equitymaster.comFalseFalseAVSL INDUSTRIES |
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Price History |
Price | Rs | 149.0 | | % ch | % | 0.0 |
Mkt Cap | Rs m | 794 | | No. of
shares | m | 5.33 |
Vol | '000 | 0.0 | | % ch week | % | 1.4 |
P/E | X | | | % ch 1-mth | % | -11.3 |
P/CF | X | 33.9 | | % ch 12-mth | % | - |
EPS (TTM) | Rs | 0.0 | | 52 week H/L | Rs | 185.0/85.0 |
(As on Mar 28, 2024 1:50:03 PM) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 37 | 39 | 50 | 39 | 154 |
Low | Rs | 28 | 32 | 30 | 32 | 41 |
Sales per share (Unadj.) | Rs | 159.6 | 153.7 | 153.9 | 188.0 | 190.1 |
Earnings per share (Unadj.) | Rs | 4.3 | 7.9 | 11.0 | 11.1 | 1.0 |
Diluted earnings per share | Rs | 4.3 | 7.9 | 11.0 | 11.0 | 1.0 |
Cash flow per share (Unadj.) | Rs | 5.2 | 9.4 | 13.5 | 13.4 | 4.4 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 31.1 | 39.0 | 50.0 | 61.1 | 62.0 |
Adj. book value per share | Rs | 31.1 | 39.0 | 50.0 | 61.1 | 62.0 |
Shares outstanding (eoy) | m | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 |
Avg P/E ratio | x | 7.6 | 4.5 | 3.6 | 3.2 | 101.6 |
P/CF ratio (eoy) | x | 6.2 | 3.8 | 2.9 | 2.7 | 22.2 |
Price / Book Value ratio | x | 1.0 | 0.9 | 0.8 | 0.6 | 1.6 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 173 | 189 | 211 | 189 | 520 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 13 | 22 | 21 | 35 | 49 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 851 | 819 | 820 | 1,002 | 1,013 |
Other income | Rs m | 20 | 15 | 29 | 15 | 11 |
Total revenues | Rs m | 870 | 834 | 850 | 1,017 | 1,024 |
Gross profit | Rs m | 32 | 62 | 74 | 92 | 34 |
Depreciation | Rs m | 5 | 8 | 13 | 13 | 18 |
Interest | Rs m | 14 | 10 | 10 | 15 | 21 |
Profit before tax | Rs m | 34 | 59 | 80 | 80 | 6 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 11 | 17 | 21 | 21 | 1 |
Profit after tax | Rs m | 23 | 42 | 59 | 59 | 5 |
Gross profit margin | % | 3.8 | 7.6 | 9.0 | 9.2 | 3.4 |
Effective tax rate | % | 32.6 | 29.0 | 26.6 | 26.6 | 9.3 |
Net profit margin | % | 2.7 | 5.1 | 7.1 | 5.9 | 0.5 |
BALANCE SHEET DATA |
Current assets | Rs m | 416 | 473 | 447 | 489 | 469 |
Current liabilities | Rs m | 315 | 400 | 359 | 403 | 427 |
Net working cap to sales | % | 12.0 | 9.0 | 10.7 | 8.6 | 4.2 |
Current ratio | x | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 |
Inventory Days | Days | 1 | 3 | 3 | 3 | 3 |
Debtors Days | Days | 134,711,685 | 142,355,821 | 127,190,358 | 988 | 900 |
Net fixed assets | Rs m | 65 | 201 | 226 | 266 | 294 |
Share capital | Rs m | 53 | 53 | 53 | 53 | 53 |
"Free" reserves | Rs m | 113 | 155 | 213 | 272 | 277 |
Net worth | Rs m | 166 | 208 | 267 | 326 | 331 |
Long term debt | Rs m | 1 | 67 | 47 | 26 | 5 |
Total assets | Rs m | 482 | 674 | 673 | 755 | 763 |
Interest coverage | x | 3.5 | 7.1 | 8.9 | 6.5 | 1.3 |
Debt to equity ratio | x | 0 | 0.3 | 0.2 | 0.1 | 0 |
Sales to assets ratio | x | 1.8 | 1.2 | 1.2 | 1.3 | 1.3 |
Return on assets | % | 7.5 | 7.7 | 10.2 | 9.7 | 3.5 |
Return on equity | % | 13.7 | 20.2 | 22.0 | 18.1 | 1.5 |
Return on capital | % | 28.3 | 25.1 | 28.7 | 27.0 | 8.0 |
Exports to sales | % | 18.2 | 0.4 | 0.2 | 0 | 0 |
Imports to sales | % | 7.1 | 16.4 | 31.5 | 22.5 | 21.7 |
Exports (fob) | Rs m | 155 | 3 | 2 | 0 | 0 |
Imports (cif) | Rs m | 60 | 134 | 258 | 226 | 219 |
Fx inflow | Rs m | 155 | 3 | 2 | 0 | 0 |
Fx outflow | Rs m | 60 | 153 | 265 | 247 | 220 |
Net fx | Rs m | 94 | -150 | -263 | -247 | -220 |
CASH FLOW |
From Operations | Rs m | 83 | 30 | 40 | 36 | -53 |
From Investments | Rs m | -21 | -144 | -38 | -51 | -42 |
From Financial Activity | Rs m | -72 | 107 | 4 | 15 | 90 |
Net Cashflow | Rs m | -11 | -7 | 5 | -1 | -5 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 71.7% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 28.4% |
Shareholders: | 103 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Unit No . 1001 10th Floor, N D M - 2 Wazirpur District Centre, Netaji Subhash Place Pitampura, Delhi - 110034 |
E-MAIL: | avsl_pvc@avsl.co.in |
WEB: | www.avsl.co.in |
TELEPHONE: | 011 - 47561234 |
FAX: | |
SECTOR: | CHEMICALS & PESTICIDES |
GROUP: | Private sector |
TR AGENT: | Bigshare Services Pvt Ltd, E-2/3 Ansa Industrial Estate, Saki Vihar Road, Saki Naka |
CHM: | Sanjay Bansal |
COMP SEC: | Radha Sharma |
YEAR OF INC: | 2003 |
NSE CODE: | 66111144 |
FV (Rs): | 10 |
DIV YIELD (%): | - |