Financials Avance Technologies Limited

Equities

AVANCE

INE758A01072

IT Services & Consulting

Delayed Bombay S.E. 11:00:56 14/06/2024 BST 5-day change 1st Jan Change
0.95 INR +1.06% Intraday chart for Avance Technologies Limited +5.56% +15.85%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 212.1 37.66 37.66 97.11 97.11 134.8
Enterprise Value (EV) 1 1,706 1,491 1,495 86.7 -299 -261.4
P/E ratio 177 x 6.76 x -0.07 x -0.35 x -16.3 x 34 x
Yield - - - - - -
Capitalization / Revenue 0.73 x 1.11 x 12.6 x 226 x 0.84 x 0.44 x
EV / Revenue 5.84 x 43.9 x 499 x 202 x -2.6 x -0.86 x
EV / EBITDA - - - - - -
EV / FCF -1.11 x -14.7 x -20.3 x 0.05 x -1.58 x -4.3 x
FCF Yield -89.9% -6.79% -4.92% 1,935% -63.2% -23.2%
Price to Book 0.05 x 0.01 x 0.01 x 0.04 x 0.03 x 0.04 x
Nbr of stocks (in thousands) 1,981,917 1,981,917 1,981,917 1,981,917 1,981,917 1,981,917
Reference price 2 0.1070 0.0190 0.0190 0.0490 0.0490 0.0680
Announcement Date 10/10/18 03/10/19 24/11/20 06/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 292.2 33.98 2.996 0.429 115.2 305.3
EBITDA - - - - - -
EBIT 1 1.822 -1.148 -0.09 -0.978 -6.322 5.028
Operating Margin 0.62% -3.38% -3% -227.97% -5.49% 1.65%
Earnings before Tax (EBT) 1 1.692 7.531 -506.2 -275.6 -6.159 5.027
Net income 1 1.201 5.568 -506.2 -275.6 -6.159 4.06
Net margin 0.41% 16.39% -16,894.43% -64,254.08% -5.35% 1.33%
EPS 2 0.000605 0.002809 -0.2554 -0.1391 -0.003000 0.002000
Free Cash Flow 1 -1,534 -101.3 -73.56 1,677 189.1 60.77
FCF margin -524.9% -297.98% -2,455.35% 391,018.36% 164.19% 19.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 1,496.88%
Dividend per Share - - - - - -
Announcement Date 10/10/18 03/10/19 24/11/20 06/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,494 1,453 1,457 - - -
Net Cash position 1 - - - 10.4 396 396
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,534 -101 -73.6 1,677 189 60.8
ROE (net income / shareholders' equity) 0.03% 0.14% -14.8% -9.73% -0.19% 0.11%
ROA (Net income/ Total Assets) 0.02% -0.01% -0% -0.02% -0.11% 0.07%
Assets 1 5,535 -45,639 50,615,700 1,755,732 5,671 5,569
Book Value Per Share 2 1.950 1.950 1.500 1.360 1.870 1.870
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/10/18 03/10/19 24/11/20 06/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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