AVI Products India Ltd

AVI Products Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AVI Products India Ltd

₹ 24.3 4.97%
15 Sep - close price
aviphoto.in BSE: 523896
About

Incorporated in 1989, AVI Products India Ltd is in the business of trading of Dental Products and Equipment[1]

Key Points

Business Overview:[1]
AVIPIL is engaged in a broad range of activities across India and globally, functioning as an advisor, consultant, planner, trainer, intermediary, broker, publisher, developer, agent, contractor, and service provider in the dental, medical, diagnostic, and healthcare
sectors.

Website BSE
  • Market Cap ₹ 8.04 Cr.
  • Current Price ₹ 24.3
  • High / Low ₹ 34.6 / 18.0
  • Stock P/E
  • Book Value ₹ 21.5
  • Dividend Yield 0.00 %
  • ROCE 1.97 %
  • ROE 0.85 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 1.13 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.77% over past five years.
  • Promoter holding is low: 23.7%
  • Company has a low return on equity of 3.06% over last 3 years.
  • Debtor days have increased from 59.8 to 76.9 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

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.80 1.07 0.94 0.81 1.11 1.25 1.42 1.07 1.06 0.89 1.13 1.63 0.58
0.72 0.97 0.94 0.69 1.10 1.05 1.36 1.06 1.01 0.83 1.20 1.62 0.96
Operating Profit 0.08 0.10 0.00 0.12 0.01 0.20 0.06 0.01 0.05 0.06 -0.07 0.01 -0.38
OPM % 10.00% 9.35% 0.00% 14.81% 0.90% 16.00% 4.23% 0.93% 4.72% 6.74% -6.19% 0.61% -65.52%
0.00 0.00 0.04 0.04 0.03 0.01 0.02 0.15 0.05 0.01 0.11 0.08 0.04
Interest 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.02 0.02
Depreciation 0.01 0.01 0.01 0.03 0.02 0.02 0.06 0.05 0.04 0.04 0.05 0.04 0.04
Profit before tax 0.06 0.07 0.02 0.12 0.01 0.18 0.02 0.11 0.05 0.02 -0.03 0.03 -0.40
Tax % 33.33% 14.29% 0.00% 58.33% 0.00% 27.78% 0.00% 18.18% 20.00% 0.00% 0.00% 33.33% 0.00%
0.05 0.06 0.02 0.06 0.01 0.14 0.01 0.10 0.04 0.01 -0.03 0.02 -0.40
EPS in Rs 0.19 0.23 0.08 0.23 0.04 0.42 0.03 0.30 0.12 0.03 -0.09 0.06 -1.21
Raw PDF

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
1.86 1.79 1.78 2.07 3.60 3.43 4.10 2.38 3.34 3.61 4.85 4.70 4.23
1.10 1.28 1.42 2.54 3.41 3.18 3.92 2.36 3.12 3.31 4.59 4.66 4.61
Operating Profit 0.76 0.51 0.36 -0.47 0.19 0.25 0.18 0.02 0.22 0.30 0.26 0.04 -0.38
OPM % 40.86% 28.49% 20.22% -22.71% 5.28% 7.29% 4.39% 0.84% 6.59% 8.31% 5.36% 0.85% -8.98%
0.00 0.04 0.09 0.13 0.00 -0.04 0.06 0.15 0.03 0.08 0.21 0.24 0.24
Interest 0.00 0.00 0.02 0.01 0.01 0.03 0.03 0.05 0.05 0.04 0.01 0.05 0.07
Depreciation 0.00 0.01 0.03 0.05 0.06 0.05 0.06 0.05 0.04 0.06 0.14 0.15 0.17
Profit before tax 0.76 0.54 0.40 -0.40 0.12 0.13 0.15 0.07 0.16 0.28 0.32 0.08 -0.38
Tax % 25.00% 31.48% 32.50% 0.00% 8.33% 15.38% 13.33% 14.29% 25.00% 25.00% 21.88% 25.00%
0.57 0.38 0.27 -0.40 0.11 0.10 0.12 0.06 0.12 0.21 0.26 0.05 -0.40
EPS in Rs 1.64 1.09 2.59 -3.83 1.05 0.96 1.15 0.57 0.46 0.81 0.79 0.15 -1.21
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: 10%
5 Years: 3%
3 Years: 12%
TTM: -12%
Compounded Profit Growth
10 Years: -17%
5 Years: -13%
3 Years: -21%
TTM: -238%
Stock Price CAGR
10 Years: 12%
5 Years: 10%
3 Years: -17%
1 Year: -5%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 3%
Last Year: 1%

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 3.48 1.04 1.04 1.04 1.04 1.04 1.04 1.04 2.58 2.58 3.31 3.31
Reserves -2.54 0.28 0.55 0.15 0.26 0.36 0.48 0.54 1.76 1.96 3.74 3.79
0.00 0.00 0.00 0.00 0.00 0.33 0.20 0.52 0.02 0.01 0.26 0.82
0.58 0.69 0.27 0.34 0.66 0.70 0.65 0.57 0.43 0.17 0.80 0.08
Total Liabilities 1.52 2.01 1.86 1.53 1.96 2.43 2.37 2.67 4.79 4.72 8.11 8.00
0.00 0.08 0.17 0.42 0.37 0.33 0.31 0.37 0.45 0.58 1.44 1.36
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.52 1.93 1.69 1.11 1.59 2.10 2.06 2.30 4.34 4.14 6.67 6.64
Total Assets 1.52 2.01 1.86 1.53 1.96 2.43 2.37 2.67 4.79 4.72 8.11 8.00

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
0.69 0.07 0.32 -0.04 0.05 -0.28 0.31 -0.15 0.10 -0.62 0.31 -0.77
0.00 0.00 -0.25 -0.31 0.00 -0.05 -0.11 -0.13 -0.09 -1.51 -0.90 0.14
-0.24 -0.08 0.00 0.00 0.00 0.31 -0.15 0.26 2.09 -0.06 2.48 0.50
Net Cash Flow 0.45 -0.02 0.06 -0.34 0.04 -0.02 0.05 -0.01 2.10 -2.18 1.90 -0.14

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 121.67 14.27 26.66 44.08 26.36 69.17 38.28 69.01 44.81 42.47 60.21 76.88
Inventory Days 80.42 121.67 100.86 140.20 127.75 202.38 144.70 351.40 276.41 282.96 251.80 241.37
Days Payable 191.78 97.33 57.63 58.01 66.92 66.86 37.80 40.81 26.58 13.39 71.61 5.89
Cash Conversion Cycle 10.31 38.61 69.88 126.27 87.19 204.69 145.17 379.60 294.64 312.03 240.40 312.37
Working Capital Days 33.36 173.32 155.84 96.98 53.74 122.38 74.78 156.43 177.04 250.75 165.57 191.82
ROCE % 111.76% 47.79% 28.87% -28.06% 10.44% 13.86% 10.43% 7.33% 6.50% 7.18% 5.56% 1.97%

Shareholding Pattern

Numbers in percentages

12 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
23.91% 23.91% 23.91% 23.91% 23.91% 23.68% 23.68% 23.68% 23.68% 23.68% 23.68% 23.68%
76.08% 76.08% 76.09% 76.08% 76.07% 76.31% 76.32% 76.33% 76.32% 76.32% 76.32% 76.32%
No. of Shareholders 13,90313,93413,99813,96213,99614,00714,04514,03214,07514,08914,10814,089

Documents

Announcements

Annual reports

Concalls

  • Jun 2023
    Transcript
    Notes
    PPT
    REC
  • Jun 2023
    Transcript
    Notes
    PPT REC
  • Feb 2023
    Transcript
    Notes
    PPT
  • Nov 2022
    Transcript
    Notes
    PPT
  • Nov 2022
    Transcript
    Notes
    PPT