Avance Technologies Ltd

Avance Technologies Ltd

₹ 0.99 -1.00%
10 Jun 12:21 p.m.
About

Incorporated in 1985, Avance Technologies
Ltd operates in software related products[1]

Key Points

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.

  • Market Cap 196 Cr.
  • Current Price 0.99
  • High / Low 3.15 / 0.73
  • Stock P/E 15.6
  • Book Value 1.96
  • Dividend Yield 0.00 %
  • ROCE 3.46 %
  • ROE 3.30 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.50 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 263% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 0.68%
  • Tax rate seems low
  • Company has a low return on equity of 1.48% over last 3 years.
  • Earnings include an other income of Rs.13.8 Cr.
  • Debtor days have increased from 68.6 to 115 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1 3 16 4 47 4 20 20 13 25 25 26 25
1 2 15 3 48 4 18 20 15 26 25 26 25
Operating Profit 0 0 1 0 -1 0 2 -0 -2 -0 -0 -0 -0
OPM % 5% 7% 4% 4% -3% 9% 10% -0% -13% -2% -0% -0% -0%
0 0 0 0 3 0 0 0 2 1 1 1 11
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 -0
Profit before tax 0 0 1 0 1 0 2 0 0 1 1 1 11
Tax % 333% 0% 0% 0% 12% 0% 0% 0% 265% 0% 0% 0% 6%
-0 0 1 0 1 0 2 0 -0 1 1 1 10
EPS in Rs -0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 -0.00 0.00 0.00 0.00 0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
107 102 90 29 3 0 0 12 31 69 58 101
107 102 90 29 4 0 0 12 30 70 57 102
Operating Profit -0 -0 0 0 -0 -0 -0 -1 0 -0 1 -1
OPM % -0% -0% 0% 1% -4% -3% -275% -6% 2% -0% 2% -1%
-1 -1 0 0 1 -51 -27 0 0 3 2 14
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 -1 0 0 1 -51 -28 -1 0 2 3 13
Tax % -3% 0% 0% 29% 27% 0% 0% 0% 20% 7% 35% 5%
-1 -1 0 0 1 -51 -28 -1 0 2 2 13
EPS in Rs -0.01 -0.01 0.00 0.00 0.00 -0.26 -0.14 -0.00 0.00 0.01 0.01 0.06
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: 379%
3 Years: 49%
TTM: 74%
Compounded Profit Growth
10 Years: 62%
5 Years: 263%
3 Years: 213%
TTM: 508%
Stock Price CAGR
10 Years: 13%
5 Years: %
3 Years: 30%
1 Year: 27%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 1%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 198 198 198 198 198 198 198 198 198 198 198 198
Reserves 189 188 188 188 189 99 71 173 173 175 177 190
0 0 0 150 146 146 0 0 0 0 0 0
72 58 62 62 39 31 31 56 63 56 61 63
Total Liabilities 460 444 448 598 572 475 300 427 435 429 436 451
0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 197 224 244 244 288 205 202 284 276 242 235 162
263 220 205 354 284 270 98 143 159 188 201 288
Total Assets 460 444 448 598 572 475 300 427 435 429 436 451

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
16 28 20 0 43 -3 22 19 6 -6 -6
-19 -28 -20 -150 -39 3 2 -81 7 35 6
0 0 0 150 -4 0 -24 62 -14 -29 0
Net Cash Flow -3 -0 0 -0 -0 0 0 -0 0 0 0
Free Cash Flow 14 26 20 0 43 -3 22 19 6 -6 -6
CFO/OP -13,058% -69,125% 10,080% 5% -36,483% 31,600% -20,164% -2,917% 1,278% 1,900% -536%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 41 34 28 138 385 3,711 0 76 14 42 49 115
Inventory Days 66 71 86 257 2,165 42,920 116 81 0 0 0
Days Payable 248 207 245 777 4,208 66,473 1,707 771
Cash Conversion Cycle -141 -101 -132 -382 -1,657 -19,842 0 -1,515 -677 42 49 115
Working Capital Days -140 -101 -136 -376 -1,721 -10,573 -278,678 -1,578 -664 -251 -331 12
ROCE % 0% 0% 0% 0% 0% 0% 0% -0% 0% 1% 1% 3%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Board Meetings
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Number of Permanent Employees
Count
Number of Subsidiaries
Count
Public Shareholding Percentage
%
Total Number of Shareholders
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
0.88% 0.68% 0.68% 0.68% 0.68% 0.68% 0.68% 0.68% 0.68% 0.68% 0.68% 0.68%
99.12% 99.31% 99.31% 99.32% 99.31% 99.32% 99.30% 99.31% 99.33% 99.33% 99.32% 99.31%
No. of Shareholders 23,77536,41849,91275,2611,57,5892,70,3593,72,8433,89,9163,83,4644,06,0614,03,0743,95,173

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