Avance Technologies Live BSE/NSE | Avance Technologies Fundamenta data | Avance Technologies Balance sheet | Avance Technologies Quarterly Results | Avance Technologies Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

155.62
N/A
0.03

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-47.15
-68.81
-78.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-40.95
-19.73
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
115.07
1617.01

P:E (Median)

8 Years
5 Years
3 Years

-
-
5.90

P:BV (Average)

8 Years
5 Years
3 Years

0.02
0.02
0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1065.45
448.02
266.50

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 -4.96 - 0.04 5.19 -99.23% 0.04 3.04 -98.68% 0.03 0.36 -91.67%
Expenses 0.01 -4.98 - 0.04 5.15 -99.22% 0.10 2.79 -96.42% 0.04 0.34 -88.24%
EBITDA -0.01 0.02 - 0.00 0.04 -100.00% -0.06 0.25 - -0.01 0.02 -
EBIDTM 0.00% -0.46% 2.33% 0.71% -139.02% 8.09% -46.15% 4.18%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -9.17 - 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.02 - 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -1.59 -11.62 - -1.46 0.04 - -33.36 0.10 - -5.67 0.02 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 -100.00% 0.00 0.00 0.00
PAT -1.59 -11.62 - -1.46 0.04 - -33.36 -0.09 - -5.67 0.02 -
PATM 0.00% 234.24% -3,404.65% 0.71% -81,373.17% -3.09% -21,819.23% 4.18%
EPS -0.08 -0.59 - -0.07 0.00 - -1.68 0.00 - -0.29 0.00 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.11 0.30 3.40 29.22 89.92 101.62 106.55 88.57 127.97 155.81 176.42 Net Sales Growth -96.97% -91.18% -88.36% -67.50% -11.51% -4.63% 20.30% -30.79% -17.87% -11.68% Cost Of Goods Sold 0.07 0.17 3.37 28.88 89.52 101.36 106.07 88.43 128.55 156.21 176.09 Gross Profit 0.04 0.13 0.02 0.35 0.40 0.25 0.49 0.14 -0.57 -0.39 0.33 GP Margin 34.55% 43.33% 0.59% 1.20% 0.44% 0.25% 0.46% 0.16% -0.45% -0.25% 0.19% Total Expenditure 0.19 0.31 3.51 29.23 89.72 101.65 108.67 92.53 128.92 167.04 178.36 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.05 0.03 0.06 0.09 0.10 0.08 0.05 0.10 0.11 0.07 % Of Sales - 16.67% 0.88% 0.21% 0.10% 0.10% 0.08% 0.06% 0.08% 0.07% 0.04% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.09 0.10 0.10 0.11 0.13 0.16 0.07 0.06 0.07 0.36 % Of Sales - 30.0% 2.94% 0.34% 0.12% 0.13% 0.15% 0.08% 0.05% 0.04% 0.20% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.19 0.00 0.05 2.37 3.99 0.21 10.66 0.00 % Of Sales - 0% 0% 0.65% 0% 0.05% 2.22% 4.50% 0.16% 6.84% 1.04% EBITDA -0.08 -0.01 -0.11 -0.01 0.20 -0.03 -2.12 -3.96 -0.95 -11.23 -1.94 EBITDA Margin -72.73% -3.33% -3.24% -0.03% 0.22% -0.03% -1.99% -4.47% -0.74% -7.21% -1.10% Other Income 0.03 0.03 0.87 0.05 0.01 0.14 1.04 0.67 0.55 10.51 2.12 Interest 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.36 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.07 0.07 0.07 PBT -42.08 0.02 0.75 -0.01 0.21 0.10 -1.16 -3.37 -0.47 -1.15 0.11 Tax 0.00 0.00 0.20 0.00 0.00 0.00 -0.04 0.00 -0.02 -0.02 0.06 Tax Rate 0.00% 0.00% 26.67% 0.00% 0.00% 0.00% 3.45% 0.00% 4.26% 1.74% 54.55% PAT -42.08 -50.62 0.56 -0.01 0.21 -1.10 -1.12 -3.37 -0.45 -1.14 0.05 PAT before Minority Interest -42.08 -50.62 0.56 -0.01 0.21 -1.10 -1.12 -3.37 -0.45 -1.14 0.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -38,254.55% -16873.33% 16.47% -0.03% 0.23% -1.08% -1.05% -3.80% -0.35% -0.73% 0.03% PAT Growth 0.00% -9139.29% 5700% -104.76% 119.09% 1.79% 66.77% -648.89% 60.53% -2380.0% Unadjusted EPS -2.12 -2.55 0.03 0.00 0.01 -0.06 -0.06 -0.17 -0.02 -0.06 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

0.11

0.30

3.40

29.22

89.92

101.62

106.55

88.57

127.97

155.81

176.42

Net Sales Growth

-96.97%

-91.18%

-88.36%

-67.50%

-11.51%

-4.63%

20.30%

-30.79%

-17.87%

-11.68%

Cost Of Goods Sold

0.07

0.17

3.37

28.88

89.52

101.36

106.07

88.43

128.55

156.21

176.09

Gross Profit

0.04

0.13

0.02

0.35

0.40

0.25

0.49

0.14

-0.57

-0.39

0.33

GP Margin

34.55%

43.33%

0.59%

1.20%

0.44%

0.25%

0.46%

0.16%

-0.45%

-0.25%

0.19%

Total Expenditure

0.19

0.31

3.51

29.23

89.72

101.65

108.67

92.53

128.92

167.04

178.36

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.05

0.03

0.06

0.09

0.10

0.08

0.05

0.10

0.11

0.07

% Of Sales

16.67%

0.88%

0.21%

0.10%

0.08%

0.06%

0.08%

0.07%

0.04%

Manufacturing Exp.

0.00

% Of Sales

General & Admin Exp.

0.09

0.10

0.11

0.13

0.16

0.07

0.06

0.07

0.36

% Of Sales

30.0%

2.94%

0.34%

0.12%

0.13%

0.15%

0.08%

0.05%

0.04%

0.20%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.00

0.19

0.00

0.05

2.37

3.99

0.21

10.66

0.00

% Of Sales

0.65%

0.05%

2.22%

4.50%

0.16%

6.84%

1.04%

EBITDA

-0.08

-0.01

-0.11

-0.01

0.20

-0.03

-2.12

-3.96

-0.95

-11.23

-1.94

EBITDA Margin

-72.73%

-3.33%

-3.24%

-0.03%

0.22%

-0.03%

-1.99%

-4.47%

-0.74%

-7.21%

-1.10%

Other Income

0.03

0.87

0.05

0.01

0.14

1.04

0.67

0.55

10.51

2.12

Interest

0.00

0.05

0.00

0.36

0.00

Depreciation

0.00

0.07

PBT

-42.08

0.02

0.75

-0.01

0.21

0.10

-1.16

-3.37

-0.47

-1.15

0.11

Tax

0.00

0.20

0.00

-0.04

0.00

-0.02

0.06

Tax Rate

0.00%

26.67%

0.00%

3.45%

0.00%

4.26%

1.74%

54.55%

PAT

-42.08

-50.62

0.56

-0.01

0.21

-1.10

-1.12

-3.37

-0.45

-1.14

0.05

PAT before Minority Interest

-42.08

-50.62

0.56

-0.01

0.21

-1.10

-1.12

-3.37

-0.45

-1.14

0.05

Minority Interest

0.00

PAT Margin

-38,254.55%

-16873.33%

16.47%

-0.03%

0.23%

-1.08%

-1.05%

-3.80%

-0.35%

-0.73%

0.03%

PAT Growth

0.00%

-9139.29%

5700%

-104.76%

119.09%

1.79%

66.77%

-648.89%

60.53%

-2380.0%

Unadjusted EPS

-2.12

-2.55

0.03

0.00

0.01

-0.06

-0.17

-0.02

-0.06

0.00

Description TTM Mar 18 Mar 17 Mar 16
Net Sales - 29.22 89.92 101.62 Net Sales Growth - -67.50% -11.51% Cost Of Goods Sold - 28.88 89.52 101.36 Gross Profit - 0.35 0.40 0.25 GP Margin - 1.20% 0.44% 0.25% Total Expenditure - 29.06 89.72 101.65 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 0.06 0.09 0.10 % Of Sales - 0.21% 0.10% 0.10% Manufacturing Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% General & Admin Exp. - 0.10 0.11 0.13 % Of Sales - 0.34% 0.12% 0.13% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.02 0.00 0.05 % Of Sales - 0.07% 0% 0.05% EBITDA - 0.16 0.20 -0.03 EBITDA Margin - 0.55% 0.22% -0.03% Other Income - 0.05 0.01 0.14 Interest - 0.05 0.00 0.00 Depreciation - 0.00 0.00 0.00 PBT - 0.17 0.21 0.10 Tax - 0.05 0.00 0.00 Tax Rate - 29.41% 0.00% 0.00% PAT - 0.12 0.21 -1.10 PAT before Minority Interest - 0.12 0.21 -1.10 Minority Interest - 0.00 0.00 0.00 PAT Margin - 0.41% 0.23% -1.08% PAT Growth - -42.86% 119.09% Unadjusted EPS - 0.01 0.01 -0.06

Description

TTM

Mar 18

Mar 17

Mar 16

Net Sales

29.22

89.92

101.62

Net Sales Growth

-67.50%

-11.51%

Cost Of Goods Sold

28.88

89.52

101.36

Gross Profit

0.35

0.40

0.25

GP Margin

1.20%

0.44%

0.25%

Total Expenditure

29.06

89.72

101.65

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.06

0.09

0.10

% Of Sales

0.21%

0.10%

Manufacturing Exp.

0.00

% Of Sales

General & Admin Exp.

0.10

0.11

0.13

% Of Sales

0.34%

0.12%

0.13%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.02

0.00

0.05

% Of Sales

0.07%

0.05%

EBITDA

0.16

0.20

-0.03

EBITDA Margin

0.55%

0.22%

-0.03%

Other Income

0.05

0.01

0.14

Interest

0.05

0.00

Depreciation

0.00

PBT

0.17

0.21

0.10

Tax

0.05

0.00

Tax Rate

29.41%

0.00%

PAT

0.12

0.21

-1.10

PAT before Minority Interest

0.12

0.21

-1.10

Minority Interest

0.00

PAT Margin

0.41%

0.23%

-1.08%

PAT Growth

-42.86%

119.09%

Unadjusted EPS

0.01

-0.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 297.22 387.18 386.62 386.63 386.42 387.52 187.41 389.98 390.33 228.25 Share Capital 198.19 198.19 198.19 198.19 198.19 198.19 64.04 64.04 64.04 64.04 Total Reserves 99.03 188.99 188.43 188.44 188.23 189.33 123.37 126.74 99.29 100.43 Non-Current Liabilities 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.09 0.09 0.20 1.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 177.35 185.24 211.68 61.73 57.64 72.31 292.36 182.03 115.19 110.46 Trade Payables 30.96 38.85 61.45 60.19 57.47 72.15 90.98 128.48 68.55 91.41 Other Current Liabilities 0.07 0.06 0.02 1.53 0.00 0.00 0.00 51.38 37.70 18.69 Short Term Borrowings 145.96 145.96 150.04 0.00 0.00 0.00 201.23 2.02 8.62 0.02 Short Term Provisions 0.37 0.37 0.17 0.00 0.17 0.17 0.15 0.14 0.31 0.35 Total Liabilities 474.57 572.42 598.30 448.35 444.05 459.82 479.86 572.10 505.72 340.60 Net Block 0.00 0.00 0.00 0.00 0.00 0.05 0.12 0.19 0.26 0.34 Gross Block 0.00 0.00 0.00 0.00 0.00 0.05 3.41 3.41 3.41 3.41 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3.29 3.22 3.15 3.07 Non Current Assets 305.67 402.56 416.07 419.26 413.56 427.69 429.31 450.42 285.66 238.89 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 204.52 287.63 243.57 243.22 223.15 196.79 176.37 166.83 105.39 212.29 Long Term Loans & Adv. 101.11 114.89 172.47 176.03 190.37 196.18 252.82 216.88 180.00 26.14 Other Non Current Assets 0.04 0.04 0.04 0.00 0.04 34.66 0.00 66.52 0.00 0.13 Current Assets 168.90 169.86 182.23 29.10 30.49 32.14 50.55 121.67 220.06 101.70 Current Investments 0.18 0.62 0.62 0.62 0.77 0.30 3.04 15.22 63.98 0.00 Inventories 19.99 19.99 20.35 21.07 19.78 19.31 18.19 18.13 17.75 18.08 Sundry Debtors 3.05 3.59 11.03 6.88 9.56 11.91 25.78 87.69 136.71 73.21 Cash & Bank 0.06 0.03 0.05 0.36 0.11 0.35 3.33 0.48 1.45 10.31 Other Current Assets 145.62 0.09 0.11 0.15 0.27 0.27 0.21 0.14 0.17 0.10 Short Term Loans & Adv. 145.53 145.53 150.07 0.02 0.18 0.19 0.16 0.09 0.17 0.10 Net Current Assets -8.45 -15.38 -29.46 -32.63 -27.14 -40.18 -241.81 -60.35 104.87 -8.76 Total Assets 474.57 572.42 598.30 448.36 444.05 459.83 479.86 572.09 505.72 340.60

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

297.22

387.18

386.62

386.63

386.42

387.52

187.41

389.98

390.33

228.25

Share Capital

198.19

64.04

Total Reserves

99.03

188.99

188.43

188.44

188.23

189.33

123.37

126.74

99.29

100.43

Non-Current Liabilities

0.00

-0.01

0.09

0.20

1.89

Secured Loans

0.00

Unsecured Loans

0.00

0.03

0.00

Long Term Provisions

0.00

Current Liabilities

177.35

185.24

211.68

61.73

57.64

72.31

292.36

182.03

115.19

110.46

Trade Payables

30.96

38.85

61.45

60.19

57.47

72.15

90.98

128.48

68.55

91.41

Other Current Liabilities

0.07

0.06

0.02

1.53

0.00

51.38

37.70

18.69

Short Term Borrowings

145.96

150.04

0.00

201.23

2.02

8.62

0.02

Short Term Provisions

0.37

0.17

0.00

0.17

0.15

0.14

0.31

0.35

Total Liabilities

474.57

572.42

598.30

448.35

444.05

459.82

479.86

572.10

505.72

340.60

Net Block

0.00

0.05

0.12

0.19

0.26

0.34

Gross Block

0.00

0.05

3.41

Accumulated Depreciation

0.00

3.29

3.22

3.15

3.07

Non Current Assets

305.67

402.56

416.07

419.26

413.56

427.69

429.31

450.42

285.66

238.89

Capital Work in Progress

0.00

Non Current Investment

204.52

287.63

243.57

243.22

223.15

196.79

176.37

166.83

105.39

212.29

Long Term Loans & Adv.

101.11

114.89

172.47

176.03

190.37

196.18

252.82

216.88

180.00

26.14

Other Non Current Assets

0.04

0.00

0.04

34.66

0.00

66.52

0.00

0.13

Current Assets

168.90

169.86

182.23

29.10

30.49

32.14

50.55

121.67

220.06

101.70

Current Investments

0.18

0.62

0.77

0.30

3.04

15.22

63.98

0.00

Inventories

19.99

20.35

21.07

19.78

19.31

18.19

18.13

17.75

18.08

Sundry Debtors

3.05

3.59

11.03

6.88

9.56

11.91

25.78

87.69

136.71

73.21

Cash & Bank

0.06

0.03

0.05

0.36

0.11

0.35

3.33

0.48

1.45

10.31

Other Current Assets

145.62

0.09

0.11

0.15

0.27

0.21

0.14

0.17

0.10

Short Term Loans & Adv.

145.53

150.07

0.02

0.18

0.19

0.16

0.09

0.17

0.10

Net Current Assets

-8.45

-15.38

-29.46

-32.63

-27.14

-40.18

-241.81

-60.35

104.87

-8.76

Total Assets

474.57

572.42

598.30

448.36

444.05

459.83

479.86

572.09

505.72

340.60

Description Mar 18 Mar 17 Mar 16
Shareholder's Funds 386.75 386.63 386.42 Share Capital 198.19 198.19 198.19 Total Reserves 188.56 188.44 188.23 Non-Current Liabilities 0.00 -0.01 -0.01 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 211.73 61.73 57.64 Trade Payables 61.45 60.19 57.47 Other Current Liabilities 0.24 1.53 0.00 Short Term Borrowings 150.04 0.00 0.00 Short Term Provisions 0.00 0.00 0.17 Total Liabilities 598.48 448.35 444.05 Net Block 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 Non Current Assets 416.25 419.26 413.56 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 222.06 221.72 223.15 Long Term Loans & Adv. 194.15 197.54 190.37 Other Non Current Assets 0.04 0.00 0.04 Current Assets 182.23 29.10 30.49 Current Investments 0.62 0.62 0.77 Inventories 20.35 21.07 19.78 Sundry Debtors 11.03 6.88 9.56 Cash & Bank 0.05 0.36 0.11 Other Current Assets 150.18 0.15 0.09 Short Term Loans & Adv. 150.07 0.02 0.18 Net Current Assets -29.50 -32.63 -27.14 Total Assets 598.48 448.36 444.05

Description

Mar 18

Mar 17

Mar 16

Shareholder's Funds

386.75

386.63

386.42

Share Capital

198.19

Total Reserves

188.56

188.44

188.23

Non-Current Liabilities

0.00

-0.01

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

211.73

61.73

57.64

Trade Payables

61.45

60.19

57.47

Other Current Liabilities

0.24

1.53

0.00

Short Term Borrowings

150.04

0.00

Short Term Provisions

0.00

0.17

Total Liabilities

598.48

448.35

444.05

Net Block

0.00

Gross Block

0.00

Accumulated Depreciation

0.00

Non Current Assets

416.25

419.26

413.56

Capital Work in Progress

0.00

Non Current Investment

222.06

221.72

223.15

Long Term Loans & Adv.

194.15

197.54

190.37

Other Non Current Assets

0.04

0.00

0.04

Current Assets

182.23

29.10

30.49

Current Investments

0.62

0.77

Inventories

20.35

21.07

19.78

Sundry Debtors

11.03

6.88

9.56

Cash & Bank

0.05

0.36

0.11

Other Current Assets

150.18

0.15

0.09

Short Term Loans & Adv.

150.07

0.02

0.18

Net Current Assets

-29.50

-32.63

-27.14

Total Assets

598.48

448.36

444.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -3.16 42.72 0.00 20.16 27.65 15.67 -0.47 -121.97 -223.64 106.50 PBT -89.96 0.75 -0.01 0.21 0.10 -1.16 -3.37 -0.45 -1.14 0.05 Adjustment 81.25 -0.87 -0.04 -0.01 -0.09 1.04 -0.59 0.08 0.08 0.08 Changes in Working Capital 5.55 43.90 0.05 19.96 27.63 15.79 3.50 -121.59 -222.57 106.38 Cash after chg. in Working capital -3.16 43.78 0.01 20.16 27.65 15.67 -0.47 -121.97 -223.64 106.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -1.06 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.18 -38.65 -150.36 -19.92 -27.89 -18.65 3.32 -12.69 42.92 -164.18 Net Fixed Assets 0.00 0.00 0.00 0.00 0.05 3.36 0.00 0.00 0.00 0.00 Net Investments 83.55 -44.06 -0.35 -19.92 -26.83 -17.68 2.64 -12.68 42.92 -164.68 Others -80.37 5.41 -150.01 0.00 -1.11 -4.33 0.68 -0.01 0.00 0.50 Cash from Financing Activity 0.00 -4.08 150.04 0.00 0.00 0.00 0.00 133.69 171.86 67.48 Net Cash Inflow / Outflow 0.02 -0.01 -0.31 0.24 -0.24 -2.98 2.85 -0.97 -8.86 9.81 Opening Cash & Equivalents 0.03 0.05 0.36 0.11 0.35 3.33 0.48 1.45 10.31 0.50 Closing Cash & Equivalent 0.06 0.03 0.05 0.36 0.11 0.35 3.33 0.48 1.45 10.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-3.16

42.72

0.00

20.16

27.65

15.67

-0.47

-121.97

-223.64

106.50

PBT

-89.96

0.75

-0.01

0.21

0.10

-1.16

-3.37

-0.45

-1.14

0.05

Adjustment

81.25

-0.87

-0.04

-0.01

-0.09

1.04

-0.59

0.08

Changes in Working Capital

5.55

43.90

0.05

19.96

27.63

15.79

3.50

-121.59

-222.57

106.38

Cash after chg. in Working capital

-3.16

43.78

0.01

20.16

27.65

15.67

-0.47

-121.97

-223.64

106.50

Interest Paid

0.00

Tax Paid

0.00

-1.06

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

3.18

-38.65

-150.36

-19.92

-27.89

-18.65

3.32

-12.69

42.92

-164.18

Net Fixed Assets

0.00

0.05

3.36

0.00

Net Investments

83.55

-44.06

-0.35

-19.92

-26.83

-17.68

2.64

-12.68

42.92

-164.68

Others

-80.37

5.41

-150.01

0.00

-1.11

-4.33

0.68

-0.01

0.00

0.50

Cash from Financing Activity

0.00

-4.08

150.04

0.00

133.69

171.86

67.48

Net Cash Inflow / Outflow

0.02

-0.01

-0.31

0.24

-0.24

-2.98

2.85

-0.97

-8.86

9.81

Opening Cash & Equivalents

0.03

0.05

0.36

0.11

0.35

3.33

0.48

1.45

10.31

0.50

Closing Cash & Equivalent

0.06

0.03

0.05

0.36

0.11

0.35

3.33

0.48

1.45

10.31

Description Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.05 -1.34 27.65 PBT 0.17 0.21 0.10 Adjustment 0.01 -0.01 -0.09 Changes in Working Capital -0.08 -1.54 27.63 Cash after chg. in Working capital 0.10 -1.34 27.65 Interest Paid 0.00 0.00 0.00 Tax Paid -0.05 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -150.36 1.58 -27.89 Net Fixed Assets 0.00 0.00 Net Investments -0.35 -19.92 Others -150.01 21.50 Cash from Financing Activity 150.00 0.00 0.00 Net Cash Inflow / Outflow -0.31 0.24 -0.24 Opening Cash & Equivalents 0.36 0.11 0.35 Closing Cash & Equivalent 0.05 0.36 0.11

Description

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

0.05

-1.34

27.65

PBT

0.17

0.21

0.10

Adjustment

0.01

-0.01

-0.09

Changes in Working Capital

-0.08

-1.54

27.63

Cash after chg. in Working capital

0.10

-1.34

27.65

Interest Paid

0.00

Tax Paid

-0.05

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-150.36

1.58

-27.89

Net Fixed Assets

0.00

Net Investments

-0.35

-19.92

Others

-150.01

21.50

Cash from Financing Activity

150.00

0.00

Net Cash Inflow / Outflow

-0.31

0.24

-0.24

Opening Cash & Equivalents

0.36

0.11

0.35

Closing Cash & Equivalent

0.05

0.36

0.11

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 15.00 19.54 19.51 19.51 19.50 19.55 29.26 29.79 25.50 25.68 ROA -9.67% 0.10% 0.00% 0.05% -0.24% -0.24% -0.64% -0.08% -0.27% 0.02% ROE -14.79% 0.14% 0.00% 0.05% -0.28% -0.39% -1.78% -0.26% -0.69% 0.03% ROCE -10.37% 0.14% 0.01% 0.06% -0.28% -0.30% -0.86% -0.12% -0.25% 0.06% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 61.56 25.98 37.54 45.71 51.76 Receivable days 4040.71 785.04 111.86 33.38 38.57 64.56 233.81 320.01 245.88 96.22 Inventory Days 0.00 2166.57 258.63 82.90 70.19 64.22 74.84 51.17 41.96 31.72 Payable days 0.00 5990.71 786.57 236.23 232.05 277.37 452.04 278.52 187.05 119.27 Cash Conversion Cycle 4040.71 -3039.09 -416.07 -119.96 -123.29 -148.59 -143.39 92.67 100.80 8.67 Total Debt/Equity 0.49 0.38 0.39 0.00 0.00 0.00 1.07 0.01 0.05 0.00 Interest Cover 0.00 172.16 0.89 356.00 -280.77 -314.00 -1776.19 -432.58 -2.22 44.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

15.00

19.54

19.51

19.50

19.55

29.26

29.79

25.50

25.68

ROA

-9.67%

0.10%

0.00%

0.05%

-0.24%

-0.64%

-0.08%

-0.27%

0.02%

ROE

-14.79%

0.14%

0.00%

0.05%

-0.28%

-0.39%

-1.78%

-0.26%

-0.69%

0.03%

ROCE

-10.37%

0.14%

0.01%

0.06%

-0.28%

-0.30%

-0.86%

-0.12%

-0.25%

0.06%

Fixed Asset Turnover

0.00

61.56

25.98

37.54

45.71

51.76

Receivable days

4040.71

785.04

111.86

33.38

38.57

64.56

233.81

320.01

245.88

96.22

Inventory Days

0.00

2166.57

258.63

82.90

70.19

64.22

74.84

51.17

41.96

31.72

Payable days

0.00

5990.71

786.57

236.23

232.05

277.37

452.04

278.52

187.05

119.27

Cash Conversion Cycle

4040.71

-3039.09

-416.07

-119.96

-123.29

-148.59

-143.39

92.67

100.80

8.67

Total Debt/Equity

0.49

0.38

0.39

0.00

1.07

0.01

0.05

0.00

Interest Cover

0.00

172.16

0.89

356.00

-280.77

-314.00

-1776.19

-432.58

-2.22

44.17

Description Mar 18 Mar 17 Mar 16
Book Value (Rs.) 19.51 19.51 19.50 ROA 0.02% 0.05% -0.25% ROE 0.03% 0.05% -0.28% ROCE 0.05% 0.06% -0.28% Fixed Asset Turnover 0.00 0.00 0.00 Receivable days 111.86 33.38 34.35 Inventory Days 258.63 82.90 71.03 Payable days 786.57 236.23 205.77 Cash Conversion Cycle -416.07 -119.96 -100.39 Total Debt/Equity 0.39 0.00 0.00 Interest Cover 4.35 356.17 -280.77

Description

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

19.51

19.50

ROA

0.02%

0.05%

-0.25%

ROE

0.03%

0.05%

-0.28%

ROCE

0.05%

0.06%

-0.28%

Fixed Asset Turnover

0.00

Receivable days

111.86

33.38

34.35

Inventory Days

258.63

82.90

71.03

Payable days

786.57

236.23

205.77

Cash Conversion Cycle

-416.07

-119.96

-100.39

Total Debt/Equity

0.39

0.00

Interest Cover

4.35

356.17

-280.77

Avance Technologies Ltd.

IT - Software

BSE: 512149 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Avance Technologies Ltd.

IT - Software

BSE: 512149 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update