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AV Thomas & Co. Ltd. share price

AV Thomas & Company Ltd.

SECTOR: Tea/Coffee  2503   0   0

0
0 0

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 0

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

0 Cr.

Enterprise Value

39.54 Cr.

No. of Shares

0.05 Cr.

P/E

0

P/B

0

Face Value

₹ 0

Div. Yield

0 %

Book Value (TTM)

₹  -106.26

CASH

2.4 Cr.

DEBT

41.94 Cr.

Promoter Holding

-

EPS (TTM)

₹  4.86

Sales Growth

16.45%

ROE

14.08 %

ROCE

17.93%

Profit Growth

-59.71 %

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

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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

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

 Group Companies

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Ratios

Sales Growth

1 Year16.45%
3 Year4.99%
5 Year7.62%

Profit Growth

1 Year-59.71%
3 Year16.48%
5 Year5.67%

ROE%

1 Year14.08%
3 Year21.84%
5 Year18.7%

ROCE %

1 Year17.93%
3 Year28.81%
5 Year26.1%

Debt/Equity

0.1514

Price to Cash Flow

0

Interest Cover Ratio

19.7515458547443

CFO/PAT (5 Yr. Avg.)

0.280127945037817

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 21.8380734958543% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.8051672313243% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 19.7515458547443.
  • The company has an efficient Cash Conversion Cycle of 48.4728735675989 days.
  • Company has a healthy liquidity position with current ratio of 2.92602582051338.

 Limitations

  • The company has shown a poor revenue growth of 4.99486408924563% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 657.29 814.93 847.47 810.01 943.25
Total Expenditure 618.36 776.13 811.41 778.89 887.14
Operating Profit 38.93 38.8 36.05 31.12 56.11
Other Income 5.42 2.03 4.47 97.24 2.32
Interest 0.55 0.84 1.5 2.08 2.67
Depreciation 3.05 2.94 2.83 4.83 5.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 40.74 37.06 36.2 121.46 50.11
Tax 14.01 13.61 12.39 29.48 13.05
Net Profit 26.73 23.45 23.81 91.98 37.06
Adjusted EPS (Rs.) 568.55 498.69 506.32 1956.1 788.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 0.47 0.47 0.47 0.47 0.47
Total Reserves 181.9 196.86 212.17 248.87 276.53
Borrowings 0 0 7.5 7.73 5.85
Other N/C liabilities 0.21 0.1 -0.19 0.21 -0.08
Current liabilities 46.87 70.86 66.47 93.54 100.62
Total Liabilities 229.45 268.29 286.42 350.82 383.39
Assets
Net Block 26.07 25.75 24.93 40.48 42.94
Capital WIP 0 1.19 11.51 0.02 0.42
Intangible WIP 0 0 0 1.29 0.05
Investments 40.66 56.79 72.16 24.74 45.57
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 162.72 184.56 177.82 284.29 294.41
Total Assets 229.45 268.29 286.42 350.82 383.39
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 40.74 37.06 36.2 121.46 50.11
Adjustment -0.44 2.53 1.51 -85.85 8.16
Changes in Assets & Liabilities 1.39 -8.66 -16.9 -22.91 -44.8
Tax Paid -14.12 -13.33 -13.31 -8.88 -13.09
Operating Cash Flow 27.57 17.6 7.5 3.82 0.38
Investing Cash Flow -10.81 -22.07 -4.49 40.22 -10.58
Financing Cash Flow -4.89 -9.31 -2.64 -39.96 3.41
Net Cash Flow 11.88 -13.79 0.38 4.08 -6.79

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

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AV Thomas & Co. Ltd. Stock Price Analysis and Quick Research Report. Is AV Thomas & Co. Ltd. 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). AV Thomas & Co. Ltd. has a PE ratio of 0 which is low and comparatively undervalued .

  • Share Price: - The current share price of AV Thomas & Co. Ltd. is Rs 0. One can use valuation calculators of ticker to know if AV Thomas & Co. Ltd. share price is undervalued or 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. AV Thomas & Co. Ltd. has ROA of 10.0951563557071 % 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. AV Thomas & Co. Ltd. has a Current ratio of 2.92602582051338 .

  • 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. AV Thomas & Co. Ltd. has a ROE of 14.0819961017615 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. AV Thomas & Co. Ltd. has a D/E ratio of 0.1514 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. AV Thomas & Co. Ltd. has an Inventory turnover ratio of 6.68039685973924 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - AV Thomas & Co. Ltd. has reported revenue growth of 16.449163657804 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of AV Thomas & Co. Ltd. for the current financial year is 5.9482455507785 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for AV Thomas & Co. Ltd. is Rs 100 and the yield is 0 %.

Last Updated on:
Brief about AV Thomas & Co. Ltd.
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