Price
Financials
Consolidated, Rs crore| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 71 | 82 | 79 | 95 | 91 | 82 | 80 | 85 |
| Expenses | 63 | 75 | 71 | 77 | 74 | 66 | 63 | 64 |
| Operating Profit | 8 | 7 | 8 | 18 | 17 | 16 | 18 | 21 |
| OPM % | 11% | 8% | 10% | 19% | 19% | 20% | 22% | 24% |
| Other Income | 3 | 5 | 6 | 8 | 9 | 14 | 9 | 9 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 10 | 10 | 13 | 25 | 25 | 28 | 25 | 28 |
| Tax % | 36% | 38% | 38% | 33% | 32% | 34% | 34% | 35% |
| Net Profit | 6 | 6 | 8 | 16 | 17 | 19 | 16 | 18 |
| EPS in Rs | ||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 0% | % | -2% | 6% | ||
| Compounded Profit Growth | 11% | % | 3% | 11% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 12% | 11% | 10% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 36 | 42 | 50 | 104 | 121 | 139 | 155 | 174 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 27 | 29 | 16 | 19 | 22 | 20 | 21 | 22 |
| Total Liabilities | 73 | 80 | 75 | 133 | 152 | 169 | 186 | 206 |
| Fixed Assets | 4 | 5 | 6 | 7 | 7 | 7 | 6 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 5 | 4 | 2 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 63 | 70 | 67 | 125 | 144 | 162 | 180 | 199 |
| Total Assets | 73 | 80 | 75 | 133 | 152 | 169 | 186 | 206 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -7 | 8 | 6 | 13 | 10 | 7 | 10 | 11 |
| Cash from Investing Activity | 2 | -0 | 3 | 5 | 6 | 13 | 7 | 7 |
| Cash from Financing Activity | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Net Cash Flow | -6 | 7 | 10 | 18 | 15 | 20 | 17 | 18 |
| Free Cash Flow | -8 | 6 | 5 | 11 | 7 | 10 | 9 | 10 |
| CFO/OP | -57% | 187% | 116% | 111% | 109% | 97% | 103% | 92% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78 | 50 | 45 | 44 | 47 | 48 | 51 | 53 |
| Inventory Days | 152 | 91 | 111 | 83 | 101 | 95 | 113 | 116 |
| Days Payable | 166 | 105 | 109 | 81 | 107 | 107 | 116 | 123 |
| Cash Conversion Cycle | 64 | 36 | 47 | 46 | 41 | 36 | 48 | 47 |
| Working Capital Days | 72 | 57 | 63 | 24 | 24 | 26 | 24 | 28 |
| ROCE % | 22% | 22% | 20% | 17% | 16% | 16% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE15.9 %
ROE10.4 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)11%
Consolidated figures.
Profitability
Operating margin (excl. other income)19.59%
Operating margin (incl. other income)36.80%
EBITDA margin36.80%
Pre-tax margin34.38%
Net profit margin22.71%
ROE13.34%
ROCE20.31%
ROA11.61%
ROE, 3-year average15.39%
ROCE, 3-year average22.99%
ROA, 3-year average13.09%
ROE, 5-year average14.61%
ROCE, 5-year average22.67%
ROA, 5-year average11.49%
ROIC (approx.)105.10%
Tax rate33.95%
Other income / net worth9.48%
Growth
Sales growth (latest year)-9.76%
Profit growth (latest year)11.02%
Sales CAGR, 3 years1.16%
Sales CAGR, 5 years2.92%
Profit CAGR, 3 years33.70%
Profit CAGR, 5 years23.88%
Per share
EPS (TTM)Rs 18.96
EPS (latest year)Rs 18.96
EPS, 3-year averageRs 17.60
EPS, 5-year averageRs 13.41
Book value per shareRs 151.57
Sales per shareRs 83.49
Cash flow per shareRs 6.70
Free cash flow per shareRs 10.17
Efficiency
Asset turnover0.49x
Fixed asset turnover11.35x
Inventory turnover4.57x
Inventory days80 days
Debtor days48 days
Debtors turnover7.66x
Creditor days123 days
Cash conversion cycle47 days
Working capital days28 days
Leverage
Cash and bankRs 131 Cr
Net debtRs -131 Cr
Net debt / EBITDA-4.34x
Interest coverage189.13x
Owners' fund to total sources88.10%
Cash flow
Cash from Operating Activity (latest year)Rs 7 Cr
Cash from Investing Activity (latest year)Rs 13 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 20 Cr
Free cash flow (latest year)Rs 10 Cr
Cash from ops / profit, 5 years0.59x
Sales to cash flow12.46x
Statement figures
Net sales (TTM)Rs 82 Cr
Net sales (latest year)Rs 82 Cr
Operating profit excl. other income (latest year)Rs 16 Cr
Other income (TTM)Rs 14 Cr
EBITDA (TTM)Rs 30 Cr
PBDT (TTM)Rs 30 Cr
Profit before tax (TTM)Rs 28 Cr
Tax (latest year)Rs 10 Cr
Net profit (TTM)Rs 19 Cr
Net profit (latest year)Rs 19 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 39 Cr
Total expenditure (latest year)Rs 66 Cr
Total income (latest year)Rs 96 Cr
Share capitalRs 10 Cr
ReservesRs 139 Cr
Shareholders' fundsRs 149 Cr
Total assetsRs 169 Cr
Net blockRs 7 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 11 Cr
InventoryRs 8 Cr
Other liabilitiesRs 20 Cr
Shares outstanding (crore)0.98
Computed by MarketFriction from the consolidated 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 5 of 8| look | Profit leans on other income Other income was 50% of pre-tax profit in 2018 |
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
No quarterly results published.
Activity
CompareNo listed peers in this industry.
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 Avery India Ltd?
Avery India Ltd (526556) has a market capitalisation of Rs Cr. at the close.