AVI Products India Ltd

₹ 47.5 4.99%

08 Jun - close price

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 ₹ 15.7 Cr.
Current Price ₹ 47.5
High / Low ₹ 47.5 / 18.0
Stock P/E
Book Value ₹ 15.6
Dividend Yield 0.00 %
ROCE -28.6 %
ROE -31.7 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

Stock is trading at 3.05 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -13.1% over past five years.
Promoter holding is low: 23.7%
Company has a low return on equity of -8.53% over last 3 years.
Working capital days have increased from 633 days to 1,540 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	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
	0.81	1.11	1.25	1.42	1.07	1.06	0.89	1.13	1.63	0.58	0.19	0.33	0.08
	0.69	1.10	1.05	1.36	1.06	1.01	0.83	1.20	1.62	0.96	0.72	0.79	0.70
Operating Profit	0.12	0.01	0.20	0.06	0.01	0.05	0.06	-0.07	0.01	-0.38	-0.53	-0.46	-0.62
OPM %	14.81%	0.90%	16.00%	4.23%	0.93%	4.72%	6.74%	-6.19%	0.61%	-65.52%	-278.95%	-139.39%	-775.00%
	0.04	0.03	0.01	0.02	0.15	0.05	0.01	0.11	0.08	0.04	0.02	0.06	0.09
Interest	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.00
Depreciation	0.03	0.02	0.02	0.06	0.05	0.04	0.04	0.05	0.04	0.04	0.02	0.02	0.02
Profit before tax	0.12	0.01	0.18	0.02	0.11	0.05	0.02	-0.03	0.03	-0.40	-0.55	-0.44	-0.55
Tax %	58.33%	0.00%	27.78%	0.00%	18.18%	20.00%	0.00%	0.00%	33.33%	0.00%	0.00%	0.00%	3.64%
	0.06	0.01	0.14	0.01	0.10	0.04	0.01	-0.03	0.02	-0.40	-0.55	-0.44	-0.57
EPS in Rs	0.23	0.04	0.42	0.03	0.30	0.12	0.03	-0.09	0.06	-1.21	-1.66	-1.33	-1.72
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1.79	1.78	2.07	3.60	3.43	4.10	2.38	3.34	3.61	4.85	4.70	1.18
	1.28	1.42	2.54	3.41	3.18	3.92	2.36	3.12	3.31	4.59	4.66	3.18
Operating Profit	0.51	0.36	-0.47	0.19	0.25	0.18	0.02	0.22	0.30	0.26	0.04	-2.00
OPM %	28.49%	20.22%	-22.71%	5.28%	7.29%	4.39%	0.84%	6.59%	8.31%	5.36%	0.85%	-169.49%
	0.04	0.09	0.13	0.00	-0.04	0.06	0.15	0.03	0.08	0.21	0.24	0.22
Interest	0.00	0.02	0.01	0.01	0.03	0.03	0.05	0.05	0.04	0.01	0.05	0.05
Depreciation	0.01	0.03	0.05	0.06	0.05	0.06	0.05	0.04	0.06	0.14	0.15	0.09
Profit before tax	0.54	0.40	-0.40	0.12	0.13	0.15	0.07	0.16	0.28	0.32	0.08	-1.92
Tax %	31.48%	32.50%	0.00%	8.33%	15.38%	13.33%	14.29%	25.00%	25.00%	21.88%	25.00%	1.04%
	0.38	0.27	-0.40	0.11	0.10	0.12	0.06	0.12	0.21	0.26	0.05	-1.94
EPS in Rs	1.09	2.59	-3.83	1.05	0.96	1.15	0.57	0.46	0.81	0.79	0.15	-5.87
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:	-4%
5 Years:	-13%
3 Years:	-31%
TTM:	-75%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-3333%

Stock Price CAGR
10 Years:	18%
5 Years:	19%
3 Years:	18%
1 Year:	144%

Return on Equity
10 Years:	-4%
5 Years:	-5%
3 Years:	-9%
Last Year:	-32%

Balance Sheet

Figures in Rs. Crores

	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	1.04	1.04	1.04	1.04	1.04	1.04	1.04	2.58	2.58	3.31	3.31	3.31
Reserves	0.28	0.55	0.15	0.26	0.36	0.48	0.54	1.76	1.96	3.74	3.79	1.85
	0.00	0.00	0.00	0.00	0.33	0.20	0.52	0.02	0.01	0.26	0.82	0.00
	0.69	0.27	0.34	0.66	0.70	0.65	0.57	0.43	0.17	0.80	0.08	0.08
Total Liabilities	2.01	1.86	1.53	1.96	2.43	2.37	2.67	4.79	4.72	8.11	8.00	5.24
	0.08	0.17	0.42	0.37	0.33	0.31	0.37	0.45	0.58	1.44	1.36	0.15
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
	1.93	1.69	1.11	1.59	2.10	2.06	2.30	4.34	4.14	6.67	6.64	5.09
Total Assets	2.01	1.86	1.53	1.96	2.43	2.37	2.67	4.79	4.72	8.11	8.00	5.24

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.07	0.32	-0.04	0.05	-0.28	0.31	-0.15	0.10	-0.62	0.31	-0.77	-3.11
	0.00	-0.25	-0.31	0.00	-0.05	-0.11	-0.13	-0.09	-1.51	-0.90	0.14	0.82
	-0.08	0.00	0.00	0.00	0.31	-0.15	0.26	2.09	-0.06	2.48	0.50	-0.86
Net Cash Flow	-0.02	0.06	-0.34	0.04	-0.02	0.05	-0.01	2.10	-2.18	1.90	-0.14	-3.16
Free Cash Flow	0.07	0.20	-0.35	0.05	-0.34	0.26	-0.28	-0.02	-0.82	-0.69	-0.87	-2.50
CFO/OP	65%	89%	9%	26%	-112%	172%	-700%	27%	-173%	146%	-1,700%	154%

Ratios

Figures in Rs. Crores

	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	14.27	26.66	44.08	26.36	69.17	38.28	69.01	44.81	42.47	60.21	76.88	61.86
Inventory Days	121.67	100.86	140.20	127.75	202.38	144.70	351.40	276.41	282.96	251.80	241.37	284.15
Days Payable	97.33	57.63	58.01	66.92	66.86	37.80	40.81	26.58	13.39	71.61	5.89	9.24
Cash Conversion Cycle	38.61	69.88	126.27	87.19	204.69	145.17	379.60	294.64	312.03	240.40	312.37	336.77
Working Capital Days	173.32	155.84	96.98	53.74	122.38	74.78	156.43	177.04	250.75	165.57	191.82	1,540.42
ROCE %	47.79%	28.87%	-28.06%	10.44%	13.86%	10.43%	7.33%	6.50%	7.18%	5.56%	1.97%	-28.62%

Insights

In beta

Mar 2015

Mar 2016

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Mar 2021

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E-commerce & Trading Segment Revenue
INR in '000

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		x	x	x	xx	x	x	x	xx	xx
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Food & Beverages Segment Revenue
INR in '000

Number of Permanent Employees
Number

Target Number of Franchisees (IFRUIT Brand)
Number

Planned Healthcare Centers
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	23.91%	23.91%	23.68%	23.68%	23.68%	23.68%	23.68%	23.68%	23.68%	23.68%	23.68%	23.68%
	76.08%	76.07%	76.31%	76.32%	76.33%	76.32%	76.32%	76.32%	76.32%	76.33%	76.31%	76.31%
No. of Shareholders	13,962	13,996	14,007	14,045	14,032	14,075	14,089	14,108	14,089	14,005	13,928	13,861

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	24.90%	24.90%	24.90%	24.90%	24.90%	23.91%	23.91%	23.68%	23.68%	23.68%
	75.10%	75.10%	75.10%	75.10%	75.10%	76.09%	76.09%	76.32%	76.32%	76.31%
No. of Shareholders	13,954	13,905	13,841	13,825	13,785	13,938	13,998	14,045	14,108	13,861

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