| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 70 | 79 | 61 | 55 |
| Cost of Material Consumed | 55 | 53 | 43 | 34 |
| Change in Inventory | -2 | 4 | -4 | 1 |
| Gross Margins | 21.43 | 32.91 | 29.51 | 38.18 |
| Employee Benefit Expenses | 5 | 6 | 7 | 7 |
| Other Expenses | 6 | 11 | 8 | 7 |
| EBITDA | 6 | 5 | 7 | 6 |
| OPM | 8.57 | 6.33 | 11.48 | 10.91 |
| Other Income | 0.7 | 0.8 | 1 | 1 |
| Finance Cost | 1.6 | 2 | 2 | 1 |
| D&A | 1 | 1 | 1 | 1 |
| EBIT | 5 | 4 | 6 | 5 |
| EBIT Margins | 7.14 | 5.06 | 9.84 | 9.09 |
| PBT | 4 | 2 | 5 | 5 |
| PBT Margins | 5.71 | 2.53 | 8.2 | 9.09 |
| Tax | 1 | 0.3 | 1 | 1 |
| PAT | 3 | 1.7 | 4 | 4 |
| NPM | 4.29 | 2.15 | 6.56 | 7.27 |
| EPS | 2.44 | 1.38 | 3.25 | 2.6 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 8.57 | 6.33 | 11.48 | 10.91 |
| Net Profit Margin | 4.29 | 2.15 | 6.56 | 7.27 |
| Earning Per Share (Diluted) | 2.44 | 1.38 | 3.25 | 2.6 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 9 | 10 | 9 | 9 |
| CWIP | 6 | 0 | 0 | 0 |
| Investments | 0 | 0 | 4 | 4 |
| Trade Receivables | 30 | 27 | 20 | 19 |
| Inventory | 13 | 9 | 13 | 12 |
| Other Assets | 24 | 33 | 22 | 17 |
| Total Assets | 82 | 79 | 68 | 61 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 12.3 | 12.3 | 12.3 | 12.3 |
| FV | 10 | 10 | 10 | 8 |
| Reserves | 30 | 31 | 33 | 36 |
| Borrowings | 24 | 20 | 11.5 | 4 |
| Trade Payables | 10 | 10 | 5 | 4 |
| Other Liabilities | 5.7 | 5.7 | 6.2 | 4.7 |
| Total Liabilities | 82 | 79 | 68 | 61 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 2.7 | 1.6 | 4 | 4 |
| OPBWC | 5.8 | 4 | 7 | 6 |
| Change in Receivables | -16 | 3.6 | 6 | 2 |
| Change in Inventories | -2 | 4 | -4 | 1 |
| Change in Payables | 4 | -0.4 | -5 | -1 |
| Other Changes | -1.5 | 0.4 | 1 | 1 |
| Working Capital Change | -15.5 | 7.6 | -2 | 3 |
| Cash Generated From Operations | -9.7 | 11.6 | 5 | 9 |
| Tax | -0.9 | -0.4 | -1 | -1 |
| Cash Flow From Operations | -10.6 | 11.2 | 4 | 8 |
| Purchase of PPE | -3 | -1.4 | -0.7 | -0.4 |
| Sale of PPE | 0 | 1.5 | 0.4 | 0.8 |
| Cash Flow From Investment | -7 | -0.8 | 1.6 | 0.1 |
| Borrowing | 21 | -3.8 | -9 | -7.6 |
| Dividend | -0.6 | -0.5 | -1 | -1 |
| Equity | 0 | 0 | 0 | 0.6 |
| Others From Financing | -1.4 | -1.5 | -1 | -1 |
| Cash Flow from Financing | 19 | -5.8 | -11 | -9 |
| Net Cash Generated | 1.4 | 4.6 | -5.4 | -0.9 |
| Cash at the Start | 1.2 | 2.4 | 7 | 1.4 |
| Cash at the End | 2.6 | 7 | 1.6 | 0.5 |
Adtech Systems Limited Unlisted Shares:
Adtech Systems Limited is an innovative player in the field of technology solutions, primarily focusing on advanced automation, software development, and IT infrastructure services. The company has built a reputation for delivering customized, high-quality solutions to businesses across various sectors, including manufacturing, logistics, and information technology. Despite being an unlisted company, Adtech Systems has shown impressive growth potential, driven by a robust product portfolio, strong client relationships, and a focus on research and development. As an unlisted entity, the company’s shares are not publicly traded on stock exchanges, which limits liquidity and accessibility for regular investors. However, this creates an opportunity for savvy investors who are able to purchase unlisted shares, particularly those seeking early exposure to a company with high growth prospects, possibly ahead of a potential Initial Public Offering (IPO).
Investing in unlisted shares of Adtech Systems Limited presents both attractive opportunities and inherent risks. On the one hand, early investment could offer significant capital appreciation if the company achieves substantial market growth or eventually becomes listed on a stock exchange. On the other hand, the lack of liquidity in unlisted markets makes it harder to exit an investment, and the limited availability of financial information increases the risk. Investors considering Adtech Systems Limited should conduct thorough due diligence, assessing key factors such as the company's financial health, its competitive advantage in the technology space, and its ability to scale operations in a rapidly evolving market. With the right strategic moves, Adtech Systems could see considerable value creation in the coming years, making it an intriguing option for those with a long-term investment horizon.
Q1: How do I start the process of buying Adtech Systems Limited Unlisted Shares?
A1: You begin by confirming your booking of Adtech Systems Limited Unlisted Shares with us at the agreed-upon trading price.
Q2: What documents are required to purchase these unlisted shares?
A2: You need to provide your Client Master Report (CMR). Additionally, a PAN Card and a Cancelled Cheque are required if you are not transferring funds from the bank account mentioned in your CMR. These are essential KYC documents as per SEBI regulations.
Q3: What is a Client Master Report (CMR) and why is it needed?
A3: A Client Master Report (CMR) is a document from your demat account provider (broker) that contains your demat account details. It's required for KYC and to ensure the shares are credited to the correct account. If you don't have it, you can ask your broker for it.
Q4: How will I know where to transfer the funds for the purchase?
A4: We will provide you with our bank details once your booking and documentation are in order.
Q5: What payment methods are accepted for buying Adtech Systems Limited Unlisted Shares?
A5: You can make payments via RTGS (Real-Time Gross Settlement), NEFT (National Electronic Funds Transfer), IMPS (Immediate Payment Service), or CHEQUE TRANSFER.
Q6: Can I pay for the shares using cash?
A6: No, cash deposits are not accepted. All payments must be made through RTGS, NEFT, IMPS, or cheque transfer.
Q7: Is there any specific requirement for the bank account used for payment?
A7: Yes, the payment must originate from the same bank account in which the shares are intended to be credited. This ensures compliance and links the payment to the correct beneficiary demat account.
Q8: Why are KYC documents like PAN Card and Cancelled Cheque needed?
A8: These documents are mandated by SEBI (Securities and Exchange Board of India) regulations for Know Your Customer (KYC) compliance, ensuring transparency and security in financial transactions.
Q9: What if the bank account I'm paying from is different from the one linked to my CMR?
A9: If you are not transferring funds from the bank account mentioned in your CMR, you *must* provide your PAN Card and a Cancelled Cheque as additional KYC documents. However, the payment still needs to come from the account where the shares will be credited.
Q10: What is the next step after I've confirmed booking and submitted documents?
A10: After you confirm booking and provide the necessary KYC documents, we will provide you with our bank details for you to transfer the funds.