Avro India Ltd

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

Avro India Ltd

₹ 185 -0.85%
01 Jul - 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 Profile[1]
AVRO India Limited specializes in transforming plastic waste into plastic granules and furniture, leveraging advanced recycling technologies. The company has a fully integrated model, processing plastic scrap in-house to produce granules, which are then used for manufacturing furniture. Avro is among the top three manufacturers of plastic furniture in India.

Website BSE NSE
  • Market Cap ₹ 246 Cr.
  • Current Price ₹ 185
  • High / Low ₹ 231 / 107
  • Stock P/E 77.8
  • Book Value ₹ 63.9
  • Dividend Yield 0.00 %
  • ROCE 7.75 %
  • ROE 5.55 %
  • 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: -13.0%
  • Company has a low return on equity of 10.5% over last 3 years.
  • Earnings include an other income of Rs.4.43 Cr.
  • Debtor days have increased from 88.9 to 110 days.
  • Working capital days have increased from 111 days to 157 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

Consumer Discretionary Consumer Durables Consumer Durables Plastic Products - Consumer

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
18.30 20.25 21.48 21.19 17.11 22.71 18.97 29.18 22.52 16.72 18.05 24.06 19.49
15.66 18.15 19.48 19.53 16.66 21.04 17.42 27.36 21.74 15.52 16.42 22.55 18.74
Operating Profit 2.64 2.10 2.00 1.66 0.45 1.67 1.55 1.82 0.78 1.20 1.63 1.51 0.75
OPM % 14.43% 10.37% 9.31% 7.83% 2.63% 7.35% 8.17% 6.24% 3.46% 7.18% 9.03% 6.28% 3.85%
0.34 0.07 0.09 0.63 1.54 0.63 0.81 0.85 1.71 0.58 0.88 1.40 1.58
Interest 0.13 0.19 0.23 0.28 0.19 0.30 0.35 0.37 0.37 0.36 0.37 0.41 0.46
Depreciation 0.41 0.40 0.40 0.45 0.56 0.53 0.64 0.75 0.87 0.73 0.91 1.09 1.20
Profit before tax 2.44 1.58 1.46 1.56 1.24 1.47 1.37 1.55 1.25 0.69 1.23 1.41 0.67
Tax % 24.59% 34.18% 27.40% 23.72% 29.84% 31.29% 25.55% 27.10% 29.60% 4.35% 32.52% 26.95% 23.88%
1.84 1.04 1.05 1.19 0.87 1.01 1.02 1.12 0.88 0.66 0.83 1.04 0.52
EPS in Rs 1.82 1.03 1.04 1.18 0.86 1.00 1.01 1.11 0.87 0.65 0.82 0.97 0.39
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6.12 8.03 9.93 13.79 26.73 48.69 43.94 52.95 64.44 79.71 92.92 78.32
5.64 7.11 8.71 12.35 24.14 45.81 41.19 49.15 59.27 73.43 87.09 73.21
Operating Profit 0.48 0.92 1.22 1.44 2.59 2.88 2.75 3.80 5.17 6.28 5.83 5.11
OPM % 7.84% 11.46% 12.29% 10.44% 9.69% 5.91% 6.26% 7.18% 8.02% 7.88% 6.27% 6.52%
0.06 0.01 0.06 0.06 0.08 -0.01 0.41 0.30 0.46 2.33 4.00 4.43
Interest 0.22 0.37 0.44 0.39 0.30 0.22 0.30 0.26 0.42 0.96 1.41 1.60
Depreciation 0.28 0.51 0.74 0.96 1.19 1.29 1.45 1.44 1.28 1.82 2.78 3.92
Profit before tax 0.04 0.05 0.10 0.15 1.18 1.36 1.41 2.40 3.93 5.83 5.64 4.02
Tax % -0.00% 40.00% 40.00% 13.33% 27.97% 37.50% 18.44% 27.50% 24.17% 28.64% 28.37% 24.38%
0.05 0.04 0.06 0.14 0.85 0.85 1.14 1.75 2.98 4.15 4.04 3.04
EPS in Rs 1.00 0.80 1.20 2.80 1.16 0.84 1.13 1.73 2.95 4.11 4.00 2.28
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: 26%
5 Years: 12%
3 Years: 7%
TTM: -16%
Compounded Profit Growth
10 Years: 55%
5 Years: 24%
3 Years: 3%
TTM: -20%
Stock Price CAGR
10 Years: %
5 Years: 66%
3 Years: 16%
1 Year: 56%
Return on Equity
10 Years: 11%
5 Years: 11%
3 Years: 10%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1.58 1.58 1.58 1.58 2.37 3.25 3.25 3.25 10.09 10.09 10.09 13.31
Reserves 0.92 0.96 1.02 1.11 4.41 8.89 10.02 14.44 10.60 14.75 18.78 71.71
1.65 3.68 3.90 3.92 3.33 3.42 2.60 4.15 7.68 11.58 15.62 19.90
0.65 0.55 1.54 3.54 5.60 4.50 3.79 3.05 8.94 4.57 9.96 12.50
Total Liabilities 4.80 6.77 8.04 10.15 15.71 20.06 19.66 24.89 37.31 40.99 54.45 117.42
1.76 3.05 3.56 3.92 7.61 8.35 8.15 10.45 12.15 14.62 20.32 24.54
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.44 0.77 3.08
Investments -0.00 -0.00 -0.00 -0.00 -0.00 0.14 0.37 0.78 0.36 1.05 0.97 1.55
3.04 3.72 4.48 6.23 8.10 11.57 11.14 13.66 24.80 24.88 32.39 88.25
Total Assets 4.80 6.77 8.04 10.15 15.71 20.06 19.66 24.89 37.31 40.99 54.45 117.42

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.16 1.37 1.94 2.51 -2.05 2.24 0.07 -0.58 2.82 6.06 -2.30
-1.80 -1.22 -1.32 -1.62 -2.02 -1.42 -1.17 -2.48 -5.73 -8.91 -23.73
1.66 -0.23 -0.35 -0.89 4.27 -1.13 1.29 3.12 3.01 2.67 55.97
Net Cash Flow 0.02 -0.08 0.27 0.01 0.20 -0.31 0.19 0.06 0.10 -0.18 29.94

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 70.38 54.09 64.69 85.23 71.28 61.25 67.45 74.38 105.58 76.20 81.04 109.57
Inventory Days 85.52 93.89 84.68 56.80 29.11 12.01 14.45 14.50 41.45 40.24 37.58 103.67
Days Payable 34.38 7.93 64.32 102.61 82.48 30.24 27.80 20.08 64.92 23.10 38.68 61.25
Cash Conversion Cycle 121.51 140.05 85.06 39.42 17.91 43.01 54.10 68.80 82.11 93.34 79.94 151.99
Working Capital Days 133.59 136.82 105.49 63.79 26.08 47.90 56.49 69.07 86.15 89.75 86.46 157.47
ROCE % 8.10% 8.02% 8.24% 17.46% 14.65% 10.56% 13.79% 17.01% 20.53% 17.08% 7.75%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.37% 70.37% 70.37% 70.37% 70.37% 70.37% 70.37% 70.37% 70.37% 70.37% 67.04% 54.07%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.03% 0.00% 6.11%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.20%
29.63% 29.63% 29.62% 29.62% 29.62% 29.64% 29.63% 29.60% 29.63% 29.60% 32.95% 39.63%
No. of Shareholders 7481,1871,9864,5445,8467,0798,3568,8439,5768,1717,0766,770

* 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

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