AVSL Industries Ltd

AVSL Industries Ltd

₹ 120 0.00%
18 May - close price
About

Incorporated in 2003, AVSL Industries Ltd manufactures intermediate raw material for Power Cable and Telecom Industry and Irrigation industry[1]

Key Points

Business Overview:[1]
Company is a manufacturer, wholesale supplier and exporter of colored PVC Boards, Multiple Layer PVC Boards, PVC Foam Boards, rigid PVC sheets, WPC foam boards, WPC sheets, PVC Compound, HDPE/LDPE Compound, PVC Filler, and HDPE/LDPE Tape etc. and trading of agro based commodities viz. Rice, Wheat Flour, Pulses, Spices, Food Grains and Dry Fruit

  • Market Cap 63.8 Cr.
  • Current Price 120
  • High / Low 131 / 120
  • Stock P/E 28.4
  • Book Value 75.0
  • Dividend Yield 0.00 %
  • ROCE 9.03 %
  • ROE 5.78 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.39% 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.

Loading peers table ...

Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
43 36 46 46 54 51 51 61 76 69 70 77 73
38 34 40 42 49 49 49 59 71 58 66 64 69
Operating Profit 5 2 5 5 5 2 2 2 5 11 5 12 5
OPM % 12% 6% 12% 10% 9% 3% 4% 3% 7% 16% 7% 16% 6%
-0 2 1 1 1 0 1 0 0 1 1 0 1
Interest 1 1 0 1 1 1 1 1 2 1 2 2 2
Depreciation 0 0 1 0 1 1 1 1 1 9 2 9 2
Profit before tax 4 3 5 4 4 0 0 1 2 1 2 2 1
Tax % 28% 28% 24% 25% 28% 23% 0% 39% 27% 23% 28% 36% 35%
3 2 4 3 3 0 0 0 2 1 1 1 1
EPS in Rs 5.33 4.22 6.96 5.40 5.65 0.30 0.66 0.86 3.34 2.08 2.66 1.91 1.69
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
14 67 78 102 84 82 82 100 101 137 139 150
14 68 78 98 81 76 75 91 98 130 131 140
Operating Profit -0 -1 0 3 3 6 7 10 4 7 8 10
OPM % -0% -1% 0% 3% 4% 8% 9% 10% 4% 5% 6% 6%
0 2 2 1 2 1 3 1 1 1 2 1
Interest 0 0 1 1 1 1 1 1 2 3 4 4
Depreciation 0 0 0 0 0 1 1 1 2 2 3 3
Profit before tax 0 0 1 3 3 6 8 8 1 3 3 3
Tax % 40% 32% 37% 31% 33% 29% 27% 27% 9% 30% 26% 28%
0 0 1 2 2 4 6 6 1 2 3 2
EPS in Rs 0.93 0.49 1.35 4.37 4.26 7.90 10.97 11.05 0.96 4.20 4.75 4.00
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 13%
3 Years: 14%
TTM: 8%
Compounded Profit Growth
10 Years: 28%
5 Years: -17%
3 Years: 47%
TTM: -10%
Stock Price CAGR
10 Years: %
5 Years: 30%
3 Years: -4%
1 Year: -7%
Return on Equity
10 Years: 12%
5 Years: 8%
3 Years: 6%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 0.32 4 5 5 5 5 5 5 5 5 5 5
Reserves 3 2 7 9 11 15 21 27 28 30 32 35
0 9 12 13 7 19 20 23 34 35 40 40
11 24 22 23 24 28 20 20 9 20 20 24
Total Liabilities 15 39 46 51 48 68 67 76 76 91 98 104
3 3 4 5 6 19 22 26 29 31 35 35
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
12 37 42 46 42 48 45 50 48 60 63 69
Total Assets 15 39 46 51 48 68 67 76 76 91 98 104

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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 -10 -6 3 8 3 4 4 -5 6 6
-0 0 -2 -2 -2 -14 -4 -5 -4 -4 -7
0 10 7 0 -7 11 0 1 9 -2 2
Net Cash Flow 1 -0 -0 1 -1 -1 1 -0 -0 1 0
Free Cash Flow 1 -10 -8 2 6 -11 0 -2 -10 2 -1
CFO/OP -2,240% 1,198% -1,832% 102% 288% 76% 82% 59% -144% 105% 88%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 114 123 148 140 136 142 127 99 90 100 95 91
Inventory Days 157 68 25 14 36 54 60 77 82 64 59 82
Days Payable 311 140 103 85 115 139 88 75 27 52 51 62
Cash Conversion Cycle -40 51 70 69 57 57 98 101 145 112 103 110
Working Capital Days -17 12 31 28 40 32 36 29 16 10 7 13
ROCE % 2% 7% 11% 18% 18% 22% 21% 19% 5% 9% 9% 9%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Number of Employees
Count

Log in to view insights

Please log in to see hidden values.

Login
Number of Manufacturing Units
Count
Trade Receivables Turnover Ratio
Ratio
Installed capacity (MT / annum) - Narela Unit
MT/annum
Utilized Capacity (MT / annum) - Narela Unit
MT/annum

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
69.52% 70.25% 71.15% 71.65% 71.65% 71.65% 71.65% 71.88% 71.88% 71.99% 71.99% 71.99%
30.49% 29.76% 28.85% 28.34% 28.35% 28.34% 28.35% 28.12% 28.12% 28.01% 28.01% 28.01%
No. of Shareholders 10499989496951031021021029897

Documents