0	0	0	0	0	0
Total	1.83	1.83	1.83	1.83	2.03	1.83	2.03	2.03	2.17	5.42

Pros

Company is almost debt free.

Cons

Promoter holding is low: 38.45%.
The company has delivered a poor profit growth of -16% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.