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Avalon Technologies share price

Avalon Technologies Ltd.

NSE: AVALON BSE: 543896 SECTOR: Electronics - Components  38k   62   11

555.40
-5.50 (-0.98%)
NSE: 29 Sep 03:59 PM

Price Summary

Today's High

₹ 564.4

Today's Low

₹ 554.2

52 Week High

₹ 732.1

52 Week Low

₹ 348

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3636.64 Cr.

Enterprise Value

3338.27 Cr.

No. of Shares

6.55 Cr.

P/E

128.19

P/B

3.01

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  184.8

CASH

420.26 Cr.

DEBT

121.89 Cr.

Promoter Holding

51.24 %

EPS (TTM)

₹  4.33

Sales Growth

10.31%

ROE

10.09 %

ROCE

9.81%

Profit Growth

4.18 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year10.31%
3 Year13.58%
5 YearNA

Profit Growth

1 Year4.18%
3 Year71.18%
5 YearNA

ROE%

1 Year10.09%
3 Year9.68%

ROCE %

1 Year9.81%
3 Year11.12%

Debt/Equity

0.362

Price to Cash Flow

-192.85

Interest Cover Ratio

3.17837102533583

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2023 51.24 0
Mar 2023 70.75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 71.1848603500355% for the Past 3 years.
  • Company has a healthy liquidity position with current ratio of 3.0570726976977.
  • The company has a high promoter holding of 51.24%.
  • Promoter stake has increased from 0% to 70.75% in the last 1 quarter.

 Limitations

  • The company has shown a poor revenue growth of 13.581283781438% for the Past 3 years.
  • Company has negative cash flow from operations of -18.857.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 54.9892.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023
Net Sales 133.1 113.56
Total Expenditure 110.18 101.77
Operating Profit 22.92 11.79
Other Income 2.95 5.29
Interest 4.62 1.69
Depreciation 1.4 1.28
Exceptional Items 0 0
Profit Before Tax 19.84 14.11
Tax 5.27 3.52
Profit After Tax 14.57 10.59
Adjusted EPS (Rs) 2.51 1.62

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 327.15 369.34 434.56 479.37
Total Expenditure 296.06 337.92 387.53 423.31
Operating Profit 31.1 31.42 47.03 56.06
Other Income 0.65 2.97 7.45 4.88
Interest 20.09 17.22 12.38 17.64
Depreciation 4.22 3.44 5.66 4.87
Exceptional Items 0 0 0 0
Profit Before Tax 7.44 13.73 36.44 38.43
Tax 1.79 2.1 9.21 10.06
Net Profit 5.66 11.62 27.23 28.37
Adjusted EPS (Rs.) 0.99 2.02 4.87 4.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.03 5.1 1.6 11.59
Total Reserves 185.19 203.66 223.89 645.4
Borrowings 7.52 6.96 20.66 19.81
Other N/C liabilities 4.01 4.83 8.07 10.8
Current liabilities 199.54 236.05 188.48 255.74
Total Liabilities 401.29 456.6 442.7 943.35
Assets
Net Block 30.77 36.37 42.48 46.09
Capital WIP 2.67 0 1.97 12.19
Intangible WIP 0 0 0 0
Investments 11.15 86.28 87.38 87.6
Loans & Advances 1.34 16.23 15.44 15.45
Other N/C Assets 0 0 0 0.2
Current Assets 355.36 317.71 295.43 781.83
Total Assets 401.29 456.6 442.7 943.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 5.66 11.62 36.44 38.43
Adjustment 22.2 13.38 17.13 16.16
Changes in Assets & Liabilities 12.45 61.7 -47.53 -61.77
Tax Paid -4.39 -2.35 -10.29 -11.68
Operating Cash Flow 35.92 84.35 -4.25 -18.86
Investing Cash Flow -8.69 -78.54 -5.2 -15.44
Financing Cash Flow -17.03 -2.73 -9.6 448.93
Net Cash Flow 10.2 3.07 -19.04 414.63

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023%
promoters 70.75 51.24
bbs family trust 3.92 3.48
bhaskar srinivasan 23.30 14.64
k l bicha family private ... 6.87 6.09
kbs family trust 3.92 3.48
kunhamed bicha 30.08 22.09
p m mariyam bicha 0.83 0.39
t p imbichammad 1.81 1.05
PARTICULARS Mar 2023% Jun 2023%
investors 29.25 48.76
aditya birla sun life ins... - 1.69
anand kumar 7.19 3.73
ashoka india equity inves... - 2.16
ashoka india opportunitie... - 1.20
edelweiss trusteeship co ... - 1.49
goldman sachs funds - gol... - 2.16
hdfc large and mid cap fu... - 1.37
india acorn fund ltd 1.62 1.44
llp 0.11 0.16
luquman ediyanamveedu - 5.54
nippon life india trustee... - 5.79
nomura india stock mother... - 1.67
sareday seshu kumar - 2.92
unifi financial pvt ltd - 2.45
ashola india equity inves... 2.43 -
luquman ediyanam veedu 9.23 -
sareday seshukumar 5.86 -
unifi financial pvt. ltd 2.76 -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

Company Presentations

Avalon Technologies Stock Price Analysis and Quick Research Report. Is Avalon Technologies an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Avalon Technologies has a PE ratio of 128.190924618012 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Avalon Technologies has ROA of 4.0935090271044 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Avalon Technologies has a Current ratio of 3.0570726976977 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Avalon Technologies has a ROE of 10.0924611602648 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Avalon Technologies has a D/E ratio of 0.362 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Avalon Technologies has an Inventory turnover ratio of 3.33063059307432 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Avalon Technologies has reported revenue growth of 10.3113019546118 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Avalon Technologies for the current financial year is 11.6949085363946 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Avalon Technologies is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Avalon Technologies
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