Avon Mercantile Ltd

Avon Mercantile Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Avon Mercantile Ltd

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Company website BSE: 512265
About

Avon Mercantile in the activities of investment, providing inter-corporate deposits, short-term loans and advances to its group companies.(Source : 202403 Annual Report Page No:04)

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  • Market Cap ₹ Cr.
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  • Dividend Yield %
  • ROCE 7.27 %
  • ROE -0.19 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.2% over past five years.
  • Company has a low return on equity of -16.7% over last 3 years.
  • Working capital days have increased from 1,818 days to 5,614 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

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1.58 1.55 1.63 1.61 1.07 1.10 1.30 1.30 0.64 0.25 0.54 0.74 1.03
1.81 0.23 0.27 0.30 5.04 0.36 0.28 0.17 0.30 0.14 0.20 0.28 0.34
Operating Profit -0.23 1.32 1.36 1.31 -3.97 0.74 1.02 1.13 0.34 0.11 0.34 0.46 0.69
OPM % -14.56% 85.16% 83.44% 81.37% -371.03% 67.27% 78.46% 86.92% 53.12% 44.00% 62.96% 62.16% 66.99%
0.06 0.03 0.00 0.03 3.21 0.00 0.01 0.02 0.28 0.00 0.00 0.02 0.00
Interest 1.42 1.51 1.61 1.60 1.47 0.94 0.99 0.99 0.48 0.14 0.31 0.47 0.70
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 -1.59 -0.16 -0.25 -0.26 -2.23 -0.20 0.04 0.16 0.14 -0.03 0.03 0.01 -0.01
Tax % 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%
-1.60 -0.17 -0.25 -0.27 -2.23 -0.20 0.04 0.16 0.13 -0.03 0.02 0.00 -0.01
EPS in Rs -2.14 -0.23 -0.33 -0.36 -2.98 -0.27 0.05 0.21 0.17 -0.04 0.03 0.00 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.97 1.03 1.10 2.68 3.64 5.70 6.17 5.41 6.31 5.91 4.37 2.55
0.20 0.40 0.61 1.16 1.45 1.33 1.81 2.77 2.60 2.42 1.10 0.97
Operating Profit 0.77 0.63 0.49 1.52 2.19 4.37 4.36 2.64 3.71 3.49 3.27 1.58
OPM % 79.38% 61.17% 44.55% 56.72% 60.16% 76.67% 70.66% 48.80% 58.80% 59.05% 74.83% 61.96%
0.00 0.00 0.00 0.01 0.22 0.02 0.00 0.00 0.00 3.21 0.28 0.02
Interest 0.00 0.00 0.01 1.30 2.15 4.02 5.22 4.51 5.59 9.61 3.40 1.61
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01
Profit before tax 0.77 0.63 0.48 0.23 0.26 0.37 -0.87 -1.88 -1.89 -2.91 0.14 -0.02
Tax % 31.17% 33.33% 33.33% 43.48% 30.77% 21.62% 0.00% -0.53% 0.00% 0.00% 0.00% 0.00%
0.53 0.43 0.32 0.13 0.18 0.28 -0.86 -1.87 -1.89 -2.91 0.14 -0.01
EPS in Rs 0.71 0.58 0.43 0.17 0.24 0.37 -1.15 -2.50 -2.53 -3.89 0.19 -0.01
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: -16%
3 Years: -26%
TTM: -42%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 26%
TTM: -107%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -18%
3 Years: -17%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7.48 7.48 7.48 7.48 7.48 7.48 7.48 7.48 7.48 7.48 7.48 7.48
Reserves 3.81 4.23 4.55 4.68 4.86 5.14 4.20 2.32 0.43 -2.48 -2.34 -2.35
0.00 0.00 2.00 8.95 36.15 49.54 37.73 53.29 60.55 32.81 0.81 32.69
0.38 0.04 0.55 0.93 0.86 4.62 5.34 5.00 6.14 6.84 0.47 1.91
Total Liabilities 11.67 11.75 14.58 22.04 49.35 66.78 54.75 68.09 74.60 44.65 6.42 39.73
0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.00 0.02 0.02
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 0.25 0.25 0.25 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11.42 11.50 14.33 21.79 49.34 66.77 54.73 68.08 74.59 44.65 6.40 39.71
Total Assets 11.67 11.75 14.58 22.04 49.35 66.78 54.75 68.09 74.60 44.65 6.42 39.73

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-11.42 -0.89 -1.13 8.23 11.89 -4.54 -0.44 0.17 -0.14 0.03 0.41 -0.38
0.97 1.02 1.10 0.01 0.46 0.00 -0.02 0.00 -0.01 0.00 -0.02 -0.01
0.00 0.00 -0.01 -8.30 -11.98 5.62 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -10.45 0.13 -0.04 -0.07 0.38 1.08 -0.47 0.17 -0.15 0.03 0.39 -0.39

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 4,146.70 4,011.46 4,539.27 1,883.56 2,916.99 2,869.41 259.70 481.72 499.20 -167.99 6.68 5,613.84
ROCE % 6.98% 5.48% 3.81% 8.71% 6.93% 7.93% 4.68% 5.63% 12.61% 16.18% 7.27%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21%
73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79%
No. of Shareholders 1,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,056

Documents

Announcements

Annual reports

No data available.