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A.V.COTTEX Fact Sheet  (AVCT)



For You: Midcap Stocks Research at Less than Its Launch Price


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 Dec 2023
 

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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