Avalon Technologies Ltd

Avalon Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Avalon Technologies Ltd

₹ 916 -4.18%
03 Dec - close price
avalontec.com BSE: 543896 NSE: AVALON
About

Incorporated in 1999, Avalon Technologies Limited is a leading fully integrated Electronic Manufacturing Services ("EMS") company with end-to-end capabilities in delivering box-build solutions, focusing on high-value precision-engineered products.[1]

Key Points

Business Area[1] They provide a full stack product and solution suite, from printed circuit board (“PCB”) design and assembly to the manufacture of complete electronic systems (“Box Build”), to global OEMs across the United States, China, Netherlands, and Japan.

Website BSE NSE
  • Market Cap ₹ 6,059 Cr.
  • Current Price ₹ 916
  • High / Low ₹ 991 / 425
  • Stock P/E 210
  • Book Value ₹ 85.2
  • Dividend Yield 0.00 %
  • ROCE 6.22 %
  • ROE 4.75 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 10.8 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.7% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Consumer Durables Industry: Electronics - Components

Part of Nifty Microcap 250 Nifty Total Market BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
210 196 245 233 272 235 201 214 217 199 275
186 176 216 212 231 219 188 198 200 195 245
Operating Profit 24 20 29 20 41 16 13 17 17 4 30
OPM % 11% 10% 12% 9% 15% 7% 6% 8% 8% 2% 11%
3 7 6 1 4 5 5 2 3 4 4
Interest 8 7 10 9 10 6 3 4 4 4 4
Depreciation 5 5 5 5 5 5 6 6 6 7 7
Profit before tax 14 14 20 8 30 10 9 9 10 -2 23
Tax % 24% 36% 27% 27% 25% 32% 15% 27% 29% 14% 25%
11 9 15 6 23 7 7 7 7 -2 17
EPS in Rs 667.50 1.66 2.64 1.01 3.92 1.08 1.11 1.00 1.07 -0.35 2.65
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
642 690 841 945 867 906
577 624 743 832 805 837
Operating Profit 64 66 98 113 63 68
OPM % 10% 10% 12% 12% 7% 8%
11 5 31 14 15 13
Interest 45 27 25 35 16 16
Depreciation 16 16 18 20 23 26
Profit before tax 15 29 86 73 38 40
Tax % 19% 20% 21% 28% 26%
12 23 67 52 28 29
EPS in Rs 754.25 1,345.65 3,958.05 9.06 4.26 4.37
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 8%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: -33%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 80%
Return on Equity
10 Years: %
5 Years: %
3 Years: 14%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2 2 2 12 13 13
Reserves 45 58 87 525 534 549
274 316 318 342 209 199
129 136 183 310 173 204
Total Liabilities 450 512 589 1,189 929 965
99 104 114 128 147 149
CWIP 3 0 2 15 20 26
Investments 2 0 0 0 75 52
346 408 473 1,046 687 738
Total Assets 450 512 589 1,189 929 965

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
66 6 16 -13 17
-19 -27 -18 -25 -146
-42 28 -21 452 -251
Net Cash Flow 4 7 -24 414 -380

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 65 96 77 80 79
Inventory Days 138 117 153 194 209
Days Payable 121 102 78 87 64
Cash Conversion Cycle 82 111 152 187 223
Working Capital Days 70 99 116 113 154
ROCE % 18% 24% 17% 6%

Shareholding Pattern

Numbers in percentages

14 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.75% 51.24% 51.09% 50.98% 50.91% 50.88% 50.69%
0.00% 12.47% 9.23% 5.70% 2.43% 2.56% 2.97%
0.00% 16.58% 16.28% 17.07% 22.47% 23.19% 23.75%
29.25% 19.71% 23.39% 26.27% 24.19% 23.38% 22.59%
No. of Shareholders 1927,61255,32971,38870,43165,29657,388

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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