Avantel, 532406, AVANTEL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,905.69
66.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,908.81
0.12%
19.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.37
33.95
28.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.42
40.57
25.15

PAT CAGR (%)

10 Years
5 Years
3 Years

51.16
38.81
42.98

P:E (Median)

8 Years
5 Years
3 Years

54.80
65.71
54.39

P:BV (Average)

8 Years
5 Years
3 Years

4.58
7.19
12.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.55
35.27
35.45

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 2.28
P/E Ratio 67.7
Revenue 224
EBITDA 84
Net Income 55
ROA 29.4
P/Bk Ratio 21.91
ROE 38.79 41.15 40.25 39.2
FCFF 107.54 157 167.1 183.3
FCFF Yield 3.08 4.49 4.78 5.24

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 77.25 54.20 42.53% 51.65 68.90 -25.04% 41.71 52.38 -20.37% 59.10 38.68 52.79%
Expenses 41.98 28.69 46.32% 36.88 54.07 -31.79% 22.68 33.44 -32.18% 34.08 26.78 27.26%
EBITDA 35.27 25.51 38.26% 14.77 14.83 -0.40% 19.03 18.94 0.48% 25.03 11.89 110.51%
EBIDTM 45.66% 47.07% 28.60% 21.53% 45.62% 36.16% 42.35% 30.75%
Other Income 0.49 0.37 32.43% 0.30 0.13 130.77% 0.46 0.09 411.11% 0.34 0.29 17.24%
Interest 0.72 1.51 -52.32% 0.64 1.49 -57.05% 0.30 1.51 -80.13% 0.87 1.55 -43.87%
Depreciation 2.87 1.54 86.36% 2.77 1.40 97.86% 2.37 1.36 74.26% 1.75 1.36 28.68%
PBT 32.18 22.84 40.89% 11.66 12.07 -3.40% 16.82 16.16 4.08% 22.75 9.28 145.15%
Tax 8.60 6.13 40.29% 3.58 3.39 5.60% 3.73 5.62 -33.63% 5.77 1.73 233.53%
PAT 23.57 16.71 41.05% 8.08 8.69 -7.02% 13.08 10.54 24.10% 16.97 7.55 124.77%
PATM 30.51% 30.82% 15.65% 12.61% 31.37% 20.12% 28.72% 19.52%
EPS 0.97 0.69 40.58% 0.33 0.36 -8.33% 0.54 0.43 25.58% 0.70 0.31 125.81%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 77.42 54.33 42.50% 51.76 68.95 -24.93% 41.76 52.53 -20.50% 59.33 38.70 53.31%
Expenses 42.73 29.38 45.44% 37.60 54.70 -31.26% 23.61 34.39 -31.35% 34.88 27.50 26.84%
EBITDA 34.69 24.96 38.98% 14.16 14.25 -0.63% 18.15 18.14 0.06% 24.44 11.20 118.21%
EBIDTM 44.80% 45.93% 27.36% 20.67% 43.46% 34.53% 41.20% 28.94%
Other Income 0.49 0.40 22.50% 0.30 0.21 42.86% 0.46 0.09 411.11% 0.36 0.29 24.14%
Interest 0.72 1.51 -52.32% 0.64 1.49 -57.05% 0.31 1.51 -79.47% 0.87 1.55 -43.87%
Depreciation 2.96 1.64 80.49% 2.86 1.57 82.17% 2.45 1.53 60.13% 1.84 1.52 21.05%
PBT 31.50 22.20 41.89% 10.96 11.40 -3.86% 15.85 15.19 4.34% 22.09 8.42 162.35%
Tax 8.60 6.13 40.29% 3.58 3.39 5.60% 3.70 5.56 -33.45% 5.77 1.73 233.53%
PAT 22.90 16.07 42.50% 7.38 8.01 -7.87% 12.15 9.63 26.17% 16.32 6.69 143.95%
PATM 29.58% 29.58% 14.26% 11.62% 29.10% 18.33% 27.51% 17.27%
EPS 0.94 0.66 42.42% 0.30 0.33 -9.09% 0.50 0.40 25.00% 0.67 0.27 148.15%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 229.71 223.92 154.27 104.94 77.70 51.92 50.51 51.69 33.59 24.63 25.28 Net Sales Growth 7.26% 45.15% 47.01% 35.06% 49.65% 2.79% -2.28% 53.89% 36.38% -2.57% Cost Of Goods Sold 54.41 76.45 62.76 46.69 26.99 13.36 14.29 19.92 14.79 8.24 10.31 Gross Profit 175.30 147.46 91.50 58.26 50.71 38.56 36.22 31.77 18.80 16.40 14.97 GP Margin 76.31% 65.85% 59.31% 55.52% 65.26% 74.27% 71.71% 61.46% 55.97% 66.59% 59.22% Total Expenditure 135.62 139.51 104.79 77.19 55.52 36.54 36.46 40.44 29.73 20.70 21.21 Power & Fuel Cost - 1.50 0.82 0.57 0.52 0.43 0.47 0.43 0.31 0.32 0.33 % Of Sales - 0.67% 0.53% 0.54% 0.67% 0.83% 0.93% 0.83% 0.92% 1.30% 1.31% Employee Cost - 28.29 13.05 10.53 8.53 8.79 7.24 6.56 4.45 3.79 3.86 % Of Sales - 12.63% 8.46% 10.03% 10.98% 16.93% 14.33% 12.69% 13.25% 15.39% 15.27% Manufacturing Exp. - 17.71 19.27 13.18 14.73 9.13 9.04 7.62 6.55 5.60 4.14 % Of Sales - 7.91% 12.49% 12.56% 18.96% 17.58% 17.90% 14.74% 19.50% 22.74% 16.38% General & Admin Exp. - 10.53 6.43 4.84 3.39 3.34 3.03 3.85 2.05 1.71 1.73 % Of Sales - 4.70% 4.17% 4.61% 4.36% 6.43% 6.00% 7.45% 6.10% 6.94% 6.84% Selling & Distn. Exp. - 2.76 1.77 0.99 1.09 1.19 2.10 1.52 1.43 0.87 0.47 % Of Sales - 1.23% 1.15% 0.94% 1.40% 2.29% 4.16% 2.94% 4.26% 3.53% 1.86% Miscellaneous Exp. - 2.26 0.70 0.39 0.28 0.30 0.30 0.53 0.14 0.17 0.47 % Of Sales - 1.01% 0.45% 0.37% 0.36% 0.58% 0.59% 1.03% 0.42% 0.69% 1.46% EBITDA 94.10 84.41 49.48 27.75 22.18 15.38 14.05 11.25 3.86 3.93 4.07 EBITDA Margin 40.96% 37.70% 32.07% 26.44% 28.55% 29.62% 27.82% 21.76% 11.49% 15.96% 16.10% Other Income 1.59 1.30 0.47 1.37 0.87 1.20 0.91 15.44 0.51 0.40 0.79 Interest 2.53 4.17 4.86 1.51 1.51 0.85 0.58 0.87 1.52 1.94 1.76 Depreciation 9.76 7.06 5.16 3.97 3.03 2.71 2.05 1.64 1.79 1.74 1.89 PBT 83.41 74.47 39.93 23.64 18.50 13.01 12.34 24.19 1.06 0.65 1.21 Tax 21.68 19.02 9.89 4.46 3.17 2.26 2.83 6.89 0.17 0.06 0.32 Tax Rate 25.99% 25.54% 24.77% 18.87% 17.14% 17.37% 22.93% 28.48% 16.04% 9.23% 26.45% PAT 61.70 55.45 30.04 19.18 15.33 10.76 9.51 17.30 0.88 0.59 0.89 PAT before Minority Interest 61.70 55.45 30.04 19.18 15.33 10.76 9.51 17.30 0.88 0.59 0.89 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 26.86% 24.76% 19.47% 18.28% 19.73% 20.72% 18.83% 33.47% 2.62% 2.40% 3.52% PAT Growth 41.87% 84.59% 56.62% 25.11% 42.47% 13.14% -45.03% 1,865.91% 49.15% -33.71% EPS 2.54 2.28 1.23 0.79 0.63 0.44 0.39 0.71 0.04 0.02 0.04

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 07 Mar 06 Mar 05
Net Sales 230.27 224.37 154.45 104.95 77.70 22.65 16.12 11.79 Net Sales Growth 7.35% 45.27% 47.17% 35.07% 243.05% 40.51% 36.73% Cost Of Goods Sold 55.02 77.07 63.18 46.89 26.99 11.28 9.16 4.44 Gross Profit 175.25 147.29 91.27 58.06 50.71 11.37 6.97 7.35 GP Margin 76.11% 65.65% 59.09% 55.32% 65.26% 50.20% 43.24% 62.34% Total Expenditure 138.82 142.57 107.63 78.31 55.52 17.74 14.12 9.95 Power & Fuel Cost - 1.60 0.91 0.61 0.52 0.12 0.09 0.09 % Of Sales - 0.71% 0.59% 0.58% 0.67% 0.53% 0.56% 0.76% Employee Cost - 29.81 14.17 10.69 8.53 2.83 2.37 2.60 % Of Sales - 13.29% 9.17% 10.19% 10.98% 12.49% 14.70% 22.05% Manufacturing Exp. - 17.97 19.59 13.41 14.73 2.17 1.43 1.46 % Of Sales - 8.01% 12.68% 12.78% 18.96% 9.58% 8.87% 12.38% General & Admin Exp. - 10.95 7.10 5.26 3.39 0.97 0.92 0.99 % Of Sales - 4.88% 4.60% 5.01% 4.36% 4.28% 5.71% 8.40% Selling & Distn. Exp. - 2.91 1.79 1.06 1.09 0.34 0.13 0.33 % Of Sales - 1.30% 1.16% 1.01% 1.40% 1.50% 0.81% 2.80% Miscellaneous Exp. - 2.26 0.89 0.39 0.28 0.04 0.03 0.04 % Of Sales - 1.01% 0.58% 0.37% 0.36% 0.18% 0.19% 0.34% EBITDA 91.44 81.80 46.82 26.64 22.18 4.91 2.00 1.84 EBITDA Margin 39.71% 36.46% 30.31% 25.38% 28.55% 21.68% 12.41% 15.61% Other Income 1.61 1.42 0.48 1.37 0.87 0.22 0.39 0.26 Interest 2.54 4.18 4.86 1.51 1.51 0.79 0.58 0.48 Depreciation 10.11 7.50 5.77 4.03 3.03 1.10 0.72 0.60 PBT 80.40 71.54 36.67 22.47 18.50 3.24 1.09 1.02 Tax 21.65 18.99 9.83 4.49 3.17 1.10 0.12 0.14 Tax Rate 26.93% 26.54% 26.81% 19.98% 17.14% 33.95% 11.01% 13.73% PAT 58.75 52.55 26.84 17.98 15.33 2.14 0.98 0.87 PAT before Minority Interest 58.75 52.55 26.84 17.98 15.33 2.14 0.98 0.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 25.51% 23.42% 17.38% 17.13% 19.73% 9.45% 6.08% 7.38% PAT Growth 45.42% 95.79% 49.28% 17.29% 616.36% 118.37% 12.64% EPS 2.41 2.16 1.10 0.74 0.63 0.09 0.04 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 171.41 111.88 83.72 66.24 51.67 43.04 36.96 20.63 19.74 19.72 Share Capital 48.65 16.22 4.06 4.06 4.06 4.06 4.06 4.06 4.06 4.06 Total Reserves 116.69 95.66 79.66 62.18 47.62 38.99 32.90 16.57 15.69 15.66 Non-Current Liabilities 6.44 3.56 3.98 3.86 4.69 1.48 1.77 1.18 2.27 3.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.41 2.43 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.45 Long Term Provisions 0.61 0.62 0.22 0.08 0.38 0.36 0.53 0.25 0.26 0.27 Current Liabilities 44.95 38.35 22.43 16.67 10.52 2.76 4.31 11.56 9.86 8.26 Trade Payables 5.84 2.99 0.69 0.33 1.55 0.17 2.05 0.51 0.32 0.47 Other Current Liabilities 19.36 5.73 8.85 16.34 8.92 2.45 2.26 2.03 2.44 1.77 Short Term Borrowings 11.50 27.90 12.87 0.00 0.00 0.00 0.00 9.02 6.02 4.82 Short Term Provisions 8.24 1.74 0.02 0.00 0.05 0.14 0.00 0.00 1.09 1.20 Total Liabilities 222.80 153.79 110.13 86.77 66.88 47.28 43.04 33.37 31.87 31.34 Net Block 44.17 25.54 24.70 16.03 14.22 11.66 12.10 13.30 13.39 13.69 Gross Block 68.79 43.78 38.21 25.98 21.74 16.69 15.14 15.08 28.23 26.79 Accumulated Depreciation 24.63 18.24 13.51 9.96 7.52 5.03 3.04 1.77 14.84 13.10 Non Current Assets 79.84 47.81 40.39 21.96 17.57 13.14 13.49 14.72 13.80 14.18 Capital Work in Progress 15.92 8.66 7.01 0.74 0.00 0.08 0.00 0.00 0.00 0.00 Non Current Investment 17.00 11.75 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.75 1.86 0.42 0.39 0.81 0.36 0.35 0.92 0.08 0.00 Other Non Current Assets 0.00 0.00 3.26 4.80 2.53 1.05 1.04 0.49 0.33 0.49 Current Assets 142.96 105.99 69.74 64.80 49.32 34.14 29.55 18.65 18.07 17.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.82 44.18 16.68 2.51 5.09 2.44 6.67 7.70 12.44 10.59 Sundry Debtors 64.10 39.74 36.16 13.13 29.65 19.26 8.92 9.62 4.09 4.61 Cash & Bank 12.28 1.01 0.82 42.97 7.92 10.10 10.96 0.32 0.45 0.45 Other Current Assets 20.76 0.85 1.18 1.96 6.65 2.34 3.00 1.00 1.09 1.50 Short Term Loans & Adv. 18.95 20.20 14.91 4.23 5.37 1.46 2.21 0.45 0.74 1.05 Net Current Assets 98.01 67.64 47.32 48.14 38.80 31.38 25.24 7.09 8.21 8.89 Total Assets 222.80 153.80 110.13 86.76 66.89 47.28 43.04 33.37 31.87 31.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 07 Mar 06 Mar 05
Shareholder's Funds 164.12 107.48 82.52 66.24 12.97 11.51 10.61 Share Capital 48.65 16.22 4.06 4.06 5.15 5.15 5.15 Total Reserves 109.39 91.26 78.46 62.18 7.82 6.36 5.46 Non-Current Liabilities 6.37 3.53 4.01 3.86 0.70 0.48 3.21 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.13 0.23 0.00 Long Term Provisions 0.61 0.62 0.22 0.08 0.00 0.00 0.00 Current Liabilities 45.12 38.46 22.47 16.67 5.71 8.94 1.42 Trade Payables 5.84 3.05 0.71 0.33 3.72 8.28 1.00 Other Current Liabilities 19.53 5.77 8.88 16.34 0.44 0.49 0.37 Short Term Borrowings 11.50 27.90 12.87 0.00 0.00 0.00 0.00 Short Term Provisions 8.24 1.74 0.02 0.00 1.55 0.17 0.06 Total Liabilities 215.61 149.47 109.00 86.77 19.38 20.93 15.24 Net Block 48.50 31.15 26.67 16.03 7.58 7.03 6.50 Gross Block 73.69 50.06 40.24 25.98 12.68 11.31 10.17 Accumulated Depreciation 25.19 18.91 13.57 9.96 5.10 4.28 3.66 Non Current Assets 69.29 41.70 37.39 21.96 7.58 7.03 6.50 Capital Work in Progress 18.00 8.66 7.01 0.74 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.78 1.90 0.42 0.39 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 3.30 4.80 0.00 0.00 0.00 Current Assets 146.31 107.77 71.60 64.80 11.81 13.90 8.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.04 44.60 16.77 2.51 3.76 3.59 3.85 Sundry Debtors 64.18 39.84 36.16 13.13 5.78 5.90 3.76 Cash & Bank 13.29 1.25 1.33 42.97 1.04 3.50 0.64 Other Current Assets 22.81 0.85 1.18 1.96 1.23 0.90 0.49 Short Term Loans & Adv. 21.00 21.23 16.16 4.23 1.01 0.64 0.21 Net Current Assets 101.19 69.31 49.14 48.14 6.09 4.96 7.32 Total Assets 215.60 149.47 108.99 86.76 19.39 20.93 15.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 68.30 4.45 -29.90 44.65 3.04 4.21 9.12 1.78 3.58 3.80 PBT 74.47 39.93 23.64 18.50 13.01 12.34 24.19 1.06 0.65 1.21 Adjustment 16.21 9.53 4.68 3.84 2.35 2.01 -12.42 3.24 3.25 3.05 Changes in Working Capital -9.22 -36.48 -54.25 25.84 -9.92 -7.58 3.08 -2.42 -0.05 -0.34 Cash after chg. in Working capital 81.46 12.98 -25.93 48.18 5.43 6.77 14.86 1.87 3.85 3.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.16 -8.53 -3.97 -3.53 -2.40 -2.56 -5.74 -0.10 -0.27 -0.11 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 -45.49 -12.66 19.65 -41.68 0.02 -0.51 3.73 -1.70 -1.44 0.21 Net Fixed Assets -32.27 -7.22 -18.50 -4.98 -4.97 -1.63 -0.06 13.15 -1.44 -0.02 Net Investments -5.25 -6.75 -5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -7.97 1.31 43.15 -36.70 4.99 1.12 3.79 -14.85 0.00 0.23 Cash from Financing Activity -22.70 8.21 9.46 -2.55 -2.98 -4.00 -12.27 -0.09 -2.14 -3.96 Net Cash Inflow / Outflow 0.10 0.00 -0.80 0.43 0.08 -0.30 0.57 -0.02 0.00 0.05 Opening Cash & Equivalents 0.00 0.00 0.80 0.37 0.29 0.59 0.02 0.04 0.45 0.40 Closing Cash & Equivalent 0.11 0.00 0.00 0.80 0.37 0.29 0.59 0.02 0.45 0.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 65.18 1.67 -32.32 44.65 -1.05 3.99 0.86 PBT 71.54 36.67 22.47 18.50 3.24 1.09 1.02 Adjustment 16.81 10.14 4.73 3.84 1.48 0.90 0.78 Changes in Working Capital -9.97 -36.61 -55.55 25.84 -5.20 2.46 -0.54 Cash after chg. in Working capital 78.38 10.20 -28.35 48.18 -0.47 4.45 1.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.20 -8.53 -3.97 -3.53 0.00 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -41.61 -10.16 22.58 -41.68 -1.32 -1.11 -0.14 Net Fixed Assets -32.27 -7.22 -18.50 -14.06 -1.36 -1.15 Net Investments -5.25 -6.75 -5.00 0.90 0.00 0.00 Others -4.09 3.81 46.08 -28.52 0.04 0.04 Cash from Financing Activity -22.71 8.21 9.45 -2.55 -0.10 -0.01 -0.68 Net Cash Inflow / Outflow 0.86 -0.27 -0.28 0.43 -2.46 2.86 0.04 Opening Cash & Equivalents 0.25 0.52 0.80 0.37 3.50 0.64 0.60 Closing Cash & Equivalent 1.11 0.25 0.52 0.80 1.04 3.50 0.64

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.80 4.60 3.44 40.84 127.45 106.16 91.15 50.88 45.58 45.32 ROA 29.45% 22.76% 19.48% 19.96% 18.85% 21.05% 45.29% 2.71% 1.88% 2.76% ROE 40.00% 30.71% 25.58% 26.01% 22.71% 23.77% 60.10% 4.52% 3.22% 4.74% ROCE 48.74% 37.90% 30.90% 33.95% 29.28% 32.29% 72.59% 8.57% 9.52% 10.74% Fixed Asset Turnover 4.45 4.20 3.58 3.59 2.70 3.17 3.44 1.59 0.99 0.98 Receivable days 75.62 80.40 78.29 91.12 171.92 101.80 65.11 72.58 58.61 62.36 Inventory Days 65.54 64.48 30.50 16.20 26.47 32.93 50.46 106.57 155.08 158.56 Payable days 21.06 10.69 3.97 12.73 8.49 11.10 11.96 5.08 6.92 13.10 Cash Conversion Cycle 120.09 134.19 104.82 94.59 189.90 123.63 103.61 174.07 206.77 207.83 Total Debt/Equity 0.07 0.25 0.15 0.00 0.00 0.00 0.00 0.56 0.51 0.45 Interest Cover 18.84 9.21 16.64 13.22 16.25 22.28 28.95 1.69 1.34 1.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 6.50 4.42 3.39 40.84 21.33 18.34 16.45 ROA 28.79% 20.77% 18.37% 28.89% 10.62% 5.40% 5.75% ROE 39.59% 28.25% 24.17% 39.71% 20.94% 10.89% 10.86% ROCE 48.69% 35.99% 29.68% 51.75% 38.73% 15.98% 13.93% Fixed Asset Turnover 4.06 3.82 3.47 4.43 2.18 1.54 1.32 Receivable days 75.59 80.41 78.29 40.27 81.59 106.94 98.35 Inventory Days 65.87 64.93 30.63 13.37 51.38 82.30 110.13 Payable days 21.06 10.86 4.02 27.36 121.17 125.53 50.63 Cash Conversion Cycle 120.40 134.48 104.89 26.27 11.80 63.70 157.85 Total Debt/Equity 0.07 0.26 0.16 0.00 0.01 0.02 0.33 Interest Cover 18.12 8.54 15.85 13.22 5.13 2.87 3.11

Top Investors:

k.swapna

investor education and protection fund authority

nagendra babu nagabhyrava

girish gulati (huf)

shalu aggarwal

neoworth commercial private limited

Annual Reports:

News Update:

Avantel - Quarterly Results
5th Oct 2024, 11:17 AM

Read More
Avantel bags purchase order worth Rs 44.49 crore
27th Sep 2024, 17:32 PM

The said order is expected to be executed by March 2025
Read More
Avantel bags purchase order worth Rs 3.45 crore from Bharat Electronics
26th Sep 2024, 12:17 PM

The order is for supply of satcom equipment
Read More
Avantel receives Purchase Order worth Rs 9.39 crore
18th Sep 2024, 09:47 AM

The said order is expected to be executed by November 2025
Read More

Avantel Ltd.

Telecommunication - Equipment

BSE: 532406 | NSE: AVANTEL

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:

Avantel Ltd.

Telecommunication - Equipment

BSE: 532406 | NSE: AVANTEL

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

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