Avana Logistek Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Logistics | Small Cap

BSE Share Price
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10 Year X-Ray of Avana Logistek:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 29%16.8%17.5%14.6%29.1%7.5%5.6%7.7%3%-58.7%-
Value Creation
Index
1.10.20.30.01.1-0.5-0.6-0.5-0.8-5.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 113172269308372427552668768713713
Sales YoY Gr.-52.7%56.4%14.6%20.7%14.8%29.4%21%14.9%-7.1%-
Adj EPS 5.82.84.41.25.6-0.41.65.20.6-19.7-64.6
YoY Gr.--51.7%57.6%-73.7%390.4%-106.9%NA231.7%-88.7%-3444.1%-
BVPS (₹) 5.36.59.413.418.817.9106.5111.5110.446.946.9
Adj Net
Profit
4.32.13.31.25.9-0.45.718.82.1-70.90
Cash Flow from Ops. 9.57.4-14.412.812-6.821.318.26.460-
Debt/CF from Ops. 0.92.9-2.52.62.4-7.721.718.60.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 22.8%13.9%8.9%-7.1%
Adj EPS -214.7%-228.5%-332%-3444.1%
BVPS27.5%20.1%-24%-57.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
34.714.520.67.835.1-2.12.84.80.5-25.1-137.8
Op. Profit
Mgn %
63.93.83.24.21.635.626.1NAN
Net Profit
Mgn %
3.81.21.20.41.6-0.112.80.3-9.90
Debt to
Equity
0.61.52.12.31.52.80.10.10.30.3-
Working Cap
Days
615051585671697478990
Cash Conv.
Cycle
6-10-11714181266-20

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Avana Logistek Ltd.

Standalone Consolidated
TTM EPS (₹) -64.6 0
TTM Sales (₹ Cr.) 713 0
BVPS (₹.) 46.9 5
Reserves (₹ Cr.) 150 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 5
Industry PE 40.8

Management X-Ray of Avana Logistek:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Avana Logistek

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales112.63172.01269.09308.23371.99426.96552.41668.45767.73713.05
Operating Expenses 105.93165.36258.97298.59356.41420.32535.99631.30752.13671.99
Manufacturing Costs99.010.330.32273.43327.67381.03492.28571.9151.0223.47
Material Costs0000000000
Employee Cost 2.524.747.869.6310.9211.341220.6731.1424.46
Other Costs 4.39160.30250.7915.5317.8227.9431.7138.73669.96624.06
Operating Profit 6.706.6510.129.6415.596.6416.4237.1515.6041.06
Operating Profit Margin (%) 5.9%3.9%3.8%3.1%4.2%1.6%3.0%5.6%2.0%5.8%
Other Income 0.730.170.150.240.390.250.790.094.656.86
Interest 0.451.532.834.433.953.984.543.529.4816.48
Depreciation 0.941.882.392.552.012.703.384.186.2236.53
Exceptional Items 000000.27000-228
Profit Before Tax 6.053.415.052.9110.020.489.2929.544.55-233.09
Tax 1.751.221.741.714.090.903.6310.792.32-1.05
Profit After Tax 4.302.193.311.205.93-0.425.6618.752.23-232.04
PAT Margin (%) 3.8%1.3%1.2%0.4%1.6%-0.1%1.0%2.8%0.3%-32.5%
Adjusted EPS (₹)4.31.53.21.15.7-0.41.65.20.6-64.6
Dividend Payout Ratio (%)0%0%0%0%4%-84%0%10%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund 13.9614.8817.0814.1119.7018.75382.78400.42396.75168.38
Share Capital 12.5012.5012.503.503.503.5011.9811.9817.9617.96
Reserves 1.462.384.5810.6116.2015.25370.81388.44378.79150.41
Minority Interest0000000000
Debt7.6219.4433.4929.9228.1248.0638.7126.2294.4124.63
Long Term Debt2.377.326.323.160.9412.9111.026.5654.687.28
Short Term Debt5.2512.1227.1726.7627.1935.1527.6919.6639.7317.35
Trade Payables9.8019.6817.8725.1533.1058.9371.40114128.62153.47
Others Liabilities 5.956.287.928.4713.1415.1616.3830.2927.64133.50
Total Liabilities 37.3360.2876.3677.6594.06140.90509.27570.92647.41479.98

Fixed Assets

Gross Block19.2929.7832.2132.9234.1349.0843.9644.76122.34163.38
Accumulated Depreciation3.995.878.0110.4912.4913.323.357.3113.3245.60
Net Fixed Assets15.3023.9224.2022.4321.6435.7640.6137.45109.02117.78
CWIP 1.530000000.081.880.32
Investments 01.831.831.831.832.10358.90358.90358.90134.72
Inventories0000000000
Trade Receivables11.1721.6836.2137.2052.6086.5188.30135.59140.23146.11
Cash Equivalents 1.057.312.233.666.561.362.4312.4811.117.98
Others Assets8.285.5411.8912.5311.4315.1819.0426.4326.2873.07
Total Assets 37.3360.2876.3677.6594.06140.90509.27570.92647.41479.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity 9.517.43-14.3512.8312-6.7621.2618.196.3660.03
PBT 6.053.415.052.9110.020.489.2929.544.55-233.09
Adjustment 1.673.255.147.386.337.298.118.3912.48281.55
Changes in Working Capital 0.580.88-21.755.87-0.12-9.319.06-7.65-124.09
Tax Paid 1.22-0.11-2.78-3.32-4.24-5.22-5.20-12.09-9.67-12.52
Cash Flow From Investing Activity -3.93-10.63-2.62-2.91-2.84-1.19-2.36-1.28-77.1434.64
Capex -3.65-8.95-2.64-0.90-1.22-4.76-4.31-1.15-79.1922.29
Net Investments 000-2.05-1.963.371.87-0.19-0.41-0.94
Others -0.28-1.690.020.040.340.200.080.062.4713.29
Cash Flow From Financing Activity -5.049.5011.89-10.86-8.236.12-18.09-17.5671.63-94.92
Net Proceeds from Shares 00070000-3.610
Net Proceeds from Borrowing 000-3.03-4.444.060.73-1.8100
Interest Paid -0.45-1.53-2.71-3.32-2.81-2.51-2.93-2.51-9.48-8.53
Dividend Paid 0-2.37-0.190-0.25-0.350-0.54-2.160
Others -4.5913.4014.79-11.52-0.734.93-15.88-12.7086.89-86.39
Net Cash Flow 0.546.29-5.08-0.940.94-1.830.82-0.650.85-0.25
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)175.1249.5755.3311.3135.06-2.172.824.790.56-82.12
ROCE (%)28.9516.7917.4714.5629.127.465.577.722.97-58.7
Asset Turnover Ratio3.213.523.9444.333.631.71.241.261.26
PAT to CFO Conversion(x)2.213.39-4.3410.692.02N/A3.760.972.85N/A
Working Capital Days
Receivable Days38353943445958616673
Inventory Days0000000000
Payable Days0000000000

Avana Logistek Ltd Stock News

Avana Logistek Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Avana Logistek 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 Avana Logistek stood at ₹0.00.
The latest P/E ratio of Avana Logistek as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Avana Logistek as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Avana Logistek is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Avana Logistek is ₹713.0 ( Cr.) .

About Avana Logistek Ltd

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