Cash Flow - AVP Infracon Ltd.
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ISIN No INE976H01018 52Wk High (Rs.) 315 BV (Rs.) 60.78 FV (Rs.) 10.00
Bookclosure 10/09/2024 52Wk Low (Rs.) 117 EPS (Rs.) 3.71 P/E (X) 61.51
Mkt Cap. (Rs. Cr.) 403.34 P/BV (X) 3.75 Div Yield (%) 0.22 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Net Sales/Income from operations167.77156.20151.78107.5196.50
Total Income From Operations167.77156.20151.78107.5196.50
      
EXPENDITURE     
Consumption of Raw Materials65.4475.5275.1459.3347.70
Purchase of Traded Goods46.5227.1539.4320.9412.15
Increase/Decrease in Stocks0.270.97-5.12-4.287.95
Employees Cost8.718.177.015.945.49
Depreciation3.843.202.572.422.83
Other Expenses30.3729.8725.5117.6418.00
Total Expenses155.15144.88144.55101.9994.11
      
P/L Before Other Inc. , Int., Excpt. Items & Tax12.6211.327.235.522.38
Other Income0.330.360.520.610.51
P/L Before Interest, Excpt. Items & Tax12.9511.687.756.132.90
Interest4.994.393.572.812.84
P/L Before Exceptional Items & Tax7.967.294.193.320.06
P/L Before Tax7.967.294.193.320.06
Tax2.131.940.770.870.01
P/L After Tax from Ordinary Activities5.835.343.422.450.05
Net Profit/Loss For the Period5.835.343.422.450.05
      
Equity Share Capital17.6816.3313.6813.6813.68
EPS Before Extra Ordinary *     
Basic EPS (Rs.)3.304.892.501.790.04
Diluted EPS (Rs.)3.304.892.501.790.04
EPS After Extra Ordinary *     
Basic EPS (Rs.) 3.304.892.501.790.04
Diluted EPS (Rs.) 3.304.892.501.790.04
      
PBITOE Margin (%)7.527.244.765.132.47
PBTE Margin (%)4.744.662.753.080.06
PBT Margin (%)4.744.662.753.080.06
PAT Margin (%)3.473.422.252.270.05