Achari Ventures Holdings Corp I (AVHI) Financials

$11.20

$0.00 (0.00%)

As on 29-Oct-2024 16:00EDT

Market cap

$31 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

7.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	--	--	--	--	843.25	779.31
Cost of Revenue	--	--	--	--	699.13	637.85
Gross Profit	--	--	--	--	144.13	141.46
Operating Expenses	2.84	3.18	1.57	0.18	106.39	100.22
Operating Profit (EBIT)	-2.90	-3.18	-3.57	7.38	37.74	41.24
Other Income	--	--	3.41	--	--	--
Profit before Tax	-2.42	-2.50	1.84	7.38	18.33	37.59
Provision for Tax	0.07	0.07	0.22	0.00	40.27	-109.52
Profit after Tax (Net Income)	-2.48	-2.57	1.62	7.38	-21.94	147.11
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	1.62	2.99	--	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	-3.09	-1.68	6.24	96.62	431.97	450.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.71	3.61	3.86	5.85	503.66	307.76
Current Liabilities	5.74	4.22	35.37	0.20	74.51	81.66
Total Liabilities	12.11	6.15	45.47	102.68	1,010.14	840.23

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	6.34	6.05	44.69	101.68	150.44	175.98
Current Assets	0.03	0.10	0.78	1.00	859.71	664.26
Total Assets	12.11	6.15	45.47	102.68	1,010.14	840.23
Total Debt*	1.17	0.58	--	--	472.11	275.66
Net Current Assets	-5.72	-4.13	-34.59	0.80	--	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	-1.04	-0.59	-0.50	34.61	73.70
Cash Flow from Investing Activities	--	--	58.23	-110.73	--	--
Cash from Financing Activities	--	-38.57	-57.81	102.77	182.16	-51.23
Net Cash Inflow / Outflow	--	--	-0.17	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	-1.23	-0.84	0.46	0.59	-0.97	5.58
Cash EPS ($)	--	-0.84	0.46	0.59	-0.97	5.58
Adjusted Book Value ($)	--	--	1.77	7.73	19.19	17.10
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.34	-0.17	-0.04	1.54	2.80
Free Cash Flow per Share ($)	--	-0.34	-0.17	-0.04	1.44	2.74

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	-100.26	3.16	--	-2.69	21.81
ROE (%)	--	-113.07	3.16	--	-4.97	39.10
ROA (%)	-19.10	-9.98	2.19	--	-2.37	18.66
EBIT Margin (%)	--	--	--	--	3.43	5.29
Net Margin (%)	--	--	47.62	--	-2.60	18.88
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	--	--	--	--	0.08	0.51
EBIT Growth (%)	-30.11	6.15	-148.36	--	-29.82	92.55
Net Profit Growth (%)	98.94	-258.60	-77.99	--	-114.91	1,131.02
EPS Growth (%)	-817.93	-2.83	-0.22	--	-1.17	11.95
Book Value Growth (%)	-180.80	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	-12.90	22.16	16.73	--	--
Price / Book Value	7.61	-19.73	5.77	1.28	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-10.65	-8.71	2.61	2.86	--	--
Close Price ($)	11.30	10.89	10.22	9.87	--	--
High Price ($)	12.45	10.94	10.24	9.90	--	--
Low Price ($)	--	--	9.83	9.82	--	--
Market Cap ($ Cr)	31.46	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	--	-0.35	--	--	1.09	0.61
Short term debt to equity ratio	-0.38	-0.35	--	--	--	--
Current Ratio	0.00	0.02	0.02	4.90	11.54	8.13
Quick Ratio	-0.21	--	--	--	3.43	0.98
Interest Coverage	-89.10	--	-0.66	--	2.73	11.25

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	--	--	--	--	1.62	1.39
Asset Turnover	--	--	--	--	0.91	0.99
Receivable days	--	--	--	--	5.31	4.22
Inventory Days	--	--	--	--	310.40	334.11
Payable days	--	--	--	--	19.12	20.33
Cash Conversion Cycle	--	--	--	--	296.59	318.00

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.