Stock APIL6 AVI PRODUCTS INDIA LIMITED
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Financials AVI Products India Limited

Equities

APIL6

INE316O01021

Market Closed - Bombay S.E.
Other stock markets
 03:30:59 03/06/2024 pm IST 		5-day change 1st Jan Change
24.81 INR +1.27% Intraday chart for AVI Products India Limited -1.63% -19.94%
14/02 AVI Products India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 AVI Products India Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 30.85 23.8 20.88 9.302 110.5 43.94
Enterprise Value (EV) 1 29.71 26.14 21.45 13.11 88.33 29.67
P/E ratio 27.2 x 23.8 x 17 x 16.3 x 67 x 21.4 x
Yield - - - - - -
Capitalization / Revenue 0.86 x 0.69 x 0.5 x 0.37 x 3.31 x 1.21 x
EV / Revenue 0.82 x 0.76 x 0.52 x 0.52 x 2.64 x 0.82 x
EV / EBITDA 16 x 11.1 x 9.08 x 7.03 x 40.1 x 9.63 x
EV / FCF 17.5 x -4.95 x 7.6 x -2.53 x -118 x -3.52 x
FCF Yield 5.71% -20.2% 13.2% -39.5% -0.84% -28.4%
Price to Book 2.37 x 1.7 x 1.37 x 0.59 x 2.55 x 0.97 x
Nbr of stocks (in thousands) 1,044 1,044 1,044 1,044 2,585 2,585
Reference price 2 29.55 22.80 20.00 8.910 42.75 17.00
Announcement Date 31/08/18 05/09/19 04/12/20 25/08/21 05/09/22 03/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 36.02 34.42 41.56 25.43 33.41 36.26
EBITDA 1 1.862 2.365 2.362 1.865 2.2 3.081
EBIT 1 1.323 1.862 1.761 1.391 1.759 2.457
Operating Margin 3.67% 5.41% 4.24% 5.47% 5.26% 6.78%
Earnings before Tax (EBT) 1 1.275 1.237 1.461 0.6749 1.565 2.746
Net income 1 1.134 0.9989 1.228 0.5696 1.158 2.056
Net margin 3.15% 2.9% 2.95% 2.24% 3.47% 5.67%
EPS 2 1.086 0.9568 1.176 0.5456 0.6385 0.7957
Free Cash Flow 1 1.695 -5.28 2.821 -5.176 -0.7459 -8.434
FCF margin 4.71% -15.34% 6.79% -20.35% -2.23% -23.26%
FCF Conversion (EBITDA) 91.05% - 119.43% - - -
FCF Conversion (Net income) 149.47% - 229.71% - - -
Dividend per Share - - - - - -
Announcement Date 31/08/18 05/09/19 04/12/20 25/08/21 05/09/22 03/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.33 0.57 3.81 - -
Net Cash position 1 1.14 - - - 22.2 14.3
Leverage (Debt/EBITDA) - 0.9863 x 0.2393 x 2.042 x - -
Free Cash Flow 1 1.7 -5.28 2.82 -5.18 -0.75 -8.43
ROE (net income / shareholders' equity) 9.1% 7.38% 8.38% 3.66% 3.91% 4.63%
ROA (Net income/ Total Assets) 4.74% 5.31% 4.59% 3.45% 2.95% 3.22%
Assets 1 23.94 18.83 26.76 16.52 39.33 63.77
Book Value Per Share 2 12.50 13.40 14.60 15.20 16.80 17.60
Cash Flow per Share 2 1.090 0.8900 1.420 1.310 8.650 0.2000
Capex 1 0.03 0.67 0.47 1.48 1.19 1.99
Capex / Sales 0.09% 1.95% 1.13% 5.81% 3.57% 5.48%
Announcement Date 31/08/18 05/09/19 04/12/20 25/08/21 05/09/22 03/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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