Avyukta Dairy Prod
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Avyukta Dairy Prod share price

Avyukta Dairy Products Ltd.

SECTOR: Consumer Food  1.77 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year1377.27%
3 YearNA
5 YearNA

Profit Growth

1 Year322.47%
3 YearNA
5 YearNA

ROE%

1 Year1.88%
3 Year0.82%

ROCE %

1 Year0.99%
3 Year0.88%

Debt/Equity

1.7827

Price to Cash Flow

0

Interest Cover Ratio

4.16629213483146

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of -514.495280753002 days.
  • Company has a healthy liquidity position with current ratio of 39.3528225806452.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0.822431255782398% over the past 3 years.
  • Company has a poor ROCE of 0.882958571395386% over the past 3 years
  • Company has negative cash flow from operations of -2.2747.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021
Net Sales 0 0.06 0.81
Total Expenditure 0 0.03 0.41
Operating Profit 0 0.03 0.4
Other Income 0 0.01 0
Interest 0.14 0.01 0.04
Depreciation 0 0 0.22
Exceptional Items 0.14 0 0
Profit Before Tax 0 0.03 0.14
Tax 0 0 0.01
Net Profit 0 0.03 0.13
Adjusted EPS (Rs.) 0 0.15 0.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 0.05 0.06 0.06
Total Reserves 4 6.72 7.35
Borrowings 5.39 10.03 13.2
Other N/C liabilities 0 0 -0.02
Current liabilities 1.29 0.87 0.05
Total Liabilities 10.72 17.67 20.64
Assets
Net Block 7.47 16.79 17.77
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 2.84 0.79 0.91
Other N/C Assets 0 0 0
Current Assets 0.41 0.09 1.95
Total Assets 10.72 17.67 20.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations 0.03 0.14
Adjustment 0.01 0.26
Changes in Assets & Liabilities -0.1 -2.67
Tax Paid 0 0
Operating Cash Flow -0.07 -2.27
Investing Cash Flow -7.27 -1.33
Financing Cash Flow 7.33 3.63
Net Cash Flow 0 0.03

Corporate Actions

Company News

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Brief about Avyukta Dairy Prod
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