| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| AdTech Systems Limited |
|
Particulars |
As at 31 March 2023 |
As at 31 March 2022 |
|
ASSETS |
|
|
|
Non - Current Assets |
|
|
|
Property, Plant & Equipment |
9.43 |
10.15 |
|
Property held as Investment |
3.87 |
4.24 |
|
Other Intangible Assets |
- |
- |
|
Total |
13.30 |
14.40 |
|
Current Assets |
|
|
|
Inventories |
13.00 |
8.87 |
|
Financial Assets |
|
|
|
(i) Investments |
- |
- |
|
(ii) Trade Receivables |
20.57 |
26.64 |
|
(iii) Cash & Cash Equivalents |
1.45 |
6.99 |
|
(iv) Bank Balances other than (iii) above |
5.40 |
6.89 |
|
(v) Loans |
- |
- |
|
(vi) Others |
9.93 |
10.48 |
|
Current Tax Assets |
4.42 |
4.55 |
|
Other Current Assets |
0.33 |
0.33 |
|
Total Assets |
68.41 |
79.15 |
|
EQUITY & LIABILITIES |
|
|
|
Equity |
|
|
|
Equity Share Capital |
12.31 |
12.31 |
|
Other Equity |
33.43 |
31.03 |
|
Total Equity |
45.74 |
43.34 |
|
Non - Current Liabilities |
|
|
|
Financial Borrowings |
|
|
|
Borrowings |
- |
0.45 |
|
Provisions |
- |
- |
|
Deferred Tax Liability |
1.00 |
1.04 |
|
Other Non – Current Liabilities |
- |
- |
|
Total |
1.00 |
1.49 |
|
Current Liabilities |
|
|
|
Financial Liabilities |
|
|
|
(i) Borrowings |
11.57 |
20.07 |
|
(ii) Trade Payables |
|
|
|
(ii)(A) Outstanding due of Micro/Small Enterprise |
0.01 |
0.07 |
|
(ii)(B) Outstanding dues of other than Micro/Small enterprise |
4.80 |
9.92 |
|
(iii) Other Financial Liabilities |
0.75 |
0.68 |
|
Other Current Liabilities |
|
|
|
Provisions |
4.55 |
3.59 |
|
Current Tax Liabilities (Net) |
|
|
|
Total |
21.67 |
34.33 |
|
Total Equity & Liabilities |
68.41 |
79.15 |
|
PARTICULARS |
2023 |
2022 |
|
Revenue from Operations |
61.10 |
79.37 |
|
Other Income |
1.00 |
0.81 |
|
Total Income |
62.10 |
80.18 |
|
Cost of Materials consumed: |
|
|
|
Purchase of Stock in Trade |
42.00 |
49.49 |
|
Other Direct Expenses |
1.36 |
3.84 |
|
Changes in Inventories of Finished Goods, Stock in Trade & Work in progress |
-4.13 |
4.38 |
|
Employee Benefit Expenses |
6.62 |
5.97 |
|
Finance Costs |
1.76 |
1.99 |
|
Depreciation & Amortization Expenses |
1.02 |
1.25 |
|
Other Expenses |
8.60 |
11.39 |
|
Total Expenses |
57.22 |
78.31 |
|
Profit/Loss before Exceptional Items |
4.88 |
1.88 |
|
Exceptional Items |
-0.09 |
0.12 |
|
Profit/Loss before Tax |
4.78 |
2.00 |
|
Tax Expenses: |
|
|
|
Current Tax |
1.23 |
0.45 |
|
Deferred Taax |
-0.04 |
-0.07 |
|
Profit & Loss for the period from Continuing Operations |
3.59 |
1.61 |
|
Total Comprehensive Income |
3.59 |
3.59 |
|
Earning Per Share |
|
|
|
Basic |
3.02 |
1.35 |
|
Diluted |
3.02 |
1.35 |
|
Particulars |
31st March 2023 |
31 March 2022 |
|
A. Cash Flow from Operating Activities |
|
|
|
Net Profit after Tax as per Statement of Profit and Loss |
3.59 |
1.61 |
|
Adjustments to reconcile profit before tax to cash generated by operating activities : |
|
|
|
Depreciation and Amortization expenses |
1.02 |
1.25 |
|
Loss on Sale of property, plant and equipment |
-0.12 |
-0.48 |
|
Loss on Sale of investment |
0.09 |
- |
|
Tax Expense |
1.19 |
0.38 |
|
Finance Costs |
1.76 |
1.99 |
|
Interest Income |
-0.60 |
-0.63 |
|
Rental Income |
-0.03 |
- |
|
Operating Profit before Working Capital Changes |
6.91 |
4.13 |
|
Net Change in: |
|
|
|
Inventories |
-4.13 |
4.38 |
|
Receivables |
6.07 |
3.66 |
|
Other Financial Assets |
0.13 |
7.19 |
|
Other Current Assets |
0.55 |
-7.61 |
|
Trade Payables |
-5.19 |
-0.39 |
|
Current Tax Liabilities |
-0.12 |
-0.01 |
|
Other Financial Liabilities |
0.25 |
-0.08 |
|
Other Liabilities & Provisions |
0.89 |
0.44 |
|
Cash Generated from Operations |
5.37 |
11.71 |
|
Income Tax |
-1.23 |
-0.45 |
|
Net cash generated from operating activities |
4.14 |
11.25 |
|
Cash flows from investing activities |
|
|
|
Payments for purchase of property, plant and equipment |
-0.71 |
-1.46 |
|
Other Deposits with Bank |
1.49 |
-0.99 |
|
Purchase of Investments |
-0.06 |
- |
|
Sale of Investments |
0.45 |
- |
|
Sale of property, plant and equipment |
0.42 |
1.54 |
|
Rental Income |
0.03 |
- |
|
Net cash used in investing activities |
1.62 |
-0.90 |
|
Cash flows from financing activities |
|
|
|
Finance Costs |
-1.76 |
-1.99 |
|
Interest Income |
0.60 |
0.63 |
|
Dividend & Dividend Distribution Tax |
-1.19 |
-0.60 |
|
Change in borrowings |
-8.95 |
-3.86 |
|
Net Cash Flow from financing activities |
-11.29 |
-5.82 |
|
Net Increase/Decrease in Cash |
-5.54 |
4.54 |
|
Add: Cash and Cash Equivalents at beginning |
6.99 |
2.45 |
|
Cash and Cash Equivalents as at end |
1.45 |
6.99 |
|
Particulars |
31-Mar-23 |
31-Mar-22 |
|
Current Ratio (in times) |
2.54 |
1.89 |
|
Debt-Equity Ratio (in times) |
0.25 |
0.47 |
|
Return on Equity Ratio (in %) |
8.07% |
3.76% |
|
Inventory Turnover Ratio (in times) |
5.59 |
8.95 |
|
Trade Receivables Turnover Ratio (in times) |
2.59 |
2.98 |
|
Trade Payable Turnover Ratio (in times) |
5.67 |
6.96 |
|
Net Capital Turnover Ratio (in times) |
1.83 |
1.97 |
|
Net Profit Ratio (in %) |
5.88% |
2.03% |
|
Return on Capital Employed Ratio (in %) |
13.89% |
9.00% |
|
Particulars |
2023 |
2022 |
|
Dividend per Share |
1.00 |
- |
|
Retained Earnings (In Rs. Crores) |
24.13 |
26.12 |
Revenue from Operations:
