Avana Logistek
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Avana Logistek share price

Avana Logistek Ltd.

SECTOR: Logistics  2176   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year-7.12%
3 Year8.88%
5 Year13.9%

Profit Growth

1 Year-10505.2%
3 Year-444.75%
5 Year-308.22%

ROE%

1 Year-82.12%
3 Year-25.59%
5 Year-15.22%

ROCE %

1 Year-58.7%
3 Year-16%
5 Year-7%

Debt/Equity

0.3262

Price to Cash Flow

0

Interest Cover Ratio

-13.14375

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 63.058 Cr.
  • The company has an efficient Cash Conversion Cycle of 73.2858900910882 days.
  • The company has a high promoter holding of 100%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 77.822109516456.

 Limitations

  • The company has shown a poor profit growth of -444.748937350499% for the Past 3 years.
  • The company has shown a poor revenue growth of 8.88109530850458% for the Past 3 years.
  • Company has a poor ROE of -25.5898743311018% over the past 3 years.
  • Company has a poor ROCE of -16.0047618064605% over the past 3 years
  • Company has low Interest coverage ratio of -13.14375.
  • The company has a low EBITDA margin of 3.57498497279157% over the past 5 years.

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 426.96 552.41 668.45 767.73 713.05
Total Expenditure 420.32 535.99 631.3 752.13 671.99
Operating Profit 6.64 16.42 37.15 15.6 41.06
Other Income 0.25 0.79 0.09 4.65 6.86
Interest 3.98 4.54 3.52 9.48 16.48
Depreciation 2.7 3.38 4.18 6.22 36.53
Exceptional Items 0.27 0 0 0 -228
Profit Before Tax 0.48 9.29 29.54 4.55 -233.09
Tax 0.9 3.63 10.79 2.32 -1.05
Net Profit -0.42 5.66 18.75 2.23 -232.04
Adjusted EPS (Rs.) -0.4 1.58 5.22 0.62 -64.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 3.5 11.98 11.98 17.96 17.96
Total Reserves 15.25 370.81 388.44 378.79 150.41
Borrowings 12.91 11.02 6.56 54.68 7.28
Other N/C liabilities 1.38 2.87 4.42 -18.7 32.66
Current liabilities 107.87 112.61 159.52 214.68 271.67
Total Liabilities 140.9 509.27 570.92 647.41 479.98
Assets
Net Block 35.76 40.61 37.45 109.02 117.78
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0.08 1.88 0.32
Investments 2.1 358.9 358.9 358.9 134.72
Loans & Advances 9.9 13.3 15.99 5.92 4.31
Other N/C Assets 0 0 0 0.06 0.32
Current Assets 93.15 96.47 158.5 171.64 222.53
Total Assets 140.9 509.27 570.92 647.41 479.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020
Profit from operations 4.55 -233.09
Adjustment 12.48 281.55
Changes in Assets & Liabilities -1 24.09
Tax Paid -9.67 -12.52
Operating Cash Flow 6.36 60.03
Investing Cash Flow -77.14 34.64
Financing Cash Flow 71.63 -94.92
Net Cash Flow 0.85 -0.25

Corporate Actions

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