Avro India Ltd

Avro India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Avro India Ltd

₹ 154 -0.36%
22 Nov - close price
avrofurniture.com BSE: 543512 NSE: AVROIND
About

Incorporated in 1996, Avro India Ltd manufactures and sells plastic moulded furniture and granules[1]

Key Points

Business Overview:[1]
AIL manufactures Plastic moulded Furniture under brand names AVRO & AVON and sell pan India through Online & Offline mode. It also recycles Plastic Packaging Waste material

Website BSE NSE - BE
  • Market Cap ₹ 156 Cr.
  • Current Price ₹ 154
  • High / Low ₹ 189 / 100
  • Stock P/E 44.6
  • Book Value ₹ 30.0
  • Dividend Yield 0.00 %
  • ROCE 17.1 %
  • ROE 14.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -3.33%
  • Earnings include an other income of Rs.4.02 Cr.

* 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: Plastic products Industry: Plastics Products

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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
14.60 19.69 18.30 20.25 21.48 21.19 17.11 22.71 18.97 29.18 22.52 16.72 18.05
13.46 18.39 15.66 18.15 19.48 19.53 16.66 21.04 17.42 27.36 21.74 15.52 16.42
Operating Profit 1.14 1.30 2.64 2.10 2.00 1.66 0.45 1.67 1.55 1.82 0.78 1.20 1.63
OPM % 7.81% 6.60% 14.43% 10.37% 9.31% 7.83% 2.63% 7.35% 8.17% 6.24% 3.46% 7.18% 9.03%
0.07 0.03 0.34 0.07 0.09 0.63 1.54 0.63 0.81 0.85 1.71 0.58 0.88
Interest 0.11 0.07 0.13 0.19 0.23 0.28 0.19 0.30 0.35 0.37 0.37 0.36 0.37
Depreciation 0.29 0.29 0.41 0.40 0.40 0.45 0.56 0.53 0.64 0.75 0.87 0.73 0.91
Profit before tax 0.81 0.97 2.44 1.58 1.46 1.56 1.24 1.47 1.37 1.55 1.25 0.69 1.23
Tax % 3.70% 48.45% 24.59% 34.18% 27.40% 23.72% 29.84% 31.29% 25.55% 27.10% 29.60% 4.35% 32.52%
0.78 0.50 1.84 1.04 1.05 1.19 0.87 1.01 1.02 1.12 0.88 0.66 0.83
EPS in Rs 0.77 0.50 1.82 1.03 1.04 1.18 0.86 1.00 1.01 1.11 0.87 0.65 0.82
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
8.23 6.12 8.03 9.93 13.79 26.73 48.69 43.94 52.95 64.44 79.71 92.92 86.47
8.34 5.64 7.11 8.71 12.35 24.14 45.81 41.19 49.15 59.27 73.43 87.09 81.04
Operating Profit -0.11 0.48 0.92 1.22 1.44 2.59 2.88 2.75 3.80 5.17 6.28 5.83 5.43
OPM % -1.34% 7.84% 11.46% 12.29% 10.44% 9.69% 5.91% 6.26% 7.18% 8.02% 7.88% 6.27% 6.28%
0.38 0.06 0.01 0.06 0.06 0.08 -0.01 0.41 0.30 0.46 2.33 4.00 4.02
Interest 0.22 0.22 0.37 0.44 0.39 0.30 0.22 0.30 0.26 0.42 0.96 1.41 1.47
Depreciation 0.00 0.28 0.51 0.74 0.96 1.19 1.29 1.45 1.44 1.28 1.82 2.78 3.26
Profit before tax 0.05 0.04 0.05 0.10 0.15 1.18 1.36 1.41 2.40 3.93 5.83 5.64 4.72
Tax % 0.00% 0.00% 40.00% 40.00% 13.33% 27.97% 37.50% 18.44% 27.50% 24.17% 28.64% 28.37%
0.05 0.05 0.04 0.06 0.14 0.85 0.85 1.14 1.75 2.98 4.15 4.04 3.49
EPS in Rs 1.00 1.00 0.80 1.20 2.80 1.16 0.84 1.13 1.73 2.95 4.11 4.00 3.45
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: 31%
5 Years: 14%
3 Years: 21%
TTM: 8%
Compounded Profit Growth
10 Years: 58%
5 Years: 31%
3 Years: 32%
TTM: -15%
Stock Price CAGR
10 Years: %
5 Years: 61%
3 Years: 77%
1 Year: 45%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 16%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2012 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 1.58 1.58 1.58 1.58 1.58 2.37 3.25 3.25 3.25 10.09 10.09 10.09 10.09
Reserves 0.79 0.92 0.96 1.02 1.11 4.41 8.89 10.02 14.44 10.60 14.75 18.78 20.16
1.80 1.65 3.68 3.90 3.92 3.33 3.42 2.60 4.15 7.68 11.58 15.62 21.93
0.29 0.65 0.55 1.54 3.54 5.60 4.50 3.79 3.05 8.94 4.57 9.96 10.88
Total Liabilities 4.46 4.80 6.77 8.04 10.15 15.71 20.06 19.66 24.89 37.31 40.99 54.45 63.06
1.70 1.76 3.05 3.56 3.92 7.61 8.35 8.15 10.45 12.15 14.62 20.32 23.03
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44 0.77 1.03
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.37 0.78 0.36 1.05 0.97 1.18
2.76 3.04 3.72 4.48 6.23 8.10 11.57 11.14 13.66 24.80 24.88 32.39 37.82
Total Assets 4.46 4.80 6.77 8.04 10.15 15.71 20.06 19.66 24.89 37.31 40.99 54.45 63.06

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.16 1.37 1.94 2.51 -2.05 2.24 0.07 -0.58 2.82 6.06
0.00 -1.80 -1.22 -1.32 -1.62 -2.02 -1.42 -1.17 -2.48 -5.73 -8.91
0.00 1.66 -0.23 -0.35 -0.89 4.27 -1.13 1.29 3.12 3.01 2.67
Net Cash Flow 0.00 0.02 -0.08 0.27 0.01 0.20 -0.31 0.19 0.06 0.10 -0.18

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 46.57 70.38 54.09 64.69 85.23 71.28 61.25 67.45 74.38 105.58 76.20 81.04
Inventory Days 52.96 85.52 93.89 84.68 56.80 29.11 12.01 14.45 14.50 41.45 40.24 37.58
Days Payable 3.42 34.38 7.93 64.32 102.61 82.48 30.24 27.80 20.08 64.92 23.10 38.68
Cash Conversion Cycle 96.11 121.51 140.05 85.06 39.42 17.91 43.01 54.10 68.80 82.11 93.34 79.94
Working Capital Days 106.44 133.59 136.82 105.49 63.79 26.08 47.90 56.49 69.07 86.15 89.75 86.46
ROCE % 5.32% 8.10% 8.02% 8.24% 17.46% 14.65% 10.56% 13.79% 17.01% 20.53% 17.08%

Shareholding Pattern

Numbers in percentages

5 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
70.37% 70.37% 70.37% 70.37% 70.37% 70.37% 70.37% 70.37% 70.37% 70.37% 70.37% 67.04%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.03% 0.07%
29.63% 29.63% 29.63% 29.62% 29.62% 29.62% 29.64% 29.63% 29.60% 29.63% 29.60% 32.88%
No. of Shareholders 817481,1871,9864,5445,8467,0798,3568,8439,5768,1717,980

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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