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:

22570.35

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74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Avon Corporation Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 532995 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.10
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

94.00
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 61.20 111.28 117.05 116.64 73.59 49.47 39.10 22.36 11.46 Net Sales Growth - -45.00% -4.93% 0.35% 58.50% 48.76% 26.52% 74.87% 95.11% Cost Of Goods Sold - 55.06 87.33 89.09 90.47 62.41 41.14 31.67 18.38 7.92 Gross Profit - 6.14 23.95 27.96 26.17 11.18 8.33 7.44 3.98 3.54 GP Margin - 10.03% 21.52% 23.89% 22.44% 15.19% 16.84% 19.03% 17.80% 30.89% Total Expenditure - 176.68 96.09 95.81 101.49 67.37 45.09 35.54 21.42 10.84 Power & Fuel Cost - 0.05 0.09 0.08 0.07 0.05 0.04 0.03 0.03 0.05 % Of Sales - 0.08% 0.08% 0.07% 0.06% 0.07% 0.08% 0.08% 0.13% 0.44% Employee Cost - 1.99 2.67 1.93 1.47 1.02 0.67 0.42 0.36 0.31 % Of Sales - 3.25% 2.40% 1.65% 1.26% 1.39% 1.35% 1.07% 1.61% 2.71% Manufacturing Exp. - 0.34 0.99 0.99 0.58 1.09 1.36 1.28 0.91 0.11 % Of Sales - 0.56% 0.89% 0.85% 0.50% 1.48% 2.75% 3.27% 4.07% 0.96% General & Admin Exp. - 2.58 3.56 2.37 1.67 1.32 1.04 1.16 0.59 1.17 % Of Sales - 4.22% 3.20% 2.02% 1.43% 1.79% 2.10% 2.97% 2.64% 10.21% Selling & Distn. Exp. - 7.01 0.90 0.81 0.60 0.71 0.65 0.95 1.11 1.21 % Of Sales - 11.45% 0.81% 0.69% 0.51% 0.96% 1.31% 2.43% 4.96% 10.56% Miscellaneous Exp. - 109.65 0.55 0.54 6.63 0.76 0.19 0.04 0.05 0.06 % Of Sales - 179.17% 0.49% 0.46% 5.68% 1.03% 0.38% 0.10% 0.22% 0.52% EBITDA - -115.48 15.19 21.24 15.15 6.22 4.38 3.56 0.94 0.62 EBITDA Margin - -188.69% 13.65% 18.15% 12.99% 8.45% 8.85% 9.10% 4.20% 5.41% Other Income - 0.18 0.23 1.90 1.49 4.48 1.05 0.57 1.07 0.37 Interest - 8.99 7.31 4.43 3.78 2.36 2.56 1.82 0.46 0.33 Depreciation - 1.86 2.17 0.84 0.73 0.45 0.12 0.13 0.16 0.14 PBT - -126.16 5.94 17.86 12.12 7.90 2.75 2.18 1.39 0.52 Tax - 0.11 1.63 0.55 0.73 0.90 0.89 0.74 0.54 0.21 Tax Rate - -0.09% 27.44% 3.08% 6.02% 11.39% 32.36% 33.94% 38.85% 40.38% PAT - -126.27 4.31 17.31 11.39 7.00 1.86 1.44 0.85 0.31 PAT before Minority Interest - -126.27 4.31 17.31 11.39 7.00 1.86 1.44 0.85 0.31 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -206.32% 3.87% 14.79% 9.77% 9.51% 3.76% 3.68% 3.80% 2.71% PAT Growth - - -75.10% 51.98% 62.71% 276.34% 29.17% 69.41% 174.19% EPS - -19.55 0.67 2.68 1.76 1.08 0.29 0.22 0.13 0.05

Description TTM Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 61.20 136.27 187.93 116.64 Net Sales Growth - -55.09% -27.49% 61.12% Cost Of Goods Sold - 55.06 110.54 154.87 90.47 Gross Profit - 6.14 25.73 33.06 26.17 GP Margin - 10.03% 18.88% 17.59% 22.44% Total Expenditure - 176.68 119.96 162.24 101.49 Power & Fuel Cost - 0.05 0.12 0.08 0.07 % Of Sales - 0.08% 0.09% 0.04% 0.06% Employee Cost - 1.99 3.00 2.35 1.47 % Of Sales - 3.25% 2.20% 1.25% 1.26% Manufacturing Exp. - 0.34 1.21 0.99 0.58 % Of Sales - 0.56% 0.89% 0.53% 0.50% General & Admin Exp. - 2.58 3.75 2.59 1.67 % Of Sales - 4.22% 2.75% 1.38% 1.43% Selling & Distn. Exp. - 7.01 0.89 0.81 0.60 % Of Sales - 11.45% 0.65% 0.43% 0.51% Miscellaneous Exp. - 109.65 0.46 0.54 6.63 % Of Sales - 179.17% 0.34% 0.29% 5.68% EBITDA - -115.48 16.31 25.69 15.15 EBITDA Margin - -188.69% 11.97% 13.67% 12.99% Other Income - 0.18 0.23 1.90 1.49 Interest - 8.97 7.34 4.43 3.78 Depreciation - 1.87 2.18 0.85 0.73 PBT - -126.14 7.01 22.32 12.12 Tax - 0.11 1.63 0.55 0.73 Tax Rate - -0.09% 23.25% 2.46% 6.02% PAT - -126.25 5.38 21.77 11.39 PAT before Minority Interest - -126.25 5.38 21.77 11.39 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - -206.29% 3.95% 11.58% 9.77% PAT Growth - - -75.29% 91.13% EPS - -19.54 0.83 3.37 1.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds -23.40 102.87 98.55 82.00 26.00 5.84 4.22 2.53 1.87 Share Capital 64.58 64.58 64.58 64.58 16.58 2.85 2.85 1.40 1.40 Total Reserves -87.98 38.29 33.97 17.42 9.42 2.81 1.38 1.13 0.46 Non-Current Liabilities 30.27 28.13 21.11 23.01 15.60 17.14 10.96 6.22 2.87 Secured Loans 6.20 6.27 6.60 17.72 15.12 17.01 8.63 5.80 2.77 Unsecured Loans 23.33 21.24 13.59 4.75 0.48 0.16 2.33 0.36 0.05 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 93.79 43.54 41.90 19.81 38.62 38.42 10.86 13.86 7.32 Trade Payables 35.65 6.36 12.56 14.19 35.29 35.23 1.05 5.66 6.85 Other Current Liabilities 13.70 2.16 1.45 0.63 0.64 0.62 8.27 7.47 0.20 Short Term Borrowings 39.85 30.36 23.38 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.59 4.66 4.51 4.99 2.68 2.57 1.53 0.73 0.27 Total Liabilities 100.66 174.54 161.56 124.82 80.22 61.40 26.04 22.61 12.06 Net Block 15.41 17.24 17.80 7.05 6.43 2.20 3.27 2.37 1.06 Gross Block 22.21 22.19 20.57 8.98 7.62 2.95 3.91 2.90 1.43 Accumulated Depreciation 6.80 4.94 2.77 1.93 1.19 0.75 0.64 0.53 0.37 Non Current Assets 48.71 102.01 77.49 7.31 6.49 2.26 3.42 2.50 1.21 Capital Work in Progress 0.00 0.00 0.00 0.06 0.06 0.06 0.15 0.12 0.15 Non Current Investment 0.27 0.27 0.19 0.19 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 32.90 84.36 59.12 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.14 0.14 0.38 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 51.68 71.84 82.95 115.95 73.03 59.14 22.62 20.12 10.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.79 9.29 8.98 6.36 3.24 3.62 2.05 1.48 0.69 Sundry Debtors 49.32 61.87 72.61 55.27 52.10 41.45 6.11 9.33 8.89 Cash & Bank 0.56 0.67 1.36 35.37 0.59 1.22 3.37 2.72 0.51 Other Current Assets 0.00 0.00 0.00 0.19 17.10 12.85 11.07 6.59 0.77 Short Term Loans & Adv. 0.00 0.00 0.00 18.77 10.11 7.22 6.19 4.94 0.68 Net Current Assets -42.11 28.29 41.05 96.14 34.41 20.71 11.76 6.25 3.54 Total Assets 100.65 174.55 161.57 124.83 80.21 61.40 26.04 22.62 12.07

Description Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -17.86 108.39 103.01 82.00 Share Capital 64.58 64.58 64.58 64.58 Total Reserves -82.44 43.81 38.43 17.42 Non-Current Liabilities 54.42 52.29 21.11 23.01 Secured Loans 6.20 6.27 6.60 17.72 Unsecured Loans 47.49 45.40 13.59 4.75 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 93.98 43.74 68.05 19.81 Trade Payables 35.76 6.47 38.71 14.19 Other Current Liabilities 13.78 2.24 1.45 0.63 Short Term Borrowings 39.85 30.36 23.38 0.00 Short Term Provisions 4.59 4.66 4.51 4.99 Total Liabilities 130.54 204.42 192.17 124.82 Net Block 15.50 17.34 17.90 7.05 Gross Block 22.32 22.29 20.67 8.98 Accumulated Depreciation 6.82 4.95 2.77 1.93 Non Current Assets 48.64 101.92 53.44 7.11 Capital Work in Progress 0.00 0.00 0.00 0.06 Non Current Investment 0.08 0.08 0.00 0.00 Long Term Loans & Adv. 32.92 84.36 35.15 0.00 Other Non Current Assets 0.14 0.14 0.39 0.00 Current Assets 81.64 101.80 137.60 116.15 Current Investments 0.00 0.00 0.00 0.00 Inventories 1.79 9.29 8.98 6.36 Sundry Debtors 79.21 91.75 126.79 55.27 Cash & Bank 0.64 0.75 1.84 35.56 Other Current Assets 0.00 0.00 0.00 0.19 Short Term Loans & Adv. 0.00 0.00 0.00 18.77 Net Current Assets -12.34 58.06 69.55 96.33 Total Assets 130.54 204.42 192.17 124.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity -2.48 -4.80 -36.96 -10.16 -4.38 -7.09 -1.81 0.91 PBT -126.14 5.94 17.86 12.12 7.90 2.75 2.18 1.39 Adjustment 11.10 9.67 5.47 4.93 2.78 2.40 1.66 0.55 Changes in Working Capital 112.67 -18.78 -59.69 -26.18 -14.34 -12.16 -4.85 -0.51 Cash after chg. in Working capital -2.37 -3.17 -36.35 -9.13 -3.65 -7.01 -1.00 1.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.11 -1.63 -0.61 -1.03 -0.73 -0.09 -0.81 -0.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.12 -2.54 -11.62 -1.86 -4.48 1.28 -0.86 -1.39 Net Fixed Assets -0.02 -1.62 -11.53 -1.36 -4.67 1.05 -1.04 Net Investments 0.00 -0.08 0.00 -0.19 0.00 0.00 0.00 Others 0.14 -0.84 -0.09 -0.31 0.19 0.23 0.18 Cash from Financing Activity 2.34 6.65 14.57 46.80 8.23 3.66 3.33 2.68 Net Cash Inflow / Outflow -0.03 -0.69 -34.01 34.78 -0.63 -2.16 0.66 2.20 Opening Cash & Equivalents 0.67 1.36 35.37 0.59 1.22 3.37 2.72 0.51 Closing Cash & Equivalent 0.64 0.67 1.36 35.37 0.59 1.22 3.37 2.72

Description Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -2.48 -4.80 -36.96 -10.16 PBT -126.14 5.94 17.86 12.12 Adjustment 11.10 9.67 5.47 4.93 Changes in Working Capital 112.67 -18.78 -59.69 -26.18 Cash after chg. in Working capital -2.37 -3.17 -36.35 -9.13 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.11 -1.63 -0.61 -1.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.12 -2.54 -11.62 -1.86 Net Fixed Assets -0.02 -1.62 -11.53 Net Investments 0.00 -0.08 0.00 Others 0.14 -0.84 -0.09 Cash from Financing Activity 2.34 6.65 14.57 46.80 Net Cash Inflow / Outflow -0.03 -0.69 -34.01 34.78 Opening Cash & Equivalents 0.67 1.36 35.37 0.59 Closing Cash & Equivalent 0.64 0.67 1.36 35.37

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) -3.66 15.82 15.09 12.45 15.26 19.86 8.72 10.62 7.82 ROA -91.77% 2.57% 12.09% 11.11% 9.88% 4.26% 5.90% 4.91% 3.84% ROE -321.67% 4.32% 19.47% 21.54% 45.20% 37.74% 42.55% 38.79% 20.63% ROCE -113.89% 8.80% 18.28% 22.11% 32.11% 27.81% 33.52% 27.67% 22.93% Fixed Asset Turnover 2.76 5.21 7.92 14.05 13.93 14.42 11.48 10.33 9.65 Receivable days 331.61 220.54 199.38 168.00 232.00 175.45 72.05 148.73 175.08 Inventory Days 33.06 29.96 23.92 15.02 17.01 20.95 16.51 17.74 23.68 Payable days 124.80 36.43 50.29 94.88 196.26 144.06 34.67 103.79 127.41 Cash Conversion Cycle 239.86 214.08 173.01 88.14 52.75 52.34 53.89 62.69 71.35 Total Debt/Equity -2.93 0.57 0.45 0.28 0.62 3.04 2.60 2.44 1.52 Interest Cover -13.03 1.81 5.04 4.21 4.35 2.07 2.20 4.04 2.55

Description Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -2.81 16.68 15.77 12.45 ROA -75.38% 2.71% 13.73% 9.13% ROE -281.91% 5.14% 23.88% 14.16% ROCE -88.38% 8.56% 21.54% 15.45% Fixed Asset Turnover 2.74 6.34 12.68 12.99 Receivable days 509.83 292.69 176.79 172.95 Inventory Days 33.06 24.47 14.90 19.91 Payable days 125.47 69.57 59.13 54.43 Cash Conversion Cycle 417.41 247.58 132.55 138.43 Total Debt/Equity -5.16 0.76 0.43 0.28 Interest Cover -13.06 1.96 6.04 4.21

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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