Here is the latest financial fact sheet of ADVANTA.. For more details, see the ADVANTA. quarterly results and ADVANTA. share price.
1 Day | % | 0.8 |
No. of shares | m | 124.66 |
1 Week | % | 4.9 |
1 Month | % | 12.1 |
1 Year | % | 28.1 |
52 week H/L | Rs | 664.9/374.5 |
No. of Mths Year Ending |
12 Dec-10* |
12 Dec-11* |
12 Dec-12* |
12 Dec-13* |
12 Dec-14* |
5-Yr Chart Click to enlarge
|
---|
ADVANTA. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 136 | 92 | 201 | 235 | 395 | |
Low | Rs | 74 | 42 | 46 | 80 | 96 | |
Sales per share (Unadj.) | Rs | 420.9 | 563.0 | 631.2 | 148.8 | 179.3 | |
Earnings per share (Unadj.) | Rs | -17.6 | 7.3 | 35.2 | 5.3 | 9.9 | |
Diluted earnings per share | Rs | -2.4 | 1.0 | 4.8 | 3.6 | 6.7 | |
Cash flow per share (Unadj.) | Rs | -3.6 | 23.0 | 54.4 | 9.6 | 14.6 | |
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 | 298.3 | 321.6 | 336.0 | 73.7 | 88.7 | |
Adj. book value per share | Rs | 40.3 | 43.5 | 45.4 | 49.8 | 60.0 | |
Shares outstanding (eoy) | m | 16.85 | 16.85 | 16.86 | 84.34 | 84.37 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.2 | 1.1 | 1.4 | |
Avg P/E ratio | x | -6.0 | 9.2 | 3.5 | 29.8 | 24.8 | |
P/CF ratio (eoy) | x | -29.4 | 2.9 | 2.3 | 16.3 | 16.8 | |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.4 | 2.1 | 2.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,769 | 1,130 | 2,086 | 13,279 | 20,715 | |
Total wages/salary | Rs m | 1,248 | 1,387 | 1,470 | 1,687 | 2,087 |
ADVANTA. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 7,092 | 9,486 | 10,642 | 12,551 | 15,126 | |
Other income | Rs m | 529 | 35 | 88 | 75 | 65 | |
Total revenues | Rs m | 7,622 | 9,521 | 10,730 | 12,626 | 15,191 | |
Gross profit | Rs m | 74 | 1,293 | 1,594 | 1,703 | 2,348 | |
Depreciation | Rs m | 237 | 265 | 324 | 368 | 395 | |
Interest | Rs m | 683 | 826 | 680 | 930 | 1,198 | |
Profit before tax | Rs m | -316 | 238 | 678 | 480 | 820 | |
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 | -19 | 115 | 84 | 35 | -15 | |
Profit after tax | Rs m | -297 | 123 | 594 | 445 | 835 | |
Gross profit margin | % | 1.0 | 13.6 | 15.0 | 13.6 | 15.5 | |
Effective tax rate | % | 6.1 | 48.3 | 12.4 | 7.3 | -1.9 | |
Net profit margin | % | -4.2 | 1.3 | 5.6 | 3.5 | 5.5 |
ADVANTA. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 6,020 | 6,778 | 7,475 | 11,736 | 12,692 | |
Current liabilities | Rs m | 2,503 | 4,769 | 5,455 | 9,621 | 9,191 | |
Net working cap to sales | % | 49.6 | 21.2 | 19.0 | 16.8 | 23.1 | |
Current ratio | x | 2.4 | 1.4 | 1.4 | 1.2 | 1.4 | |
Inventory Days | Days | 0 | 11 | 14 | 15 | 9 | |
Debtors Days | Days | 824 | 919 | 862 | 1,192 | 1,417 | |
Net fixed assets | Rs m | 7,106 | 7,750 | 7,701 | 8,139 | 7,792 | |
Share capital | Rs m | 169 | 169 | 169 | 169 | 169 | |
"Free" reserves | Rs m | 4,858 | 5,250 | 5,496 | 6,045 | 7,313 | |
Net worth | Rs m | 5,027 | 5,419 | 5,665 | 6,214 | 7,482 | |
Long term debt | Rs m | 6,083 | 4,792 | 4,496 | 4,622 | 4,638 | |
Total assets | Rs m | 13,131 | 14,528 | 15,176 | 19,875 | 20,484 | |
Interest coverage | x | 0.5 | 1.3 | 2.0 | 1.5 | 1.7 | |
Debt to equity ratio | x | 1.2 | 0.9 | 0.8 | 0.7 | 0.6 | |
Sales to assets ratio | x | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | |
Return on assets | % | 2.9 | 6.5 | 8.4 | 6.9 | 9.9 | |
Return on equity | % | -5.9 | 2.3 | 10.5 | 7.2 | 11.2 | |
Return on capital | % | 3.3 | 10.4 | 13.4 | 13.0 | 16.7 | |
Exports to sales | % | 1.9 | 0.6 | 1.7 | 4.6 | 2.8 | |
Imports to sales | % | 0.5 | 0.4 | 0.6 | 1.3 | 1.1 | |
Exports (fob) | Rs m | 138 | 55 | 183 | 580 | 429 | |
Imports (cif) | Rs m | 37 | 41 | 63 | 164 | 164 | |
Fx inflow | Rs m | 419 | 475 | 576 | 1,032 | 796 | |
Fx outflow | Rs m | 52 | 118 | 222 | 320 | 340 | |
Net fx | Rs m | 367 | 358 | 355 | 712 | 456 |
ADVANTA. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 243 | 1,475 | 1,664 | -864 | -1,093 | |
From Investments | Rs m | -806 | -353 | -498 | -723 | -121 | |
From Financial Activity | Rs m | 631 | -137 | -1,185 | 1,668 | -23 | |
Net Cashflow | Rs m | 138 | 898 | 27 | 217 | -747 |
Share Holding
Shareholding as on Jun 2016
|
Company Information
|
CHM: Hardeep Singh | COMP SEC: Pushpalatha K | YEAR OF INC: 1994 | BSE CODE: 532840 | FV (Rs): 2 | DIV YIELD (%): - |
More Agriculture Company Fact Sheets: ITC NESTLE BRITANNIA KRBL VST INDUSTRIES
Compare ADVANTA. With: ITC NESTLE BRITANNIA KRBL VST INDUSTRIES
After opening the day flat, Indian share markets picked up pace as session progressed and ended the day higher.