AVSL Industries

₹149.8 0 | 0%

WEBSITE BSE:0 NSE : 01 Apr, 00:00

Market Cap ₹80 Cr.

Stock P/E 0.0

P/B 2.4

Current Price ₹149.8

Book Value ₹ 62

Face Value 10

52W High ₹185

Dividend Yield 0%

52W Low ₹ 85

Edit Ratio

AVSL Industries Research see more...

Overview Inc. Year: 2003Industry: Chemicals

AVSL Industries Share Price

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Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

AVSL Industries Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

AVSL Industries Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	19	13	14	67	78	102	85	82	82	100	101
Other Income	0	0	0	2	2	1	2	1	3	2	1
Total Income	19	13	14	69	80	103	87	83	85	102	102
Total Expenditure	19	13	14	68	78	98	82	76	75	91	98
Operating Profit	0	0	0	1	2	5	5	8	10	11	5
Interest	0	0	0	0	1	1	1	1	1	1	2
Depreciation	0	0	0	0	0	0	0	1	1	1	2
Exceptional Income / Expenses	-0	-0	0	0	-0	0	0	-0	-0	-0	-0
Profit Before Tax	0	0	0	0	1	3	3	6	8	8	1
Provision for Tax	0	0	0	0	0	1	1	2	2	2	0
Profit After Tax	0	0	0	0	1	2	2	4	6	6	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	1	2	2	4	6	6	1
Adjusted Earnings Per Share	0	0	0	0	1.3	4.4	4.3	7.9	11	11	1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	1%	7%	-0%	18%
Operating Profit CAGR	-55%	-15%	0%	0%
PAT CAGR	-83%	-37%	-13%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	14%	67%	34%	NA%
ROE Average	2%	15%	17%	11%
ROCE Average	4%	15%	17%	12%

AVSL Industries Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	3	4	4	6	12	14	17	21	27	33	33
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	7	5	3	1
Other Non-Current Liabilities	-0	-0	-0	-0	-0	0	-0	-0	0	0	0
Total Current Liabilities	9	5	11	33	34	36	31	40	36	40	43
Total Liabilities	13	9	15	39	46	51	48	67	67	75	76
Fixed Assets	3	3	3	3	4	5	6	19	22	26	29
Other Non-Current Assets	0	0	0	0	0	0	0	1	1	1	1
Total Current Assets	10	6	12	36	41	46	42	47	45	49	47
Total Assets	13	9	15	39	46	51	48	67	67	75	76

AVSL Industries Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	2	2	0	1	1	1	2	1	0	1	1
Cash Flow from Operating Activities	1	-1	1	-10	-6	1	8	3	4	4	-5
Cash Flow from Investing Activities	-0	0	-0	0	-2	-1	-2	-14	-4	-5	-4
Cash Flow from Financing Activities	-1	0	0	10	7	0	-7	11	0	1	9
Net Cash Inflow / Outflow	-0	-1	1	-0	-0	1	-1	-1	1	-0	-0
Closing Cash & Cash Equivalent	2	0	1	1	1	2	1	0	1	1	0

AVSL Industries Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0	1.35	4.38	4.26	7.89	10.98	11.05	0.96
CEPS(Rs)	0.53	0.64	0.53	0.81	1.85	4.94	5.2	9.39	13.49	13.4	4.39
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	0	22.5	26.88	31.14	39.03	50.01	61.06	62.02
Core EBITDA Margin(%)	0.36	0.45	-0.2	-1.3	0.32	3.41	3.82	7.66	9.01	9.21	3.4
EBIT Margin(%)	0.89	1.73	0.69	1.03	2.52	4.45	5.56	8.43	10.96	9.47	2.67
Pre Tax Margin(%)	0.5	0.86	0.33	0.42	1.46	3.3	3.96	7.24	9.72	8.01	0.56
PAT Margin (%)	0.33	0.52	0.21	0.29	0.92	2.29	2.67	5.14	7.13	5.88	0.5
Cash Profit Margin (%)	0.92	1.59	1.22	0.47	1.25	2.58	3.26	6.11	8.77	7.13	2.31
ROA(%)	0.5	0.63	0.25	0.71	1.69	4.82	4.58	7.28	8.69	8.25	0.67
ROE(%)	1.82	1.95	0.83	3.95	7.95	17.73	14.68	22.49	24.66	19.89	1.56
ROCE(%)	4.17	5.9	2.43	7.26	10.2	17.63	18.33	21.65	20.71	18.46	4.38
Receivable days	101.68	148.41	112.63	73.19	126.23	126.9	151.36	141.12	134.65	101.44	93.86
Inventory Days	39.42	29.75	80.01	45.4	38.2	14.99	22.28	36.26	43.85	48.08	60.77
Payable days	177.44	221.53	228.21	100.44	111.98	84.14	111.38	133.47	113.71	74.39	49.18
PER(x)	0	0	0	0	24.83	0	7.98	4.56	0	3.53	151.21
Price/Book(x)	0	0	0	0	1.49	0	1.09	0.92	0	0.64	2.34
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	-0.05	0.04	-0.06	0.17	0.37	0.16	0.29	0.46	0.3	0.43	1.1
EV/Core EBITDA(x)	-3.27	1.46	-3.6	14.32	12.52	3.43	4.71	4.91	2.42	4.04	24.42
Net Sales Growth(%)	10.03	-30.23	6.56	379.39	17.15	30.01	-16.55	-3.69	0.17	22.15	1.08
EBIT Growth(%)	-53.74	35.34	-57.26	609.56	187.63	129.4	4.2	46.07	30.19	5.63	-71.55
PAT Growth(%)	-37.34	8.95	-56.89	548.86	277.01	224.56	-2.71	85.28	39.1	0.64	-91.32
EPS Growth(%)	0	0	0	0	0	224.55	-2.71	85.27	39.1	0.64	-91.32
Debt/Equity(x)	0.08	0.11	0	1.44	0.99	0.93	0.44	0.91	0.76	0.72	1.04
Current Ratio(x)	1.04	1.09	1.05	1.1	1.23	1.27	1.32	1.18	1.24	1.21	1.1
Quick Ratio(x)	0.9	0.92	0.58	0.75	1.08	1.17	1.1	0.95	0.95	0.82	0.68
Interest Cover(x)	2.28	1.98	1.92	1.69	2.37	3.85	3.48	7.06	8.86	6.46	1.26
Total Debt/Mcap(x)	0	0	0	0	0.67	0	0.41	0.99	0	1.12	0.44

AVSL Industries Shareholding Pattern

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	68.44	68.44	69.51	70.24	71.15	71.65	71.65	71.65	71.65	71.88
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	31.56	31.56	30.49	29.76	28.85	28.35	28.35	28.35	28.35	28.12
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	0.36	0.36	0.37	0.37	0.38	0.38	0.38	0.38	0.38	0.38
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.17	0.17	0.16	0.16	0.15	0.15	0.15	0.15	0.15	0.15
Others	0	0	0	0	0	0	0	0	0	0
Total	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53

Pros

Debtor days have improved from 74.39 to 49.18days.
Company has reduced debt.

Cons

The company has delivered a poor profit growth of -12% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.