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A.V.COTTEX Fact Sheet  (AVCT)



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Here is the latest financial fact sheet of A.V.COTTEX. For more details, see the A.V.COTTEX quarterly results and A.V.COTTEX share price. For a sector overview, read our textiles sector report.

A.V.COTTEX Price History

Price Rs 29.3
Mkt Cap Rs m 175
Vol '000 1.0
P/E X -42.4
P/CF X -151.9
EPS (TTM) Rs -0.7
1 Day % 0.0
No. of shares m 5.98
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 29.3/7.6
As on Apr 15, 2024 (Close)
* Results Consolidated
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A.V.COTTEX Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
A.V.COTTEX EQUITY SHARE DATA
High Rs219101414 
Low Rs87776 
Sales per share (Unadj.) Rs10.25.93.27.55.6 
Earnings per share (Unadj.) Rs0.7-6.3-0.60.2-0.2 
Diluted earnings per shareRs0.7-6.3-0.60.2-0.2 
Cash flow per share (Unadj.) Rs0.8-6.2-0.60.2-0.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs16.29.99.29.49.2 
Adj. book value per shareRs16.29.99.29.49.2 
Shares outstanding (eoy) m5.985.985.995.995.99 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.41.42.71.41.8 
Avg P/E ratio x21.0-1.3-13.257.9-51.3 
P/CF ratio (eoy) x18.1-1.3-13.356.6-52.4 
Price / Book Value ratio x0.90.80.91.11.1 
Dividend payout %00000 
Avg Mkt Cap Rs m8649516360 
No. of employees `000NANANANANA 
Total wages/salary Rs m21111 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
A.V.COTTEX INCOME DATA
Net Sales Rs m6136194534 
Other income Rs m90000 
Total revenues Rs m7036194534 
Gross profit Rs m0-35-142 
Depreciation Rs m10000 
Interest Rs m23333 
Profit before tax Rs m6-38-41-1 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m20000 
Profit after tax Rs m4-38-41-1 
Gross profit margin %0.8-98.6-6.29.04.8 
Effective tax rate %32.70-1.02.8-2.3 
Net profit margin %6.7-105.7-20.32.4-3.5 
A.V.COTTEX BALANCE SHEET DATA
Current assets Rs m52245 
Current liabilities Rs m53333 
Net working cap to sales %0.8-1.5-3.60.33.9 
Current ratio x1.10.80.81.01.4 
Inventory Days Days6978631,611687916 
Debtors Days Days02000 
Net fixed assets Rs m11984848485 
Share capital Rs m6060606060 
"Free" reserves Rs m37-1-5-3-5 
Net worth Rs m9759555655 
Long term debt Rs m2325292831 
Total assets Rs m12487878889 
Interest coverage x3.6-14.0-0.41.40.6 
Debt to equity ratio x0.20.40.50.50.6 
Sales to assets ratio x0.50.40.20.50.4 
Return on assets %5.2-40.5-1.24.82.1 
Return on equity %4.2-63.6-7.01.9-2.1 
Return on capital %7.1-41.8-1.25.02.2 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
A.V.COTTEX CASH FLOW
From Operations Rs m 2 -1 -1 5 1 
From Investments Rs m 1 1 0 0 0 
From Financial Activity Rs m -3 -0 1 -4 -0 
Net Cashflow Rs m 1 -0 -0 2 1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 55.5%
Institution 0.0%
Non-Institution 44.5%
Total 100.0%
Free Float 44.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Plot No 42 Cts No 1(pt), Village Deonar Near Mahesh Pharma, Ancillary Ind Estate Govandi, Mumbai - 400043
E-mail info@tavernier.com / investors@tavernier.com Web www.tavernier.com
Tel 08879382912 Fax
Sector TRADING Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Sudhir Milapchand Naheta COMP SEC: Priyanka Chauhan YEAR OF INC: 1994 BSE CODE: 531190 FV (Rs): 10 DIV YIELD (%): -

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