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Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

Avantel Ltd.

Telecommunication - Equipment

Rating :

53/99

BSE: 532406 | NSE: Not Listed

Watchlist

NSE BSE

213.50

23-Sep-2019

Open
High
Low
Previous Close

210.70
218.85
210.70
210.55

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

19
2.59
294.90
179.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

85.37
10.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

75.27
2.37%
1.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.90
14.85
14.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.52
28.12
29.48

PAT CAGR (%)

10 Years
5 Years
3 Years

24.53
60.60
121.09

P:E (Median)

8 Years
5 Years
3 Years

13.32
24.06
15.59

P:BV (Average)

8 Years
5 Years
3 Years

2.48
3.14
3.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.17
10.69
9.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 8.68 12.18 -28.74% 14.48 14.26 1.54% 14.12 16.39 -13.85% 10.08 11.67 -13.62%
Expenses 6.69 8.55 -21.75% 10.40 13.49 -22.91% 9.31 11.78 -20.97% 8.54 7.17 19.11%
EBITDA 2.00 3.63 -44.90% 4.07 0.77 428.57% 4.80 4.61 4.12% 1.54 4.50 -65.78%
EBIDTM 22.98% 29.83% 28.15% 5.40% 34.03% 28.12% 15.29% 38.57%
Other Income 0.35 0.04 775.00% 0.54 0.20 170.00% 0.06 0.05 20.00% 0.26 0.07 271.43%
Interest 0.11 0.12 -8.33% 0.22 0.25 -12.00% 0.12 0.24 -50.00% 0.12 0.08 50.00%
Depreciation 0.51 0.47 8.51% 0.54 0.49 10.20% 0.53 0.44 20.45% 0.51 0.35 45.71%
PBT 1.73 3.08 -43.83% 3.86 0.24 1,508.33% 4.22 3.98 6.03% 1.17 4.14 -71.74%
Tax 0.37 0.66 -43.94% 0.71 1.53 -53.59% 0.91 0.85 7.06% 0.55 0.88 -37.50%
PAT 1.36 2.42 -43.80% 3.15 -1.29 - 3.31 3.13 5.75% 0.63 3.25 -80.62%
PATM 15.62% 19.85% 21.78% -9.05% 23.46% 19.11% 6.20% 27.88%
EPS 3.35 5.96 -43.79% 7.78 -3.18 - 8.17 7.72 5.83% 1.54 8.03 -80.82%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 47.36 50.51 51.83 33.59 24.63 25.28 13.01 42.95 26.01 22.26 21.54 Net Sales Growth -13.10% -2.55% 54.30% 36.38% -2.57% 94.31% -69.71% 65.13% 16.85% 3.34% Cost Of Goods Sold 12.79 14.29 19.92 14.79 8.24 10.31 -1.18 19.42 7.49 8.24 9.58 Gross Profit 34.57 36.22 31.90 18.80 16.40 14.97 14.19 23.53 18.53 14.02 11.96 GP Margin 72.99% 71.71% 61.55% 55.97% 66.59% 59.22% 109.07% 54.78% 71.24% 62.98% 55.52% Total Expenditure 34.94 36.46 40.57 29.73 20.70 21.21 11.23 32.71 19.75 17.66 18.97 Power & Fuel Cost - 0.47 0.43 0.31 0.32 0.33 0.38 0.32 0.22 0.18 0.16 % Of Sales - 0.93% 0.83% 0.92% 1.30% 1.31% 2.92% 0.75% 0.85% 0.81% 0.74% Employee Cost - 7.40 6.56 4.45 3.79 3.86 4.60 4.44 3.64 3.16 2.87 % Of Sales - 14.65% 12.66% 13.25% 15.39% 15.27% 35.36% 10.34% 13.99% 14.20% 13.32% Manufacturing Exp. - 9.04 7.62 6.55 5.60 4.14 5.09 5.72 5.10 3.85 4.71 % Of Sales - 17.90% 14.70% 19.50% 22.74% 16.38% 39.12% 13.32% 19.61% 17.30% 21.87% General & Admin Exp. - 3.03 3.85 2.05 1.71 1.73 1.42 1.79 1.57 1.20 1.31 % Of Sales - 6.00% 7.43% 6.10% 6.94% 6.84% 10.91% 4.17% 6.04% 5.39% 6.08% Selling & Distn. Exp. - 2.10 1.65 1.43 0.87 0.47 0.48 0.76 1.03 0.80 0.30 % Of Sales - 4.16% 3.18% 4.26% 3.53% 1.86% 3.69% 1.77% 3.96% 3.59% 1.39% Miscellaneous Exp. - 0.14 0.53 0.14 0.17 0.37 0.45 0.26 0.71 0.23 0.30 % Of Sales - 0.28% 1.02% 0.42% 0.69% 1.46% 3.46% 0.61% 2.73% 1.03% 0.19% EBITDA 12.41 14.05 11.26 3.86 3.93 4.07 1.78 10.24 6.26 4.60 2.57 EBITDA Margin 26.20% 27.82% 21.72% 11.49% 15.96% 16.10% 13.68% 23.84% 24.07% 20.66% 11.93% Other Income 1.21 0.91 15.44 0.51 0.40 0.79 0.18 0.21 0.07 0.08 0.11 Interest 0.57 0.58 0.87 1.52 1.94 1.76 1.12 0.99 0.49 0.41 0.28 Depreciation 2.09 2.05 1.64 1.79 1.74 1.89 1.99 1.26 1.19 1.15 1.23 PBT 10.98 12.34 24.19 1.06 0.65 1.21 -1.15 8.20 4.65 3.13 1.17 Tax 2.54 2.83 6.89 0.17 0.06 0.32 -0.12 1.68 0.76 0.67 0.11 Tax Rate 23.13% 22.93% 28.48% 16.04% 9.23% 26.45% 10.43% 20.49% 16.34% 21.41% 9.40% PAT 8.45 9.51 17.30 0.88 0.59 0.89 -1.03 6.52 3.89 2.46 1.06 PAT before Minority Interest 8.45 9.51 17.30 0.88 0.59 0.89 -1.03 6.52 3.89 2.46 1.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.84% 18.83% 33.38% 2.62% 2.40% 3.52% -7.92% 15.18% 14.96% 11.05% 4.92% PAT Growth 12.52% -45.03% 1,865.91% 49.15% -33.71% - - 67.61% 58.13% 132.08% Unadjusted EPS 20.84 23.45 42.68 2.18 1.46 2.20 -2.30 14.54 8.68 5.22 2.26

Description TTM Mar 07 Mar 06 Mar 05
Net Sales - 22.65 16.12 11.79 Net Sales Growth - 40.51% 36.73% Cost Of Goods Sold - 11.28 9.16 4.44 Gross Profit - 11.37 6.97 7.35 GP Margin - 50.20% 43.24% 62.34% Total Expenditure - 17.74 14.12 9.95 Power & Fuel Cost - 0.12 0.09 0.09 % Of Sales - 0.53% 0.56% 0.76% Employee Cost - 2.83 2.37 2.60 % Of Sales - 12.49% 14.70% 22.05% Manufacturing Exp. - 2.17 1.43 1.46 % Of Sales - 9.58% 8.87% 12.38% General & Admin Exp. - 0.97 0.92 0.99 % Of Sales - 4.28% 5.71% 8.40% Selling & Distn. Exp. - 0.34 0.13 0.33 % Of Sales - 1.50% 0.81% 2.80% Miscellaneous Exp. - 0.04 0.03 0.04 % Of Sales - 0.18% 0.19% 0.34% EBITDA - 4.91 2.00 1.84 EBITDA Margin - 21.68% 12.41% 15.61% Other Income - 0.22 0.39 0.26 Interest - 0.79 0.58 0.48 Depreciation - 1.10 0.72 0.60 PBT - 3.24 1.09 1.02 Tax - 1.10 0.12 0.14 Tax Rate - 33.95% 11.01% 13.73% PAT - 2.14 0.98 0.87 PAT before Minority Interest - 2.14 0.98 0.87 Minority Interest - 0.00 0.00 0.00 PAT Margin - 9.45% 6.08% 7.38% PAT Growth - 118.37% 12.64% Unadjusted EPS - 4.15 1.89 1.69

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 43.04 36.96 20.63 19.74 19.72 20.71 23.85 18.72 17.38 15.83 Share Capital 4.06 4.06 4.06 4.06 4.06 4.18 4.48 4.48 4.71 4.71 Total Reserves 38.99 32.90 16.57 15.69 15.66 16.53 19.36 14.23 12.67 11.12 Non-Current Liabilities 1.48 1.77 1.18 2.27 3.36 4.28 -0.26 -0.01 0.12 0.00 Secured Loans 0.00 0.00 1.41 2.43 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 3.45 4.47 0.00 0.00 0.00 0.00 Long Term Provisions 0.36 0.53 0.25 0.26 0.27 0.19 0.05 0.17 0.12 0.00 Current Liabilities 2.76 4.31 11.56 9.86 8.26 8.44 9.06 6.39 5.67 3.14 Trade Payables 0.17 2.05 0.51 0.32 0.47 1.06 0.25 0.64 0.57 0.82 Other Current Liabilities 2.45 2.26 2.03 2.44 1.77 2.20 1.33 1.02 0.91 0.44 Short Term Borrowings 0.00 0.00 9.02 6.02 4.82 5.04 3.76 2.61 2.31 0.00 Short Term Provisions 0.14 0.00 0.00 1.09 1.20 0.13 3.72 2.12 1.88 1.88 Total Liabilities 47.28 43.04 33.37 31.87 31.34 33.43 32.65 25.10 23.17 18.97 Net Block 11.66 12.10 13.30 13.39 13.69 15.39 16.37 8.76 8.63 5.54 Gross Block 16.69 15.14 15.08 28.23 26.79 26.77 25.69 17.75 16.67 13.49 Accumulated Depreciation 5.03 3.04 1.77 14.84 13.10 11.38 9.32 8.99 8.03 7.95 Non Current Assets 13.14 13.49 14.72 13.80 14.18 15.85 16.58 11.51 9.12 5.54 Capital Work in Progress 0.08 0.00 0.00 0.00 0.00 0.00 0.00 2.58 0.33 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.36 0.35 0.92 0.08 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.05 1.04 0.49 0.33 0.49 0.46 0.21 0.17 0.15 0.00 Current Assets 34.14 29.55 18.65 18.07 17.15 17.58 16.06 13.59 14.05 13.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.44 6.67 7.70 12.44 10.59 12.10 1.08 4.70 3.97 2.00 Sundry Debtors 19.26 8.92 9.62 4.09 4.61 4.31 11.66 7.14 8.54 6.66 Cash & Bank 10.10 10.96 0.32 0.45 0.45 0.40 1.30 0.38 0.57 1.19 Other Current Assets 2.34 0.79 0.55 0.35 1.50 0.76 2.02 1.37 0.96 3.58 Short Term Loans & Adv. 1.46 2.21 0.45 0.74 1.05 0.41 1.62 1.24 0.80 3.30 Net Current Assets 31.38 25.24 7.09 8.21 8.89 9.14 7.00 7.20 8.38 10.28 Total Assets 47.28 43.04 33.37 31.87 31.33 33.43 32.64 25.10 23.17 18.97

Description Mar 07 Mar 06 Mar 05
Shareholder's Funds 12.97 11.51 10.61 Share Capital 5.15 5.15 5.15 Total Reserves 7.82 6.36 5.46 Non-Current Liabilities 0.70 0.48 3.21 Secured Loans 0.00 0.00 2.83 Unsecured Loans 0.13 0.23 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 5.71 8.94 1.42 Trade Payables 3.72 8.28 1.00 Other Current Liabilities 0.44 0.49 0.37 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 1.55 0.17 0.06 Total Liabilities 19.38 20.93 15.24 Net Block 7.58 7.03 6.50 Gross Block 12.68 11.31 10.17 Accumulated Depreciation 5.10 4.28 3.66 Non Current Assets 7.58 7.03 6.50 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 11.81 13.90 8.73 Current Investments 0.00 0.00 0.00 Inventories 3.76 3.59 3.85 Sundry Debtors 5.78 5.90 3.76 Cash & Bank 1.04 3.50 0.64 Other Current Assets 1.23 0.26 0.28 Short Term Loans & Adv. 1.01 0.64 0.21 Net Current Assets 6.09 4.96 7.32 Total Assets 19.39 20.93 15.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 4.21 9.12 1.78 3.58 3.80 -1.53 7.78 5.91 2.56 4.09 PBT 12.34 24.19 1.06 0.65 1.21 -1.15 8.20 4.65 3.13 1.17 Adjustment 2.01 -12.42 3.24 3.25 3.05 2.78 1.85 1.70 1.34 1.39 Changes in Working Capital -7.58 3.08 -2.42 -0.05 -0.34 -2.24 -0.40 0.09 -1.91 1.69 Cash after chg. in Working capital 6.77 14.86 1.87 3.85 3.92 -0.60 9.65 6.44 2.56 4.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 Tax Paid -2.56 -5.74 -0.10 -0.27 -0.11 -0.93 -1.87 -0.53 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -0.51 3.73 -1.70 -1.44 0.21 -0.91 -6.16 -3.58 -4.57 -2.14 Net Fixed Assets -1.63 -0.06 13.15 -1.44 -0.02 -1.08 -5.36 -3.33 -3.51 -0.53 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.12 3.79 -14.85 0.00 0.23 0.17 -0.80 -0.25 -1.06 -1.61 Cash from Financing Activity -4.00 -12.27 -0.09 -2.14 -3.96 1.53 -0.70 -2.52 1.47 -3.33 Net Cash Inflow / Outflow -0.30 0.57 -0.02 0.00 0.05 -0.91 0.93 -0.20 -0.53 -1.37 Opening Cash & Equivalents 0.59 0.02 0.04 0.45 0.40 1.30 0.38 0.57 1.10 2.56 Closing Cash & Equivalent 0.29 0.59 0.02 0.45 0.45 0.40 1.30 0.38 0.57 1.19

Description Mar 07 Mar 06 Mar 05
Cash From Operating Activity -1.05 3.99 0.86 PBT 3.24 1.09 1.02 Adjustment 1.48 0.90 0.78 Changes in Working Capital -5.20 2.46 -0.54 Cash after chg. in Working capital -0.47 4.45 1.26 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.32 -1.11 -0.14 Net Fixed Assets -1.36 -1.15 Net Investments 0.00 0.00 Others 0.04 0.04 Cash from Financing Activity -0.10 -0.01 -0.68 Net Cash Inflow / Outflow -2.46 2.86 0.04 Opening Cash & Equivalents 3.50 0.64 0.60 Closing Cash & Equivalent 1.04 3.50 0.64

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 106.16 91.15 50.88 45.58 45.32 46.11 49.85 38.23 33.40 29.93 ROA 21.05% 45.29% 2.71% 1.88% 2.76% -3.13% 22.58% 16.13% 11.66% 4.91% ROE 23.77% 60.10% 4.52% 3.22% 4.74% -4.97% 33.02% 23.69% 16.48% 7.17% ROCE 32.29% 72.59% 8.57% 9.52% 10.74% -0.11% 40.07% 27.22% 22.02% 9.74% Fixed Asset Turnover 3.17 3.45 1.59 0.99 0.98 0.52 2.16 1.56 1.60 1.72 Receivable days 101.80 64.94 72.58 58.61 62.36 213.26 72.99 106.59 115.28 119.12 Inventory Days 32.93 50.34 106.57 155.08 158.56 175.97 22.43 58.91 45.26 35.86 Payable days 11.05 11.92 5.08 6.92 13.10 20.51 5.01 11.59 14.27 18.20 Cash Conversion Cycle 123.68 103.36 174.07 206.77 207.83 368.71 90.41 153.91 146.28 136.78 Total Debt/Equity 0.00 0.00 0.56 0.51 0.45 0.49 0.17 0.15 0.15 0.00 Interest Cover 22.28 28.95 1.69 1.34 1.69 -0.03 9.27 10.48 8.70 5.14

Description Mar 07 Mar 06 Mar 05
Book Value (Rs.) 21.33 18.34 16.45 ROA 10.62% 5.40% 5.75% ROE 20.94% 10.89% 10.86% ROCE 38.73% 15.98% 13.93% Fixed Asset Turnover 2.18 1.54 1.32 Receivable days 81.59 106.94 98.35 Inventory Days 51.38 82.30 110.13 Payable days 121.17 125.53 50.63 Cash Conversion Cycle 11.80 63.70 157.85 Total Debt/Equity 0.01 0.02 0.33 Interest Cover 5.13 2.87 3.11

Top Investors:

vasudevarao dhanekula

girish gulati(huf)

nagendra babu nagabhyrava

hindustan candle mfg.co. pvt.ltd

varalakshmi guttikonda

utsav pramodkumar shrivastav .

Annual Reports:

News Update:

Avantel Ltd - Quarterly Results
12th Jul 2019, 17:02 PM

Read More

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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