AVTIL Enterprise
AVTIL Enterprise
Financial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
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
Quarterly Results
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY09–FY20.
Documents
Frequently Asked Questions about AVTIL Enterprise
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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.
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