Avro India Limited

Symbol: AVROIND.BO

BSE

113.4

INR

Market price today

  • 28.8980

    P/E Ratio

  • 0.7286

    PEG Ratio

  • 1.14B

    MRK Cap

  • 0.00%

    DIV Yield

Avro India Limited (AVROIND-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Avro India Limited (AVROIND.BO). Companys revenue shows the average of 328.877 M which is 0.299 % gowth. The average gross profit for the whole period is 59.679 M which is 0.428 %. The average gross profit ratio is 0.158 %. The net income growth for the company last year performance is 0.395 % which equals 2.359 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Avro India Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.098. In the realm of current assets, AVROIND.BO clocks in at 256.466 in the reporting currency. A significant portion of these assets, precisely 22.703, is held in cash and short-term investments. This segment shows a change of 1.432% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 28.31 in the reporting currency. This figure signifies a year_over_year change of 0.507%. Shareholder value, as depicted by the total shareholder equity, is valued at 248.404 in the reporting currency. The year over year change in this aspect is 0.201%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 166.964, with an inventory valuation of 64.07, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.01. Account payables and short-term debt are 36.82 and 87.47, respectively. The total debt is 115.78, with a net debt of 110.34. Other current liabilities amount to 5.66, adding to the total liabilities of 161.46. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

56.0522.79.314.8
7.1
6.5
3.1
3
0.3
1.1
0.9
0.5

balance-sheet.row.short-term-investments

39.817.34.911
5.1
1.4
0
0
0
0
0
0

balance-sheet.row.net-receivables

380.25167186.4107.9
81.2
97.2
59.5
43.3
27.5
20.6
17.8
14.8

balance-sheet.row.inventory

145.6864.150.516.9
14.4
13.3
15.6
15.5
15.8
14.2
9.7
12.8

balance-sheet.row.other-current-assets

31.533.200
2
0
2.7
0.5
0.5
0.5
1.1
0.5

balance-sheet.row.total-current-assets

613256.5248.8141.6
105.8
117.1
81
62.3
44.2
36.3
29.5
28.6

balance-sheet.row.property-plant-equipment-net

319.34150.6121.5104.5
111
83.5
76.1
39.2
35.6
30.5
17.6
15.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0.03000.1
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0.03000.1
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

-20-6.8-1.3-3.2
-1.4
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

14.311.10.10
0.1
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

11.238.545.9
4.1
0
0
0
0.7
1
1
0.9

balance-sheet.row.total-non-current-assets

324.92153.4124.3107.3
113.8
83.5
76.1
39.2
36.3
31.5
18.5
16.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

937.91409.9373.2249
219.7
200.6
157.1
101.5
80.4
67.8
48
45.4

balance-sheet.row.account-payables

102.2736.879.123.4
27.7
33.5
44.2
28
12
1.2
3.9
3.6

balance-sheet.row.short-term-debt

205.0287.565.136.5
16.1
24
19.8
20.7
17.8
11.3
13.1
12.8

balance-sheet.row.tax-payables

4.481.43.40
3.7
0
0
0.6
0
0.2
0.7
0.1

balance-sheet.row.long-term-debt-total

71.6428.311.75
9.9
10.2
13.6
18.5
21.1
25.5
3.5
1.9

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0.2
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.57---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

30.55.76.84.4
2.9
2
2.9
7.2
2.9
3.7
2
2

balance-sheet.row.total-non-current-liabilities

74.9229.512.55.8
10.5
11.8
14
18.8
21.7
26.2
4
2.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

420.75161.5166.372
60.1
79.2
89.3
74.7
54.5
42.4
23
20.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

201.75100.9100.932.5
32.5
32.5
23.7
15.8
15.8
15.8
15.8
15.8

balance-sheet.row.retained-earnings

85.5885.644.146.4
28.9
20.3
11.8
1.4
3
2.4
2
1.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

201.75100.9100.968.8
68.8
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

28.1-38.9-3929.2
29.3
68.6
32.3
9.7
7.2
7.2
7.2
7.2

balance-sheet.row.total-stockholders-equity

517.17248.4206.8176.9
159.6
121.4
67.8
26.9
26
25.4
25
24.5

balance-sheet.row.total-liabilities-and-stockholders-equity

937.91409.9373.2249
219.7
200.6
157.1
101.5
80.4
67.8
48
45.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

517.17248.4206.8176.9
159.6
121.4
67.8
26.9
26
25.4
25
24.5

balance-sheet.row.total-liabilities-and-total-equity

937.91---
-
-
-
-
-
-
-
-

Total Investments

19.810.53.67.8
3.7
1.4
0
0
0
0
0
0

balance-sheet.row.total-debt

276.66115.876.841.5
26
34.2
33.4
39.2
38.9
36.8
16.5
14.7

balance-sheet.row.net-debt

260.41110.372.437.6
24
29.1
30.3
36.2
38.6
35.7
15.7
14.2

Cash Flow Statement

The financial landscape of Avro India Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.341. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -57331000.000 in the reporting currency. This is a shift of 1.312 from the previous year. In the same period, the company recorded 18.19, 0, and -912.99, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 942.34, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

40.358.339.324.1
14
15.1
11.8
1.5
1
0.5
0.5
0.1

cash-flows.row.depreciation-and-amortization

24.8218.212.814.4
14.5
12.9
11.9
9.6
7.4
5.1
2.8
2.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-41.7-56.1-33.3
-5.9
-44.7
2.1
4.8
1.8
-7.6
-0.3
0.7

cash-flows.row.account-receivables

015.7-78.6-27.1
0.5
0
0
0
0
0
0
0

cash-flows.row.inventory

0-13.6-33.6-2.5
-1.1
2.3
-0.1
0.3
-1.7
-4.4
3.1
-3.6

cash-flows.row.account-payables

0-42.355.8-4.3
-5.9
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1.50.30.6
0.6
-47.1
2.3
4.5
3.5
-3.1
-3.4
4.3

cash-flows.row.other-non-cash-items

-21.01-5.9-1.8-4.4
-0.3
-3.7
-0.8
3.5
3.5
3.6
2.1
3.6

cash-flows.row.net-cash-provided-by-operating-activities

44.1000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-53.9-31.9-8.4
-16.9
-22.9
-17.3
-14.9
-12.6
-18.5
-4.6
-2.5

cash-flows.row.acquisitions-net

03.42.30.6
4.9
4.1
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-6.9-3.6-8.3
-9.6
-4.4
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

008.54.4
7.3
3
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0.2
0
1.1
1.7
0.4
0.5
0.3
0.7

cash-flows.row.net-cash-used-for-investing-activites

0-57.3-24.8-11.7
-14.2
-20.2
-16.2
-13.2
-12.2
-18
-4.3
-1.9

cash-flows.row.debt-repayment

0-913-622.1-410.6
-298.3
-462.6
-247.8
-4.6
-4.4
-1.7
0
-3.5

cash-flows.row.common-stock-issued

0014.22.6
0
45.1
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0942.3639.1420.8
286.9
460.2
238.9
1.1
2.1
18.4
-0.4
-2.2

cash-flows.row.net-cash-used-provided-by-financing-activities

029.331.212.9
-11.3
42.7
-8.9
-3.5
-2.3
16.6
-0.4
-5.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

38.6610.61.9
-3.1
2
0.1
2.7
-0.8
0.2
0.4
-0.6

cash-flows.row.cash-at-end-of-period

52.265.44.53.9
2
5.1
3.1
3
0.3
1.1
0.9
0.5

cash-flows.row.cash-at-beginning-of-period

13.594.53.92
5.1
3.1
3
0.3
1.1
0.9
0.5
1.1

cash-flows.row.operating-cash-flow

44.129-5.80.7
22.4
-20.5
25.1
19.4
13.7
1.6
5
7

cash-flows.row.capital-expenditure

0-53.9-31.9-8.4
-16.9
-22.9
-17.3
-14.9
-12.6
-18.5
-4.6
-2.5

cash-flows.row.free-cash-flow

44.1-24.9-37.8-7.6
5.4
-43.4
7.8
4.5
1.1
-16.9
0.4
4.4

Income Statement Row

Avro India Limited's revenue saw a change of 0.236% compared with the previous period. The gross profit of AVROIND.BO is reported to be 184.83. The company's operating expenses are 140.24, showing a change of 6.900% from the last year. The expenses for depreciation and amortization are 18.19, which is a 0.418% change from the last accounting period. Operating expenses are reported to be 140.24, which shows a 6.900% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.150% year-over-year growth. The operating income is 44.59, which shows a 0.150% change when compared to the previous year. The change in the net income is 0.395%. The net income for the last year was 41.51.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

879.59800.1647.4532.7
439.7
490.1
268.9
137.9
99.3
80.3
61.2
60

income-statement-row.row.cost-of-revenue

669.55615.3477.5456.6
386.7
427.3
219.3
118.6
83.8
68.8
54
53.3

income-statement-row.row.gross-profit

210.04184.817076.1
53
62.7
49.7
19.3
15.5
11.5
7.2
6.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

38.323.34.62.2
3.4
2.3
0.3
0
0
0
0
0

income-statement-row.row.operating-expenses

179.37140.2131.251.7
39
46.8
34.8
14.3
10.8
7.4
4.9
4.6

income-statement-row.row.cost-and-expenses

848.92755.5608.6508.3
425.6
474.1
254
132.9
94.6
76.2
58.9
57.9

income-statement-row.row.interest-income

000.10.2
0.2
0.6
0.1
0.1
0.3
0.1
0.3
0

income-statement-row.row.interest-expense

12.759.64.22.6
3
3
3
3.7
4.3
3.4
2.1
2.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

17.0413.70.40.2
0.9
-6
-3.6
-3.4
-4
-3.4
-1.9
-2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

38.323.34.62.2
3.4
2.3
0.3
0
0
0
0
0

income-statement-row.row.total-operating-expenses

17.0413.70.40.2
0.9
-6
-3.6
-3.4
-4
-3.4
-1.9
-2

income-statement-row.row.interest-expense

12.759.64.22.6
3
3
3
3.7
4.3
3.4
2.1
2.3

income-statement-row.row.depreciation-and-amortization

24.8218.212.814.4
14.5
12.9
11.9
9.6
7.4
5.1
2.8
2.5

income-statement-row.row.ebitda-caps

93.78---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

39.1844.638.823.7
12.9
19.7
15.4
5
4.9
3.9
2.4
2

income-statement-row.row.income-before-tax

56.2258.339.324.1
14
13.6
11.8
1.5
1
0.5
0.5
0.1

income-statement-row.row.income-tax-expense

15.9416.89.56.6
2.7
5.1
3.3
0.2
0.4
0.2
0
0

income-statement-row.row.net-income

40.341.529.817.5
11.4
8.5
8.5
1.4
0.6
0.4
0.5
0

Frequently Asked Question

What is Avro India Limited (AVROIND.BO) total assets?

Avro India Limited (AVROIND.BO) total assets is 409867000.000.

What is enterprise annual revenue?

The annual revenue is 481440000.000.

What is firm profit margin?

Firm profit margin is 0.239.

What is company free cash flow?

The free cash flow is 4.372.

What is enterprise net profit margin?

The net profit margin is 0.046.

What is firm total revenue?

The total revenue is 0.045.

What is Avro India Limited (AVROIND.BO) net profit (net income)?

The net profit (net income) is 41512000.000.

What is firm total debt?

The total debt is 115782000.000.

What is operating expences number?

The operating expences are 140243000.000.

What is company cash figure?

Enretprise cash is 0.000.