Avalon Technologies Ltd

Avalon Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Avalon Technologies Ltd

₹ 527 -2.71%
16 Sep 3:11 p.m.
avalontec.com BSE: 543896 NSE: AVALON
About

Incorporated in 1999, Avalon Technologies Limited is a leading fully integrated Electronic Manufacturing Services ("EMS") company with end-to-end capabilities in delivering box-build solutions, focusing on high-value precision-engineered products.[1]

Key Points

Business Area[1] They provide a full stack product and solution suite, from printed circuit board (“PCB”) design and assembly to the manufacture of complete electronic systems (“Box Build”), to global OEMs across the United States, China, Netherlands, and Japan.

Website BSE NSE
  • Market Cap ₹ 3,476 Cr.
  • Current Price ₹ 527
  • High / Low ₹ 600 / 425
  • Stock P/E 187
  • Book Value ₹ 83.3
  • Dividend Yield 0.00 %
  • ROCE 6.22 %
  • ROE 4.75 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.7% over last 3 years.

* 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

Sector: Consumer Durables Industry: Electronics - Components

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
209.75 196.01 244.69 232.69 271.80 235.09 200.99 214.27 216.81 199.47
186.16 176.48 216.10 212.49 230.83 218.88 188.38 197.74 199.62 195.10
Operating Profit 23.59 19.53 28.59 20.20 40.97 16.21 12.61 16.53 17.19 4.37
OPM % 11.25% 9.96% 11.68% 8.68% 15.07% 6.90% 6.27% 7.71% 7.93% 2.19%
3.44 6.64 6.41 1.23 3.90 5.12 4.74 2.17 2.81 4.44
Interest 8.28 7.14 10.01 8.57 9.51 5.60 3.25 3.63 3.94 4.22
Depreciation 4.82 4.56 4.87 5.04 5.19 5.27 5.52 6.00 6.11 6.61
Profit before tax 13.93 14.47 20.12 7.82 30.17 10.46 8.58 9.07 9.95 -2.02
Tax % 23.55% 35.80% 26.54% 26.73% 24.76% 32.41% 15.27% 27.45% 28.94% 14.36%
10.66 9.30 14.77 5.73 22.71 7.07 7.28 6.57 7.06 -2.31
EPS in Rs 667.50 1.66 2.64 1.01 3.92 1.08 1.11 1.00 1.07 -0.35
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
642 690 841 945 867 832
577 624 743 832 805 781
Operating Profit 64 66 98 113 63 51
OPM % 10% 10% 12% 12% 7% 6%
11 5 31 14 15 14
Interest 45 27 25 35 16 15
Depreciation 16 16 18 20 23 24
Profit before tax 15 29 86 73 38 26
Tax % 19% 20% 21% 28% 26%
12 23 67 52 28 19
EPS in Rs 754.25 1,345.65 3,958.05 9.06 4.26 2.83
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 8%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: -63%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -7%
Return on Equity
10 Years: %
5 Years: %
3 Years: 14%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2 2 2 12 13
Reserves 45 58 87 525 534
274 316 318 342 209
129 136 183 310 173
Total Liabilities 450 512 589 1,189 929
99 104 114 128 147
CWIP 3 0 2 15 20
Investments 2 0 0 0 75
346 408 473 1,046 687
Total Assets 450 512 589 1,189 929

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
66 6 16 -13 17
-19 -27 -18 -25 -146
-42 28 -21 452 -251
Net Cash Flow 4 7 -24 414 -380

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 65 96 77 80 79
Inventory Days 138 117 153 194 209
Days Payable 121 102 78 87 64
Cash Conversion Cycle 82 111 152 187 223
Working Capital Days 70 99 116 113 154
ROCE % 18% 24% 17% 6%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
70.75% 51.24% 51.09% 50.98% 50.91% 50.88%
0.00% 12.47% 9.23% 5.70% 2.43% 2.56%
0.00% 16.58% 16.28% 17.07% 22.47% 23.19%
29.25% 19.71% 23.39% 26.27% 24.19% 23.38%
No. of Shareholders 1927,61255,32971,38870,43165,296

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls