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AVTIL Enterprise Ltd
504390 BSE
AVTIL Enterprise Ltd
Financial Services BSE: 504390 Finance
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY09–FY20.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.03 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -17.8% over past five years.
- Company has a low return on equity of -35.2% over last 3 years.
- Company has high debtors of 570 days.
- Working capital days have increased from 261 days to 560 days
Growth Rate
Revenue Growth
-4.00% →
Net Income Growth
99.00% →
Cash Flow Change
-
ROE
0.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 1.19 | 0.59 | 0.67 | 1.23 | 0.99 | 0.61 | 0.13 | 0.09 | 1.41 | 0.02 | 0.06 | 0.25 |
| Expenses | 0.03 | 0.71 | 0.54 | 0.49 | 1.15 | 20.54 | 0.59 | 0.09 | 0.03 | 0.04 | 1.19 | 0.04 | 0.37 |
| Operating Profit | 0.05 | 0.48 | 0.05 | 0.18 | 0.08 | -19.55 | 0.02 | 0.04 | 0.06 | 1.37 | -1.17 | 0.02 | -0.12 |
| OPM % | 62.5% | 40.34% | 8.47% | 26.87% | 6.5% | -1974.75% | 3.28% | 30.77% | 66.67% | 97.16% | -5850% | 33.33% | -48% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0.02 | 0.01 |
| Depreciation | 0.02 | 0.02 | 0 | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.14 | 0.04 |
| PBT | 0.03 | 0.46 | 0.05 | 0.17 | 0.07 | -19.57 | -0.03 | -0.01 | 0 | 1.31 | -1.21 | -0.14 | -0.17 |
| Tax % | 33.33% | 32.61% | 20% | 5.88% | 28.57% | 0.2% | -33.33% | 300% | — | -3.82% | 0% | 0% | 0% |
| Net Profit | 0.03 | 0.31 | 0.03 | 0.17 | 0.06 | -19.61 | -0.02 | -0.04 | 0.03 | 1.35 | -1.2 | -0.14 | -0.17 |
| EPS in Rs | 0.75 | 7.75 | 0.75 | 4.25 | 1.5 | -490 | -0.5 | -1 | 0.75 | 33.75 | -30 | -3.5 | -4.25 |
Profit & Loss
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.54 | 1.93 | 2.29 | 2.34 | 2.38 | 1.89 | 1.95 | 1.9 | 0.62 | 1.28 | 3.36 | 0.73 | 1.74 |
| Expenses | 0.01 | 0.22 | 0.11 | 0.22 | 0.07 | 0.05 | 0.18 | 0.26 | 0.26 | 0.81 | 22.73 | 2.06 | 1.64 |
| Operating Profit | 1.53 | 1.71 | 2.18 | 2.12 | 2.31 | 1.84 | 1.77 | 1.64 | 0.36 | 0.47 | -19.37 | -1.33 | 0.1 |
| OPM % | 99.35% | 88.6% | 95.2% | 90.6% | 97.06% | 97.35% | 90.77% | 86.32% | 58.06% | 36.72% | -576.49% | -182.19% | 5.75% |
| Other Income | 0 | 0.33 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0.15 | 0.12 | 2.85 | 0 |
| Interest | 0 | 0.1 | 0.2 | 0.2 | 0.22 | 0.12 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0.04 | 0.04 |
| Depreciation | 0 | 0 | 0 | 0 | 0.06 | 0.09 | 0.08 | 0.06 | 0.08 | 0.07 | 0.04 | 0.21 | 0.27 |
| PBT | 1.53 | 1.94 | 2.21 | 1.92 | 2.03 | 1.63 | 1.67 | 1.57 | 0.56 | 0.55 | -19.29 | 1.27 | -0.21 |
| Tax % | 11.11% | 18.04% | 19.46% | 20.83% | 20.2% | 20.25% | 19.76% | 21.66% | 19.64% | 27.27% | 0.41% | -3.94% | — |
| Net Profit | 1.36 | 1.59 | 1.78 | 1.52 | 1.62 | 1.31 | 1.34 | 1.23 | 0.46 | 0.4 | -19.37 | 1.31 | -0.16 |
| EPS in Rs | 34 | 39.75 | 44.5 | 38 | 40.5 | 32.75 | 33.5 | 30.75 | 11.5 | 10 | -484 | 32.75 | -4 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Reserves | 16.09 | 17.68 | 19.46 | 20.75 | 22.37 | 23.68 | 25.02 | 26.24 | 26.71 | 27.11 | 7.73 | 9.04 |
| Borrowings | 0 | 2.28 | 2.46 | 2.28 | 2.58 | 0.23 | 0.17 | 0.1 | 0 | 0 | 0.45 | 0.37 |
| Other Liabilities | 0.46 | 0.65 | 0.02 | 0.39 | 0.3 | 0.3 | 0.16 | 0.02 | 0.05 | 0.35 | 0.46 | 0.15 |
| Total Liabilities | 16.95 | 21.01 | 22.34 | 23.82 | 25.65 | 24.61 | 25.75 | 26.76 | 27.16 | 27.86 | 9.04 | 9.96 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0.34 | 0.25 | 0.17 | 0.23 | 0.16 | 0.1 | 0.67 | 0.46 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.93 | 0.69 | 0.69 | 2.9 | 2.9 | 7.18 | 8.34 | 8.34 | 15.99 | 8.34 | 2.89 | 4.18 |
| Other Assets | 15.02 | 20.32 | 21.65 | 20.92 | 22.41 | 17.18 | 17.24 | 18.19 | 11.01 | 19.42 | 5.48 | 5.32 |
| Total Assets | 16.95 | 21.01 | 22.34 | 23.82 | 25.65 | 24.61 | 25.75 | 26.76 | 27.16 | 27.86 | 9.04 | 9.96 |
Cash Flow
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | — | -0.34 | 2.33 | 0.41 | 1.36 | 1.67 | 0.96 | 0.24 | 0.01 | -0.35 | 0.44 |
| Investing | -0.17 | — | 0.13 | -2.09 | -0.36 | 1.04 | 0.63 | 0.5 | -0.9 | -1.18 | 0.63 | 0.22 |
| Financing | 0 | — | -0.02 | -0.39 | 0.03 | -2.46 | -0.09 | -0.09 | -0.03 | 0 | 0.37 | -0.11 |
| Net Cash Flow | -0.17 | — | -0.23 | -0.15 | 0.08 | -0.06 | 2.21 | 1.38 | -0.69 | -1.17 | 0.66 | 0.55 |
| Free Cash Flow | 0 | — | -0.34 | 2.33 | 0.07 | 1.36 | 1.66 | 0.84 | 0.23 | 0.01 | -0.97 | 0.44 |
| CFO/OP | 0 | — | 4 | 129 | 36 | 92 | 116 | 79 | 97 | 2 | 1 | -33 |
Ratios
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 154 | 570 |
| Inventory Days | — | 97.33 | — | — | — | — | — | — | 292 | 10.74 | 1.27 | 6.52 |
| Days Payable | — | 0 | — | — | — | — | — | — | 73 | 102 | 51.96 | 91.25 |
| Cash Conversion Cycle | 0 | 97.33 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 76.99 | 104 | 485 |
| Working Capital Days | 3,401 | 3,716 | 145 | -29.64 | 36.81 | 50.21 | -9.36 | 24.97 | 35.32 | 108 | 115 | 560 |
| ROCE % | 9.68% | 10.75% | 10.82% | 9.27% | 9.23% | 7.05% | 6.77% | 6.04% | 2.12% | 2.01% | -106.9% | -0.33% |
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb 2021 - With reference to the above subject matter, please find enclosed herewith newspaper copies of result of the Board Meeting held on Saturday, February 13, 2021, … 15 Feb 2021 - With reference to the above subject matter, please find enclosed herewith newspaper copies of result of the Board Meeting held on Saturday, February 13, 2021, …
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb 2021 - With reference to the above subject matter, please find enclosed herewith newspaper copies of result of the Board Meeting held on Saturday, February 13, 2021, … 15 Feb 2021 - With reference to the above subject matter, please find enclosed herewith newspaper copies of result of the Board Meeting held on Saturday, February 13, 2021, …
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Mar 2021 - With reference to the captioned subject, we hereby enclose the confirmation certificate under Regulation 74 (5) of the SEBI (Depositories and Participants) Regulations, 2018 for … 10 Mar 2021 - With reference to the captioned subject, we hereby enclose the confirmation certificate under Regulation 74 (5) of the SEBI (Depositories and Participants) Regulations, 2018 for …
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Mar 2021 - As per Regulation 21 of SEBI (Delisting of Equity Shares) Regulations, 2009, we have published the 'Public Announcement' informing the public shareholders about the delisting … 12 Mar 2021 - As per Regulation 21 of SEBI (Delisting of Equity Shares) Regulations, 2009, we have published the 'Public Announcement' informing the public shareholders about the delisting …
Frequently Asked Questions about AVTIL Enterprise Ltd
What does AVTIL Enterprise Ltd do?
AVTIL Enterprise is engaged main business activities are general trading and merchants, buying selling, trading, exchange, contract of all types of trade and investment instruments.
Where is AVTIL Enterprise Ltd (504390) listed?
AVTIL Enterprise Ltd is listed on the Indian stock exchanges. It is listed on BSE: 504390. You can view its live share price, financials, and ratios on Tapetide.
Which sector does AVTIL Enterprise Ltd belong to?
AVTIL Enterprise Ltd operates in the Financial Services sector within the Finance industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research AVTIL Enterprise Ltd on Tapetide?
On Tapetide, you can view AVTIL Enterprise Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
AVTIL Enterprise is engaged main business activities are general trading and merchants, buying selling, trading, exchange, contract of all types of trade and investment instruments.