Financials Adroit Infotech Limited

Equities

ADROITINFO

INE737B01033

Software

Market Closed - Bombay S.E. 06:00:51 2024-05-31 EDT 5-day change 1st Jan Change
19.15 INR +0.63% Intraday chart for Adroit Infotech Limited -2.20% -12.48%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 544.8 337 83.12 178.1 211.5 405.1
Enterprise Value (EV) 1 555.8 350.6 139.5 222.8 276.8 428
P/E ratio 5.26 x -32.8 x -0.27 x -3,643 x 34.2 x 10 x
Yield - - - - - -
Capitalization / Revenue 1.44 x 2.15 x 1.04 x 2.53 x 3.32 x 1.8 x
EV / Revenue 1.46 x 2.23 x 1.74 x 3.17 x 4.35 x 1.91 x
EV / EBITDA 4.76 x -60.5 x 24.8 x 8.33 x 13.7 x 8.12 x
EV / FCF -8.11 x 5.63 x 0.48 x 136 x -38.5 x -3.09 x
FCF Yield -12.3% 17.8% 208% 0.74% -2.6% -32.4%
Price to Book 1.23 x 0.9 x 1.33 x 2.86 x 3.05 x 2.04 x
Nbr of stocks (in thousands) 18,069 18,267 18,267 18,267 18,267 20,267
Reference price 2 30.15 18.45 4.550 9.750 11.58 19.99
Announcement Date 9/21/18 9/11/19 7/27/20 9/8/21 7/3/22 9/9/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 379.5 157.1 80.19 70.26 63.71 224.5
EBITDA 1 116.7 -5.795 5.623 26.75 20.2 52.72
EBIT 1 113.1 -10.94 2.408 15.86 9.376 40.21
Operating Margin 29.8% -6.96% 3% 22.57% 14.72% 17.91%
Earnings before Tax (EBT) 1 112.2 -10.9 -312.2 0.2722 6.078 38.85
Net income 1 104.8 -10.28 -311.9 -0.0489 6.186 37.83
Net margin 27.61% -6.55% -388.98% -0.07% 9.71% 16.85%
EPS 2 5.736 -0.5630 -17.08 -0.002676 0.3387 1.989
Free Cash Flow 1 -68.56 62.26 289.8 1.638 -7.185 -138.7
FCF margin -18.07% 39.63% 361.41% 2.33% -11.28% -61.81%
FCF Conversion (EBITDA) - - 5,154.11% 6.12% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/21/18 9/11/19 7/27/20 9/8/21 7/3/22 9/9/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 11 13.6 56.4 44.7 65.3 22.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.0942 x -2.347 x 10.02 x 1.672 x 3.232 x 0.4343 x
Free Cash Flow 1 -68.6 62.3 290 1.64 -7.19 -139
ROE (net income / shareholders' equity) 25.3% -2.51% -143% -0.08% 9.4% 28.3%
ROA (Net income/ Total Assets) 13.8% -1.27% 0.44% 6.23% 3.67% 9.72%
Assets 1 759.2 806.7 -71,154 -0.7854 168.8 389.3
Book Value Per Share 2 24.40 20.50 3.420 3.410 3.790 9.790
Cash Flow per Share 2 0.0100 0 0 0.0200 0.0400 0.5800
Capex 1 12.3 84.5 1.14 - 10.8 136
Capex / Sales 3.23% 53.8% 1.43% - 16.96% 60.55%
Announcement Date 9/21/18 9/11/19 7/27/20 9/8/21 7/3/22 9/9/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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