Market cap
$24 Mln
Revenue (TTM)
$2,766 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -19.41 | -21.17 | -6.81 | -1.55 | -4.27 |
| EBIT | -302.94 | -268.29 | -89.52 | 27.04 | 15.52 |
| Net Profit | -179,100.00 | -1,346.02 | -2,636.62 | -223.00 | -164.15 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-21 | Sep-20 |
| EBIT-Margin
| 7.34 | 7.75 | 0.87 | 6.05 | 8.08 |
| Net Margin
| -- | -- | -52.65 | -- | -- |
| Return on equity
| -41.57 | -12.84 | -- | -2.93 | -81.73 |
| Return on Capital
| -10.54 | -20.52 | -- | -0.38 | -17.31 |
| Return on Assets
| -6.57 | -6.54 | -23.15 | -0.21 | -10.32 |
| Debt to Equity (x)
| -- | -- | -2.70 | 5.68 | 8.42 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
--
|
-0.38
|
-17.31
|
-13.93
|
-88.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
--
|
-2.93
|
-81.73
|
-40.05
|
56.43
|
|
Peer Median
|
7.40
|
--
|
--
|
--
|
--
|
ROA
-23.15
Lower than Peers by 26.64
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
-23.15
|
-0.21
|
-10.32
|
-9.17
|
-9.88
|
|
Peer Median
|
3.48
|
--
|
--
|
--
|
--
|
EBIT Margin
0.87
Lower than Peers by 8.39
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
0.87
|
6.05
|
8.08
|
7.90
|
7.90
|
|
Peer Median
|
9.25
|
--
|
--
|
--
|
--
|
Net Margin
-52.65
Lower than Peers by 58.68
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
-52.65
|
-0.44
|
-23.67
|
-23.24
|
-23.24
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-6.81
Lower than Peers by 13.23
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
-6.81
|
0.03
|
0.00
|
--
|
-0.12
|
|
Peer Median
|
6.42
|
--
|
--
|
--
|
--
|
EBIT Growth
-89.52
Lower than Peers by 100.75
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
-89.52
|
-22.41
|
1.75
|
--
|
-21.11
|
|
Peer Median
|
11.23
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2,636.62
Lower than Peers by 2,641.64
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
-2,636.62
|
98.09
|
-1.34
|
--
|
-268.68
|
|
Peer Median
|
5.02
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-2.70
Lower than Peers by 3.67
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
-2.70
|
5.68
|
8.42
|
2.41
|
1.54
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.40
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
-0.40
|
0.09
|
0.13
|
0.02
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.18
Lower than Peers by 0.59
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
1.18
|
1.45
|
1.39
|
1.41
|
1.18
|
|
Peer Median
|
1.77
|
--
|
--
|
--
|
--
|
Quick Ratio
1.14
Lower than Peers by 0.17
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
1.14
|
1.40
|
1.34
|
1.35
|
1.11
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Interest Coverage
-5.71
Lower than Peers by 8.85
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
-5.71
|
0.81
|
1.03
|
0.96
|
0.96
|
|
Peer Median
|
3.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.03
Lower than Peers by 5.46
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
11.03
|
27.75
|
19.87
|
17.35
|
13.06
|
|
Peer Median
|
16.49
|
--
|
--
|
--
|
--
|
Asset Turnover
0.44
Lower than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
0.44
|
0.49
|
0.44
|
0.39
|
0.43
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
--
|
85.75
|
68.14
|
55.54
|
57.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
--
|
14.49
|
16.53
|
20.04
|
24.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
--
|
74.13
|
75.28
|
77.53
|
76.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
--
|
26.12
|
9.39
|
-1.95
|
6.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.13
Lower than Peers by 6.73
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
0.13
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.87
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.73
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
-2.73
|
3.72
|
3.57
|
3.54
|
3.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
24
Lower than Peers by 859
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Avaya Holdings (AVYA)
|
24
|
--
|
--
|
--
|
--
|
|
Peer Median
|
883
|
--
|
--
|
--
|
--
|