AVSL Industries Ltd
Incorporated in 2003, AVSL Industries Ltd manufactures intermediate raw material for Power Cable and Telecom Industry and Irrigation industry[1]
- Market Cap ₹ 79.8 Cr.
- Current Price ₹ 150
- High / Low ₹ 185 / 85.0
- Stock P/E 82.3
- Book Value ₹ 62.9
- Dividend Yield 0.00 %
- ROCE 4.71 %
- ROE 2.16 %
- 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.
- The company has delivered a poor sales growth of -0.11% over past five 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: Plastic products Industry: Plastics Products
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
17 | 19 | 13 | 14 | 67 | 78 | 102 | 84 | 82 | 82 | 100 | 101 | 112 | |
17 | 19 | 13 | 14 | 68 | 78 | 98 | 81 | 76 | 75 | 91 | 98 | 108 | |
Operating Profit | 0 | 0 | 0 | -0 | -1 | 0 | 3 | 3 | 6 | 7 | 10 | 4 | 4 |
OPM % | 1% | 0% | 0% | -0% | -1% | 0% | 3% | 4% | 8% | 9% | 10% | 4% | 4% |
0 | 0 | 0 | 0 | 2 | 2 | 1 | 2 | 1 | 3 | 1 | 1 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
Profit before tax | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 6 | 8 | 8 | 1 | 1 |
Tax % | 0% | 33% | 36% | 40% | 32% | 37% | 31% | 33% | 29% | 27% | 27% | 9% | |
0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 4 | 6 | 6 | 1 | 1 | |
EPS in Rs | 3.08 | 1.85 | 2.16 | 0.93 | 0.49 | 1.35 | 4.37 | 4.26 | 7.90 | 10.97 | 11.05 | 0.96 | 1.52 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 0% |
3 Years: | 7% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 28% |
5 Years: | -21% |
3 Years: | -45% |
TTM: | -70% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 35% |
3 Years: | 67% |
1 Year: | 9% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 16% |
3 Years: | 15% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 0 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 3 | 3 | 3 | 3 | 2 | 7 | 9 | 11 | 15 | 21 | 27 | 28 | 28 |
1 | 0 | 0 | 0 | 9 | 12 | 13 | 7 | 19 | 20 | 23 | 34 | 29 | |
8 | 9 | 5 | 11 | 24 | 22 | 23 | 24 | 28 | 20 | 20 | 9 | 17 | |
Total Liabilities | 12 | 13 | 9 | 15 | 39 | 46 | 51 | 48 | 68 | 67 | 76 | 76 | 79 |
3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 19 | 22 | 26 | 29 | 30 | |
CWIP | 0 | 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 | 0 |
9 | 10 | 6 | 12 | 37 | 42 | 46 | 42 | 48 | 45 | 50 | 48 | 50 | |
Total Assets | 12 | 13 | 9 | 15 | 39 | 46 | 51 | 48 | 68 | 67 | 76 | 76 | 79 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 1 | -1 | 1 | -10 | -6 | 3 | 8 | 3 | 4 | 4 | -5 | |
-0 | -0 | 0 | -0 | 0 | -2 | -2 | -2 | -14 | -4 | -5 | -4 | |
-3 | -1 | 0 | 0 | 10 | 7 | 0 | -7 | 11 | 0 | 1 | 9 | |
Net Cash Flow | 1 | -0 | -1 | 1 | -0 | -0 | 1 | -1 | -1 | 1 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 88 | 124 | 120 | 114 | 123 | 148 | 140 | 136 | 142 | 127 | 99 | 90 |
Inventory Days | 68 | 26 | 30 | 157 | 68 | 25 | 14 | 36 | 54 | 60 | 77 | 82 |
Days Payable | 183 | 191 | 156 | 311 | 140 | 103 | 85 | 115 | 139 | 88 | 75 | 27 |
Cash Conversion Cycle | -27 | -41 | -6 | -40 | 51 | 70 | 69 | 57 | 57 | 98 | 101 | 145 |
Working Capital Days | -8 | -18 | 20 | -4 | 60 | 85 | 74 | 72 | 87 | 106 | 104 | 137 |
ROCE % | 8% | 4% | 6% | 2% | 7% | 11% | 18% | 18% | 22% | 21% | 19% | 5% |
Documents
Announcements
No data available.
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