AVI Products India Ltd

AVI Products Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AVI Products India Ltd

₹ 22.9 0.00%
22 Nov - close price
aviphoto.in BSE: 523896
About

Incorporated in 1989, AVI Products Ltd deals in Dental Consumables & Machinery and also sells Ice-Creams.

Key Points

Business Overview:[1][2]
Company trades in Dental and Healthcare products and in distribution of food and beverages products specifically in Ice Creams and Fast Food, offering Franchisees under the brand IFRUIT. Company also plans to open a chain of Quick Service Restaurants. Company markets Dental Consumables & Machinery through its E-Commerce portal Dentaldeal.in Under IFRUIT, company is operating an ice- cream business which designs and develops equipment and formats for various forms of ice-cream like Rolls ice-creams, Soft serve ice-creams, Hard ice-creams, Gelatos, Sorbets, etc.

Website BSE
  • Market Cap ₹ 7.58 Cr.
  • Current Price ₹ 22.9
  • High / Low ₹ 34.5 / 18.2
  • Stock P/E 47.4
  • Book Value ₹ 21.5
  • Dividend Yield 0.00 %
  • ROCE 5.56 %
  • ROE 4.31 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.07 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 23.7%
  • Company has a low return on equity of 4.40% over last 3 years.
  • Debtor days have increased from 49.2 to 60.2 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: E-Commerce/App based Aggregator Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.63 1.10 1.15 0.80 1.07 0.94 0.81 1.11 1.25 1.42 1.07 1.06 0.89
0.64 1.04 0.99 0.72 0.97 0.94 0.69 1.10 1.05 1.36 1.06 1.01 0.83
Operating Profit -0.01 0.06 0.16 0.08 0.10 0.00 0.12 0.01 0.20 0.06 0.01 0.05 0.06
OPM % -1.59% 5.45% 13.91% 10.00% 9.35% 0.00% 14.81% 0.90% 16.00% 4.23% 0.93% 4.72% 6.74%
0.00 0.03 0.00 0.00 0.00 0.04 0.04 0.03 0.01 0.02 0.15 0.05 0.01
Interest 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.06 0.05 0.04 0.04
Profit before tax -0.03 0.07 0.14 0.06 0.07 0.02 0.12 0.01 0.18 0.02 0.11 0.05 0.02
Tax % 0.00% 0.00% 28.57% 33.33% 14.29% 0.00% 58.33% 0.00% 27.78% 0.00% 18.18% 20.00% 0.00%
-0.03 0.06 0.10 0.05 0.06 0.02 0.06 0.01 0.14 0.01 0.10 0.04 0.01
EPS in Rs -0.29 0.23 0.39 0.19 0.23 0.08 0.23 0.04 0.42 0.03 0.30 0.12 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1.08 1.86 1.79 1.78 2.07 3.60 3.43 4.10 2.38 3.34 3.61 4.85 4.44
0.52 1.10 1.28 1.42 2.54 3.41 3.18 3.92 2.36 3.12 3.31 4.59 4.26
Operating Profit 0.56 0.76 0.51 0.36 -0.47 0.19 0.25 0.18 0.02 0.22 0.30 0.26 0.18
OPM % 51.85% 40.86% 28.49% 20.22% -22.71% 5.28% 7.29% 4.39% 0.84% 6.59% 8.31% 5.36% 4.05%
-0.25 0.00 0.04 0.09 0.13 0.00 -0.04 0.06 0.15 0.03 0.08 0.21 0.23
Interest 0.00 0.00 0.00 0.02 0.01 0.01 0.03 0.03 0.05 0.05 0.04 0.01 0.02
Depreciation 0.00 0.00 0.01 0.03 0.05 0.06 0.05 0.06 0.05 0.04 0.06 0.14 0.19
Profit before tax 0.31 0.76 0.54 0.40 -0.40 0.12 0.13 0.15 0.07 0.16 0.28 0.32 0.20
Tax % 0.00% 25.00% 31.48% 32.50% 0.00% 8.33% 15.38% 13.33% 14.29% 25.00% 25.00% 21.88%
0.31 0.57 0.38 0.27 -0.40 0.11 0.10 0.12 0.06 0.12 0.21 0.25 0.16
EPS in Rs 0.89 1.64 1.09 2.59 -3.83 1.05 0.96 1.15 0.57 0.46 0.81 0.76 0.48
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 10%
5 Years: 7%
3 Years: 27%
TTM: 8%
Compounded Profit Growth
10 Years: -8%
5 Years: 12%
3 Years: 46%
TTM: -30%
Stock Price CAGR
10 Years: 3%
5 Years: %
3 Years: -14%
1 Year: -28%
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 4%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3.48 3.48 1.04 1.04 1.04 1.04 1.04 1.04 1.04 2.58 2.58 3.31 3.31
Reserves -3.11 -2.54 0.28 0.55 0.15 0.26 0.36 0.48 0.54 1.76 1.96 3.74 3.79
0.05 0.00 0.00 0.00 0.00 0.00 0.33 0.20 0.52 0.02 0.01 0.26 0.40
0.30 0.58 0.69 0.27 0.34 0.66 0.70 0.65 0.57 0.43 0.17 0.80 0.83
Total Liabilities 0.72 1.52 2.01 1.86 1.53 1.96 2.43 2.37 2.67 4.79 4.72 8.11 8.33
0.00 0.00 0.08 0.17 0.42 0.37 0.33 0.31 0.37 0.45 0.58 1.44 1.47
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.72 1.52 1.93 1.69 1.11 1.59 2.10 2.06 2.30 4.34 4.14 6.67 6.86
Total Assets 0.72 1.52 2.01 1.86 1.53 1.96 2.43 2.37 2.67 4.79 4.72 8.11 8.33

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.24 0.69 0.07 0.32 -0.04 0.05 -0.28 0.31 -0.15 0.10 -0.64 0.31
0.00 0.00 0.00 -0.25 -0.31 0.00 -0.05 -0.11 -0.13 -0.09 -0.13 -0.90
-0.24 -0.24 -0.08 0.00 0.00 0.00 0.31 -0.15 0.26 2.09 -0.06 2.48
Net Cash Flow 0.00 0.45 -0.02 0.06 -0.34 0.04 -0.02 0.05 -0.01 2.10 -0.82 1.90

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 219.68 121.67 14.27 26.66 44.08 26.36 69.17 38.28 69.01 44.81 42.47 60.21
Inventory Days 9.61 80.42 121.67 100.86 140.20 127.75 202.38 144.70 351.40 276.41 282.96 251.80
Days Payable 153.68 191.78 97.33 57.63 58.01 66.92 66.86 37.80 40.81 26.58 13.39 71.61
Cash Conversion Cycle 75.60 10.31 38.61 69.88 126.27 87.19 204.69 145.17 379.60 294.64 312.03 240.40
Working Capital Days 125.05 33.36 173.32 155.84 96.98 53.74 122.38 92.59 236.18 179.22 251.76 185.13
ROCE % 142.50% 111.76% 47.79% 28.87% -28.06% 10.44% 13.86% 10.43% 7.33% 6.50% 7.18% 5.56%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
23.91% 23.91% 23.91% 23.91% 23.91% 23.91% 23.91% 23.91% 23.68% 23.68% 23.68% 23.68%
76.09% 76.09% 76.09% 76.08% 76.08% 76.09% 76.08% 76.07% 76.31% 76.32% 76.33% 76.32%
No. of Shareholders 13,90813,93813,90813,90313,93413,99813,96213,99614,00714,04514,03214,075

Documents

Announcements

Annual reports

Concalls

  • Jun 2023
    Transcript
    Notes
    PPT
    REC
  • Jun 2023
    Transcript
    Notes
    PPT REC
  • Feb 2023
    Transcript
    Notes
    PPT
  • Nov 2022
    Transcript
    Notes
    PPT
  • Nov 2022
    Transcript
    Notes
    PPT