Avance Technologies Ltd
₹ 1.05
-1.87%
14 May
11:43 a.m.
About
Incorporated in 1985, Avance Technologies
Ltd operates in software related products[1]
Key Points
- Market Cap ₹ 208 Cr.
- Current Price ₹ 1.05
- High / Low ₹ 1.71 / 0.20
- Stock P/E 221
- Book Value ₹ 1.88
- Dividend Yield 0.00 %
- ROCE 0.13 %
- ROE 0.11 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.57 times its book value
Cons
- Promoter holding is low: 0.68%
- Company has a low return on equity of -0.02% over last 3 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155.81 | 127.97 | 88.57 | 106.55 | 101.62 | 89.92 | 29.22 | 3.40 | 0.30 | 0.04 | 11.52 | 30.53 | 22.81 | |
| 156.44 | 128.74 | 88.55 | 106.67 | 101.66 | 89.72 | 29.03 | 3.52 | 0.31 | 0.15 | 12.16 | 30.04 | 21.77 | |
| Operating Profit | -0.63 | -0.77 | 0.02 | -0.12 | -0.04 | 0.20 | 0.19 | -0.12 | -0.01 | -0.11 | -0.64 | 0.49 | 1.04 |
| OPM % | -0.40% | -0.60% | 0.02% | -0.11% | -0.04% | 0.22% | 0.65% | -3.53% | -3.33% | -275.00% | -5.56% | 1.60% | 4.56% |
| -0.09 | 0.37 | -3.32 | -0.97 | -1.06 | 0.01 | 0.03 | 0.87 | -50.61 | -27.46 | 0.02 | 0.01 | 0.00 | |
| Interest | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -1.15 | -0.47 | -3.37 | -1.16 | -1.10 | 0.21 | 0.17 | 0.75 | -50.62 | -27.57 | -0.62 | 0.50 | 1.04 |
| Tax % | 1.74% | 4.26% | 0.00% | 3.45% | 0.00% | 0.00% | 29.41% | 26.67% | 0.00% | 0.00% | 0.00% | 20.00% | |
| -1.14 | -0.45 | -3.37 | -1.12 | -1.10 | 0.21 | 0.12 | 0.56 | -50.62 | -27.57 | -0.62 | 0.41 | 0.94 | |
| EPS in Rs | -0.02 | -0.01 | -0.05 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.26 | -0.14 | -0.00 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | 1% |
| 3 Years: | 367% |
| TTM: | -36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 26% |
| 3 Years: | 174% |
| TTM: | 403% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 122% |
| 3 Years: | % |
| 1 Year: | 463% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 64.04 | 64.04 | 64.04 | 198.19 | 198.19 | 198.19 | 198.19 | 198.19 | 198.19 | 198.19 | 198.19 | 198.19 | 198.19 |
| Reserves | 298.39 | 325.94 | 123.37 | 189.33 | 188.23 | 188.44 | 188.43 | 188.99 | 99.03 | 71.46 | 172.67 | 173.08 | 173.95 |
| 8.62 | 2.03 | 201.23 | 0.00 | 0.00 | 0.00 | 150.04 | 145.96 | 145.96 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 134.67 | 180.09 | 91.22 | 72.31 | 57.64 | 61.73 | 61.65 | 39.28 | 31.39 | 30.64 | 56.11 | 63.43 | 46.04 | |
| Total Liabilities | 505.72 | 572.10 | 479.86 | 459.83 | 444.06 | 448.36 | 598.31 | 572.42 | 474.57 | 300.29 | 426.97 | 434.70 | 418.18 |
| 0.26 | 0.19 | 0.12 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 169.37 | 182.06 | 179.41 | 197.09 | 223.92 | 243.85 | 244.19 | 288.26 | 204.70 | 202.45 | 283.52 | 276.17 | 253.02 |
| 336.09 | 389.85 | 300.33 | 262.69 | 220.14 | 204.51 | 354.12 | 284.16 | 269.87 | 97.84 | 143.45 | 158.53 | 165.16 | |
| Total Assets | 505.72 | 572.10 | 479.86 | 459.83 | 444.06 | 448.36 | 598.31 | 572.42 | 474.57 | 300.29 | 426.97 | 434.70 | 418.18 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -223.64 | -121.97 | -0.47 | 15.67 | 27.65 | 20.16 | 0.00 | 42.72 | -3.16 | 22.18 | 18.67 | 6.16 | |
| 42.92 | 131.40 | 3.32 | -18.65 | -27.89 | -19.92 | -150.36 | -38.65 | 3.18 | 2.27 | -81.05 | 7.36 | |
| 171.86 | -10.40 | 0.00 | 0.00 | 0.00 | 0.00 | 150.04 | -4.08 | 0.00 | -24.26 | 62.17 | -13.51 | |
| Net Cash Flow | -8.86 | -0.97 | 2.85 | -2.98 | -0.24 | 0.24 | -0.31 | -0.01 | 0.02 | 0.20 | -0.21 | 0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 320.26 | 250.11 | 106.24 | 40.80 | 34.34 | 27.93 | 137.78 | 385.40 | 3,710.83 | 0.00 | 76.04 | 13.75 |
| Inventory Days | 41.47 | 51.48 | 75.08 | 66.45 | 71.23 | 85.91 | 257.19 | 2,165.09 | 42,919.71 | 115.84 | 80.77 | |
| Days Payable | 160.17 | 364.80 | 375.53 | 248.28 | 206.95 | 245.45 | 776.64 | 4,207.79 | 66,472.94 | 1,706.70 | 771.43 | |
| Cash Conversion Cycle | 201.56 | -63.21 | -194.20 | -141.03 | -101.38 | -131.62 | -381.66 | -1,657.30 | -19,842.40 | 0.00 | -1,514.82 | -676.91 |
| Working Capital Days | 112.59 | -211.15 | -193.48 | -139.83 | -100.68 | -136.47 | 1,497.97 | 13,948.37 | 167,011.83 | -278,677.50 | -1,578.18 | -664.48 |
| ROCE % | -0.15% | -0.08% | 0.13% | 0.22% | 0.03% | 0.05% | 0.05% | 0.14% | 0.00% | 0.01% | -0.19% | 0.13% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 27 Apr
-
Regulation 40(9) Of SEBI (LODR) Regulation, 2015.
24 Apr - With reference to above cited subject, enclosed herewith compliance certificate received from M/s. NKM & Associates, Practicing Company Secretary for the year ended as on …
- Compliance Certificate Under Reg 7(3) For The Period Ended 31St March, 2024 17 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - DP) Regulations, 2018, please find enclosed herewith Certificate issued by M/s. Purva sharegistory (India) Pvt. Ltd., the Registrar and Share Transfer Agent (RTA) of the …
- Closure of Trading Window 27 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2008
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Business Overview:[1][2]
ATL does trading of IT products and peripherals. It develops and implements technological solutions as per client's need, and identifies
growth opportunities, analyze market
trends, and devise data-driven strategies
and offers a range of services including
search engine optimization, pay-per-click advertising, content marketing, social media management, conversion rate optimization, marketing automation, etc.