Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

AVI Products India Ltd.

Trading

Rating :

N/A

BSE: 523896 | NSE: Not Listed

Watchlist

NSE BSE

26

05-Nov-2024

Open
High
Low
Previous Close

25.4
26
23.5
25.40

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

1578
40296
34.47
18.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.60
29.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5.53
N/A
1.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.86
1.03
14.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.30
10.01
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.50
16.00
51.83

P:E (Median)

8 Years
5 Years
3 Years

37.81
39.23
41.34

P:BV (Average)

8 Years
5 Years
3 Years

1.71
1.71
1.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.90
18.78
20.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1.06 1.11 -4.50% 1.07 0.81 32.10% 1.42 0.94 51.06% 1.25 1.07 16.82%
Expenses 1.01 1.10 -8.18% 1.06 0.69 53.62% 1.36 0.94 44.68% 1.06 0.97 9.28%
EBITDA 0.05 0.01 400.00% 0.01 0.12 -91.67% 0.06 0.00 0 0.20 0.10 100.00%
EBIDTM 4.79% 0.63% 1.22% 15.19% 4.24% 0.21% 15.58% 8.99%
Other Income 0.05 0.03 66.67% 0.15 0.04 275.00% 0.02 0.04 -50.00% 0.01 0.00 0
Interest 0.01 0.01 0.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.01 0.02 -50.00%
Depreciation 0.04 0.02 100.00% 0.05 0.03 66.67% 0.06 0.01 500.00% 0.02 0.01 100.00%
PBT 0.05 0.02 150.00% 0.12 0.13 -7.69% 0.01 0.02 -50.00% 0.18 0.07 157.14%
Tax 0.01 0.00 0 0.02 0.07 -71.43% 0.00 0.00 0 0.05 0.01 400.00%
PAT 0.04 0.01 300.00% 0.10 0.06 66.67% 0.01 0.02 -50.00% 0.14 0.06 133.33%
PATM 3.76% 1.17% 9.16% 7.41% 0.78% 2.13% 10.78% 5.43%
EPS 0.12 0.04 200.00% 0.30 0.18 66.67% 0.03 0.06 -50.00% 0.41 0.18 127.78%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4.80 3.61 3.34 2.38 4.10 3.43 3.60 2.07 1.78 1.79 1.86 Net Sales Growth 22.14% 8.08% 40.34% -41.95% 19.53% -4.72% 73.91% 16.29% -0.56% -3.76% Cost Of Goods Sold 2.97 2.18 2.06 1.61 2.80 2.02 2.39 1.51 0.76 0.60 0.58 Gross Profit 1.83 1.43 1.27 0.77 1.30 1.42 1.20 0.56 1.02 1.19 1.27 GP Margin 38.21% 39.61% 38.02% 32.35% 31.71% 41.40% 33.33% 27.05% 57.30% 66.48% 68.28% Total Expenditure 4.49 3.32 3.12 2.38 3.92 3.25 3.41 2.54 1.43 1.27 1.09 Power & Fuel Cost - 0.03 0.01 0.01 0.01 0.02 0.03 0.02 0.00 0.00 0.00 % Of Sales - 0.83% 0.30% 0.42% 0.24% 0.58% 0.83% 0.97% 0% 0% 0% Employee Cost - 0.23 0.16 0.13 0.20 0.25 0.23 0.33 0.14 0.08 0.04 % Of Sales - 6.37% 4.79% 5.46% 4.88% 7.29% 6.39% 15.94% 7.87% 4.47% 2.15% Manufacturing Exp. - 0.02 0.02 0.01 0.02 0.02 0.01 0.00 0.00 0.02 0.03 % Of Sales - 0.55% 0.60% 0.42% 0.49% 0.58% 0.28% 0% 0% 1.12% 1.61% General & Admin Exp. - 0.72 0.64 0.54 0.68 0.77 0.58 0.58 0.46 0.41 0.25 % Of Sales - 19.94% 19.16% 22.69% 16.59% 22.45% 16.11% 28.02% 25.84% 22.91% 13.44% Selling & Distn. Exp. - 0.14 0.18 0.05 0.16 0.11 0.17 0.10 0.02 0.17 0.11 % Of Sales - 3.88% 5.39% 2.10% 3.90% 3.21% 4.72% 4.83% 1.12% 9.50% 5.91% Miscellaneous Exp. - 0.00 0.05 0.03 0.04 0.06 0.00 0.00 0.04 0.00 0.11 % Of Sales - 0% 1.50% 1.26% 0.98% 1.75% 0% 0% 2.25% 0% 4.30% EBITDA 0.32 0.29 0.22 0.00 0.18 0.18 0.19 -0.47 0.35 0.52 0.77 EBITDA Margin 6.67% 8.03% 6.59% 0% 4.39% 5.25% 5.28% -22.71% 19.66% 29.05% 41.40% Other Income 0.23 0.08 0.03 0.17 0.06 0.01 0.00 0.13 0.09 0.04 0.00 Interest 0.02 0.04 0.05 0.05 0.03 0.01 0.01 0.01 0.02 0.00 0.00 Depreciation 0.17 0.06 0.04 0.05 0.06 0.05 0.06 0.05 0.03 0.01 0.00 PBT 0.36 0.27 0.16 0.07 0.15 0.12 0.13 -0.40 0.40 0.55 0.76 Tax 0.08 0.07 0.04 0.01 0.02 0.02 0.01 0.00 0.13 0.17 0.19 Tax Rate 22.22% 25.93% 25.00% 14.29% 13.33% 16.67% 7.69% 0.00% 32.50% 30.91% 25.00% PAT 0.29 0.21 0.12 0.06 0.12 0.10 0.11 -0.40 0.27 0.38 0.57 PAT before Minority Interest 0.29 0.21 0.12 0.06 0.12 0.10 0.11 -0.40 0.27 0.38 0.57 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 6.04% 5.82% 3.59% 2.52% 2.93% 2.92% 3.06% -19.32% 15.17% 21.23% 30.65% PAT Growth 93.33% 75.00% 100.00% -50.00% 20.00% -9.09% - - -28.95% -33.33% EPS 0.88 0.64 0.36 0.18 0.36 0.30 0.33 -1.21 0.82 1.15 1.73

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4.55 4.34 1.58 1.53 1.40 1.30 1.19 1.59 1.32 0.94 Share Capital 2.58 2.58 1.04 1.04 1.04 1.04 1.04 1.04 1.04 3.48 Total Reserves 1.96 1.76 0.54 0.48 0.36 0.26 0.15 0.55 0.28 -2.54 Non-Current Liabilities 0.00 0.00 0.01 0.02 0.36 0.01 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.32 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.01 0.02 0.04 0.01 0.00 0.00 0.00 0.00 Current Liabilities 0.18 0.45 1.08 0.82 0.66 0.64 0.34 0.27 0.69 0.58 Trade Payables 0.08 0.15 0.18 0.29 0.37 0.44 0.24 0.12 0.16 0.17 Other Current Liabilities 0.08 0.24 0.37 0.32 0.28 0.20 0.10 0.03 0.18 0.22 Short Term Borrowings 0.01 0.02 0.52 0.20 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.13 0.36 0.19 Total Liabilities 4.73 4.79 2.67 2.37 2.42 1.95 1.53 1.86 2.01 1.52 Net Block 0.58 0.45 0.37 0.31 0.33 0.37 0.42 0.17 0.07 0.00 Gross Block 0.97 0.77 0.65 0.56 0.51 0.51 0.51 0.21 0.08 0.00 Accumulated Depreciation 0.38 0.32 0.28 0.24 0.18 0.14 0.09 0.03 0.01 0.00 Non Current Assets 0.63 0.49 0.43 0.56 0.53 0.68 0.57 0.43 0.13 0.40 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.05 0.03 0.05 0.03 0.18 0.30 0.14 0.26 0.05 0.40 Other Non Current Assets 0.00 0.01 0.01 0.21 0.01 0.01 0.00 0.00 0.00 0.00 Current Assets 4.09 4.31 2.24 1.81 1.90 1.28 0.96 1.44 1.89 1.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.69 1.56 1.55 1.11 1.12 0.84 0.58 0.21 0.20 0.13 Sundry Debtors 0.42 0.41 0.45 0.43 0.65 0.26 0.25 0.13 0.07 0.62 Cash & Bank 1.43 2.24 0.14 0.15 0.09 0.11 0.07 0.41 0.35 0.37 Other Current Assets 0.55 0.03 0.04 0.00 0.04 0.06 0.06 0.68 1.27 0.00 Short Term Loans & Adv. 0.55 0.08 0.06 0.12 0.04 0.06 0.06 0.51 0.97 0.00 Net Current Assets 3.91 3.85 1.16 0.99 1.24 0.64 0.63 1.16 1.19 0.54 Total Assets 4.72 4.80 2.67 2.37 2.43 1.96 1.53 1.87 2.02 1.52

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 -0.62 0.10 -0.15 0.31 -0.28 0.05 -0.04 0.32 0.33 0.69 PBT 0.27 0.16 0.07 0.15 0.12 0.13 -0.40 0.40 0.55 0.76 Adjustment 0.03 0.02 0.00 0.15 0.11 0.06 0.05 0.03 0.04 0.00 Changes in Working Capital -0.83 -0.11 -0.21 0.01 -0.51 -0.14 0.31 -0.11 -0.20 -0.07 Cash after chg. in Working capital -0.52 0.06 -0.13 0.31 -0.28 0.05 -0.04 0.32 0.38 0.69 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 0.04 -0.01 0.00 0.00 0.00 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 -0.06 0.00 Cash From Investing Activity -1.51 -0.09 -0.13 -0.11 -0.05 0.00 -0.31 -0.25 -0.26 0.00 Net Fixed Assets -0.20 -0.12 -0.09 -0.05 0.00 0.00 -0.30 -0.13 -0.08 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.31 0.03 -0.04 -0.06 -0.05 0.00 -0.01 -0.12 -0.18 0.00 Cash from Financing Activity -0.06 2.09 0.26 -0.15 0.31 0.00 0.00 0.00 -0.08 -0.35 Net Cash Inflow / Outflow -2.18 2.10 -0.01 0.05 -0.02 0.04 -0.34 0.06 -0.02 0.35 Opening Cash & Equivalents 2.24 0.14 0.15 0.09 0.11 0.07 0.41 0.35 0.37 0.02 Closing Cash & Equivalent 0.05 2.24 0.14 0.15 0.09 0.11 0.07 0.41 0.35 0.37

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 17.59 16.80 15.17 14.62 13.45 12.49 11.40 15.26 12.65 2.70 ROA 4.32% 3.10% 2.26% 5.12% 4.55% 6.50% -23.71% 14.02% 21.57% 50.84% ROE 4.63% 3.91% 3.66% 8.38% 7.38% 9.10% -28.94% 18.67% 33.72% 86.92% ROCE 7.09% 6.35% 6.19% 10.13% 9.13% 10.72% -28.04% 28.70% 48.42% 112.62% Fixed Asset Turnover 4.17 4.71 3.96 7.70 6.71 7.02 5.78 12.36 22.05 0.00 Receivable days 41.78 47.10 67.89 47.98 48.16 25.83 33.58 20.66 70.63 125.37 Inventory Days 164.01 170.35 204.33 99.34 103.94 72.03 69.90 42.15 33.66 14.35 Payable days 19.17 28.90 53.63 43.48 51.64 38.75 26.77 51.66 60.23 69.79 Cash Conversion Cycle 186.62 188.56 218.59 103.84 100.46 59.11 76.70 11.15 44.06 69.93 Total Debt/Equity 0.00 0.00 0.33 0.13 0.23 0.00 0.00 0.00 0.00 0.00 Interest Cover 7.62 4.22 2.32 6.01 9.36 21.47 -31.12 24.74 886.99 275.77

Top Investors:

pankaj kantilal vora

nayana pramod goradia

jayant himatlal joshi

viraaj pradeep joshi

renu parag shah

sujay pradeep joshi

smita jethmal kataria

sagar pradeep joshi

neha sujay joshi

Annual Reports:

News Update:

AVI Products India - Quarterly Results
12th Aug 2024, 18:53 PM

Read More

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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