Avalon
AVALON.NSAvalon Technologies Limited Price (AVALON.NS)
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Shares Outstanding
66,789,976
(16.0063)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 6,410,990,000 | 6,896,030,000 | 8,393,240,000 | 9,447,190,000 | 8,671,680,000 |
| Net Income | 123,260,000 | 230,820,000 | 681,640,000 | 525,030,000 | 279,850,000 |
| FCF USD | 486,890,000 | -136,980,000 | -20,830,000 | -687,200,000 | -182,310,000 |
| OCF USD | 657,250,000 | 55,160,000 | 138,590,000 | -414,240,000 | 172,890,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 3.36 | 1.05 | 1.91 | 3.14 |
| D/E | 5.89 | 5.28 | 3.64 | 0.64 | 0.38 |
| CA/CL | 0.85 | 1.00 | 1.13 | 1.86 | 2.53 |
| TA/TL | 1.01 | 1.06 | 1.17 | 1.82 | 2.43 |
| Total Debt | 2,743,330,000 | 3,162,840,000 | 3,176,500,000 | 3,419,730,000 | 2,085,960,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 12.72% | 10.28% | 14.76% | 7.75% | 3.78% |
| ROE | 26.47% | 38.51% | 78.18% | 9.78% | 5.11% |
| ROA | 0.00% | 5.63% | 14.70% | 4.42% | 3.01% |
| NM % | 1.92% | 3.35% | 8.12% | 5.56% | 3.23% |
| FCF / R% | 0.00% | -1.99% | -0.25% | -7.27% | -2.10% |
| FCF / NI% | 318.33% | -47.51% | -2.41% | -130.89% | -65.15% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.11 | 0.15 | 0.20 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 2.36 | 4.31 | 12.20 | 9.30 | 4.29 |
| SPS | 122.99 | 128.70 | 150.19 | 167.40 | 132.93 |
| OCPS | 12.61 | 1.03 | 2.48 | -7.34 | 2.65 |
| FCPS | 9.34 | -2.56 | -0.37 | -12.18 | -2.79 |
| BVPS | 0.66 | 5.26 | 15.60 | 95.15 | 83.91 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 2.36 | 4.31 | 12.20 | 9.30 | 4.29 |
| CAGR-SPS | 122.99 | 128.70 | 150.19 | 167.40 | 132.93 |
| CAGR-OCPS | 12.61 | 1.03 | 2.48 | -7.34 | 2.65 |
| CAGR-FCPS | 9.34 | -2.56 | -0.37 | -12.18 | -2.79 |
| CAGR-BVPS | 0.66 | 5.26 | 15.60 | 95.15 | 83.91 |