AVI Products India Ltd
About
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AVI Products India is engaged in Retail sale via E-commerce and Retail sale of non-alcoholic beverages including icecream not for consumption on the premises.
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- Market Cap ₹ 0.82 Cr.
- Current Price ₹ 7.88
- High / Low ₹ 21.0 / 7.05
- Stock P/E 16.4
- Book Value ₹ 12.6
- Dividend Yield 0.00 %
- ROCE 10.4 %
- ROE 8.22 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.63 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 24.90%
- Company has a low return on equity of 9.12% for last 3 years.
- Company's cost of borrowing seems high
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.16 | 0.22 | 1.08 | 1.86 | 1.79 | 1.78 | 2.07 | 3.60 | 3.43 | 4.10 | 2.85 | |
0.02 | 0.01 | 0.20 | 1.63 | 0.76 | 1.10 | 1.28 | 1.42 | 2.54 | 3.41 | 3.18 | 3.92 | 2.78 | |
Operating Profit | -0.02 | -0.01 | -0.04 | -1.41 | 0.32 | 0.76 | 0.51 | 0.36 | -0.47 | 0.19 | 0.25 | 0.18 | 0.07 |
OPM % | -25.00% | -640.91% | 29.63% | 40.86% | 28.49% | 20.22% | -22.71% | 5.28% | 7.29% | 4.39% | 2.46% | ||
Other Income | 0.00 | 0.00 | 0.07 | 1.44 | -0.01 | 0.00 | 0.04 | 0.09 | 0.13 | 0.00 | -0.04 | 0.06 | 0.11 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 |
Depreciation | 0.08 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 |
Profit before tax | -0.10 | -0.08 | -0.05 | 0.03 | 0.31 | 0.76 | 0.54 | 0.40 | -0.40 | 0.12 | 0.13 | 0.15 | 0.08 |
Tax % | 0.00% | -62.50% | 0.00% | 0.00% | 0.00% | 25.00% | 31.48% | 32.50% | 0.00% | 8.33% | 15.38% | 13.33% | |
Net Profit | -0.10 | -0.13 | -0.05 | 0.03 | 0.31 | 0.57 | 0.38 | 0.27 | -0.40 | 0.11 | 0.10 | 0.12 | 0.05 |
EPS in Rs | -0.29 | -0.37 | -0.14 | 0.09 | 0.89 | 1.64 | 1.09 | 2.59 | -3.83 | 1.05 | 0.96 | 1.15 | 0.48 |
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: | % |
5 Years: | 18% |
3 Years: | 26% |
TTM: | -27% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | -21% |
3 Years: | 32% |
TTM: | -72% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | -37% |
1 Year: | -61% |
Return on Equity | |
---|---|
10 Years: | 25% |
5 Years: | 3% |
3 Years: | 9% |
Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | |
Reserves | -3.27 | -3.40 | -3.45 | -3.42 | -3.11 | -2.54 | 0.28 | 0.55 | 0.15 | 0.26 | 0.36 | 0.48 | 0.27 |
Borrowings | 2.48 | 2.48 | 2.48 | 0.32 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.20 | 0.04 |
1.06 | 0.38 | 0.21 | 0.31 | 0.30 | 0.58 | 0.69 | 0.27 | 0.34 | 0.66 | 0.70 | 0.65 | 0.86 | |
Total Liabilities | 3.75 | 2.94 | 2.72 | 0.69 | 0.72 | 1.52 | 2.01 | 1.86 | 1.53 | 1.96 | 2.43 | 2.37 | 2.21 |
0.59 | 0.52 | 0.44 | 0.00 | 0.00 | 0.00 | 0.08 | 0.17 | 0.42 | 0.37 | 0.33 | 0.31 | 0.31 | |
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 | 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 | 0.02 |
3.16 | 2.42 | 2.28 | 0.69 | 0.72 | 1.52 | 1.93 | 1.69 | 1.11 | 1.59 | 2.10 | 2.06 | 1.88 | |
Total Assets | 3.75 | 2.94 | 2.72 | 0.69 | 0.72 | 1.52 | 2.01 | 1.86 | 1.53 | 1.96 | 2.43 | 2.37 | 2.21 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 2.03 | 0.24 | 0.69 | 0.07 | 0.32 | -0.04 | 0.05 | -0.28 | 0.19 | |||
0.00 | 0.06 | 0.00 | 0.00 | 0.00 | -0.25 | -0.31 | 0.00 | -0.05 | 0.01 | |||
0.00 | -2.09 | -0.24 | -0.24 | -0.08 | 0.00 | 0.00 | 0.00 | 0.31 | -0.15 | |||
Net Cash Flow | 0.02 | 0.00 | 0.00 | 0.45 | -0.02 | 0.06 | -0.34 | 0.04 | -0.02 | 0.05 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | -3.05% | -1.97% | 37.37% | 142.50% | 111.76% | 47.79% | 28.87% | -28.06% | 10.44% | 13.86% | 10.43% | |
Debtor Days | 1,642.50 | 1,061.82 | 219.68 | 121.67 | 14.27 | 26.66 | 44.08 | 26.36 | 69.17 | 38.28 | ||
Inventory Turnover | 0.00 | 0.11 | 2.20 | 19.00 | 8.43 | 3.64 | 3.71 | 3.87 | 3.42 | 2.08 | 2.52 |
Documents
Recent announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 4h
- Shareholding for the Period Ended March 31, 2021 9 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 7 Apr
- Statement Of Investor Complaints For The Quarter Ended March 2021 6 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5 Apr
View all
Annual reports
-
Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse