Aviva Industries Ltd

Aviva Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aviva Industries Ltd

₹ 23.5 -1.96%
24 Jun 2024
avivaindustries.com BSE: 512109
About

Incorporated in 1984, Aviva Industries Ltd does trading of Glass Beads[1]

Key Points

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

Website BSE
  • Market Cap ₹ 3.52 Cr.
  • Current Price ₹ 23.5
  • High / Low ₹ 31.0 / 23.5
  • Stock P/E
  • Book Value ₹ 20.8
  • Dividend Yield 0.00 %
  • ROCE -0.78 %
  • ROE -0.96 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.13 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.20% over last 3 years.
  • Contingent liabilities of Rs.1.41 Cr.

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.10 0.00 0.17 0.11 0.06 0.17 0.12 0.32 0.09 0.30 0.20 0.00 0.08
0.03 0.04 0.14 0.10 0.07 0.15 0.14 0.31 0.12 0.29 0.20 0.02 0.10
Operating Profit 0.07 -0.04 0.03 0.01 -0.01 0.02 -0.02 0.01 -0.03 0.01 0.00 -0.02 -0.02
OPM % 70.00% 17.65% 9.09% -16.67% 11.76% -16.67% 3.12% -33.33% 3.33% 0.00% -25.00%
0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 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 0.00 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 0.07 -0.04 0.03 0.01 0.01 0.02 -0.02 0.01 -0.01 0.01 0.00 -0.02 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 50.00% 0.00% 0.00% -100.00% 0.00% 0.00% 0.00%
0.07 -0.04 0.03 0.01 0.01 0.02 -0.02 0.01 0.00 0.01 0.00 -0.02 -0.02
EPS in Rs 0.47 -0.27 0.20 0.07 0.07 0.13 -0.13 0.07 0.00 0.07 0.00 -0.13 -0.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 0.00 0.00 0.00 1.36 0.00 0.00 0.10 0.35 0.69 0.58
0.01 0.00 0.04 0.04 0.08 1.37 0.09 0.11 0.10 0.36 0.70 0.61
Operating Profit -0.01 0.00 -0.04 -0.04 -0.08 -0.01 -0.09 -0.11 0.00 -0.01 -0.01 -0.03
OPM % -0.74% 0.00% -2.86% -1.45% -5.17%
0.01 0.00 0.01 0.00 0.09 0.03 0.17 0.12 0.00 0.02 0.02 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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
Profit before tax 0.00 0.00 -0.03 -0.04 0.01 0.02 0.08 0.00 0.00 0.01 0.01 -0.03
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 0.00 -0.03 -0.04 0.01 0.02 0.08 0.00 0.00 0.00 0.01 -0.03
EPS in Rs -0.07 0.00 -0.20 -0.27 0.07 0.13 0.53 0.00 0.00 0.00 0.07 -0.20
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: 80%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -400%
Stock Price CAGR
10 Years: 4%
5 Years: 14%
3 Years: 34%
1 Year: -24%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2.90 2.89 2.86 2.83 2.83 2.86 2.94 2.94 2.94 1.65 1.61 1.61
0.26 0.26 0.26 0.17 0.19 0.09 0.19 0.19 0.19 0.79 0.76 0.76
1.25 1.27 1.27 1.26 1.29 0.18 0.15 0.13 0.20 0.22 0.21 0.34
Total Liabilities 5.91 5.92 5.89 5.76 5.81 4.63 4.78 4.76 4.83 4.16 4.08 4.21
0.00 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 0.00 0.00 0.00
CWIP 1.35 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 0.47 0.84 0.84 0.84 0.84 0.84 1.69 1.63 1.67
4.09 4.10 4.07 3.94 3.62 2.44 2.59 2.57 2.64 2.47 2.45 2.54
Total Assets 5.91 5.92 5.89 5.76 5.81 4.63 4.78 4.76 4.83 4.16 4.08 4.21

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 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
Net Cash Flow 0.00 0.00 -0.02 0.00 -0.01 0.03 -0.01 0.00 0.02 -0.02 -0.03 -0.01

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 42.94 547.50 41.71 42.32 0.00
Inventory Days 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 42.94 547.50 41.71 42.32 0.00
Working Capital Days 228.12 -36.50 -93.86 -63.48 -207.67
ROCE % 0.00% 0.00% -0.65% -0.88% 0.22% 0.45% 1.76% 0.22% 0.00% 0.23% 0.26% -0.78%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
62.03% 65.30% 65.30% 65.30% 65.30% 65.30% 65.30% 65.30% 65.30% 65.30% 65.30% 65.30%
37.97% 34.70% 34.70% 34.70% 34.70% 34.70% 34.69% 34.69% 34.69% 34.69% 34.70% 34.70%
No. of Shareholders 650646657700671662662663665670676676

Documents

Announcements

Annual reports