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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

156.18
14.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

148.26
1.04%
2.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.84
16.08
0.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.66
30.98
6.13

PAT CAGR (%)

10 Years
5 Years
3 Years

15.72
78.16
-15.09

P:E (Median)

8 Years
5 Years
3 Years

14.61
15.13
11.63

P:BV (Average)

8 Years
5 Years
3 Years

2.28
2.28
2.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.56
9.91
6.85

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 11 9 28% 22 14 50% 13 14 -4% 8 10 -20%
Expenses 8 7 27% 16 10 55% 9 9 1% 5 9 -42%
EBITDA 3 2 32% 6 4 38% 4 5 -13% 3 2 104%
EBIDTM 24% 23% 0% 29% 31% 34% 39% 15%
Other Income 0 0 -46% 0 1 -24% 0 0 33% 0 0 38%
Interest 0 0 209% 1 0 132% 0 0 0% 0 0 0%
Depreciation 1 1 41% 1 1 89% 1 1 13% 1 1 14%
PBT 2 2 2% 5 4 18% 4 4 -17% 3 1 139%
Tax 0 0 -14% 1 1 -22% 1 1 -32% 0 1 -24%
PAT 1 1 7% 4 3 28% 3 3 -12% 2 1 278%
PATM 13% 16% 3% 22% 22% 24% 30% 6%
EPS 3.53 3.31 7% 10.04 7.89 27% 7.08 8.08 -12% 5.80 1.52 282%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 54 52 51 52 34 25 25 13 43 26 22 Net Sales Growth 15% 3% -2% 54% 36% -3% 94% -70% 65% 17% Cost Of Goods Sold 505 13 14 20 15 8 10 -1 19 7 8 Gross Profit -450 39 36 32 19 16 15 14 24 19 14 GP Margin -829% 74% 72% 61% 56% 67% 59% 109% 55% 71% 63% Total Expenditure 39 37 36 40 30 21 21 11 33 20 18 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 1% 1% 1% 1% 1% 3% 1% 1% 1% Employee Cost - 9 7 7 4 4 4 5 4 4 3 % Of Sales - 17% 15% 13% 13% 15% 15% 35% 10% 14% 14% Manufacturing Exp. - 9 9 8 7 6 4 5 6 5 4 % Of Sales - 18% 18% 15% 20% 23% 16% 39% 13% 20% 17% General & Admin Exp. - 3 3 4 2 2 2 1 2 2 1 % Of Sales - 6% 6% 7% 6% 7% 7% 11% 4% 6% 5% Selling & Distn. Exp. - 1 2 2 1 1 0 0 1 1 1 % Of Sales - 2% 4% 3% 4% 4% 2% 4% 2% 4% 4% Miscellaneous Exp. - 1 0 1 0 0 0 0 0 1 1 % Of Sales - 1% 0% 1% 0% 1% 1% 3% 1% 3% 1% EBITDA 16 15 14 11 4 4 4 2 10 6 5 EBITDA Margin 29% 29% 28% 22% 11% 16% 16% 14% 24% 24% 21% Other Income 1 1 1 15 1 0 1 0 0 0 0 Interest 1 1 1 1 2 2 2 1 1 0 0 Depreciation 3 3 2 2 2 2 2 2 1 1 1 PBT 13 13 12 24 1 1 1 -1 8 5 3 Tax 2 2 3 7 0 0 0 0 2 1 1 Tax Rate 15% 17% 23% 28% 16% 9% 26% 10% 20% 16% 21% PAT 11 11 10 17 1 1 1 -1 7 4 2 PAT before Minority Interest 11 11 10 17 1 1 1 -1 7 4 2 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 20% 20% 19% 33% 3% 2% 4% -8% 15% 15% 11% PAT Growth 27% 11% -45% 1,866% 49% -34% 186% -116% 68% 58% EPS 26.46 25.83 23.20 42.20 2.15 1.44 2.17 -2.51 15.90 9.49 6.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

Net Sales Growth

15%

-2%

54%

36%

-3%

94%

-70%

65%

17%

Cost Of Goods Sold

505

-1

Gross Profit

-450

GP Margin

-829%

74%

72%

61%

56%

67%

59%

109%

55%

71%

63%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

17%

15%

13%

15%

35%

10%

14%

Manufacturing Exp.

% Of Sales

18%

15%

20%

23%

16%

39%

13%

20%

17%

General & Admin Exp.

% Of Sales

11%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

29%

28%

22%

11%

16%

14%

24%

21%

Other Income

Interest

Depreciation

PBT

-1

Tax

Tax Rate

15%

17%

23%

28%

16%

26%

10%

20%

16%

21%

PAT

-1

PAT before Minority Interest

-1

Minority Interest

PAT Margin

20%

19%

33%

-8%

15%

11%

PAT Growth

27%

11%

-45%

1,866%

49%

-34%

186%

-116%

68%

58%

EPS

26.46

25.83

23.20

42.20

2.15

1.44

2.17

-2.51

15.90

9.49

6.00

Description TTM Mar 07 Mar 06 Mar 05
Net Sales - 23 16 12 Net Sales Growth - 41% 37% Cost Of Goods Sold - 11 9 4 Gross Profit - 11 7 7 GP Margin - 50% 43% 62% Total Expenditure - 18 14 10 Power & Fuel Cost - 0 0 0 % Of Sales - 1% 1% 1% Employee Cost - 3 2 3 % Of Sales - 12% 15% 22% Manufacturing Exp. - 2 1 1 % Of Sales - 10% 9% 12% General & Admin Exp. - 1 1 1 % Of Sales - 4% 6% 8% Selling & Distn. Exp. - 0 0 0 % Of Sales - 2% 1% 3% Miscellaneous Exp. - 0 0 0 % Of Sales - 0% 0% 0% EBITDA - 5 2 2 EBITDA Margin - 22% 12% 16% Other Income - 0 0 0 Interest - 1 1 0 Depreciation - 1 1 1 PBT - 3 1 1 Tax - 1 0 0 Tax Rate - 34% 11% 14% PAT - 2 1 1 PAT before Minority Interest - 2 1 1 Minority Interest - 0 0 0 PAT Margin - 9% 6% 7% PAT Growth - 118% 13% EPS - 5.22 2.39 2.12

Description

TTM

Mar 07

Mar 06

Mar 05

Net Sales

Net Sales Growth

41%

37%

Cost Of Goods Sold

Gross Profit

GP Margin

50%

43%

62%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

12%

15%

22%

Manufacturing Exp.

% Of Sales

10%

12%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

22%

12%

16%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

34%

11%

14%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

118%

13%

EPS

5.22

2.39

2.12

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 52 43 37 21 20 20 21 24 19 17 Share Capital 4 4 4 4 4 4 4 4 4 5 Total Reserves 48 39 33 17 16 16 17 19 14 13 Non-Current Liabilities 5 1 2 1 2 3 4 0 0 0 Secured Loans 0 0 0 1 2 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 3 4 0 0 0 Long Term Provisions 0 0 1 0 0 0 0 0 0 0 Current Liabilities 11 3 4 12 10 8 8 9 6 6 Trade Payables 2 0 2 1 0 0 1 0 1 1 Other Current Liabilities 9 2 2 2 2 2 2 1 1 1 Short Term Borrowings 0 0 0 9 6 5 5 4 3 2 Short Term Provisions 0 0 0 0 1 1 0 4 2 2 Total Liabilities 67 47 43 33 32 31 33 33 25 23 Net Block 14 12 12 13 13 14 15 16 9 9 Gross Block 22 17 15 15 28 27 27 26 18 17 Accumulated Depreciation 8 5 3 2 15 13 11 9 9 8 Non Current Assets 18 13 13 15 14 14 16 17 12 9 Capital Work in Progress 0 0 0 0 0 0 0 0 3 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 1 0 0 1 0 0 0 0 0 0 Other Non Current Assets 3 1 1 0 0 0 0 0 0 0 Current Assets 49 34 30 19 18 17 18 16 14 14 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 5 2 7 8 12 11 12 1 5 4 Sundry Debtors 30 19 9 10 4 5 4 12 7 9 Cash & Bank 8 10 11 0 0 0 0 1 0 1 Other Current Assets 7 1 1 1 1 2 1 2 1 1 Short Term Loans & Adv. 5 1 2 0 1 1 0 2 1 1 Net Current Assets 39 31 25 7 8 9 9 7 7 8 Total Assets 67 47 43 33 32 31 33 33 25 23

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Description Mar 07 Mar 06 Mar 05
Shareholder's Funds 13 12 11 Share Capital 5 5 5 Total Reserves 8 6 5 Non-Current Liabilities 1 0 3 Secured Loans 0 0 3 Unsecured Loans 0 0 0 Long Term Provisions 0 0 0 Current Liabilities 6 9 1 Trade Payables 4 8 1 Other Current Liabilities 0 0 0 Short Term Borrowings 0 0 0 Short Term Provisions 2 0 0 Total Liabilities 19 21 15 Net Block 8 7 6 Gross Block 13 11 10 Accumulated Depreciation 5 4 4 Non Current Assets 8 7 6 Capital Work in Progress 0 0 0 Non Current Investment 0 0 0 Long Term Loans & Adv. 0 0 0 Other Non Current Assets 0 0 0 Current Assets 12 14 9 Current Investments 0 0 0 Inventories 4 4 4 Sundry Debtors 6 6 4 Cash & Bank 1 4 1 Other Current Assets 1 0 0 Short Term Loans & Adv. 1 1 0 Net Current Assets 6 5 7 Total Assets 19 21 15

Description

Mar 07

Mar 06

Mar 05

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

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 4 9 2 4 4 -2 8 6 3 PBT 13 12 24 1 1 1 -1 8 5 3 Adjustment 3 2 -12 3 3 3 3 2 2 1 Changes in Working Capital -10 -8 3 -2 0 0 -2 0 0 -2 Cash after chg. in Working capital 5 7 15 2 4 4 -1 10 6 3 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -2 -3 -6 0 0 0 -1 -2 -1 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 -1 4 -2 -1 0 -1 -6 -4 -5 Net Fixed Assets -5 -2 0 13 -1 0 -1 -5 -3 -4 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 5 1 4 -15 0 0 0 -1 0 -1 Cash from Financing Activity -3 -4 -12 0 -2 -4 2 -1 -3 1 Net Cash Inflow / Outflow 0 0 1 0 0 0 -1 1 0 -1 Opening Cash & Equivalents 0 1 0 0 0 0 1 0 1 1 Closing Cash & Equivalent 0 0 1 0 0 0 0 1 0 1

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

-2

PBT

-1

Adjustment

-12

Changes in Working Capital

-10

-8

-2

Cash after chg. in Working capital

-1

Interest Paid

Tax Paid

-2

-3

-6

-1

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-2

-1

-6

-4

-5

Net Fixed Assets

-5

-2

-1

-5

-3

-4

Net Investments

Others

-15

-1

Cash from Financing Activity

-3

-4

-12

-2

-4

-1

-3

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 07 Mar 06 Mar 05
Cash From Operating Activity -1 4 1 PBT 3 1 1 Adjustment 1 1 1 Changes in Working Capital -5 2 -1 Cash after chg. in Working capital 0 4 1 Interest Paid 0 0 0 Tax Paid 0 0 0 Other Direct Exp. Paid 0 0 0 Extra & Other Items 0 0 0 Cash From Investing Activity -1 -1 0 Net Fixed Assets -1 -1 Net Investments 0 0 Others 0 0 Cash from Financing Activity 0 0 -1 Net Cash Inflow / Outflow -2 3 0 Opening Cash & Equivalents 4 1 1 Closing Cash & Equivalent 1 4 1

Description

Mar 07

Mar 06

Mar 05

Cash From Operating Activity

-1

PBT

Adjustment

Changes in Working Capital

-5

-1

Cash after chg. in Working capital

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

Net Fixed Assets

-1

Net Investments

Others

Cash from Financing Activity

-1

Net Cash Inflow / Outflow

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 127 106 91 51 46 45 46 50 38 33 ROA 19% 21% 45% 3% 2% 3% -3% 23% 16% 12% ROE 22% 24% 60% 5% 3% 5% -5% 33% 24% 16% ROCE 29% 32% 73% 9% 10% 11% 0% 40% 27% 22% Fixed Asset Turnover 2.70 3.17 3.44 1.59 0.99 0.98 0.52 2.16 1.56 1.60 Receivable days 172 102 65 73 59 62 213 73 107 115 Inventory Days 26 33 50 107 155 159 176 22 59 45 Payable days 8 11 12 5 7 13 21 5 12 14 Cash Conversion Cycle 190 124 104 174 207 208 369 90 154 146 Total Debt/Equity 0.00 0.00 0.00 0.56 0.51 0.45 0.49 0.17 0.15 0.15 Interest Cover 16 22 29 2 1 2 0 9 10 9

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

127

106

ROA

19%

21%

45%

-3%

23%

16%

12%

ROE

22%

24%

60%

-5%

33%

24%

16%

ROCE

29%

32%

73%

10%

11%

40%

27%

22%

Fixed Asset Turnover

2.70

3.17

3.44

1.59

0.99

0.98

0.52

2.16

1.56

1.60

Receivable days

172

102

213

107

115

Inventory Days

107

155

159

176

Payable days

Cash Conversion Cycle

190

124

104

174

207

208

369

154

146

Total Debt/Equity

0.00

0.56

0.51

0.45

0.49

0.17

0.15

Interest Cover

Description Mar 07 Mar 06 Mar 05
Book Value (Rs.) 21 18 16 ROA 11% 5% 6% ROE 21% 11% 11% ROCE 39% 16% 14% Fixed Asset Turnover 2.18 1.54 1.32 Receivable days 82 107 98 Inventory Days 51 82 110 Payable days 121 126 51 Cash Conversion Cycle 12 64 158 Total Debt/Equity 0.01 0.02 0.33 Interest Cover 5 3 3

Avantel Ltd.

Telecommunication - Equipment

BSE: 532406 | 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

Avantel Ltd.

Telecommunication - Equipment

BSE: 532406 | 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