AVI Products India Ltd - Stock Valuation and Financial Performance

BSE: 523896 | NSE: | Trading | Small Cap

AVI Products India Share Price

27.99 1.39 5.23%
as on 28-Mar'24 14:08

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AVI Products India stock performance -

mw4me loader
P/E Ratio (SA):
40.16
Market Cap:
8.8 Cr.
52-wk low:
16.9
52-wk high:
35

Is AVI Products India Ltd an attractive stock to invest in?

1. Is AVI Products India Ltd a good quality company?

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

2. Is AVI Products India Ltd undervalued or overvalued?

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

3. Is AVI Products India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of AVI Products India 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 AVI Products India:

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.
AVI Products India 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 84.2%33.8%19.5%-28.3%9.4%9.6%8.4%5.8%4.7%5.3%-
Value Creation
Index
5.01.40.4-3.0-0.3-0.3-0.4-0.6-0.7-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.91.81.82.13.63.44.12.43.33.65
Sales YoY Gr.--3.8%-0.6%16.3%73.9%-4.7%19.5%-42%40.3%8.1%-
Adj EPS 1.63.72.6-3.91.11.31.20.70.50.80.7
YoY Gr.-122.6%-28.5%-247.9%NA20.4%-8.5%-39.5%-37.5%77.8%-
BVPS (₹) 2.712.715.311.412.513.514.615.216.817.621
Adj Net
Profit
0.60.40.3-0.40.10.10.10.10.10.20
Cash Flow from Ops. 0.70.30.300.1-0.30.3-0.20.1-0.6-
Debt/CF from Ops. 00000-1.20.7-3.60.2-0-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.7%0.1%-4.2%8.1%
Adj EPS -7.7%-5.8%-12.4%77.8%
BVPS23.2%7.1%6.4%4.7%
Share Price -2.8% 4.2% 47.6% 52.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
86.933.718.7-28.99.1108.54.83.94.63.4
Op. Profit
Mgn %
41.228.819.7-22.75.26.84.51.16.58.28.3
Net Profit
Mgn %
30.721.315.3-19.43.1433.13.55.74.8
Debt to
Equity
000000.20.10.300-
Working Cap
Days
182279295204127185174312234244233
Cash Conv.
Cycle
7044117759100111237195192211

Recent Performance Summary

Sales growth is good in last 4 quarters at 19.27%

Return on Equity has declined versus last 3 years average to 3.40%

Sales growth has been subdued in last 3 years -4.15%

Net Profit has been subdued in last 3 years -12.40%

Latest Financials - AVI Products India Ltd.

Standalone Consolidated
TTM EPS (₹) 0.7 -
TTM Sales (₹ Cr.) 4.6 -
BVPS (₹.) 21 -
Reserves (₹ Cr.) 4 -
P/BV 1.27 -
PE 40.16 -
From the Market
52 Week Low / High (₹) 16.90 / 34.99
All Time Low / High (₹) 0.10 / 83.50
Market Cap (₹ Cr.) 8.8
Equity (₹ Cr.) 3.3
Face Value (₹) 10
Industry PE 75.3

Management X-Ray of AVI Products India:

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 AVI Products India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1.861.791.782.073.603.434.102.383.343.61
Operating Expenses 1.091.271.432.543.413.253.922.383.123.32
Manufacturing Costs0.030.0200.020.040.040.030.020.020.04
Material Costs0.590.600.761.512.402.022.801.612.072.18
Employee Cost 0.040.080.140.330.230.250.200.130.160.23
Other Costs 0.440.580.530.680.750.950.890.620.870.86
Operating Profit 0.760.520.35-0.470.190.180.1800.220.30
Operating Profit Margin (%) 41.2%28.8%19.7%-22.7%5.2%5.3%4.4%0.0%6.4%8.2%
Other Income 00.040.090.1300.010.060.170.030.08
Interest 000.020.010.010.010.030.050.050.04
Depreciation 00.010.030.050.060.050.060.050.040.06
Exceptional Items 0000000000
Profit Before Tax 0.760.550.40-0.400.130.120.150.070.160.27
Tax 0.190.170.1300.010.020.020.010.040.07
Profit After Tax 0.570.380.27-0.400.110.100.120.060.120.21
PAT Margin (%) 30.7%21.3%15.3%-19.4%3.1%2.9%3.0%2.4%3.5%5.7%
Adjusted EPS (₹)1.63.72.6-3.91.11.01.20.60.50.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.941.321.591.191.301.401.531.584.344.55
Share Capital 3.481.041.041.041.041.041.041.042.582.58
Reserves -2.540.280.550.150.260.360.480.541.761.96
Minority Interest0000000000
Debt000000.330.200.520.020.01
Long Term Debt000000.330000
Short Term Debt0000000.200.520.020.01
Trade Payables0.170.160.120.240.440.370.290.180.150.08
Others Liabilities 0.410.530.160.100.220.320.350.380.290.09
Total Liabilities 1.522.011.871.531.962.432.372.674.794.73

Fixed Assets

Gross Block00.080.210.510.510.510.560.650.770.97
Accumulated Depreciation00.010.030.090.140.180.240.280.320.38
Net Fixed Assets00.070.170.420.370.330.310.370.450.58
CWIP 0000000000
Investments 0000000000
Inventories0.130.200.210.580.841.121.111.551.561.69
Trade Receivables0.620.070.130.250.260.650.430.450.410.42
Cash Equivalents 0.370.350.410.070.110.090.150.142.241.43
Others Assets0.401.320.940.200.380.240.370.150.140.60
Total Assets 1.522.011.871.531.962.432.372.674.794.73

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.690.330.32-0.040.05-0.280.31-0.150.10-0.62
PBT 0.760.550.40-0.400.130.120.150.070.160.27
Adjustment 00.040.030.050.060.110.1500.020.03
Changes in Working Capital -0.07-0.2-0.110.31-0.14-0.510.01-0.21-0.11-0.83
Tax Paid 0000000-0.010.04-0.10
Cash Flow From Investing Activity 0-0.26-0.25-0.310-0.05-0.11-0.13-0.09-1.51
Capex 00-0.12-0.310-0.06-0.05-0.13-0.12-0.20
Net Investments 000000000-1.38
Others 0-0.26-0.13000.01-0.0600.030.07
Cash Flow From Financing Activity -0.35-0.080000.31-0.150.262.09-0.06
Net Proceeds from Shares 000000002.700
Net Proceeds from Borrowing 000000.330000
Interest Paid 00000-0.01-0.12-0.05-0.05-0.04
Dividend Paid 0000000000
Others -0.35-0.080000-0.030.31-0.56-0.01
Net Cash Flow 0.35-0.020.06-0.340.04-0.020.05-0.012.10-2.18
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)86.9233.7218.67-28.949.17.388.383.663.914.63
ROCE (%)112.6248.4228.7-28.0410.729.1310.136.196.357.09
Asset Turnover Ratio1.661.010.921.222.061.571.710.950.890.76
PAT to CFO Conversion(x)1.210.871.19N/A0.45-2.82.58-2.50.83-2.95
Working Capital Days
Receivable Days125712134264848684742
Inventory Days143442707210499204170164
Payable Days1051016743527343542919

AVI Products India Ltd Stock News

AVI Products India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of AVI Products India on 28-Mar-2024 14:08 is ₹27.99.
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 28-Mar-2024 14:08 the market cap of AVI Products India stood at ₹8.80.
The latest P/E ratio of AVI Products India as of 28-Mar-2024 14:08 is 40.16.
The latest P/B ratio of AVI Products India as of 28-Mar-2024 14:08 is 1.27.
The 52-week high of AVI Products India is ₹34.99 and the 52-week low is ₹16.90.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AVI Products India is ₹4.59 ( Cr.) .

About AVI Products India Ltd

AVI Photochem was incorporated on March 7, 1992. The company has a marketing arrangement Allied Photographic, whereby the goods supplied will labeled -- manufactured by AVI Photochem and Marketed by Allied Photographic.

In November 1992, the company came out with a maiden public issue by issuing 24,00,000 equity shares to the public & another 8,00,000 equity shares reserved for promoters. The issue was made for expansion & backward integration & to increase the aggregate capacity to 1800 TPA. The registered office of the company is located at B-14, Lote Parsuram Industrial Area, MIDC Ratnagiri in Maharashtra.

Business area of the company

The company is a leading manufacturer of all kinds of chemicals such as benzotriazole, ammonium bromide, benzimidazole, diethylenetriaminepentaacetic acid and pentasodium salt.

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