Financials AVSL Industries Limited

Equities

AVSL

INE522V01011

Commodity Chemicals

Market Closed - NSE India S.E. 07:40:51 2024-04-01 am EDT 5-day change 1st Jan Change
149.8 INR +0.50% Intraday chart for AVSL Industries Limited 0.00% +2.78%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 151.9 181.3 191.9 179.1 207.6 773
Enterprise Value (EV) 1 264.5 181.3 380.4 376 434.7 1,116
P/E ratio 6.75 x 7.98 x 4.56 x 3.06 x 3.53 x 151 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.21 x 0.23 x 0.22 x 0.21 x 0.76 x
EV / Revenue 0.26 x 0.21 x 0.46 x 0.45 x 0.43 x 1.1 x
EV / EBITDA 7.01 x 4.52 x 5 x 3.86 x 4.17 x 27.4 x
EV / FCF -21.9 x - -3.06 x -18.5 x -10.9 x -8.44 x
FCF Yield -4.56% - -32.7% -5.4% -9.14% -11.9%
Price to Book 1.07 x - 0.92 x 0.67 x 0.64 x 2.34 x
Nbr of stocks (in thousands) 5,331 5,331 5,331 5,331 5,331 5,331
Reference price 2 28.50 34.00 36.00 33.60 38.95 145.0
Announcement Date 8/30/18 5/30/19 10/14/20 9/4/21 9/4/22 5/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,021 853.6 822.5 827.7 1,008 1,015
EBITDA 1 37.7 40.1 76.01 97.4 104.2 40.79
EBIT 1 34.71 35.1 68 83.99 91.59 22.48
Operating Margin 3.4% 4.11% 8.27% 10.15% 9.09% 2.22%
Earnings before Tax (EBT) 1 32.76 33.7 59.27 79.74 80.26 5.639
Net income 1 22.51 22.71 42.08 58.53 58.9 5.112
Net margin 2.21% 2.66% 5.12% 7.07% 5.84% 0.5%
EPS 2 4.220 4.260 7.890 10.98 11.05 0.9589
Free Cash Flow 1 -12.07 - -124.2 -20.31 -39.76 -132.3
FCF margin -1.18% - -15.11% -2.45% -3.95% -13.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/30/18 5/30/19 10/14/20 9/4/21 9/4/22 5/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 113 - 188 197 227 343
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.985 x - 2.48 x 2.021 x 2.18 x 8.409 x
Free Cash Flow 1 -12.1 - -124 -20.3 -39.8 -132
ROE (net income / shareholders' equity) 17.2% - 22.5% 24.7% 19.9% 1.56%
ROA (Net income/ Total Assets) 4.47% - 7.34% 7.78% 8.01% 1.85%
Assets 1 503.4 - 572.9 751.9 735.1 276.5
Book Value Per Share 2 26.70 - 39.00 50.00 61.10 62.00
Cash Flow per Share 2 3.770 - 0.2800 1.250 1.080 0.1500
Capex 1 6.11 22.3 140 37.9 51.1 59.1
Capex / Sales 0.6% 2.62% 16.99% 4.58% 5.07% 5.82%
Announcement Date 8/30/18 5/30/19 10/14/20 9/4/21 9/4/22 5/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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