Aviva Industries Ltd
₹ 47.1
-2.00%
01 Sep
- close price
- Market Cap ₹ 7.06 Cr.
- Current Price ₹ 47.1
- High / Low ₹ 56.4 / 23.5
- Stock P/E
- Book Value ₹ 20.2
- Dividend Yield 0.00 %
- ROCE -2.35 %
- ROE -2.93 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.18% over last 3 years.
- Company has high debtors of 2,433 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
Services Services Commercial Services & Supplies Trading & Distributors
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 | 0.10 | 0.35 | 0.69 | 0.58 | 0.03 | 0.03 | |
| 0.00 | 0.04 | 0.04 | 0.08 | 1.37 | 0.09 | 0.11 | 0.10 | 0.36 | 0.70 | 0.61 | 0.12 | 0.24 | |
| Operating Profit | 0.00 | -0.04 | -0.04 | -0.08 | -0.01 | -0.09 | -0.11 | 0.00 | -0.01 | -0.01 | -0.03 | -0.09 | -0.21 |
| OPM % | -0.74% | 0.00% | -2.86% | -1.45% | -5.17% | -300.00% | -700.00% | ||||||
| 0.00 | 0.01 | 0.00 | 0.09 | 0.03 | 0.17 | 0.12 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.00 |
| Profit before tax | 0.00 | -0.03 | -0.04 | 0.01 | 0.02 | 0.08 | 0.00 | 0.00 | 0.01 | 0.01 | -0.03 | -0.09 | -0.21 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| 0.00 | -0.03 | -0.04 | 0.01 | 0.02 | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 | -0.03 | -0.09 | -0.21 | |
| EPS in Rs | 0.00 | -0.20 | -0.27 | 0.07 | 0.13 | 0.53 | 0.00 | 0.00 | 0.00 | 0.07 | -0.20 | -0.60 | -1.39 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -56% |
| TTM: | -89% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -425% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 32% |
| 3 Years: | 27% |
| 1 Year: | 96% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Reserves | 2.89 | 2.86 | 2.83 | 2.83 | 2.86 | 2.94 | 2.94 | 2.94 | 1.65 | 1.61 | 1.61 | 1.53 |
| 0.26 | 0.26 | 0.17 | 0.19 | 0.09 | 0.19 | 0.19 | 0.19 | 0.79 | 0.76 | 0.76 | 0.76 | |
| 1.27 | 1.27 | 1.26 | 1.29 | 0.18 | 0.15 | 0.13 | 0.20 | 0.22 | 0.21 | 0.34 | 0.33 | |
| Total Liabilities | 5.92 | 5.89 | 5.76 | 5.81 | 4.63 | 4.78 | 4.76 | 4.83 | 4.16 | 4.08 | 4.21 | 4.12 |
| 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 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 |
| Investments | 0.47 | 0.47 | 0.47 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 1.69 | 1.63 | 1.67 | 1.67 |
| 4.10 | 4.07 | 3.94 | 3.62 | 2.44 | 2.59 | 2.57 | 2.64 | 2.47 | 2.45 | 2.54 | 2.45 | |
| Total Assets | 5.92 | 5.89 | 5.76 | 5.81 | 4.63 | 4.78 | 4.76 | 4.83 | 4.16 | 4.08 | 4.21 | 4.12 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -0.02 | 0.00 | -0.07 | -0.80 | -0.17 | 0.97 | 0.02 | -0.74 | 0.01 | -0.01 | 0.00 | |
| 0.00 | 0.00 | 0.00 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.42 | 0.84 | 0.15 | -0.97 | 0.00 | 0.72 | -0.04 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | -0.02 | 0.00 | -0.01 | 0.03 | -0.01 | 0.00 | 0.02 | -0.02 | -0.03 | -0.01 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42.94 | 547.50 | 41.71 | 42.32 | 113.28 | 2,433.33 | ||||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 42.94 | 547.50 | 41.71 | 42.32 | 113.28 | 2,433.33 | ||||||
| Working Capital Days | 228.12 | -36.50 | -93.86 | -63.48 | -94.40 | -1,460.00 | ||||||
| ROCE % | 0.00% | -0.65% | -0.88% | 0.22% | 0.45% | 1.76% | 0.22% | 0.00% | 0.23% | 0.26% | -0.78% | -2.35% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Cessation
2d - Non‑exec director/CFO Shetna Patel and independent director Chetan Gandhi resigned effective 01‑Sep‑2025; SCS & Co appointed secretarial auditors.
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Announcement Under Regulation 30 - Appointment Of Secretarial Auditor.
2d - SCS & CO. LLP appointed secretarial auditor; CFO Shetna Patel and independent director Chetan Gandhi resigned effective 01 Sep 2025.
-
Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR), 2015
2d - Board meeting Sept 5, 2025 to consider fundraising via QIP/preferential/private placement, subject to approvals.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 21St August,2025.
21 Aug - Appointed Nikhil Patel and Sanjaykumar Patel as Executive Directors (5-year terms) and Sanjaykumar as CFO, effective Aug 21, 2025.
- Unaudited Financial Results For The Quarter Ended On June 30, 2025. 13 Aug
Annual reports
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Financial Year 2024
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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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Business Overview:[1][2]
Company was in the business of denim manufacturing. At present, it has shifted its business to Mosaic industry where it manufactures and supplies personalized glass mosaics. It also does business of construction chemicals and trading of textiles