Avalon Technologies, 543896, AVALON Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,945.05
128.61
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,967.57
N/A
10.14

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/B 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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 151.40 119.59 26.60% 161.56 97.47 65.75% 116.75 113.56 2.81% 111.06 133.10 -16.56%
Expenses 139.63 107.26 30.18% 154.24 91.41 68.73% 112.11 101.79 10.14% 109.41 110.33 -0.83%
EBITDA 11.77 12.33 -4.54% 7.31 6.06 20.63% 4.64 11.77 -60.58% 1.65 22.77 -92.75%
EBIDTM 7.77% 10.31% 4.53% 6.22% 3.97% 10.36% 1.49% 17.11%
Other Income 12.77 3.47 268.01% 6.32 5.81 8.78% 6.83 5.31 28.63% 4.65 3.09 50.49%
Interest 0.80 0.33 142.42% 0.57 0.32 78.12% 0.55 1.69 -67.46% 0.26 4.62 -94.37%
Depreciation 1.69 1.34 26.12% 1.50 1.36 10.29% 1.39 1.28 8.59% 1.22 1.40 -12.86%
PBT 22.06 14.14 56.01% 11.56 10.19 13.44% 9.53 14.11 -32.46% 4.83 19.84 -75.66%
Tax 5.58 3.67 52.04% 2.90 2.54 14.17% 2.56 3.52 -27.27% 1.05 5.27 -80.08%
PAT 16.48 10.47 57.40% 8.66 7.65 13.20% 6.97 10.59 -34.18% 3.77 14.57 -74.12%
PATM 10.88% 8.75% 5.36% 7.85% 5.97% 9.33% 3.40% 10.95%
EPS 2.49 1.58 57.59% 1.31 1.16 12.93% 1.05 1.60 -34.38% 0.57 2.20 -74.09%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 280.85 214.27 31.07% 275.02 200.99 36.83% 199.47 235.09 -15.15% 216.81 271.80 -20.23%
Expenses 246.22 197.75 24.51% 244.88 188.42 29.96% 195.10 218.91 -10.88% 199.62 230.83 -13.52%
EBITDA 34.63 16.53 109.50% 30.13 12.58 139.51% 4.37 16.18 -72.99% 17.19 40.97 -58.04%
EBIDTM 12.33% 7.71% 10.96% 6.26% 2.19% 6.88% 7.93% 15.07%
Other Income 9.97 2.17 359.45% 3.92 4.76 -17.65% 4.44 5.14 -13.62% 2.81 3.90 -27.95%
Interest 4.51 3.63 24.24% 3.74 3.24 15.43% 4.22 5.59 -24.51% 3.94 9.51 -58.57%
Depreciation 7.36 6.00 22.67% 6.88 5.51 24.86% 6.61 5.27 25.43% 6.11 5.19 17.73%
PBT 32.72 9.07 260.75% 23.44 8.59 172.88% -2.01 10.46 - 9.94 30.17 -67.05%
Tax 8.73 2.49 250.60% 5.96 1.31 354.96% 0.29 3.39 -91.45% 2.88 7.47 -61.45%
PAT 23.99 6.57 265.14% 17.48 7.28 140.11% -2.31 7.07 - 7.06 22.71 -68.91%
PATM 8.54% 3.07% 6.36% 3.62% -1.16% 3.01% 3.26% 8.35%
EPS 3.63 1.00 263.00% 2.65 1.11 138.74% -0.35 1.08 - 1.07 3.92 -72.70%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 540.77 441.68 479.37 434.56 369.34 Net Sales Growth 16.62% -7.86% 10.31% 17.66% Cost Of Goods Sold 419.80 334.02 357.35 331.05 292.74 Gross Profit 120.97 107.66 122.02 103.50 76.60 GP Margin 22.37% 24.38% 25.45% 23.82% 20.74% Total Expenditure 515.39 409.87 423.50 387.53 337.92 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 25.37 31.81 55.87 47.03 31.42 EBITDA Margin 4.69% 7.20% 11.65% 10.82% 8.51% Other Income 30.57 19.24 5.08 7.45 2.97 Interest 2.18 2.59 17.64 12.38 17.22 Depreciation 5.80 5.20 4.87 5.66 3.44 PBT 47.98 43.26 38.43 36.44 13.73 Tax 12.09 10.77 10.06 9.21 2.10 Tax Rate 25.20% 24.90% 26.18% 25.27% 15.29% PAT 35.88 32.49 28.37 27.23 11.62 PAT before Minority Interest 35.88 32.49 28.37 27.23 11.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.63% 7.36% 5.92% 6.27% 3.15% PAT Growth -17.10% 14.52% 4.19% 134.34% EPS 5.42 4.91 4.29 4.11 1.76

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 972.15 867.17 944.72 840.72 690.47 Net Sales Growth 5.42% -8.21% 12.37% 21.76% Cost Of Goods Sold 618.36 552.34 596.85 554.13 456.00 Gross Profit 353.79 314.84 347.88 286.59 234.47 GP Margin 36.39% 36.31% 36.82% 34.09% 33.96% Total Expenditure 885.82 804.69 832.10 743.17 625.11 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 86.32 62.48 112.62 97.55 65.36 EBITDA Margin 8.88% 7.21% 11.92% 11.60% 9.47% Other Income 21.14 14.87 14.52 10.93 6.21 Interest 16.41 16.40 34.79 24.85 26.99 Depreciation 26.96 22.90 19.66 18.00 15.75 PBT 64.09 38.05 72.69 65.63 28.83 Tax 17.86 10.07 20.19 18.16 5.75 Tax Rate 27.87% 26.47% 27.78% 21.21% 19.94% PAT 46.22 27.98 52.50 63.21 21.49 PAT before Minority Interest 46.22 27.98 52.50 67.46 23.08 Minority Interest 0.00 0.00 0.00 -4.25 -1.59 PAT Margin 4.75% 3.23% 5.56% 7.52% 3.11% PAT Growth 5.94% -46.70% -16.94% 194.14% EPS 6.98 4.23 7.93 9.55 3.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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

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

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:

nippon life india trustee ltd-a/c nippon india small cap fund

luquman ediyanamveedu

anand kumar

hdfc mutual fund

sareday seshukumar

the nomura trust and banking co., ltd as the trustee of nomura india stock mother fund

hsbc elss tax saver fund

dsp india t.i.g.e.r. fund

axis mutual fund trustee limited a/c axis mutual fund a/c

lic mf multi cap fund

Annual Reports:

FY 2024

FY 2023

FY 2022

News Update:

Avalon Technologies gets nod to invest in Zepco Technologies
11th Apr 2025, 14:12 PM

The collaboration will combine company’s experience with Zepco’s capabilities to explore new opportunities, develop manufacturing capabilities, and build customer relationships
Read More
Avalon Technologies reports around four-fold jump in Q3 consolidated net profit
6th Feb 2025, 10:11 AM

Total consolidated income of the company increased by 34.36% at Rs 290.82 crore for Q3FY25
Read More
Avalon Technologies - Quarterly Results
5th Feb 2025, 20:59 PM

Read More

Avalon Technologies Ltd.

Electronics - Components

BSE: 543896 | NSE: AVALON

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Avalon Technologies Ltd.

Electronics - Components

BSE: 543896 | NSE: AVALON

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: