Price
Financials
Standalone, Rs crore| 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 | 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 | 0.71 | 0.54 | 0.49 | 1.15 | 20.54 | 0.59 | 0.09 | 0.03 | 0.04 | 1.19 | 0.04 | 0.37 |
| Operating Profit | 0.48 | 0.05 | 0.18 | 0.08 | -19.55 | 0.02 | 0.04 | 0.06 | 1.37 | -1.17 | 0.02 | -0.12 |
| OPM % | 40.34% | 8.47% | 26.87% | 6.50% | -1,974.75% | 3.28% | 30.77% | 66.67% | 97.16% | -5,850.00% | 33.33% | -48.00% |
| 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 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 |
| Depreciation | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.14 | 0.04 |
| Profit before tax | 0.46 | 0.05 | 0.17 | 0.07 | -19.57 | -0.03 | -0.01 | 0.00 | 1.31 | -1.21 | -0.14 | -0.17 |
| Tax % | 32.61% | 20.00% | 5.88% | 28.57% | 0.20% | -33.33% | 300.00% | -3.82% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.31 | 0.03 | 0.17 | 0.06 | -19.61 | -0.02 | -0.04 | 0.03 | 1.35 | -1.20 | -0.14 | -0.17 |
| EPS in Rs | 7.75 | 0.75 | 4.25 | 1.50 | -490.25 | -0.50 | -1.00 | 0.75 | 33.75 | -30.00 | -3.50 | -4.25 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.93 | 2.29 | 2.34 | 2.38 | 1.89 | 1.95 | 1.90 | 0.62 | 1.28 | 3.36 | 0.73 | 1.74 |
| Expenses | 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 | 1.71 | 2.18 | 2.12 | 2.31 | 1.84 | 1.77 | 1.64 | 0.36 | 0.47 | -19.37 | -1.33 | 0.10 |
| OPM % | 88.60% | 95.20% | 90.60% | 97.06% | 97.35% | 90.77% | 86.32% | 58.06% | 36.72% | -576.49% | -182.19% | 5.75% |
| Other Income | 0.33 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.15 | 0.12 | 2.85 | 0.00 |
| Interest | 0.10 | 0.20 | 0.20 | 0.22 | 0.12 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 | 0.04 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 | 0.08 | 0.06 | 0.08 | 0.07 | 0.04 | 0.21 | 0.27 |
| Profit before tax | 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 % | 18.04% | 19.46% | 20.83% | 20.20% | 20.25% | 19.76% | 21.66% | 19.64% | 27.27% | 0.41% | -3.94% | |
| Net Profit | 1.59 | 1.78 | 1.52 | 1.62 | 1.31 | 1.34 | 1.23 | 0.46 | 0.40 | -19.37 | 1.31 | -0.16 |
| EPS in Rs | 39.75 | 44.50 | 38.00 | 40.50 | 32.75 | 33.50 | 30.75 | 11.50 | 10.00 | -484.25 | 32.75 | -4.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -9% | -18% | 6% | -4% | ||
| Compounded Profit Growth | % | % | % | 99% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -5% | -16% | -35% | 0% |
| 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 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| 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 | 0.00 | 2.28 | 2.46 | 2.28 | 2.58 | 0.23 | 0.17 | 0.10 | 0.00 | 0.00 | 0.45 | 0.37 |
| Other Liabilities | 0.46 | 0.65 | 0.02 | 0.39 | 0.30 | 0.30 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.25 | 0.17 | 0.23 | 0.16 | 0.10 | 0.67 | 0.46 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.93 | 0.69 | 0.69 | 2.90 | 2.90 | 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 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | -0.34 | 2.33 | 0.41 | 1.36 | 1.67 | 0.96 | 0.24 | 0.01 | -0.35 | 0.44 | |
| Cash from Investing Activity | -0.17 | 0.13 | -2.09 | -0.36 | 1.04 | 0.63 | 0.50 | -0.90 | -1.18 | 0.63 | 0.22 | |
| Cash from Financing Activity | 0.00 | -0.02 | -0.39 | 0.03 | -2.46 | -0.09 | -0.09 | -0.03 | 0.00 | 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 | 0.00 | -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% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.24 | 154.26 | 570.00 |
| Inventory Days | 97.33 | 292.00 | 10.74 | 1.27 | 6.52 | |||||||
| Days Payable | 0.00 | 73.00 | 101.99 | 51.96 | 91.25 | |||||||
| Cash Conversion Cycle | 0.00 | 97.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 219.00 | 76.99 | 103.56 | 485.27 |
| Working Capital Days | 3,401.14 | 3,716.19 | 145.04 | -29.64 | 36.81 | 50.21 | -9.36 | 24.97 | 35.32 | 108.36 | 115.15 | 560.00 |
| ROCE % | 9.68% | 10.75% | 10.82% | 9.27% | 9.23% | 7.05% | 6.77% | 6.04% | 2.12% | 2.01% | -106.90% | -0.33% |
| Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 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 |
Fundamentals
Market Cap₹ 0.26 Cr.
Current Price₹ 6.42
Book Value₹ 202
ROCE-0.33 %
ROE-0.23 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-4%
Compounded Profit Growth (TTM)99%
Standalone figures.
Valuation
P/E, 3-year average0.41x
P/B, 3-year average0.02x
P/E, 5-year average0.39x
P/B, 5-year average0.02x
Profitability
Operating margin (excl. other income)-182.19%
Operating margin (incl. other income)208.22%
EBITDA margin5.75%
Pre-tax margin-12.07%
Net profit margin-9.20%
Net margin, latest quarter-68.00%
ROE14.91%
ROCE14.25%
ROA13.79%
ROE, 3-year average-30.77%
ROCE, 3-year average-30.21%
ROA, 3-year average-29.91%
ROE, 5-year average-17.18%
ROCE, 5-year average-16.50%
ROA, 5-year average-16.67%
ROIC (approx.)-2.68%
Tax rate-3.94%
Other income / net worth30.19%
Growth
Sales growth (latest year)-78.27%
Sales CAGR, 3 years5.60%
Sales CAGR, 5 years-17.84%
Profit CAGR, 3 years41.74%
Profit CAGR, 5 years-0.45%
Sales growth QoQ316.67%
Sales growth YoY (latest quarter)177.78%
Profit growth YoY (latest quarter)-666.67%
Per share
EPS (TTM)Rs -4.00
EPS (latest year)Rs 32.75
EPS (latest quarter)Rs -4.25
EPS, 3-year averageRs -147.17
EPS, 5-year averageRs -79.85
Book value per shareRs 236.00
Sales per shareRs 43.50
Cash flow per shareRs 11.00
Free cash flow per shareRs 11.00
Efficiency
Asset turnover0.07x
Fixed asset turnover1.59x
Inventory turnover58.00x
Inventory days6 days
Debtor days570 days
Debtors turnover0.64x
Creditor days91 days
Cash conversion cycle485 days
Working capital days560 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 3 Cr
Net debtRs -3 Cr
Debt to equity0.04x
Net debt / EBITDA-28.50x
Interest coverage-4.25x
Owners' fund to total sources94.78%
Debt to assets3.71%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Sales to cash flow1.66x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 4 Cr
Share capitalRs 0 Cr
ReservesRs 9 Cr
Shareholders' fundsRs 9 Cr
Total assetsRs 10 Cr
Net blockRs 0 Cr
InvestmentsRs 4 Cr
ReceivablesRs 1 Cr
InventoryRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.04
Ownership
Promoter holding49.40% (+4.97 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8| explain | Receivables outrunning sales Receivables grew -20% vs sales -78% in 2020 |
| look | Profit leans on other income Other income was 224% of pre-tax profit in 2020 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2020Sales ₹0 Cr +177.8% vs Dec 2019.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of AVTIL Enterprise Ltd?
AVTIL Enterprise Ltd (504390) has a market capitalisation of Rs 0.26 Cr. at the close.
What were AVTIL Enterprise Ltd's latest quarterly results?
In the Dec 2020 quarter, AVTIL Enterprise Ltd sales was Rs 0 Cr (+177.8% vs Dec 2019) with a net loss of Rs 0 Cr.