Nifty

:

24853.40

Sensex

:

81583.30

-93.10 (-0.37%)
-212.85 (-0.26%)

Login

Nifty
Sensex

:
:

24853.40
81583.30

-93.10 (-0.37%)
-212.85 (-0.26%)

AVSL Industries Ltd.

Chemicals

Rating :

N/A

BSE: Not Listed | NSE: AVSL

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

68.88
30.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

103.59
N/A
4.83

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

-
-
31.00

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
15.99

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 137.35 101.30 100.22 82.05 81.91 85.05 101.92 78.39 66.91 13.96 Net Sales Growth - 35.59% 1.08% 22.15% 0.17% -3.69% -16.55% 30.02% 17.16% 379.30% Cost Of Goods Sold - 102.82 79.26 75.98 63.58 63.38 70.25 88.75 71.27 61.45 12.06 Gross Profit - 34.52 22.05 24.24 18.46 18.53 14.81 13.17 7.13 5.46 1.89 GP Margin - 25.13% 21.77% 24.19% 22.50% 22.62% 17.41% 12.92% 9.10% 8.16% 13.54% Total Expenditure - 130.31 97.86 90.98 74.65 75.64 81.80 98.44 78.14 67.78 13.99 Power & Fuel Cost - 6.96 4.86 4.26 3.25 3.39 3.12 2.14 2.00 2.26 1.14 % Of Sales - 5.07% 4.80% 4.25% 3.96% 4.14% 3.67% 2.10% 2.55% 3.38% 8.17% Employee Cost - 7.64 4.86 3.46 2.14 2.24 1.28 0.78 0.59 0.34 0.20 % Of Sales - 5.56% 4.80% 3.45% 2.61% 2.73% 1.50% 0.77% 0.75% 0.51% 1.43% Manufacturing Exp. - 5.21 3.67 3.14 2.23 3.29 2.47 1.46 1.04 0.97 0.36 % Of Sales - 3.79% 3.62% 3.13% 2.72% 4.02% 2.90% 1.43% 1.33% 1.45% 2.58% General & Admin Exp. - 2.12 1.98 1.69 1.69 1.35 1.32 1.05 1.21 1.10 0.17 % Of Sales - 1.54% 1.95% 1.69% 2.06% 1.65% 1.55% 1.03% 1.54% 1.64% 1.22% Selling & Distn. Exp. - 5.38 3.07 2.33 1.68 1.96 3.32 4.25 2.02 1.66 0.05 % Of Sales - 3.92% 3.03% 2.32% 2.05% 2.39% 3.90% 4.17% 2.58% 2.48% 0.36% Miscellaneous Exp. - 0.19 0.17 0.13 0.09 0.02 0.04 0.00 0.03 0.00 0.05 % Of Sales - 0.14% 0.17% 0.13% 0.11% 0.02% 0.05% 0% 0.04% 0% 0% EBITDA - 7.04 3.44 9.24 7.40 6.27 3.25 3.48 0.25 -0.87 -0.03 EBITDA Margin - 5.13% 3.40% 9.22% 9.02% 7.65% 3.82% 3.41% 0.32% -1.30% -0.21% Other Income - 1.11 1.13 1.53 2.94 1.47 1.98 1.36 2.05 1.68 0.27 Interest - 2.81 2.14 1.47 1.01 0.98 1.36 1.18 0.83 0.41 0.05 Depreciation - 2.11 1.83 1.26 1.34 0.80 0.50 0.30 0.26 0.13 0.14 PBT - 3.23 0.60 8.03 7.98 5.97 3.37 3.36 1.20 0.28 0.05 Tax - 0.95 0.05 2.14 2.12 1.72 1.10 1.03 0.42 0.09 0.02 Tax Rate - 29.69% 8.93% 26.68% 26.57% 29.01% 32.64% 30.65% 36.84% 32.14% 40.00% PAT - 2.24 0.51 5.89 5.85 4.21 2.27 2.33 0.72 0.19 0.03 PAT before Minority Interest - 2.24 0.51 5.89 5.85 4.21 2.27 2.33 0.72 0.19 0.03 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.63% 0.50% 5.88% 7.13% 5.14% 2.67% 2.29% 0.92% 0.28% 0.21% PAT Growth - 339.22% -91.34% 0.68% 38.95% 85.46% -2.58% 223.61% 278.95% 533.33% EPS - 4.23 0.96 11.11 11.04 7.94 4.28 4.40 1.36 0.36 0.06

Description TTM Mar 18 Mar 17
Net Sales - 101.92 78.39 Net Sales Growth - 30.02% Cost Of Goods Sold - 88.75 71.27 Gross Profit - 13.17 7.13 GP Margin - 12.92% 9.10% Total Expenditure - 98.52 78.14 Power & Fuel Cost - 2.14 2.00 % Of Sales - 2.10% 2.55% Employee Cost - 0.78 0.59 % Of Sales - 0.77% 0.75% Manufacturing Exp. - 1.55 1.09 % Of Sales - 1.52% 1.39% General & Admin Exp. - 1.04 1.15 % Of Sales - 1.02% 1.47% Selling & Distn. Exp. - 4.25 2.02 % Of Sales - 4.17% 2.58% Miscellaneous Exp. - 0.00 0.03 % Of Sales - 0% 0.04% EBITDA - 3.40 0.25 EBITDA Margin - 3.34% 0.32% Other Income - 1.36 2.05 Interest - 1.18 0.83 Depreciation - 0.30 0.26 PBT - 3.28 1.20 Tax - 1.03 0.42 Tax Rate - 31.40% 36.84% PAT - 2.25 0.72 PAT before Minority Interest - 2.25 0.72 Minority Interest - 0.00 0.00 PAT Margin - 2.21% 0.92% PAT Growth - 212.50% EPS - 4.25 1.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 35.31 33.06 32.55 26.66 20.81 16.60 14.33 12.00 6.09 3.57 Share Capital 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 3.89 0.32 Total Reserves 29.97 27.73 27.22 21.33 15.48 11.27 9.00 6.66 2.20 3.24 Non-Current Liabilities 0.48 0.94 2.66 4.71 6.63 0.11 0.31 0.17 -0.03 -0.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.54 2.60 4.68 6.70 0.11 0.31 0.30 0.00 0.00 Long Term Provisions 0.49 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 55.02 42.33 40.29 35.93 39.97 31.47 36.41 33.65 33.09 11.13 Trade Payables 14.61 5.80 15.56 15.41 24.20 22.15 20.72 20.20 23.53 10.29 Other Current Liabilities 3.93 4.07 3.97 4.34 1.71 1.05 1.78 1.24 0.61 0.34 Short Term Borrowings 34.83 31.80 18.65 13.67 12.30 7.28 12.96 11.59 8.79 0.48 Short Term Provisions 1.65 0.66 2.11 2.51 1.76 0.99 0.95 0.63 0.16 0.03 Total Liabilities 90.81 76.33 75.50 67.30 67.41 48.18 51.05 45.82 39.15 14.68 Net Block 30.68 28.64 25.64 21.89 19.44 6.27 4.60 4.31 2.66 2.83 Gross Block 39.06 34.92 30.36 25.36 21.57 7.61 5.46 5.11 3.28 3.47 Accumulated Depreciation 8.38 6.27 4.73 3.47 2.13 1.34 0.85 0.79 0.61 0.64 Non Current Assets 31.54 29.39 26.58 22.63 20.10 6.54 4.87 4.57 2.89 3.02 Capital Work in Progress 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 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. 0.86 0.75 0.86 0.75 0.66 0.27 0.26 0.26 0.23 0.18 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 59.27 46.94 48.92 44.66 47.30 41.63 46.18 41.24 36.26 11.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.10 17.74 15.99 10.41 9.30 6.97 3.41 4.96 11.44 5.20 Sundry Debtors 37.54 24.99 27.11 28.59 31.95 31.39 39.15 31.72 22.50 4.33 Cash & Bank 0.64 0.08 0.58 0.67 0.15 0.90 2.01 0.94 1.05 1.18 Other Current Assets 2.99 0.21 0.09 0.19 5.90 2.37 1.61 3.62 1.27 0.94 Short Term Loans & Adv. 2.85 3.92 5.15 4.81 5.84 2.32 1.59 3.56 1.24 0.93 Net Current Assets 4.24 4.61 8.63 8.74 7.34 10.16 9.77 7.59 3.17 0.00 Total Assets 90.81 76.33 75.50 67.29 67.40 48.17 51.05 45.81 39.15 14.68

Description Mar 18 Mar 17
Shareholder's Funds 14.25 12.00 Share Capital 5.33 5.33 Total Reserves 8.92 6.66 Non-Current Liabilities 0.31 0.17 Secured Loans 0.00 0.00 Unsecured Loans 0.31 0.30 Long Term Provisions 0.00 0.00 Current Liabilities 36.49 33.65 Trade Payables 20.72 20.20 Other Current Liabilities 1.86 1.24 Short Term Borrowings 12.96 11.59 Short Term Provisions 0.95 0.63 Total Liabilities 51.05 45.82 Net Block 4.60 4.31 Gross Block 5.46 5.11 Accumulated Depreciation 0.85 0.79 Non Current Assets 4.87 4.57 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.26 0.26 Other Non Current Assets 0.00 0.00 Current Assets 46.18 41.24 Current Investments 0.00 0.00 Inventories 3.41 4.96 Sundry Debtors 39.15 31.72 Cash & Bank 2.01 0.94 Other Current Assets 1.61 0.06 Short Term Loans & Adv. 1.59 3.56 Net Current Assets 9.69 7.59 Total Assets 51.05 45.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 6.41 -5.30 3.58 3.98 2.96 8.26 1.40 -5.64 -10.40 1.09 PBT 3.20 0.56 8.03 7.97 5.93 3.37 3.36 1.14 0.28 0.05 Adjustment 4.80 3.53 2.66 2.33 1.76 1.81 1.45 1.06 0.51 0.15 Changes in Working Capital -0.58 -9.27 -4.99 -4.27 -2.94 4.18 -2.47 -7.33 -11.09 0.91 Cash after chg. in Working capital 7.42 -5.18 5.69 6.04 4.75 9.36 2.34 -5.13 -10.30 1.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.01 -0.12 -2.11 -2.06 -1.79 -1.10 -0.94 -0.51 -0.10 -0.03 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 -4.15 -4.21 -5.13 -3.85 -14.36 -2.13 -0.57 -1.90 0.03 -0.13 Net Fixed Assets -4.14 -4.47 -5.09 -3.79 -13.96 -2.15 -0.35 -1.83 0.19 -0.13 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.01 0.26 -0.04 -0.06 -0.40 0.02 -0.22 -0.07 -0.16 0.00 Cash from Financing Activity -1.71 9.01 1.46 0.39 10.65 -7.24 0.25 7.44 10.24 0.08 Net Cash Inflow / Outflow 0.56 -0.50 -0.09 0.51 -0.75 -1.11 1.07 -0.11 -0.13 1.04 Opening Cash & Equivalents 0.08 0.58 0.67 0.15 0.90 2.01 0.94 1.05 1.18 0.14 Closing Cash & Equivalent 0.64 0.08 0.58 0.67 0.15 0.90 2.01 0.94 1.05 1.18

Description Mar 18 Mar 17
Cash From Operating Activity 2.61 -5.64 PBT 3.28 1.14 Adjustment 2.66 1.06 Changes in Working Capital -2.39 -7.33 Cash after chg. in Working capital 3.55 -5.13 Interest Paid 0.00 0.00 Tax Paid -0.94 -0.51 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -1.78 -1.90 Net Fixed Assets -0.35 Net Investments 0.00 Others -1.43 Cash from Financing Activity 0.25 7.44 Net Cash Inflow / Outflow 1.07 -0.11 Opening Cash & Equivalents 0.94 1.05 Closing Cash & Equivalent 2.01 0.94

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 66.23 62.02 61.06 50.01 39.03 31.14 26.88 22.50 15.66 0.00 ROA 2.68% 0.67% 8.25% 8.69% 7.28% 4.58% 4.82% 1.69% 0.71% 0.25% ROE 6.56% 1.56% 19.89% 24.66% 22.49% 14.68% 17.73% 7.95% 3.95% 0.83% ROCE 8.70% 4.38% 18.46% 20.71% 21.65% 18.33% 17.63% 10.20% 7.26% 2.43% Fixed Asset Turnover 3.71 3.10 3.60 3.50 5.61 13.02 19.30 18.70 19.82 4.10 Receivable days 83.09 93.86 101.44 134.65 141.12 151.36 126.90 126.23 73.19 112.63 Inventory Days 47.63 60.77 48.08 43.85 36.26 22.28 14.99 38.20 45.40 80.01 Payable days 36.23 49.18 74.39 113.71 133.47 96.06 78.36 112.14 84.53 195.39 Cash Conversion Cycle 94.49 105.45 75.12 64.79 43.91 77.58 63.54 52.29 34.06 -2.75 Total Debt/Equity 1.00 1.04 0.72 0.76 0.91 0.44 0.93 0.99 1.44 0.00 Interest Cover 2.14 1.26 6.46 8.86 7.06 3.48 3.85 2.37 1.69 1.92

Description Mar 18 Mar 17
Book Value (Rs.) 26.72 22.50 ROA 4.65% 1.57% ROE 17.16% 6.00% ROCE 17.33% 8.28% Fixed Asset Turnover 19.30 15.35 Receivable days 126.90 147.70 Inventory Days 14.99 23.11 Payable days 78.28 103.51 Cash Conversion Cycle 63.61 67.29 Total Debt/Equity 0.93 0.99 Interest Cover 3.78 2.37

Top Investors:

sanjeev aggarwal

pawan kumar gupta

Annual Reports:

News Update:

No Latest News!

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.

Feedback