Avance Technologies, 512149, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

170.44
24.70
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

170.37
N/A
0.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.10
55.11
-34.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.05
-

P:E (Median)

8 Years
5 Years
3 Years

31.38
35.72
36.54

P:BV (Average)

8 Years
5 Years
3 Years

0.06
0.09
0.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

559.32
699.84
696.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 4.23 2.56 65.23% 47.06 0.59 7,876.27% 3.62 3.67 -1.36% 16.05 1.48 984.46%
Expenses 3.83 2.38 60.92% 48.37 0.55 8,694.55% 3.48 3.59 -3.06% 15.37 1.44 967.36%
EBITDA 0.40 0.18 122.22% -1.31 0.03 - 0.14 0.08 75.00% 0.69 0.04 1,625.00%
EBIDTM 9.46% 6.96% -2.79% 5.13% 3.92% 2.23% 4.29% 2.84%
Other Income 0.00 0.00 0 2.53 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.40 0.18 122.22% 1.22 0.03 3,966.67% 0.14 0.08 75.00% 0.69 0.04 1,625.00%
Tax 0.00 0.00 0 0.15 0.10 50.00% 0.00 0.00 0 0.00 0.00 0
PAT 0.40 0.18 122.22% 1.07 -0.07 - 0.14 0.08 75.00% 0.69 0.04 1,625.00%
PATM 9.46% 6.96% 2.27% -11.45% 3.92% 2.23% 4.29% 2.84%
EPS 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 46.86 2.56 1,730.47% 105.75 0.59 17,823.73% 19.02 3.67 418.26% 16.96 1.48 1,045.95%
Expenses 44.67 2.38 1,776.89% 106.04 0.55 19,180.00% 17.10 3.59 376.32% 16.27 1.44 1,029.86%
EBITDA 2.19 0.18 1,116.67% -0.29 0.03 - 1.92 0.08 2,300.00% 0.70 0.04 1,650.00%
EBIDTM 4.68% 6.92% -0.27% 5.13% 10.07% 2.23% 4.10% 2.84%
Other Income 0.00 0.00 0 2.53 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 2.19 0.18 1,116.67% 2.24 0.03 7,366.67% 1.92 0.08 2,300.00% 0.70 0.04 1,650.00%
Tax 0.00 0.00 0 0.15 0.10 50.00% 0.00 0.00 0 0.00 0.00 0
PAT 2.19 0.18 1,116.67% 2.09 -0.07 - 1.92 0.08 2,300.00% 0.70 0.04 1,650.00%
PATM 4.68% 6.92% 1.98% -11.45% 10.07% 2.23% 4.10% 2.84%
EPS 0.01 0.00 0 0.11 0.00 0 0.01 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 70.96 30.53 11.52 0.04 0.30 3.40 29.22 89.92 101.62 106.55 88.57 Net Sales Growth 754.94% 165.02% 28700% -86.67% -91.18% -88.36% -67.50% -11.51% -4.63% 20.30% Cost Of Goods Sold 70.70 29.78 11.91 0.00 0.17 3.37 28.88 89.52 101.36 106.07 88.43 Gross Profit 0.26 0.75 -0.40 0.04 0.13 0.02 0.35 0.40 0.25 0.49 0.14 GP Margin 0.37% 2.46% -3.47% 100% 43.33% 0.59% 1.20% 0.44% 0.25% 0.46% 0.16% Total Expenditure 71.05 30.04 12.15 0.25 0.31 3.51 29.23 89.72 101.65 108.67 92.53 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.11 0.06 0.02 0.05 0.03 0.06 0.09 0.10 0.08 0.05 % Of Sales - 0.36% 0.52% 50.0% 16.67% 0.88% 0.21% 0.10% 0.10% 0.08% 0.06% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.12 0.13 0.12 0.09 0.10 0.10 0.11 0.13 0.16 0.07 % Of Sales - 0.39% 1.13% 300% 30.0% 2.94% 0.34% 0.12% 0.13% 0.15% 0.08% Selling & Distn. Exp. - 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.13% 0.35% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.11 0.00 0.00 0.19 0.00 0.05 2.37 0.00 % Of Sales - 0% 0% 275.00% 0% 0% 0.65% 0% 0.05% 2.22% 4.50% EBITDA -0.08 0.49 -0.63 -0.21 -0.01 -0.11 -0.01 0.20 -0.03 -2.12 -3.96 EBITDA Margin -0.11% 1.60% -5.47% -525.00% -3.33% -3.24% -0.03% 0.22% -0.03% -1.99% -4.47% Other Income 2.53 0.01 0.02 0.13 0.03 0.87 0.05 0.01 0.14 1.04 0.67 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 PBT 2.45 0.50 -0.62 -0.08 0.02 0.75 -0.01 0.21 0.10 -1.16 -3.37 Tax 0.15 0.10 0.00 0.00 0.00 0.20 0.00 0.00 0.00 -0.04 0.00 Tax Rate 6.12% 20.00% 0.00% 0.00% 0.00% 26.67% 0.00% 0.00% 0.00% 3.45% 0.00% PAT 2.30 0.41 -0.62 -27.57 -50.62 0.56 -0.01 0.21 -1.10 -1.12 -3.37 PAT before Minority Interest 2.30 0.41 -0.62 -27.57 -50.62 0.56 -0.01 0.21 -1.10 -1.12 -3.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.24% 1.34% -5.38% -68925.00% -16873.33% 16.47% -0.03% 0.23% -1.08% -1.05% -3.80% PAT Growth 900.00% - - - - - - - - - EPS 0.01 0.00 0.00 -0.14 -0.26 0.00 0.00 0.00 -0.01 -0.01 -0.02

Description TTM Mar 18 Mar 17 Mar 16
Net Sales 188.59 29.22 89.92 101.62 Net Sales Growth 2,172.17% -67.50% -11.51% Cost Of Goods Sold 183.51 28.88 89.52 101.36 Gross Profit 5.08 0.35 0.40 0.25 GP Margin 2.69% 1.20% 0.44% 0.25% Total Expenditure 184.08 29.06 89.72 101.65 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 0.06 0.09 0.10 % Of Sales - 0.21% 0.10% 0.10% Manufacturing Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% General & Admin Exp. - 0.10 0.11 0.13 % Of Sales - 0.34% 0.12% 0.13% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.02 0.00 0.05 % Of Sales - 0.07% 0% 0.05% EBITDA 4.52 0.16 0.20 -0.03 EBITDA Margin 2.40% 0.55% 0.22% -0.03% Other Income 2.53 0.05 0.01 0.14 Interest 0.00 0.05 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 PBT 7.05 0.17 0.21 0.10 Tax 0.15 0.05 0.00 0.00 Tax Rate 2.13% 29.41% 0.00% 0.00% PAT 6.90 0.12 0.21 -1.10 PAT before Minority Interest 6.90 0.12 0.21 -1.10 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 3.66% 0.41% 0.23% -1.08% PAT Growth 2,900.00% -42.86% - EPS 0.03 0.00 0.00 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 371.27 370.86 269.66 297.22 387.18 386.62 386.63 386.42 387.52 187.41 Share Capital 198.19 198.19 198.19 198.19 198.19 198.19 198.19 198.19 198.19 64.04 Total Reserves 173.08 172.67 71.46 99.03 188.99 188.43 188.44 188.23 189.33 123.37 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 63.43 56.11 30.63 177.35 185.24 211.68 61.73 57.64 72.31 292.36 Trade Payables 62.94 55.69 30.20 30.96 38.85 61.45 60.19 57.47 72.15 90.98 Other Current Liabilities 0.04 0.05 0.07 0.07 0.06 0.02 1.53 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 145.96 145.96 150.04 0.00 0.00 0.00 201.23 Short Term Provisions 0.46 0.37 0.37 0.37 0.37 0.17 0.00 0.17 0.17 0.15 Total Liabilities 434.70 426.97 300.29 474.57 572.42 598.30 448.35 444.05 459.82 479.86 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.12 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 3.41 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.29 Non Current Assets 387.25 381.09 299.14 305.67 402.56 416.07 419.26 413.56 427.69 429.31 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 236.62 243.97 201.66 204.52 287.63 243.57 243.22 223.15 196.79 176.37 Long Term Loans & Adv. 150.59 137.08 97.45 101.11 114.89 172.47 176.03 190.37 196.18 252.82 Other Non Current Assets 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.04 34.66 0.00 Current Assets 47.45 45.88 1.14 168.90 169.86 182.23 29.10 30.49 32.14 50.55 Current Investments 39.54 39.54 0.79 0.18 0.62 0.62 0.62 0.77 0.30 3.04 Inventories 6.59 3.78 0.00 19.99 19.99 20.35 21.07 19.78 19.31 18.19 Sundry Debtors 1.15 2.40 0.00 3.05 3.59 11.03 6.88 9.56 11.91 25.78 Cash & Bank 0.06 0.04 0.26 0.06 0.03 0.05 0.36 0.11 0.35 3.33 Other Current Assets 0.11 0.00 0.09 0.09 145.62 150.18 0.17 0.27 0.27 0.21 Short Term Loans & Adv. 0.11 0.11 0.00 145.53 145.53 150.07 0.02 0.18 0.19 0.16 Net Current Assets -15.98 -10.23 -29.49 -8.45 -15.38 -29.46 -32.63 -27.14 -40.18 -241.81 Total Assets 434.70 426.97 300.28 474.57 572.42 598.30 448.36 444.05 459.83 479.86

Description Mar 18 Mar 17 Mar 16
Shareholder's Funds 386.75 386.63 386.42 Share Capital 198.19 198.19 198.19 Total Reserves 188.56 188.44 188.23 Non-Current Liabilities 0.00 -0.01 -0.01 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 211.73 61.73 57.64 Trade Payables 61.45 60.19 57.47 Other Current Liabilities 0.24 1.53 0.00 Short Term Borrowings 150.04 0.00 0.00 Short Term Provisions 0.00 0.00 0.17 Total Liabilities 598.48 448.35 444.05 Net Block 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 Non Current Assets 416.25 419.26 413.56 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 222.06 221.72 223.15 Long Term Loans & Adv. 194.15 197.54 190.37 Other Non Current Assets 0.04 0.00 0.04 Current Assets 182.23 29.10 30.49 Current Investments 0.62 0.62 0.77 Inventories 20.35 21.07 19.78 Sundry Debtors 11.03 6.88 9.56 Cash & Bank 0.05 0.36 0.11 Other Current Assets 150.18 0.15 0.09 Short Term Loans & Adv. 150.07 0.02 0.18 Net Current Assets -29.50 -32.63 -27.14 Total Assets 598.48 448.36 444.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 6.16 18.67 22.18 -3.16 -15.94 0.00 20.16 27.65 15.67 -0.47 PBT 0.50 -0.62 -27.57 -89.96 0.75 -0.01 0.21 0.10 -1.16 -3.37 Adjustment -0.01 -0.02 27.47 81.25 -0.87 -0.04 -0.01 -0.09 1.04 -0.59 Changes in Working Capital 5.76 19.30 22.28 5.55 -14.76 0.05 19.96 27.63 15.79 3.50 Cash after chg. in Working capital 6.25 18.67 22.18 -3.16 -14.88 0.01 20.16 27.65 15.67 -0.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 0.00 0.00 0.00 -1.06 -0.01 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 7.36 -81.05 2.27 3.18 -38.65 -150.36 -19.92 -27.89 -18.65 3.32 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 3.36 0.00 Net Investments 7.35 -81.06 2.25 83.55 -44.06 -0.35 -19.92 -26.83 -17.68 2.64 Others 0.01 0.01 0.02 -80.37 5.41 -150.01 0.00 -1.11 -4.33 0.68 Cash from Financing Activity -13.51 62.17 -24.26 0.00 54.58 150.04 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.01 -0.21 0.20 0.02 -0.01 -0.31 0.24 -0.24 -2.98 2.85 Opening Cash & Equivalents 0.04 0.26 0.06 0.03 0.05 0.36 0.11 0.35 3.33 0.48 Closing Cash & Equivalent 0.06 0.04 0.26 0.06 0.03 0.05 0.36 0.11 0.35 3.33

Description Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.05 -1.34 27.65 PBT 0.17 0.21 0.10 Adjustment 0.01 -0.01 -0.09 Changes in Working Capital -0.08 -1.54 27.63 Cash after chg. in Working capital 0.10 -1.34 27.65 Interest Paid 0.00 0.00 0.00 Tax Paid -0.05 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -150.36 1.58 -27.89 Net Fixed Assets 0.00 0.00 Net Investments -0.35 -19.92 Others -150.01 21.50 Cash from Financing Activity 150.00 0.00 0.00 Net Cash Inflow / Outflow -0.31 0.24 -0.24 Opening Cash & Equivalents 0.36 0.11 0.35 Closing Cash & Equivalent 0.05 0.36 0.11

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 0.94 1.87 13.61 15.00 19.54 19.51 19.51 19.50 19.55 29.26 ROA 0.09% -0.17% -7.11% -9.67% 0.10% 0.00% 0.05% -0.24% -0.24% -0.64% ROE 0.11% -0.19% -9.73% -14.79% 0.14% 0.00% 0.05% -0.28% -0.39% -1.78% ROCE 0.14% -0.19% -7.73% -10.37% 0.14% 0.01% 0.06% -0.28% -0.30% -0.86% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.56 25.98 Receivable days 21.24 76.08 0.00 4040.71 785.04 111.86 33.38 38.57 64.56 233.81 Inventory Days 61.94 119.66 0.00 0.00 2166.57 258.63 82.90 70.19 64.22 74.84 Payable days 727.04 1315.85 0.00 0.00 5990.71 786.57 236.23 232.05 277.37 452.04 Cash Conversion Cycle -643.87 -1120.10 0.00 4040.71 -3039.09 -416.07 -119.96 -123.29 -148.59 -143.39 Total Debt/Equity 0.00 0.00 0.00 0.49 0.38 0.39 0.00 0.00 0.00 1.07 Interest Cover 5028.00 0.00 0.00 0.00 172.16 0.89 356.00 -280.77 -314.00 -1776.19

Description Mar 18 Mar 17 Mar 16
Book Value (Rs.) 19.51 19.51 19.50 ROA 0.02% 0.05% -0.25% ROE 0.03% 0.05% -0.28% ROCE 0.05% 0.06% -0.28% Fixed Asset Turnover 0.00 0.00 0.00 Receivable days 111.86 33.38 34.35 Inventory Days 258.63 82.90 71.03 Payable days 786.57 236.23 205.77 Cash Conversion Cycle -416.07 -119.96 -100.39 Total Debt/Equity 0.39 0.00 0.00 Interest Cover 4.35 356.17 -280.77

Top Investors:

anupam narain gupta

jayalalita commodities private limited

lander infraprojects private limited

nirbhay properties private limited

lifefour multitrading private limited

suryakant sevantilal thakkar

chandrakant sevantilal thakkar

jasmit singh chandhok

jayeshbhai dineshbhai vaghela

viaggio traders private limited

Annual Reports:

News Update:

Avance Technologies gets nod to incorporate wholly owned subsidiary
9th Oct 2024, 17:27 PM

The WOS is incorporated in the state of Maharashtra vide Certificate of Incorporation granted by Central Registration Centre, Ministry of Corporate Affairs
Read More
Avance Technology - Quarterly Results
13th Aug 2024, 19:14 PM

Read More

Avance Technologies Ltd.

IT - Software

BSE: 512149 | NSE: Not Listed

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)

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:

Avance Technologies Ltd.

IT - Software

BSE: 512149 | NSE: Not Listed

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)

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: