AVSL Industries Ltd

AVSL Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AVSL Industries Ltd

₹ 159 -5.00%
08 Nov 2024
Company website NSE - SME: AVSL
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

Website NSE - ST
  • Market Cap ₹ 84.6 Cr.
  • Current Price ₹ 159
  • High / Low ₹ 203 / 138
  • Stock P/E 27.6
  • Book Value ₹ 68.3
  • Dividend Yield 0.00 %
  • ROCE 9.01 %
  • ROE 7.17 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 9.51% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
39 43 36 46 46 54 51 51 61 76 69
38 38 34 40 42 49 49 49 59 71 58
Operating Profit 1 5 2 5 5 5 2 2 2 5 11
OPM % 3% 12% 6% 12% 10% 9% 3% 4% 3% 7% 16%
2 -0 2 1 1 1 0 1 0 0 1
Interest 0 1 1 0 1 1 1 1 1 2 1
Depreciation 0 0 0 1 0 1 1 1 1 1 9
Profit before tax 2 4 3 5 4 4 0 0 1 2 1
Tax % 31% 28% 28% 24% 25% 28% 23% 0% 39% 27% 23%
1 3 2 4 3 3 0 0 0 2 1
EPS in Rs 2.55 5.33 4.22 6.96 5.40 5.65 0.30 0.66 0.86 3.34 2.08
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
19 13 14 67 78 102 84 82 82 100 101 137 145
19 13 14 68 78 98 81 76 75 91 98 129 129
Operating Profit 0 0 -0 -1 0 3 3 6 7 10 4 7 16
OPM % 0% 0% -0% -1% 0% 3% 4% 8% 9% 10% 4% 5% 11%
0 0 0 2 2 1 2 1 3 1 1 1 1
Interest 0 0 0 0 1 1 1 1 1 1 2 3 3
Depreciation 0 0 0 0 0 0 0 1 1 1 2 2 10
Profit before tax 0 0 0 0 1 3 3 6 8 8 1 3 4
Tax % 33% 36% 40% 32% 37% 31% 33% 29% 27% 27% 9% 30%
0 0 0 0 1 2 2 4 6 6 1 2 3
EPS in Rs 1.85 2.16 0.93 0.49 1.35 4.37 4.26 7.90 10.97 11.05 0.96 4.20 5.42
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 26%
5 Years: 10%
3 Years: 19%
TTM: 30%
Compounded Profit Growth
10 Years: 43%
5 Years: 2%
3 Years: -25%
TTM: 215%
Stock Price CAGR
10 Years: %
5 Years: 35%
3 Years: %
1 Year: 3%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 10%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.32 0.32 0.32 4 5 5 5 5 5 5 5 5 5
Reserves 3 3 3 2 7 9 11 15 21 27 28 30 31
0 0 0 9 12 13 7 19 20 23 34 35 38
9 5 11 24 22 23 24 28 20 20 9 20 19
Total Liabilities 13 9 15 39 46 51 48 68 67 76 76 91 94
3 3 3 3 4 5 6 19 22 26 29 31 35
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
10 6 12 37 42 46 42 48 45 50 48 60 59
Total Assets 13 9 15 39 46 51 48 68 67 76 76 91 94

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 -1 1 -10 -6 3 8 3 4 4 -5 6
-0 0 -0 0 -2 -2 -2 -14 -4 -5 -4 -4
-1 0 0 10 7 0 -7 11 0 1 9 -2
Net Cash Flow -0 -1 1 -0 -0 1 -1 -1 1 -0 -0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 124 120 114 123 148 140 136 142 127 99 90 100
Inventory Days 26 30 157 68 25 14 36 54 60 77 82 64
Days Payable 191 156 311 140 103 85 115 139 88 75 27 52
Cash Conversion Cycle -41 -6 -40 51 70 69 57 57 98 101 145 113
Working Capital Days -18 20 -4 60 85 74 72 87 106 104 131 103
ROCE % 4% 6% 2% 7% 11% 18% 18% 22% 21% 19% 5% 9%

Shareholding Pattern

Numbers in percentages

Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
67.32% 68.45% 68.45% 69.52% 70.25% 71.15% 71.65% 71.65% 71.65% 71.65% 71.88% 71.88%
32.68% 31.56% 31.56% 30.49% 29.76% 28.85% 28.34% 28.35% 28.34% 28.35% 28.12% 28.12%
No. of Shareholders 1091051041049998949695103102102

Documents

Announcements

Annual reports

DRHP