Aviva Industries Ltd
₹ 24.5
0.00%
22 Apr
- close price
- Market Cap ₹ 3.67 Cr.
- Current Price ₹ 24.5
- High / Low ₹ 31.2 / 24.5
- Stock P/E
- Book Value ₹ 21.0
- Dividend Yield 0.00 %
- ROCE 0.26 %
- ROE 0.32 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.17 times its book value
- Debtor days have improved from 211 to 42.3 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.09% 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 | 0.10 | 0.35 | 0.69 | 0.59 | |
1.33 | 0.01 | 0.00 | 0.04 | 0.04 | 0.08 | 1.37 | 0.09 | 0.11 | 0.10 | 0.36 | 0.70 | 0.63 | |
Operating Profit | -0.02 | -0.01 | 0.00 | -0.04 | -0.04 | -0.08 | -0.01 | -0.09 | -0.11 | 0.00 | -0.01 | -0.01 | -0.04 |
OPM % | -1.53% | -0.74% | 0.00% | -2.86% | -1.45% | -6.78% | |||||||
0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.09 | 0.03 | 0.17 | 0.12 | 0.00 | 0.02 | 0.02 | 0.02 | |
Interest | 0.00 | 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 | 0.01 | 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 | -0.02 | 0.00 | 0.00 | -0.03 | -0.04 | 0.01 | 0.02 | 0.08 | 0.00 | 0.00 | 0.01 | 0.01 | -0.02 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
-0.01 | -0.01 | 0.00 | -0.03 | -0.04 | 0.01 | 0.02 | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | |
EPS in Rs | -0.07 | -0.07 | 0.00 | -0.20 | -0.27 | 0.07 | 0.13 | 0.53 | 0.00 | 0.00 | 0.00 | 0.07 | -0.06 |
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: | -13% |
3 Years: | % |
TTM: | -12% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | -13% |
3 Years: | % |
TTM: | -150% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 15% |
3 Years: | 31% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
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 | 1.50 | 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 | 2.90 | 2.89 | 2.86 | 2.83 | 2.83 | 2.86 | 2.94 | 2.94 | 2.94 | 1.65 | 1.61 | 1.65 |
0.26 | 0.26 | 0.26 | 0.26 | 0.17 | 0.19 | 0.09 | 0.19 | 0.19 | 0.19 | 0.79 | 0.76 | 0.76 | |
1.26 | 1.25 | 1.27 | 1.27 | 1.26 | 1.29 | 0.18 | 0.15 | 0.13 | 0.20 | 0.22 | 0.21 | 0.59 | |
Total Liabilities | 5.92 | 5.91 | 5.92 | 5.89 | 5.76 | 5.81 | 4.63 | 4.78 | 4.76 | 4.83 | 4.16 | 4.08 | 4.50 |
0.01 | 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 | 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 | 0.47 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 1.69 | 1.63 | 1.67 |
4.09 | 4.09 | 4.10 | 4.07 | 3.94 | 3.62 | 2.44 | 2.59 | 2.57 | 2.64 | 2.47 | 2.45 | 2.83 | |
Total Assets | 5.92 | 5.91 | 5.92 | 5.89 | 5.76 | 5.81 | 4.63 | 4.78 | 4.76 | 4.83 | 4.16 | 4.08 | 4.50 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.00 | 0.00 | -0.02 | 0.00 | -0.07 | -0.80 | -0.17 | 0.97 | 0.02 | -0.74 | 0.01 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
-0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.84 | 0.15 | -0.97 | 0.00 | 0.72 | -0.04 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.01 | 0.03 | -0.01 | 0.00 | 0.02 | -0.02 | -0.03 |
Ratios
Figures in Rs. Crores
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 | 328.78 | 42.94 | 547.50 | 41.71 | 42.32 | |||||||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 328.78 | 42.94 | 547.50 | 41.71 | 42.32 | |||||||
Working Capital Days | -22.29 | 228.12 | -36.50 | -93.86 | -63.48 | |||||||
ROCE % | -0.43% | 0.00% | 0.00% | -0.65% | -0.88% | 0.22% | 0.45% | 1.76% | 0.22% | 0.00% | 0.23% | 0.26% |
Documents
Announcements
-
Compliance Certificate As On 31St March 2024
1d - Submission of Compliance Certificate in pursuance of regulation 7(3) of SEBI(LODR) Regulation 2015
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 20 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - In accordance with Regulation 74(5) of the SEBI (Depositories and participants) Regulation 2018 for the quarter ended March 31,2024 based on the certificate received from …
-
Announcement under Regulation 30 (LODR)-Change in Management
16 Mar - Company has received resignation letter from Ms Khushbu Garg from the post of company secretary with effect from 16.03.2024
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
16 Mar - Read with Part A of Schedule III of the Securities Exchange Board of India (LODR) 2015, we hereby intimate you that: 1. Company has received …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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