Avon Financials
BSE: 532995
₹0.17
₹-0.01
(-5.56%)
As on 28-Nov-2014IST
Market cap
₹1 Cr
Revenue (TTM)
₹-51 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
-51.10
|
61.20
|
136.27
|
187.93
|
116.64
|
--
|
|
|
|
|
|
|
Total Income
|
--
|
61.37
|
136.50
|
189.83
|
118.12
|
--
|
|
|
|
|
|
|
Total Expenditure
|
-33.01
|
176.68
|
119.96
|
162.24
|
101.49
|
--
|
|
|
|
|
|
|
EBITDA
|
-18.09
|
-115.48
|
16.30
|
25.70
|
15.14
|
--
|
|
|
|
|
|
|
Depreciation
|
-1.03
|
1.87
|
2.18
|
0.85
|
0.73
|
--
|
|
|
|
|
|
|
EBIT
|
-17.07
|
-117.35
|
14.12
|
24.85
|
14.41
|
--
|
|
|
|
|
|
|
Interest
|
-3.22
|
8.97
|
7.34
|
4.43
|
3.78
|
--
|
|
|
|
|
|
|
Other Income
|
--
|
0.18
|
0.23
|
1.90
|
1.49
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-13.94
|
-126.14
|
7.01
|
22.32
|
12.12
|
--
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.11
|
1.63
|
0.55
|
0.73
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-14.01
|
-126.25
|
5.38
|
21.77
|
11.39
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-14.01
|
-126.25
|
5.38
|
21.77
|
11.39
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-17.86
|
-17.86
|
108.39
|
103.01
|
82.00
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
54.43
|
54.42
|
52.29
|
21.11
|
23.01
|
--
|
|
|
|
|
|
|
Current Liabilities
|
93.98
|
93.98
|
43.74
|
68.05
|
19.81
|
--
|
|
|
|
|
|
|
Total Liabilities
|
130.54
|
130.54
|
204.41
|
192.18
|
124.82
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
48.50
|
48.64
|
101.92
|
53.44
|
7.11
|
--
|
|
|
|
|
|
|
Current Assets
|
81.64
|
81.64
|
101.80
|
137.60
|
116.15
|
--
|
|
|
|
|
|
|
Total Assets
|
130.54
|
130.54
|
204.41
|
192.18
|
124.82
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
93.54
|
82.03
|
43.58
|
22.47
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-12.34
|
-12.34
|
58.06
|
69.55
|
96.33
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.48
|
-4.80
|
-36.96
|
-10.16
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.12
|
-2.54
|
-11.62
|
-1.86
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.34
|
6.65
|
14.57
|
46.80
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.03
|
-0.69
|
-34.01
|
34.78
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.17
|
-19.55
|
0.83
|
3.37
|
1.76
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-19.26
|
1.17
|
3.50
|
1.88
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-2.81
|
16.68
|
15.77
|
12.45
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.10
|
0.30
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.38
|
-0.74
|
-5.72
|
-1.57
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.82
|
-1.99
|
-7.54
|
-2.46
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-88.38
|
8.56
|
21.54
|
15.45
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
-281.91
|
5.14
|
23.88
|
14.16
|
--
|
|
|
|
|
|
|
ROA (%)
|
-8.36
|
-75.38
|
2.71
|
13.73
|
9.13
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
33.40
|
-191.76
|
10.36
|
13.22
|
12.35
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
27.41
|
-205.71
|
3.94
|
11.47
|
9.64
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-203.26
|
5.55
|
12.03
|
10.39
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-160.88
|
-55.09
|
-27.49
|
61.13
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-337.85
|
-930.91
|
-43.17
|
72.46
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-6,404.85
|
-2,445.36
|
-75.27
|
91.10
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-6,404.89
|
-2,445.36
|
-75.27
|
91.10
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-116.83
|
5.71
|
26.66
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
2.95
|
1.48
|
3.73
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.05
|
-0.28
|
0.15
|
0.32
|
0.53
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
2.00
|
4.57
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-5.17
|
-0.85
|
5.88
|
2.68
|
1.76
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
0.50
|
0.78
|
2.46
|
4.99
|
6.57
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1.60
|
2.78
|
6.59
|
10.19
|
13.20
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
0.36
|
0.71
|
2.01
|
4.52
|
5.30
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1.10
|
5.04
|
15.89
|
32.23
|
42.43
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-3.01
|
-5.16
|
0.76
|
0.43
|
0.28
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-5.00
|
-2.23
|
0.28
|
0.23
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.87
|
0.87
|
2.33
|
2.02
|
5.86
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.85
|
0.85
|
2.12
|
1.89
|
5.54
|
--
|
|
|
|
|
|
|
Interest Coverage
|
5.33
|
-13.06
|
1.96
|
6.04
|
4.21
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-154.99
|
129.43
|
67.33
|
67.46
|
47.38
|
--
|
|
|
|
|
|
|
Asset Turnover
|
-0.31
|
0.37
|
0.69
|
1.19
|
0.93
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
509.83
|
292.69
|
176.79
|
172.95
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
33.06
|
24.47
|
14.90
|
19.91
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
140.00
|
74.60
|
62.35
|
57.27
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
402.88
|
242.55
|
129.34
|
135.59
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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