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Here is the latest financial fact sheet of AVP INFRACON LTD.. For more details, see the AVP INFRACON LTD. quarterly results and AVP INFRACON LTD. share price. For a sector overview, read our engineering sector report.
1 Day | % | -2.9 |
No. of shares | m | 24.98 |
1 Week | % | 8.9 |
1 Month | % | 24.8 |
1 Year | % | - |
52 week H/L | Rs | 103.0/63.0 |
No. of Mths Year Ending |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AVP INFRACON LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | |||
Low | Rs | NA | NA | NA | |||
Sales per share (Unadj.) | Rs | 580.0 | 133.1 | 239.5 | |||
Earnings per share (Unadj.) | Rs | 22.6 | 8.3 | 25.3 | |||
Diluted earnings per share | Rs | 0.9 | 1.6 | 4.9 | |||
Cash flow per share (Unadj.) | Rs | 32.8 | 11.9 | 31.4 | |||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | |||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | |||
Avg Dividend yield | % | 0 | 0 | 0 | |||
Book value per share (Unadj.) | Rs | 68.4 | 28.0 | 53.1 | |||
Adj. book value per share | Rs | 2.7 | 5.4 | 10.2 | |||
Shares outstanding (eoy) | m | 1.00 | 4.80 | 4.80 | |||
Price / Sales ratio | x | 0 | 0 | 0 | |||
Avg P/E ratio | x | 0 | 0 | 0 | |||
P/CF ratio (eoy) | x | 0 | 0 | 0 | |||
Price / Book Value ratio | x | 0 | 0 | 0 | |||
Dividend payout | % | 0 | 0 | 0 | |||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | |||
Total wages/salary | Rs m | 50 | 25 | 46 |
AVP INFRACON LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 580 | 639 | 1,150 | |||
Other income | Rs m | 2 | 1 | 5 | |||
Total revenues | Rs m | 582 | 640 | 1,155 | |||
Gross profit | Rs m | 60 | 102 | 229 | |||
Depreciation | Rs m | 10 | 17 | 29 | |||
Interest | Rs m | 20 | 31 | 44 | |||
Profit before tax | Rs m | 32 | 56 | 161 | |||
Minority Interest | Rs m | 0 | 0 | 0 | |||
Prior Period Items | Rs m | 0 | 0 | 0 | |||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | |||
Tax | Rs m | 9 | 16 | 39 | |||
Profit after tax | Rs m | 23 | 40 | 121 | |||
Gross profit margin | % | 10.3 | 16.0 | 19.9 | |||
Effective tax rate | % | 28.4 | 28.6 | 24.5 | |||
Net profit margin | % | 3.9 | 6.3 | 10.6 |
AVP INFRACON LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 354 | 423 | 1,127 | |||
Current liabilities | Rs m | 264 | 284 | 882 | |||
Net working cap to sales | % | 15.5 | 21.7 | 21.3 | |||
Current ratio | x | 1.3 | 1.5 | 1.3 | |||
Inventory Days | Days | 16 | 29 | 18 | |||
Debtors Days | Days | 855 | 826 | 340 | |||
Net fixed assets | Rs m | 158 | 201 | 340 | |||
Share capital | Rs m | 10 | 48 | 48 | |||
"Free" reserves | Rs m | 58 | 86 | 207 | |||
Net worth | Rs m | 68 | 134 | 255 | |||
Long term debt | Rs m | 177 | 200 | 288 | |||
Total assets | Rs m | 513 | 624 | 1,467 | |||
Interest coverage | x | 2.6 | 2.8 | 4.7 | |||
Debt to equity ratio | x | 2.6 | 1.5 | 1.1 | |||
Sales to assets ratio | x | 1.1 | 1.0 | 0.8 | |||
Return on assets | % | 8.2 | 11.4 | 11.3 | |||
Return on equity | % | 33.1 | 29.7 | 47.6 | |||
Return on capital | % | 20.8 | 25.9 | 37.7 | |||
Exports to sales | % | 0 | 0 | 0 | |||
Imports to sales | % | 0 | 0 | 0 | |||
Exports (fob) | Rs m | 0 | 0 | 0 | |||
Imports (cif) | Rs m | 0 | 0 | 0 | |||
Fx inflow | Rs m | 0 | 0 | 0 | |||
Fx outflow | Rs m | 0 | 0 | 0 | |||
Net fx | Rs m | 0 | 0 | 0 |
AVP INFRACON LTD. CASH FLOW | |||||||
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From Operations | Rs m | -13 | 14 | -96 | |||
From Investments | Rs m | -117 | -58 | -94 | |||
From Financial Activity | Rs m | 134 | 42 | 241 | |||
Net Cashflow | Rs m | 4 | -2 | 51 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: D Prasanna | COMP SEC: Priyanka Singh | YEAR OF INC: 2009 | NSE CODE: 100097 | FV (Rs): 10 | DIV YIELD (%): - |
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