Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Avalon Technologies Ltd.

Electronics - Components

Rating :

N/A

BSE: 543896 | NSE: AVALON

Watchlist

NSE BSE

992.50

20-Dec-2024

Open
High
Low
Previous Close

1020.00
1073.75
978.30
995.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1741413
17768.15
1073.75
425.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,565.55
227.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,588.07
N/A
11.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
1.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-8.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-23.79

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 4.29 8.22 14.25 20.16
P/E Ratio 211.19 110.23 63.56 44.93
Revenue 867 1054 1373 1725
EBITDA 62 97 152 206
Net Income 28 52 94 132
ROA 2.6 5.7 10.4 13.5
P/Bk Ratio 10.88 9.91 8.59 7.22
ROE 5.16 9.26 14.28 16.93
FCFF -25.53 25.83 -8.09 -7.19
FCFF Yield -0.42 0.43 -0.13 -0.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 161.56 97.47 65.75% 116.75 113.56 2.81% 111.06 133.10 -16.56% 119.59 123.11 -2.86%
Expenses 154.24 91.41 68.73% 112.11 101.79 10.14% 109.41 110.33 -0.83% 107.24 111.94 -4.20%
EBITDA 7.31 6.06 20.63% 4.64 11.77 -60.58% 1.65 22.77 -92.75% 12.35 11.17 10.56%
EBIDTM 4.53% 6.22% 3.97% 10.36% 1.49% 17.11% 10.33% 9.08%
Other Income 6.32 5.81 8.78% 6.83 5.31 28.63% 4.65 3.09 50.49% 3.45 1.77 94.92%
Interest 0.57 0.32 78.12% 0.55 1.69 -67.46% 0.26 4.62 -94.37% 0.33 3.94 -91.62%
Depreciation 1.50 1.36 10.29% 1.39 1.28 8.59% 1.22 1.40 -12.86% 1.34 1.24 8.06%
PBT 11.56 10.19 13.44% 9.53 14.11 -32.46% 4.83 19.84 -75.66% 14.14 7.77 81.98%
Tax 2.90 2.54 14.17% 2.56 3.52 -27.27% 1.05 5.27 -80.08% 3.67 2.00 83.50%
PAT 8.66 7.65 13.20% 6.97 10.59 -34.18% 3.77 14.57 -74.12% 10.47 5.77 81.46%
PATM 5.36% 7.85% 5.97% 9.33% 3.40% 10.95% 8.75% 4.68%
EPS 1.31 1.16 12.93% 1.06 1.61 -34.16% 0.57 2.21 -74.21% 1.59 0.87 82.76%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 275.02 200.99 36.83% 199.47 235.09 -15.15% 216.81 271.80 -20.23% 214.27 232.69 -7.92%
Expenses 244.88 188.42 29.96% 195.10 218.91 -10.88% 199.62 230.83 -13.52% 197.72 212.49 -6.95%
EBITDA 30.13 12.58 139.51% 4.37 16.18 -72.99% 17.19 40.97 -58.04% 16.55 20.20 -18.07%
EBIDTM 10.96% 6.26% 2.19% 6.88% 7.93% 15.07% 7.72% 8.68%
Other Income 3.92 4.76 -17.65% 4.44 5.14 -13.62% 2.81 3.90 -27.95% 2.15 1.23 74.80%
Interest 3.74 3.24 15.43% 4.22 5.59 -24.51% 3.94 9.51 -58.57% 3.63 8.57 -57.64%
Depreciation 6.88 5.51 24.86% 6.61 5.27 25.43% 6.11 5.19 17.73% 6.00 5.04 19.05%
PBT 23.44 8.59 172.88% -2.01 10.46 - 9.94 30.17 -67.05% 9.07 7.82 15.98%
Tax 5.96 1.31 354.96% 0.29 3.39 -91.45% 2.88 7.47 -61.45% 2.49 2.09 19.14%
PAT 17.48 7.28 140.11% -2.31 7.07 - 7.06 22.71 -68.91% 6.58 5.73 14.83%
PATM 6.36% 3.62% -1.16% 3.01% 3.26% 8.35% 3.07% 2.46%
EPS 2.65 1.11 138.74% -0.35 1.08 - 1.07 3.92 -72.70% 1.00 1.01 -0.99%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 508.96 441.68 479.37 434.56 369.34 Net Sales Growth 8.93% -7.86% 10.31% 17.66% Cost Of Goods Sold 392.18 334.02 357.35 331.05 292.74 Gross Profit 116.78 107.66 122.02 103.50 76.60 GP Margin 22.94% 24.38% 25.45% 23.82% 20.74% Total Expenditure 483.00 409.87 423.50 387.53 337.92 Power & Fuel Cost - 3.57 3.35 2.61 2.60 % Of Sales - 0.81% 0.70% 0.60% 0.70% Employee Cost - 48.79 42.37 34.57 27.56 % Of Sales - 11.05% 8.84% 7.96% 7.46% Manufacturing Exp. - 5.35 4.28 4.05 3.00 % Of Sales - 1.21% 0.89% 0.93% 0.81% General & Admin Exp. - 8.96 6.18 5.86 5.49 % Of Sales - 2.03% 1.29% 1.35% 1.49% Selling & Distn. Exp. - 6.21 8.19 8.13 6.34 % Of Sales - 1.41% 1.71% 1.87% 1.72% Miscellaneous Exp. - 2.98 1.79 1.25 0.20 % Of Sales - 0.67% 0.37% 0.29% 0.05% EBITDA 25.95 31.81 55.87 47.03 31.42 EBITDA Margin 5.10% 7.20% 11.65% 10.82% 8.51% Other Income 21.25 19.24 5.08 7.45 2.97 Interest 1.71 2.59 17.64 12.38 17.22 Depreciation 5.45 5.20 4.87 5.66 3.44 PBT 40.06 43.26 38.43 36.44 13.73 Tax 10.18 10.77 10.06 9.21 2.10 Tax Rate 25.41% 24.90% 26.18% 25.27% 15.29% PAT 29.87 32.49 28.37 27.23 11.62 PAT before Minority Interest 29.87 32.49 28.37 27.23 11.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.87% 7.36% 5.92% 6.27% 3.15% PAT Growth -22.58% 14.52% 4.19% 134.34% EPS 4.53 4.92 4.30 4.13 1.76

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 905.57 867.17 944.72 840.72 690.47 Net Sales Growth -3.72% -8.21% 12.37% 21.76% Cost Of Goods Sold 577.33 552.34 596.85 554.13 456.00 Gross Profit 328.24 314.84 347.88 286.59 234.47 GP Margin 36.25% 36.31% 36.82% 34.09% 33.96% Total Expenditure 837.32 804.69 832.10 743.17 625.11 Power & Fuel Cost - 7.65 7.50 5.07 4.48 % Of Sales - 0.88% 0.79% 0.60% 0.65% Employee Cost - 184.99 171.94 131.35 119.21 % Of Sales - 21.33% 18.20% 15.62% 17.27% Manufacturing Exp. - 13.86 14.12 11.52 10.68 % Of Sales - 1.60% 1.49% 1.37% 1.55% General & Admin Exp. - 25.95 19.91 20.27 17.64 % Of Sales - 2.99% 2.11% 2.41% 2.55% Selling & Distn. Exp. - 12.52 14.13 12.94 7.88 % Of Sales - 1.44% 1.50% 1.54% 1.14% Miscellaneous Exp. - 7.38 7.66 7.88 9.23 % Of Sales - 0.85% 0.81% 0.94% 1.34% EBITDA 68.24 62.48 112.62 97.55 65.36 EBITDA Margin 7.54% 7.21% 11.92% 11.60% 9.47% Other Income 13.32 14.87 14.52 10.93 6.21 Interest 15.53 16.40 34.79 24.85 26.99 Depreciation 25.60 22.90 19.66 18.00 15.75 PBT 40.44 38.05 72.69 65.63 28.83 Tax 11.62 10.07 20.19 18.16 5.75 Tax Rate 28.73% 26.47% 27.78% 21.21% 19.94% PAT 28.81 27.98 52.50 63.21 21.49 PAT before Minority Interest 28.81 27.98 52.50 67.46 23.08 Minority Interest 0.00 0.00 0.00 -4.25 -1.59 PAT Margin 3.18% 3.23% 5.56% 7.52% 3.11% PAT Growth -32.67% -46.70% -16.94% 194.14% EPS 4.37 4.24 7.95 9.58 3.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 673.17 656.99 225.48 208.76 Share Capital 13.14 11.59 1.60 5.10 Total Reserves 659.59 325.11 223.89 203.66 Non-Current Liabilities 11.46 30.61 28.73 11.79 Secured Loans 0.00 19.81 17.16 4.23 Unsecured Loans 0.00 0.00 3.50 2.73 Long Term Provisions 7.73 6.63 5.21 4.56 Current Liabilities 99.49 258.04 188.48 236.05 Trade Payables 48.27 64.88 56.80 98.48 Other Current Liabilities 18.72 93.05 17.95 15.67 Short Term Borrowings 27.78 96.10 109.59 118.30 Short Term Provisions 4.71 4.01 4.15 3.60 Total Liabilities 784.12 945.64 442.69 456.60 Net Block 54.02 46.09 42.48 36.37 Gross Block 69.53 56.56 48.08 108.52 Accumulated Depreciation 15.52 10.47 5.60 72.14 Non Current Assets 275.10 163.21 147.27 138.89 Capital Work in Progress 14.70 12.19 1.97 0.00 Non Current Investment 117.79 87.59 87.38 86.28 Long Term Loans & Adv. 77.05 17.14 15.44 16.23 Other Non Current Assets 11.54 0.20 0.00 0.00 Current Assets 509.01 782.43 295.43 317.71 Current Investments 73.97 0.00 0.00 0.00 Inventories 191.86 173.53 114.32 111.01 Sundry Debtors 174.33 131.97 141.06 169.95 Cash & Bank 50.55 420.26 7.00 26.50 Other Current Assets 18.30 18.35 6.23 2.93 Short Term Loans & Adv. 12.42 38.32 26.82 7.32 Net Current Assets 409.52 524.39 106.95 81.66 Total Assets 784.11 945.64 442.70 456.60

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 547.34 537.02 88.78 59.95 Share Capital 13.14 11.59 1.60 1.60 Total Reserves 533.76 205.13 87.19 58.35 Non-Current Liabilities 85.08 94.17 85.77 81.87 Secured Loans 0.36 27.32 27.93 9.89 Unsecured Loans 52.98 38.27 46.26 71.29 Long Term Provisions 13.46 11.41 8.61 7.74 Current Liabilities 280.39 544.32 399.01 379.17 Trade Payables 97.40 141.77 118.49 127.46 Other Current Liabilities 65.80 163.54 55.21 31.45 Short Term Borrowings 107.87 227.78 219.87 214.16 Short Term Provisions 9.32 11.23 5.44 6.10 Total Liabilities 912.81 1,175.51 573.56 489.25 Net Block 146.98 127.53 114.22 104.09 Gross Block 209.92 169.28 134.16 133.53 Accumulated Depreciation 62.94 41.75 19.94 29.44 Non Current Assets 204.03 163.48 123.28 109.63 Capital Work in Progress 19.64 15.29 1.97 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 19.82 19.58 7.00 5.17 Other Non Current Assets 17.58 1.08 0.09 0.38 Current Assets 708.78 1,012.03 450.29 379.61 Current Investments 75.49 0.00 0.00 0.00 Inventories 316.34 317.90 233.02 145.78 Sundry Debtors 186.86 206.20 177.37 181.89 Cash & Bank 106.55 422.25 10.14 33.52 Other Current Assets 23.55 20.15 7.75 5.25 Short Term Loans & Adv. 18.25 45.54 22.00 13.18 Net Current Assets 428.40 467.71 51.27 0.44 Total Assets 912.81 1,175.51 573.57 489.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -9.78 -18.86 -4.25 84.35 PBT 43.26 38.43 36.44 11.62 Adjustment -4.11 16.16 17.13 13.38 Changes in Working Capital -38.86 -61.77 -47.53 61.70 Cash after chg. in Working capital 0.29 -7.18 6.04 86.70 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -10.07 -11.68 -10.29 -2.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -204.75 -15.61 -5.14 -78.54 Net Fixed Assets -15.48 -18.70 58.47 Net Investments -104.17 -0.21 -1.10 Others -85.10 3.30 -62.51 Cash from Financing Activity -181.34 448.93 -9.60 -2.73 Net Cash Inflow / Outflow -395.88 414.46 -18.98 3.07 Opening Cash & Equivalents 419.93 5.29 24.33 23.43 Closing Cash & Equivalent 24.04 419.93 5.29 26.50

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 17.29 -13.24 15.66 5.52 PBT 38.05 72.69 85.62 28.83 Adjustment 37.04 45.69 23.08 36.27 Changes in Working Capital -41.39 -112.27 -80.52 -56.05 Cash after chg. in Working capital 33.70 6.12 28.18 9.05 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -16.41 -19.36 -12.52 -3.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -146.10 -25.41 -18.37 -26.26 Net Fixed Assets -15.48 -18.70 58.47 Net Investments -104.17 -0.21 -1.10 Others -26.45 -6.50 -75.74 Cash from Financing Activity -250.81 452.48 -20.84 27.96 Net Cash Inflow / Outflow -379.63 413.84 -23.55 7.22 Opening Cash & Equivalents 421.90 7.76 31.34 24.59 Closing Cash & Equivalent 42.34 421.90 7.76 31.34

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 102.37 58.10 40.34 35.67 ROA 3.76% 4.09% 6.06% 2.71% ROE 6.44% 10.09% 12.82% 6.12% ROCE 6.20% 9.81% 13.97% 9.57% Fixed Asset Turnover 7.01 9.16 5.55 3.55 Receivable days 126.56 103.94 130.61 175.29 Inventory Days 150.98 109.59 94.63 118.27 Payable days 61.83 62.14 85.60 102.39 Cash Conversion Cycle 215.71 151.39 139.64 191.17 Total Debt/Equity 0.04 0.36 0.62 0.65 Interest Cover 17.68 3.18 3.94 1.80

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 83.22 37.40 15.88 10.72 ROA 2.68% 6.00% 12.69% 5.06% ROE 7.33% 34.37% 90.71% 43.34% ROCE 7.00% 17.53% 29.93% 17.17% Fixed Asset Turnover 4.57 6.23 6.28 5.61 Receivable days 82.72 74.10 77.99 78.15 Inventory Days 133.48 106.43 82.23 79.57 Payable days 79.03 79.58 81.00 105.35 Cash Conversion Cycle 137.17 100.94 79.21 52.37 Total Debt/Equity 0.30 1.41 3.31 4.93 Interest Cover 3.32 3.09 4.45 2.07

Top Investors:

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Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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