AVI Products India Ltd
Incorporated in 1989, AVI Products India Ltd is in the business of trading of Dental Products and Equipment[1]
- Market Cap ₹ 6.77 Cr.
- Current Price ₹ 20.5
- High / Low ₹ 29.3 / 18.0
- Stock P/E 135
- Book Value ₹ 21.5
- Dividend Yield 0.00 %
- ROCE 1.71 %
- ROE 0.71 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.95 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 2.81% over past five years.
- Promoter holding is low: 23.7%
- Company has a low return on equity of 2.95% over last 3 years.
- Debtor days have increased from 59.8 to 76.7 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
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.86 | 1.79 | 1.78 | 2.07 | 3.60 | 3.43 | 4.10 | 2.38 | 3.34 | 3.61 | 4.85 | 4.71 | |
1.10 | 1.28 | 1.42 | 2.54 | 3.41 | 3.18 | 3.92 | 2.36 | 3.12 | 3.31 | 4.59 | 4.69 | |
Operating Profit | 0.76 | 0.51 | 0.36 | -0.47 | 0.19 | 0.25 | 0.18 | 0.02 | 0.22 | 0.30 | 0.26 | 0.02 |
OPM % | 40.86% | 28.49% | 20.22% | -22.71% | 5.28% | 7.29% | 4.39% | 0.84% | 6.59% | 8.31% | 5.36% | 0.42% |
0.00 | 0.04 | 0.09 | 0.13 | 0.00 | -0.04 | 0.06 | 0.15 | 0.03 | 0.08 | 0.21 | 0.26 | |
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 |
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 |
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 |
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 | 0.25 | 0.05 | |
EPS in Rs | 1.64 | 1.09 | 2.59 | -3.83 | 1.05 | 0.96 | 1.15 | 0.57 | 0.46 | 0.81 | 0.76 | 0.15 |
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: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | -18% |
5 Years: | -16% |
3 Years: | -25% |
TTM: | -80% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | -13% |
1 Year: | -9% |
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 | 0.81 | |
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 | 7.99 |
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 | 6.63 | |
Total Assets | 1.52 | 2.01 | 1.86 | 1.53 | 1.96 | 2.43 | 2.37 | 2.67 | 4.79 | 4.72 | 8.11 | 7.99 |
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 | 76.72 |
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 | 312.20 |
Working Capital Days | 33.36 | 173.32 | 155.84 | 96.98 | 53.74 | 122.38 | 92.59 | 236.18 | 179.22 | 251.76 | 185.13 | 254.18 |
ROCE % | 111.76% | 47.79% | 28.87% | -28.06% | 10.44% | 13.86% | 10.43% | 7.33% | 6.50% | 7.18% | 5.56% | 1.71% |
Documents
Announcements
- Closure of Trading Window 26 Jun
-
Revised Outcome For The Board Meeting Dated 30Th May 2025
30 May - Audited financial results for FY ended March 31, 2025 with unmodified auditor opinion disclosed.
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Non-Applicability Certificate Of Disclosure Of Related Party Transactions Under Reg. 23 (9) Read With Reg. 15 (2) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2025
30 May - Company exempt from related party transaction disclosures under SEBI rules due to capital and net worth limits.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - AVI Products exempt from Annual Secretarial Compliance Report for FY 2024-25 due to capital and net worth limits.
-
Non-Applicability Of Statement For Deviation(S) Or Variation(S) Under Regulation 32 Of The SEBI (LODR) Regulations, 2015
30 May - No fund raising or deviations for quarter ended March 31, 2025, per SEBI regulations.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
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.