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Here is the latest financial fact sheet of AVANTEL. For more details, see the AVANTEL quarterly results and AVANTEL share price. For a sector overview, read our software sector report.
1 Day | % | -1.6 |
No. of shares | m | 243.27 |
1 Week | % | -6.5 |
1 Month | % | -0.5 |
1 Year | % | 243.9 |
52 week H/L | Rs | 140.0/31.0 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
12 Mar-24* |
5-Yr Chart Click to enlarge
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AVANTEL EQUITY SHARE DATA | |||||||
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High | Rs | 340 | 479 | 1,060 | 474 | 140 | |
Low | Rs | 140 | 161 | 371 | 237 | 27 | |
Sales per share (Unadj.) | Rs | 128.2 | 172.2 | 234.6 | 84.1 | 8.1 | |
Earnings per share (Unadj.) | Rs | 26.6 | 37.9 | 44.4 | 16.5 | 2.2 | |
Diluted earnings per share | Rs | 0.4 | 0.6 | 0.7 | 1.1 | 2.2 | |
Cash flow per share (Unadj.) | Rs | 33.3 | 45.3 | 54.3 | 20.1 | 2.5 | |
Dividends per share (Unadj.) | Rs | 0.80 | 0.80 | 0.80 | 0.20 | 0.20 | |
Adj. dividends per share | Rs | 0.01 | 0.01 | 0.01 | 0.01 | 0.20 | |
Avg Dividend yield | % | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | |
Book value per share (Unadj.) | Rs | 127.6 | 163.6 | 203.8 | 66.3 | 6.5 | |
Adj. book value per share | Rs | 2.1 | 2.7 | 3.4 | 4.4 | 6.5 | |
Shares outstanding (eoy) | m | 4.05 | 4.05 | 4.05 | 16.22 | 243.27 | |
Price / Sales ratio | x | 1.9 | 1.9 | 3.1 | 4.2 | 10.3 | |
Avg P/E ratio | x | 9.0 | 8.5 | 16.1 | 21.5 | 38.7 | |
P/CF ratio (eoy) | x | 7.2 | 7.1 | 13.2 | 17.7 | 33.9 | |
Price / Book Value ratio | x | 1.9 | 2.0 | 3.5 | 5.4 | 12.9 | |
Dividend payout | % | 3.0 | 2.1 | 1.8 | 1.2 | 9.3 | |
Avg Mkt Cap | Rs m | 973 | 1,297 | 2,901 | 5,765 | 20,349 | |
Total wages/salary | Rs m | 88 | 85 | 107 | 142 | 298 |
AVANTEL INCOME DATA | |||||||
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Net Sales | Rs m | 519 | 697 | 950 | 1,364 | 1,976 | |
Other income | Rs m | 12 | 9 | 14 | 5 | 14 | |
Total revenues | Rs m | 531 | 706 | 964 | 1,369 | 1,990 | |
Gross profit | Rs m | 154 | 222 | 266 | 468 | 818 | |
Depreciation | Rs m | 27 | 30 | 40 | 58 | 75 | |
Interest | Rs m | 9 | 15 | 15 | 49 | 42 | |
Profit before tax | Rs m | 130 | 185 | 225 | 367 | 715 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 23 | 32 | 45 | 98 | 190 | |
Profit after tax | Rs m | 108 | 153 | 180 | 268 | 526 | |
Gross profit margin | % | 29.6 | 31.8 | 28.0 | 34.3 | 41.4 | |
Effective tax rate | % | 17.3 | 17.1 | 20.0 | 26.8 | 26.5 | |
Net profit margin | % | 20.7 | 22.0 | 18.9 | 19.7 | 26.6 |
AVANTEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 493 | 648 | 716 | 1,078 | 1,463 | |
Current liabilities | Rs m | 105 | 167 | 225 | 385 | 451 | |
Net working cap to sales | % | 74.7 | 69.0 | 51.7 | 50.8 | 51.2 | |
Current ratio | x | 4.7 | 3.9 | 3.2 | 2.8 | 3.2 | |
Inventory Days | Days | 24 | 27 | 14 | 5 | 5 | |
Debtors Days | Days | 208,442,957 | 687 | 1,389 | 1,066 | 1,185 | |
Net fixed assets | Rs m | 176 | 220 | 374 | 417 | 693 | |
Share capital | Rs m | 41 | 41 | 41 | 162 | 487 | |
"Free" reserves | Rs m | 476 | 622 | 785 | 913 | 1,094 | |
Net worth | Rs m | 517 | 662 | 825 | 1,075 | 1,580 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 669 | 868 | 1,090 | 1,495 | 2,156 | |
Interest coverage | x | 16.3 | 13.2 | 15.8 | 8.5 | 18.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | |
Return on assets | % | 17.4 | 19.4 | 17.9 | 21.2 | 26.3 | |
Return on equity | % | 20.8 | 23.1 | 21.8 | 25.0 | 33.3 | |
Return on capital | % | 26.8 | 30.2 | 29.1 | 38.6 | 47.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 10.1 | 16.7 | 45.2 | 37.5 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 52 | 116 | 430 | 512 | 0 | |
Fx inflow | Rs m | 1 | 1 | 6 | 4 | 0 | |
Fx outflow | Rs m | 56 | 144 | 441 | 521 | 0 | |
Net fx | Rs m | -54 | -143 | -435 | -517 | 0 |
AVANTEL CASH FLOW | |||||||
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From Operations | Rs m | 30 | 447 | -323 | 17 | 652 | |
From Investments | Rs m | 0 | -417 | 226 | -102 | -416 | |
From Financial Activity | Rs m | -30 | -25 | 95 | 82 | -227 | |
Net Cashflow | Rs m | 1 | 4 | -3 | -3 | 9 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Abburi Vidyasagar | COMP SEC: D Rajasekhara Reddy | YEAR OF INC: 1990 | BSE CODE: 532406 | FV (Rs): 2 | DIV YIELD (%): 0.2 |
Read: AVANTEL 2023-24 Annual Report Analysis
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