AVSL Industries Ltd (AVSL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2017 | Mar 2018 |
|---|---|---|
| Sales | 78 | 102 |
| Expenses | 78 | 98 |
| Operating Profit | 0 | 3 |
| OPM | 0.4% | 3.3% |
| Other Income | 2 | 1 |
| Interest | 1 | 1 |
| Depreciation | 0 | 0 |
| Profit before tax | 1 | 3 |
| Tax | 37% | 31% |
| Net Profit | 1 | 2 |
| EPS in Rs | 1.35 | 4.22 |
| Dividend Payout | 0% | 0% |
| Metric | Mar 2017 | Mar 2018 |
|---|---|---|
| Equity Capital | 5 | 5 |
| Reserves | 7 | 9 |
| Borrowings | 12 | 13 |
| Other Liabilities | 22 | 24 |
| Total Liabilities | 46 | 51 |
| Fixed Assets | 4 | 5 |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 42 | 46 |
| Total Assets | 46 | 51 |
| Metric | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Cash from Operating Activity | -6 | 3 | - | - |
| Cash from Investing Activity | -2 | -2 | - | - |
| Cash from Financing Activity | 7 | 0 | - | - |
| Net Cash Flow | 0 | 1 | - | - |
| Free Cash Flow | -8 | 2 | - | - |
| CFO/OP | -1,832% | 104% | - | - |
| Metric | Mar 2017 | Mar 2018 |
|---|---|---|
| Debtor Days | 148 | 140 |
| Inventory Days | 25 | 14 |
| Days Payable | 103 | 85 |
| Cash Conversion Cycle | 70 | 69 |
| Working Capital Days | 31 | 28 |
| ROCE | - | 17% |