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Avantel Ltd.
Capital Goods₹163.600.64%
24 Jul, 4:01 PM
CMP₹163.60
Mkt Cap₹4.37K Cr
P/E254.34
P/B13.11
ROE5.43%
52W High₹215.00
52W Low₹117.70
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Stock DNA
Key Ratios
P/E Ratio
254.34
P/B Ratio
13.11
EV/EBITDA
76.51
Price/Sales
18.10
Dividend Yield (%)
0.12
EPS (TTM ₹)
0.65
Book Value (₹)
12.54
ROE (%)
5.43
ROCE (%)
9.60
ROA (%)
4.29
EBITDA Margin (%)
18.62
Net Profit Margin (%)
5.83
Debt/Equity
0.10
Current Ratio
3.72
Interest Coverage
5.37
Asset Turnover
0.74
Working Capital/Sales
1.61
Core EBITDA Growth (%)
-46.60
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 7769.6 | 10495.35 | 15445.11 | 22436.7 | 24912.62 |
| Net Sales | 7769.6 | 10495.35 | 15445.11 | 22436.7 | 24912.62 |
| Total Income | 7856.92 | 10632.39 | 15492.97 | 22578.85 | 25091.43 |
| Total Expenditure | 5552.05 | 7831.46 | 10763.09 | 14257.02 | 15662.5 |
| Operating Profit | 2304.87 | 2800.93 | 4729.88 | 8321.83 | 9428.93 |
| Depreciation | 303.15 | 402.8 | 576.77 | 749.8 | 1180.34 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1850.34 | 2246.83 | 3666.83 | 7154.21 | 7944.01 |
| Tax | 316.97 | 449.13 | 983.04 | 1898.73 | 2299.55 |
| Profit After Tax (PAT) | 1533.37 | 1797.7 | 2683.79 | 5255.48 | 5644.46 |
| EPS (₹) | 37.82 | 44.34 | 16.55 | 2.16 | 2.32 |
| Dividend Payout % | 40 | 40 | 10 | 10 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 405.51 | 1621.86 | 4865.45 | 4894.78 | 5314.28 |
| Reserves | 7846.39 | 9126.31 | 10939.27 | 17499.12 | 27471.54 |
| Shareholders Funds | 8251.9 | 10748.17 | 16411.92 | 23724.61 | 33823.32 |
| Total Debt | 1286.65 | 2790.34 | 1150.39 | 2110.93 | 3437.95 |
| Total Liabilities | 10899.68 | 14947.12 | 21560.08 | 28959.55 | 40984.3 |
| Total Assets | 10899.68 | 14947.12 | 21560.08 | 28959.55 | 40984.3 |
| Book Value / Share | 203.523 | 66.2727 | 6.4968 | 9.1502 | 12.3389 |
| Assets | 10899.68 | 14947.12 | 21560.08 | 28959.55 | 40984.3 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -3231.81 | 167.36 | 6517.9 | 4988.99 | 1004.81 |
| Investing Activities | 2258.26 | -1015.63 | -4160.87 | -5725.39 | -9259.94 |
| Financing Activities | 945.36 | 820.83 | -2270.56 | 824.25 | 8634.86 |
| Net Cash Flow | -28.19 | -27.44 | 86.47 | 87.85 | 379.73 |
AVANTEL
₹163.60
-0.64%