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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.
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 |
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
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A.V.COTTEX EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 21 | 9 | 10 | 14 | 14 | |
Low | Rs | 8 | 7 | 7 | 7 | 6 | |
Sales per share (Unadj.) | Rs | 10.2 | 5.9 | 3.2 | 7.5 | 5.6 | |
Earnings per share (Unadj.) | Rs | 0.7 | -6.3 | -0.6 | 0.2 | -0.2 | |
Diluted earnings per share | Rs | 0.7 | -6.3 | -0.6 | 0.2 | -0.2 | |
Cash flow per share (Unadj.) | Rs | 0.8 | -6.2 | -0.6 | 0.2 | -0.2 | |
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 | 16.2 | 9.9 | 9.2 | 9.4 | 9.2 | |
Adj. book value per share | Rs | 16.2 | 9.9 | 9.2 | 9.4 | 9.2 | |
Shares outstanding (eoy) | m | 5.98 | 5.98 | 5.99 | 5.99 | 5.99 | |
Price / Sales ratio | x | 1.4 | 1.4 | 2.7 | 1.4 | 1.8 | |
Avg P/E ratio | x | 21.0 | -1.3 | -13.2 | 57.9 | -51.3 | |
P/CF ratio (eoy) | x | 18.1 | -1.3 | -13.3 | 56.6 | -52.4 | |
Price / Book Value ratio | x | 0.9 | 0.8 | 0.9 | 1.1 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 86 | 49 | 51 | 63 | 60 | |
Total wages/salary | Rs m | 2 | 1 | 1 | 1 | 1 |
A.V.COTTEX INCOME DATA | |||||||
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Net Sales | Rs m | 61 | 36 | 19 | 45 | 34 | |
Other income | Rs m | 9 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 70 | 36 | 19 | 45 | 34 | |
Gross profit | Rs m | 0 | -35 | -1 | 4 | 2 | |
Depreciation | Rs m | 1 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 2 | 3 | 3 | 3 | 3 | |
Profit before tax | Rs m | 6 | -38 | -4 | 1 | -1 | |
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 | 2 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 4 | -38 | -4 | 1 | -1 | |
Gross profit margin | % | 0.8 | -98.6 | -6.2 | 9.0 | 4.8 | |
Effective tax rate | % | 32.7 | 0 | -1.0 | 2.8 | -2.3 | |
Net profit margin | % | 6.7 | -105.7 | -20.3 | 2.4 | -3.5 |
A.V.COTTEX BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5 | 2 | 2 | 4 | 5 | |
Current liabilities | Rs m | 5 | 3 | 3 | 3 | 3 | |
Net working cap to sales | % | 0.8 | -1.5 | -3.6 | 0.3 | 3.9 | |
Current ratio | x | 1.1 | 0.8 | 0.8 | 1.0 | 1.4 | |
Inventory Days | Days | 697 | 863 | 1,611 | 687 | 916 | |
Debtors Days | Days | 0 | 2 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 119 | 84 | 84 | 84 | 85 | |
Share capital | Rs m | 60 | 60 | 60 | 60 | 60 | |
"Free" reserves | Rs m | 37 | -1 | -5 | -3 | -5 | |
Net worth | Rs m | 97 | 59 | 55 | 56 | 55 | |
Long term debt | Rs m | 23 | 25 | 29 | 28 | 31 | |
Total assets | Rs m | 124 | 87 | 87 | 88 | 89 | |
Interest coverage | x | 3.6 | -14.0 | -0.4 | 1.4 | 0.6 | |
Debt to equity ratio | x | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0.2 | 0.5 | 0.4 | |
Return on assets | % | 5.2 | -40.5 | -1.2 | 4.8 | 2.1 | |
Return on equity | % | 4.2 | -63.6 | -7.0 | 1.9 | -2.1 | |
Return on capital | % | 7.1 | -41.8 | -1.2 | 5.0 | 2.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
A.V.COTTEX CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sudhir Milapchand Naheta | COMP SEC: Priyanka Chauhan | YEAR OF INC: 1994 | BSE CODE: 531190 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day lower, Indian share markets pared losses as the session progressed but still ended lower.