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Nifty
Sensex

:
:

22419.95
73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

Avalon Technologies Ltd.

Electronics - Components

Rating :

60/99

BSE: 543896 | NSE: AVALON

Watchlist

NSE BSE

520.70

26-Apr-2024

Open
High
Low
Previous Close

529.90
534.45
519.85
528.00

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

63403
331.24
732.10
348.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,419.36
78.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,501.86
N/A
6.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
11.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
11.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
34.68

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

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 119.59 123.11 -2.86% 97.47 121.30 -19.65% 113.56 101.86 11.49% 133.10 111.67 19.19%
Expenses 107.24 111.94 -4.20% 91.40 110.18 -17.04% 101.77 94.33 7.89% 110.18 100.65 9.47%
EBITDA 12.35 11.17 10.56% 6.08 11.12 -45.32% 11.79 7.53 56.57% 22.91 11.03 107.71%
EBIDTM 10.33% 9.08% 6.23% 9.16% 10.38% 7.39% 17.22% 9.87%
Other Income 3.45 1.77 94.92% 5.79 1.50 286.00% 5.29 2.00 164.50% 2.95 0.90 227.78%
Interest 0.33 3.94 -91.62% 0.32 5.34 -94.01% 1.69 3.74 -54.81% 4.62 2.53 82.61%
Depreciation 1.34 1.24 8.06% 1.36 1.22 11.48% 1.28 1.01 26.73% 1.40 1.40 0.00%
PBT 14.14 7.77 81.98% 10.19 6.05 68.43% 14.11 4.78 195.19% 19.84 7.99 148.31%
Tax 3.67 2.00 83.50% 2.54 1.54 64.94% 3.52 1.25 181.60% 5.27 0.77 584.42%
PAT 10.47 5.77 81.46% 7.65 4.51 69.62% 10.59 3.53 200.00% 14.57 7.22 101.80%
PATM 8.75% 4.68% 7.85% 3.72% 9.33% 3.46% 10.95% 6.47%
EPS 1.59 0.88 80.68% 1.16 0.69 68.12% 1.61 0.54 198.15% 2.22 1.10 101.82%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 214.27 232.69 -7.92% 200.99 244.69 -17.86% 235.09 196.01 19.94% 271.80 209.75 29.58%
Expenses 197.72 212.49 -6.95% 188.39 216.10 -12.82% 218.88 176.48 24.03% 230.69 186.15 23.93%
EBITDA 16.55 20.20 -18.07% 12.60 28.59 -55.93% 16.21 19.53 -17.00% 41.11 23.59 74.27%
EBIDTM 7.72% 8.68% 6.27% 11.68% 6.90% 9.96% 15.13% 11.25%
Other Income 2.15 1.23 74.80% 4.74 6.41 -26.05% 5.12 6.64 -22.89% 3.76 3.44 9.30%
Interest 3.63 8.57 -57.64% 3.25 10.01 -67.53% 5.60 7.14 -21.57% 9.51 8.28 14.86%
Depreciation 6.00 5.04 19.05% 5.51 4.87 13.14% 5.27 4.56 15.57% 5.19 4.82 7.68%
PBT 9.07 7.82 15.98% 8.59 20.12 -57.31% 10.46 14.47 -27.71% 30.17 13.93 116.58%
Tax 2.49 2.09 19.14% 1.31 5.35 -75.51% 3.39 5.18 -34.56% 7.47 3.28 127.74%
PAT 6.58 5.73 14.83% 7.28 14.77 -50.71% 7.07 9.29 -23.90% 22.71 10.65 113.24%
PATM 3.07% 2.46% 3.62% 6.04% 3.01% 4.74% 8.35% 5.08%
EPS 1.00 1.01 -0.99% 1.11 2.64 -57.95% 1.08 1.66 -34.94% 3.92 0.04 9,700.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 463.72 479.37 434.56 369.34 Net Sales Growth 1.26% 10.31% 17.66% Cost Of Goods Sold 336.63 355.13 331.05 292.74 Gross Profit 127.09 124.24 103.50 76.60 GP Margin 27.41% 25.92% 23.82% 20.74% Total Expenditure 410.59 423.31 387.53 337.92 Power & Fuel Cost - 3.35 2.61 2.60 % Of Sales - 0.70% 0.60% 0.70% Employee Cost - 41.65 34.57 27.56 % Of Sales - 8.69% 7.96% 7.46% Manufacturing Exp. - 6.46 4.05 3.00 % Of Sales - 1.35% 0.93% 0.81% General & Admin Exp. - 7.37 5.86 5.49 % Of Sales - 1.54% 1.35% 1.49% Selling & Distn. Exp. - 8.18 8.13 6.34 % Of Sales - 1.71% 1.87% 1.72% Miscellaneous Exp. - 1.17 1.25 0.20 % Of Sales - 0.24% 0.29% 0.05% EBITDA 53.13 56.06 47.03 31.42 EBITDA Margin 11.46% 11.69% 10.82% 8.51% Other Income 17.48 4.88 7.45 2.97 Interest 6.96 17.64 12.38 17.22 Depreciation 5.38 4.87 5.66 3.44 PBT 58.28 38.43 36.44 13.73 Tax 15.00 10.06 9.21 2.10 Tax Rate 25.74% 26.18% 25.27% 15.29% PAT 43.28 28.37 27.23 11.62 PAT before Minority Interest 43.28 28.37 27.23 11.62 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 9.33% 5.92% 6.27% 3.15% PAT Growth 105.80% 4.19% 134.34% EPS 6.59 4.32 4.14 1.77

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 922.15 944.72 840.72 690.47 Net Sales Growth 4.42% 12.37% 21.76% Cost Of Goods Sold 589.09 606.73 554.13 456.00 Gross Profit 333.06 337.99 286.59 234.47 GP Margin 36.12% 35.78% 34.09% 33.96% Total Expenditure 835.68 831.93 743.17 625.11 Power & Fuel Cost - 6.15 5.07 4.48 % Of Sales - 0.65% 0.60% 0.65% Employee Cost - 160.54 131.35 119.21 % Of Sales - 16.99% 15.62% 17.27% Manufacturing Exp. - 16.23 11.52 10.68 % Of Sales - 1.72% 1.37% 1.55% General & Admin Exp. - 19.64 20.27 17.64 % Of Sales - 2.08% 2.41% 2.55% Selling & Distn. Exp. - 13.86 12.94 7.88 % Of Sales - 1.47% 1.54% 1.14% Miscellaneous Exp. - 8.78 7.88 9.23 % Of Sales - 0.93% 0.94% 1.34% EBITDA 86.47 112.79 97.55 65.36 EBITDA Margin 9.38% 11.94% 11.60% 9.47% Other Income 15.77 14.35 10.93 6.21 Interest 21.99 34.79 24.85 26.99 Depreciation 21.97 19.66 18.00 15.75 PBT 58.29 72.69 65.63 28.83 Tax 14.66 20.19 18.16 5.75 Tax Rate 25.15% 27.78% 21.21% 19.94% PAT 43.64 52.50 63.21 21.49 PAT before Minority Interest 43.64 52.50 67.46 23.08 Minority Interest 0.00 0.00 -4.25 -1.59 PAT Margin 4.73% 5.56% 7.52% 3.11% PAT Growth 7.91% -16.94% 194.14% EPS 6.64 7.99 9.62 3.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 656.99 225.48 208.76 Share Capital 11.59 1.60 5.10 Total Reserves 325.11 223.89 203.66 Non-Current Liabilities 30.61 28.73 11.79 Secured Loans 19.81 17.16 4.23 Unsecured Loans 0.00 3.50 2.73 Long Term Provisions 6.63 5.21 4.56 Current Liabilities 255.74 188.48 236.05 Trade Payables 64.88 56.80 98.48 Other Current Liabilities 92.55 17.95 15.67 Short Term Borrowings 96.10 109.59 118.30 Short Term Provisions 2.21 4.15 3.60 Total Liabilities 943.34 442.69 456.60 Net Block 46.09 42.48 36.37 Gross Block 56.56 48.08 108.52 Accumulated Depreciation 10.47 5.60 72.14 Non Current Assets 161.52 147.27 138.89 Capital Work in Progress 12.19 1.97 0.00 Non Current Investment 87.59 87.38 86.28 Long Term Loans & Adv. 15.45 15.44 16.23 Other Non Current Assets 0.20 0.00 0.00 Current Assets 781.83 295.43 317.71 Current Investments 0.00 0.00 0.00 Inventories 173.53 114.32 111.01 Sundry Debtors 131.97 141.06 169.95 Cash & Bank 420.26 7.00 26.50 Other Current Assets 56.06 6.23 2.93 Short Term Loans & Adv. 36.02 26.82 7.32 Net Current Assets 526.08 106.95 81.66 Total Assets 943.35 442.70 456.60

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 537.02 88.78 59.95 Share Capital 11.59 1.60 1.60 Total Reserves 205.13 87.19 58.35 Non-Current Liabilities 94.17 85.77 81.87 Secured Loans 27.32 27.93 9.89 Unsecured Loans 38.27 46.26 71.29 Long Term Provisions 11.41 8.61 7.74 Current Liabilities 536.09 399.01 379.17 Trade Payables 141.77 118.49 127.46 Other Current Liabilities 150.14 55.21 31.45 Short Term Borrowings 240.67 219.87 214.16 Short Term Provisions 3.51 5.44 6.10 Total Liabilities 1,167.28 573.56 489.25 Net Block 127.53 114.22 104.09 Gross Block 169.28 134.16 133.53 Accumulated Depreciation 41.75 19.94 29.44 Non Current Assets 153.62 123.28 109.63 Capital Work in Progress 15.28 1.97 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 10.60 7.00 5.17 Other Non Current Assets 0.21 0.09 0.38 Current Assets 1,013.66 450.29 379.61 Current Investments 0.00 0.00 0.00 Inventories 317.90 233.02 145.78 Sundry Debtors 206.20 177.37 181.89 Cash & Bank 422.25 10.14 33.52 Other Current Assets 67.31 7.75 5.25 Short Term Loans & Adv. 45.49 22.00 13.18 Net Current Assets 477.57 51.27 0.44 Total Assets 1,167.28 573.57 489.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -18.86 -4.25 84.35 PBT 38.43 36.44 11.62 Adjustment 16.16 17.13 13.38 Changes in Working Capital -61.77 -47.53 61.70 Cash after chg. in Working capital -7.18 6.04 86.70 Interest Paid 0.00 0.00 0.00 Tax Paid -11.68 -10.29 -2.35 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -15.61 -5.14 -78.54 Net Fixed Assets -18.70 58.47 Net Investments -0.21 -1.10 Others 3.30 -62.51 Cash from Financing Activity 448.93 -9.60 -2.73 Net Cash Inflow / Outflow 414.46 -18.98 3.07 Opening Cash & Equivalents 5.29 24.33 23.43 Closing Cash & Equivalent 419.93 5.29 26.50

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -13.34 15.66 5.52 PBT 72.69 85.62 28.83 Adjustment 45.41 23.08 36.27 Changes in Working Capital -112.52 -80.52 -56.05 Cash after chg. in Working capital 5.58 28.18 9.05 Interest Paid 0.00 0.00 0.00 Tax Paid -18.92 -12.52 -3.53 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -27.07 -18.37 -26.26 Net Fixed Assets -18.70 58.47 Net Investments -0.21 -1.10 Others -8.16 -75.74 Cash from Financing Activity 454.24 -20.84 27.96 Net Cash Inflow / Outflow 413.84 -23.55 7.22 Opening Cash & Equivalents 7.76 31.34 24.59 Closing Cash & Equivalent 421.90 7.76 31.34

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 58.10 40.34 35.67 ROA 4.09% 6.06% 2.71% ROE 10.09% 12.82% 6.12% ROCE 9.81% 13.97% 9.57% Fixed Asset Turnover 9.16 5.55 3.55 Receivable days 103.94 130.61 175.29 Inventory Days 109.59 94.63 118.27 Payable days 62.53 85.60 102.39 Cash Conversion Cycle 151.00 139.64 191.17 Total Debt/Equity 0.36 0.62 0.65 Interest Cover 3.18 3.94 1.80

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 37.40 15.88 10.72 ROA 6.03% 12.69% 5.06% ROE 34.37% 90.71% 43.34% ROCE 17.53% 29.93% 17.17% Fixed Asset Turnover 6.23 6.28 5.61 Receivable days 74.10 77.99 78.15 Inventory Days 106.43 82.23 79.57 Payable days 78.29 81.00 105.35 Cash Conversion Cycle 102.24 79.21 52.37 Total Debt/Equity 1.41 3.31 4.93 Interest Cover 3.09 4.45 2.07

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

luquman ediyanamveedu

hdfc mutual fund - hdfc focused 30 fund

sareday seshu kumar

mirae asset elss tax saver fund

hdfc large and mid cap fund

hdfc mutual fund - hdfc defence fund

edelweiss mf ac-edelweiss small cap fund

Annual Reports:

News Update:

Avalon Technologies - Quarterly Results
1st Feb 2024, 20:28 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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