5

AVTIL Enterprise Ltd

504390 BSE

Insights

Beta

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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 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 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
Figures in ₹ Crores

Profit & Loss

  Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
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%
Figures in ₹ Crores

Balance Sheet

  Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 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
Figures in ₹ Crores

Ratios

  Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 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%

Shareholding Pattern

As of Dec 2020
Public 50.60%
Promoters 49.40%
Total 100.00%
  Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020
Promoters
39.45%
41.93%
44.43%
44.43%
44.43%
44.43%
44.43%
44.43%
49.40%
49.40%
49.40%
49.40%
Public
60.55%
58.08%
55.58%
55.58%
55.58%
55.58%
55.58%
55.58%
50.60%
50.60%
50.60%
50.60%
No. of Shareholders
32
32
31
32
32
32
32
32
31
31
31
31

Documents

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.

Listed 2012-05-14
Face Value ₹ 10

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