RATING

RECOMMENDATION

Neutral

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  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Neutral

Business Type

Traditional Business

RATING

RECOMMENDATION

Neutral

Business Type

Traditional Business

  • AV THOMAS Growth

Get info on AV THOMAS Unlisted Shares before buying, selling and investing - Read our Research report on AV THOMAS Peers & Information like - Revenue Growth, EPS Growth, & Profitability Ratios.

AV THOMAS Revenue Growth

Growth in %

  • 4.22%

    1 Year

  • 5.35%

    2 Year

  • 9.29%

    4 Year

In FY21, the company generated sales of INR 946Cr., with a consistent growth rate of 10% y-o-y throughout the previous five financial years (FY17 to FY21). The key segment from which the corporation generates the most revenue is Tea, Coffee, and Premix. It accounts for 70% of total revenue. It's because the corporation has over 3000 hectares of plantation land, and their tea and coffee goods have a strong market presence in South India. The overall volume in the consumer products division improved by 5%, roofing sheets were down by 24% at the company. However, because it was the first full year of operation, the Pipes unit saw a rise in volume.

AV THOMAS Net Profit Growth(PAT)

Growth in %

  • -59.71%

    1 Year

  • 24.77%

    2 Year

  • 8.51%

    4 Year

Net income fell by around 60% y-o-y in FY21 because of increase in cost of goods manufactured. However, over the last five financial years, from FY17 to FY21, the company has seen an increase in profit of roughly 9% y-o-y. The company's expenses are rising, but the company's revenue is growing faster than its expenses.

AV THOMAS EPS Growth

Growth in %

  • -59.71%

    1 Year

  • 24.77%

    2 Year

  • 8.51%

    4 Year

The company's EPS increased steadily from FY18 to FY21 as net income increased steadily, however there was a significant change in FY21 due to a fall in net income, resulting in an EPS decrease of INR1167.93 in FY21 over FY20. Furthermore, throughout the previous five financial years, the company has made sufficient profit for its shareholders.

  • AV THOMAS Book Value Growth

Growth in %

  • 13.93%

    1 Year

  • 13.31%

    2 Year

  • 11.50%

    3 Year

The company's share capital has remained consistent over the last five financial years FY17 to FY21, but its reserve and surplus have climbed 11% y-o-y FY17 to FY21,resulting in an increase in total equity and an influence on the company's book value.

AV THOMAS EBITDA Growth

Growth in %

  • -54.48%

    1 Year

  • 20.08%

    2 Year

  • 7.14%

    4 Year

Because of the increase in material consumed, which was roughly 23% y-o-y in FY21 over FY20, the company's EBITDA plummeted 54% y-o-y in FY21. The company has boosted its output, particularly of green tea, which is 99% indigenous to India and only 1% imported. The company has made this move after seeing the flow and trend of a healthy lifestyle.

AV THOMAS Operating Profit Growth

Growth in %

  • -57.27%

    1 Year

  • 18.33%

    2 Year

  • 6.33%

    4 Year

Because of an increase in operational expense of 17% y-o-y in FY21 over FY20,the company's PAT fell by 60% year-over-year in FY21. The corporation has boosted its output, particularly of green tea, which is produced in India 99% of the time and imported only 1% of the time. This action was taken in response to the flow and trend of a healthy lifestyle.

AV THOMAS Asset Growth

Growth in %

  • 9.43%

    1 Year

  • 15.62%

    2 Year

  • 13.65%

    4 Year

From the past five financial years, the company's assets have regularly increased at a rate of 14% y-o-y (FY17 to FY21). Buildings, furniture, and vehicles are all being added to the company on a regular basis. The company invested roughly INR1.3Cr. in FY21, and around INR 5Cr in buildings. It includes INR 1,39,969 and INR 11,14,410 in cost of land and buildings under joint ownership with other companies, with book values of INR 1,39,969 and INR 1,75,353 correspondingly.

AV THOMAS Cash Flow from Operations

Growth in %

  • -90.08%

    1 Year

  • -72.18%

    3 Year

  • -65.76%

    4 Year

Because of the increase in the cost of raw materials, the company's operating cash operations have declined by 76% y-o-y in the last five financial years, from FY17 to FY21.

  • AV THOMAS Solvency Ratios

AV THOMAS D/E Ratio

The company's debt increased by INR 21Cr. y-o-y in FY21 due to cash credit and other facilities of Rs.79Cr. secured by hypothecation of inventories and book debts, as well as equitable mortgages of land and buildings in Bodinaikanur and Salem. Despite the fact that the company has paid Rs.23Cr up until the end of the FY21. The company's reserves have surpassed the D/E ratio, gaining 11% y-o-y over the last five financial years FY17 to FY21.

AV THOMAS Current Ratio

The company's current liabilities increased by 8% y-o-y in FY21 over FY20, owing to a 180% increase in short borrowings in FY21, owing to cash credit and other facilities of Rs.79Cr. secured by hypothecation of inventories and book debts, as well as equitable mortgages of land and buildings in Bodinaikanur and Salem. Despite the fact that the corporation has paid Rs 24Cr. so far in FY21. Unsecured loans also climbed by roughly Rs0.2Cr. in FY21 is also a main reason.

AV THOMAS Quick Ratio

The companies quick ratio has increased 12% y-o-y in last three financial years from FY19 to FY21 because of the increase in current liabilities specially in the short term borrowings.

AV THOMAS Interest Coverage Ratio

The interest coverage ratio of the company has decreased because of the increase in debt of the company. 

  • AV THOMAS Operating Efficiency

The company's overall operating efficiency has dropped in FY21 due to a decrease in EBIT and PBT, which is mostly due to an increase in material consumption, which increased by around 23% y-o-y in FY21 over FY20. Green tea, which is 99% indigenous to India and only 1% imported, has seen an increase in production. After seeing the flow and trend of a healthy lifestyle, the company decided to make this change.

AV THOMAS Operating Profit EBIT Margin(OPM)

The EBIT margin of the company has decreased 63% y-o-y in FY21 as the decrease in EBIT because of the increase in material consumed, which was roughly 23% y-o-y in FY21 over FY20, the company's EBIT plummeted 57% y-o-y in FY21.

AV THOMAS Profit Before Tax Margin (PBT Margin)


AV THOMAS Profit After Tax Margin (PAT Margin)

  • AV THOMAS Profitablity Ratio

AV THOMAS Return on Equity(RoE)

The total equity of the company has been increasing at the rate of 11% y-o-y since last five financial years from (FY17 to FY21),but due to decrease in net income of the company around 60% y-o-y because of the nation-wide shutdown for roughly 4-5 months, net income fell by around 60% y-o-y in FY21.

AV THOMAS Return on Capital Employed(RoCE)

The company's ROCE fell 62 % y-o-y in FY21 due to a drop in EBIT due to an increase in material consumed of around 23 % y-o-y in FY21 over FY20. The company's EBIT dropped % y-o-y in FY21.

AV THOMAS Return to Assets (RoA)

The company's assets have consistently expanded at a rate of 13.65% y-o-y during the last five financial years (FY17 to FY21). Buildings, furnishings, and vehicles are all constantly being added to the company. In FY21, the company spent INR1.27 crore on buildings and INR 4.65 crore on equipment. It contains INR 1,39,969 and INR 11,14,410 in costs of land and buildings under joint ownership with other firms, with book values of INR 1,39,969 and INR 1,75,353, respectively, however the ROA has been impacted due to the company's decreased net income.

  • AV THOMAS Valuation Ratios

AV THOMAS Dividend Yield

AV THOMAS Earning Yield