AVTIL Enterprise Ltd

AVTIL Enterp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AVTIL Enterprise Ltd

₹ 6.42 1.90%
18 Jun 2020
avtradeinvest.com BSE: 504390
About

AVTIL Enterprise is engaged main business activities are general trading and merchants, buying selling, trading, exchange, contract of all types of trade and investment instruments.

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Website BSE
  • Market Cap ₹ 0.26 Cr.
  • Current Price ₹ 6.42
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 202
  • Dividend Yield 0.00 %
  • ROCE -0.33 %
  • ROE -0.23 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.03 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -17.8% over past five years.
  • Company has a low return on equity of -35.2% over last 3 years.
  • Company has high debtors of 570 days.
  • Working capital days have increased from 261 days to 560 days

* 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.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
0.08 1.19 0.59 0.67 1.23 0.99 0.61 0.13 0.09 1.41 0.02 0.06 0.25
0.03 0.71 0.54 0.49 1.15 20.54 0.59 0.09 0.03 0.04 1.19 0.04 0.37
Operating Profit 0.05 0.48 0.05 0.18 0.08 -19.55 0.02 0.04 0.06 1.37 -1.17 0.02 -0.12
OPM % 62.50% 40.34% 8.47% 26.87% 6.50% -1,974.75% 3.28% 30.77% 66.67% 97.16% -5,850.00% 33.33% -48.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.02 0.01
Depreciation 0.02 0.02 0.00 0.01 0.01 0.02 0.05 0.05 0.05 0.05 0.04 0.14 0.04
Profit before tax 0.03 0.46 0.05 0.17 0.07 -19.57 -0.03 -0.01 0.00 1.31 -1.21 -0.14 -0.17
Tax % 33.33% 32.61% 20.00% 5.88% 28.57% -0.20% 33.33% -300.00% -3.82% 0.00% 0.00% 0.00%
0.03 0.31 0.03 0.17 0.06 -19.61 -0.02 -0.04 0.03 1.35 -1.20 -0.14 -0.17
EPS in Rs 0.75 7.75 0.75 4.25 1.50 -490.25 -0.50 -1.00 0.75 33.75 -30.00 -3.50 -4.25
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1.54 1.93 2.29 2.34 2.38 1.89 1.95 1.90 0.62 1.28 3.36 0.73 1.74
0.01 0.22 0.11 0.22 0.07 0.05 0.18 0.26 0.26 0.81 22.73 2.06 1.64
Operating Profit 1.53 1.71 2.18 2.12 2.31 1.84 1.77 1.64 0.36 0.47 -19.37 -1.33 0.10
OPM % 99.35% 88.60% 95.20% 90.60% 97.06% 97.35% 90.77% 86.32% 58.06% 36.72% -576.49% -182.19% 5.75%
0.00 0.33 0.23 0.00 0.00 0.00 0.00 0.00 0.29 0.15 0.12 2.85 0.00
Interest 0.00 0.10 0.20 0.20 0.22 0.12 0.02 0.01 0.01 0.00 0.00 0.04 0.04
Depreciation 0.00 0.00 0.00 0.00 0.06 0.09 0.08 0.06 0.08 0.07 0.04 0.21 0.27
Profit before tax 1.53 1.94 2.21 1.92 2.03 1.63 1.67 1.57 0.56 0.55 -19.29 1.27 -0.21
Tax % 11.11% 18.04% 19.46% 20.83% 20.20% 20.25% 19.76% 21.66% 19.64% 27.27% -0.41% -3.94%
1.36 1.59 1.78 1.52 1.62 1.31 1.34 1.23 0.46 0.40 -19.37 1.31 -0.16
EPS in Rs 34.00 39.75 44.50 38.00 40.50 32.75 33.50 30.75 11.50 10.00 -484.25 32.75 -4.00
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: -9%
5 Years: -18%
3 Years: 6%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 99%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -5%
5 Years: -16%
3 Years: -35%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40
Reserves 16.09 17.68 19.46 20.75 22.37 23.68 25.02 26.24 26.71 27.11 7.73 9.04
0.00 2.28 2.46 2.28 2.58 0.23 0.17 0.10 0.00 0.00 0.45 0.37
0.46 0.65 0.02 0.39 0.30 0.30 0.16 0.02 0.05 0.35 0.46 0.15
Total Liabilities 16.95 21.01 22.34 23.82 25.65 24.61 25.75 26.76 27.16 27.86 9.04 9.96
0.00 0.00 0.00 0.00 0.34 0.25 0.17 0.23 0.16 0.10 0.67 0.46
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
Investments 1.93 0.69 0.69 2.90 2.90 7.18 8.34 8.34 15.99 8.34 2.89 4.18
15.02 20.32 21.65 20.92 22.41 17.18 17.24 18.19 11.01 19.42 5.48 5.32
Total Assets 16.95 21.01 22.34 23.82 25.65 24.61 25.75 26.76 27.16 27.86 9.04 9.96

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.00 -0.34 2.33 0.41 1.36 1.67 0.96 0.24 0.01 -0.35 0.44
-0.17 0.13 -2.09 -0.36 1.04 0.63 0.50 -0.90 -1.18 0.63 0.22
0.00 -0.02 -0.39 0.03 -2.46 -0.09 -0.09 -0.03 0.00 0.37 -0.11
Net Cash Flow -0.17 -0.23 -0.15 0.08 -0.06 2.21 1.38 -0.69 -1.17 0.66 0.55

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168.24 154.26 570.00
Inventory Days 97.33 292.00 10.74 1.27 6.52
Days Payable 0.00 73.00 101.99 51.96 91.25
Cash Conversion Cycle 0.00 97.33 0.00 0.00 0.00 0.00 0.00 0.00 219.00 76.99 103.56 485.27
Working Capital Days 3,401.14 3,716.19 145.04 -29.64 36.81 50.21 -9.36 24.97 35.32 108.36 115.15 560.00
ROCE % 9.68% 10.75% 10.82% 9.27% 9.23% 7.05% 6.77% 6.04% 2.12% 2.01% -106.90% -0.33%

Shareholding Pattern

Numbers in percentages

Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020
39.45% 41.93% 44.43% 44.43% 44.43% 44.43% 44.43% 44.43% 49.40% 49.40% 49.40% 49.40%
60.55% 58.08% 55.58% 55.58% 55.58% 55.58% 55.58% 55.58% 50.60% 50.60% 50.60% 50.60%
No. of Shareholders 323231323232323231313131

Documents

Announcements

Annual reports