AVSL Industries Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: AVSL | Chemicals | Small Cap

BSE Share Price
Not Listed

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AVSL Industries stock performance -

mw4me loader
P/E Ratio (SA):
35.88
Market Cap:
80.5 Cr.
52-wk low:
0
52-wk high:
0

Is AVSL Industries Ltd an attractive stock to invest in?

1. Is AVSL Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that AVSL Industries Ltd is a average quality company.

2. Is AVSL Industries Ltd undervalued or overvalued?

The key valuation ratios of AVSL Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is AVSL Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of AVSL Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of AVSL Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
AVSL Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 2.4%7.3%10.2%17.6%18.3%21.7%20.7%18.5%4.4%8.7%-
Value Creation
Index
-0.8-0.5-0.30.30.30.60.50.3-0.7-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1466.978.410285.181.982.1100101137137
Sales YoY Gr.-379.3%17.2%30%-16.6%-3.7%0.2%22.2%1.1%35.6%-
Adj EPS 0.1-0.51.53.32.77.810.210.714.14.2
YoY Gr.--600%NA126.7%-18.4%190%30.7%4.6%-90.3%293.3%-
BVPS (₹) 015.722.526.931.1395061.16266.266.2
Adj Net
Profit
0-0.20.81.81.44.25.55.70.62.22
Cash Flow from Ops. 1.1-10.4-5.61.48.3343.6-5.36.4-
Debt/CF from Ops. 0-0.9-2.19.50.96.45.16.5-6.55.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 28.9%10.1%18.7%35.6%
Adj EPS 52.8%8.7%-26.3%293.3%
BVPSNA16.3%9.8%6.8%
Share Price - 31.1% 64.9% 3.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.8-3.68.613.49.322.32319.31.76.46.4
Op. Profit
Mgn %
-0.2-1.30.43.43.87.799.23.45.1NAN
Net Profit
Mgn %
0.2-0.311.71.75.16.75.70.61.61.6
Debt to
Equity
01.410.90.40.90.80.711-
Working Cap
Days
65941771521831982061711741420
Cash Conv.
Cycle
-3345264786882881141030

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 18.74%

Debt to equity has declined versus last 3 years average to 1.00

Return on Equity has declined versus last 3 years average to 6.40%

Net Profit has been subdued in last 3 years -26.33%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - AVSL Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 4.2 4.2
TTM Sales (₹ Cr.) 137 102
BVPS (₹.) 66.2 26.7
Reserves (₹ Cr.) 30 9
P/BV 2.28 5.65
PE 35.88 35.76
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 80.5
Equity (₹ Cr.) 5.3
Face Value (₹) 10
Industry PE 57.2

Management X-Ray of AVSL Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of AVSL Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales13.9666.9178.39101.9285.0581.9182.05100.22101.30137.35
Operating Expenses 13.9967.7878.1498.4481.8075.6474.6590.9897.86130.31
Manufacturing Costs1.503.233.033.605.606.695.487.408.5212.17
Material Costs12.0761.4571.2788.7670.2463.3863.5875.9879.26102.82
Employee Cost 0.200.340.590.781.282.242.143.464.867.64
Other Costs 0.222.763.265.304.683.333.464.145.227.68
Operating Profit -0.03-0.870.253.483.256.277.399.243.447.03
Operating Profit Margin (%) -0.2%-1.3%0.3%3.4%3.8%7.7%9.0%9.2%3.4%5.1%
Other Income 0.271.682.051.361.981.472.941.531.131.11
Interest 0.050.410.831.181.360.981.011.472.142.81
Depreciation 0.140.130.260.300.500.801.341.261.832.11
Exceptional Items 00-0.0600-0.040-0.01-0.04-0.03
Profit Before Tax 0.050.281.143.363.375.937.978.030.563.20
Tax 0.020.090.421.031.101.722.122.140.050.95
Profit After Tax 0.030.190.722.332.274.215.855.890.512.24
PAT Margin (%) 0.2%0.3%0.9%2.3%2.7%5.1%7.1%5.9%0.5%1.6%
Adjusted EPS (₹)0.00.51.44.44.37.911.011.11.04.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 3.576.091214.3316.6020.8126.6632.5533.0635.31
Share Capital 0.323.895.335.335.335.335.335.335.335.33
Reserves 3.242.206.66911.2715.4821.3327.2227.7329.97
Minority Interest0000000000
Debt0.488.7911.8813.267.381918.3421.2532.3434.83
Long Term Debt000.300.310.116.704.682.600.540
Short Term Debt0.488.7911.5912.967.2812.3013.6718.6531.8034.83
Trade Payables10.2923.5320.2020.7222.1524.2015.4115.565.8014.61
Others Liabilities 0.340.731.742.732.043.396.886.135.136.06
Total Liabilities 14.6839.1545.8251.0448.1867.4167.3075.5076.3490.81

Fixed Assets

Gross Block3.473.285.115.467.6121.5725.3630.3634.9239.06
Accumulated Depreciation0.640.610.790.851.342.133.474.736.278.38
Net Fixed Assets2.832.664.314.606.2719.4421.8925.6428.6430.68
CWIP 00000000.0900
Investments 0000000000
Inventories5.2011.444.963.416.979.3010.4115.9917.7418.10
Trade Receivables4.3322.5031.7239.1531.3931.9528.5927.1124.9937.54
Cash Equivalents 1.181.050.942.010.900.150.670.580.080.64
Others Assets1.131.493.881.872.646.575.746.104.893.85
Total Assets 14.6839.1545.8251.0448.1867.4167.3075.5076.3490.81

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1.09-10.40-5.641.408.262.963.983.58-5.306.41
PBT 0.050.281.143.363.375.937.978.030.563.20
Adjustment 0.150.511.061.451.811.762.332.663.534.80
Changes in Working Capital 0.91-11.09-7.33-2.474.18-2.94-4.27-4.99-9.27-0.58
Tax Paid -0.03-0.10-0.51-0.94-1.10-1.79-2.06-2.11-0.12-1.01
Cash Flow From Investing Activity -0.130.03-1.90-0.57-2.13-14.36-3.85-5.13-4.21-4.15
Capex -0.130.05-1.90-0.59-2.14-13.97-3.79-5.09-4.80-4.14
Net Investments 000000000.480
Others 0.01-0.0200.030.01-0.39-0.06-0.040.110
Cash Flow From Financing Activity 0.0810.247.440.25-7.2410.650.391.469.01-1.71
Net Proceeds from Shares 02.335.180000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.02-0.41-0.83-1.18-1.36-0.98-1.01-1.47-2.14-2.81
Dividend Paid 0000000000
Others 0.108.313.091.42-5.8811.631.402.9311.151.10
Net Cash Flow 1.04-0.13-0.111.07-1.11-0.750.51-0.09-0.500.56
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.833.957.9517.7314.6822.4924.6619.891.566.56
ROCE (%)2.437.2610.217.6318.3321.6520.7118.464.388.7
Asset Turnover Ratio1.182.491.852.11.711.421.221.41.331.64
PAT to CFO Conversion(x)36.33-54.74-7.830.63.640.70.680.61-10.392.86
Working Capital Days
Receivable Days113731261271511411351019483
Inventory Days80453815223644486148
Payable Days22810011284111133114744936

AVSL Industries Ltd Stock News

AVSL Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of AVSL Industries on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of AVSL Industries stood at ₹80.50.
The latest P/E ratio of AVSL Industries as of 01-Jan-1970 05:30 is 35.88.
The latest P/B ratio of AVSL Industries as of 01-Jan-1970 05:30 is 2.28.
The 52-week high of AVSL Industries is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AVSL Industries is ₹137.3 ( Cr.) .

About AVSL Industries Ltd

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