Avio Smart Market Stack Ltd.
•₹ 6.99-0.14%
2026-08-21
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 97.0% versus prior year
- Promoter holding has decreased over last 2 years: -23.9pp
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.01x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| 12. | ASMS | 7.10 | 36.44 | 216.25 | 0.00 | 0.92 | — | 11.97 | 34.32 | 8.90 | 1.08 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Mar 2025 | Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 18 | 15 | 14 | 11 | 12 | 9 | 9 | 34 | 12 | |
| 29 | 16 | 14 | 13 | 12 | 12 | 9 | 10 | 32 | 12 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 13 | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| -13 | -12 | -13 | -13 | -1 | 459 | 1 | -1 | 3 | 1 | |
| Tax % | 1.13% | 1.19% | -5.79% | 1.31% | 13.61% | 4.15% | 33.57% | 155.72% | 20.15% | -43.03% |
| Net Profit | -12 | -12 | -14 | -13 | -1 | 440 | 0 | 0 | 2 | 1 |
| -0 | -4 | 1 | -4 | -0 | 14 | 0 | 0 | 0 | 0 | |
| Equity Capital | 34 | 34 | 34 | 34 | 3 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 34 | 34 | 34 | 34 | 3 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Dec 2021
- 16
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 13
- Depreciation
- 1
- -13
- Tax %
- 1.13%
- Net Profit
- -12
- -0
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2022
- 18
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 13
- Depreciation
- 1
- -12
- Tax %
- 1.19%
- Net Profit
- -12
- -4
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2022
- 15
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 13
- Depreciation
- 1
- -13
- Tax %
- -5.79%
- Net Profit
- -14
- 1
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2022
- 14
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 13
- Depreciation
- 1
- -13
- Tax %
- 1.31%
- Net Profit
- -13
- -4
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2022
- 11
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 13.61%
- Net Profit
- -1
- -0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2023
- 12
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 459
- Tax %
- 4.15%
- Net Profit
- 440
- 14
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 9
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 33.57%
- Net Profit
- 0
- 0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 9
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 155.72%
- Net Profit
- 0
- 0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 34
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 20.15%
- Net Profit
- 2
- 0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 12
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- -43.03%
- Net Profit
- 1
- 0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 888 | 108 | 110 | 85 | 75 | 73 | 66 | 63 | 65 | 52 | 64 | |
| 683 | 156 | 98 | 75 | 61 | 89 | 59 | 57 | 60 | 50 | 62 | |
| Operating Profit | 215 | 14 | 88 | 10 | 16 | -16 | 10 | 6 | 6 | 3 | — |
| OPM % | 24 | 13 | 80 | 12 | 21 | -22 | 15 | 10 | 9 | 5 | — |
| Other Income | 9 | 62 | 76 | 0 | 2 | 0 | 3 | 0 | 0 | 1 | 2 |
| Interest | 61 | 70 | 56 | 52 | 52 | 52 | 52 | 52 | 52 | 26 | 0 |
| Depreciation | 54 | 57 | 11 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 0 |
| 100 | -113 | -36 | -51 | -42 | -74 | -47 | -50 | -51 | 432 | 4 | |
| Tax % | -10 | 13 | 6 | 1 | 1 | 10 | -9 | 2 | 1 | 5 | -14 |
| Net Profit | 110 | -99 | -33 | -51 | -42 | -66 | -51 | -49 | -50 | 412 | 4 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -17 | -15 | 14 | — |
| Dividend Payout % | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Adjusted EPS | 32 | -29 | -10 | -15 | -12 | -19 | -15 | -14 | -15 | 14 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Adjusted EPS | 32 | -29 | -10 | -15 | -12 | -19 | -15 | -14 | -15 | 14 | — |
Mar 2011
- 888
- 683
- Operating Profit
- 215
- OPM %
- 24
- Other Income
- 9
- Interest
- 61
- Depreciation
- 54
- 100
- Tax %
- -10
- Net Profit
- 110
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
Mar 2015
- 108
- 156
- Operating Profit
- 14
- OPM %
- 13
- Other Income
- 62
- Interest
- 70
- Depreciation
- 57
- -113
- Tax %
- 13
- Net Profit
- -99
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -29
Mar 2016
- 110
- 98
- Operating Profit
- 88
- OPM %
- 80
- Other Income
- 76
- Interest
- 56
- Depreciation
- 11
- -36
- Tax %
- 6
- Net Profit
- -33
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2017
- 85
- 75
- Operating Profit
- 10
- OPM %
- 12
- Other Income
- 0
- Interest
- 52
- Depreciation
- 6
- -51
- Tax %
- 1
- Net Profit
- -51
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
Mar 2018
- 75
- 61
- Operating Profit
- 16
- OPM %
- 21
- Other Income
- 2
- Interest
- 52
- Depreciation
- 6
- -42
- Tax %
- 1
- Net Profit
- -42
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2019
- 73
- 89
- Operating Profit
- -16
- OPM %
- -22
- Other Income
- 0
- Interest
- 52
- Depreciation
- 5
- -74
- Tax %
- 10
- Net Profit
- -66
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
Mar 2020
- 66
- 59
- Operating Profit
- 10
- OPM %
- 15
- Other Income
- 3
- Interest
- 52
- Depreciation
- 5
- -47
- Tax %
- -9
- Net Profit
- -51
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
Mar 2021
- 63
- 57
- Operating Profit
- 6
- OPM %
- 10
- Other Income
- 0
- Interest
- 52
- Depreciation
- 4
- -50
- Tax %
- 2
- Net Profit
- -49
- EPS
- -17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2022
- 65
- 60
- Operating Profit
- 6
- OPM %
- 9
- Other Income
- 0
- Interest
- 52
- Depreciation
- 4
- -51
- Tax %
- 1
- Net Profit
- -50
- EPS
- -15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
Mar 2023
- 52
- 50
- Operating Profit
- 3
- OPM %
- 5
- Other Income
- 1
- Interest
- 26
- Depreciation
- 4
- 432
- Tax %
- 5
- Net Profit
- 412
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
TTM
- 64
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- -14
- Net Profit
- 4
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -7%
- 3 Years:
- -7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 3%
- 1 Year:
- -46%
RETURN ON EQUITY
- 10 Years:
- -11%
- 5 Years:
- -7%
- 3 Years:
- 12%
- Last Year:
- 139%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 30 |
| 513 | 228 | 205 | 163 | 146 | 125 | 114 | 60 | 32 | 498 | |
| 160 | 169 | 172 | 172 | 172 | 173 | 331 | 358 | 385 | 0 | |
| Trade Payables | 312 | 376 | 298 | 289 | 203 | 219 | 75 | 195 | 199 | 176 |
| 663 | 759 | 947 | 972 | 911 | 905 | 1,026 | 911 | 948 | 44 | |
| Total Liabilities | 1,682 | 1,566 | 1,656 | 1,631 | 1,467 | 1,456 | 1,580 | 1,558 | 1,598 | 748 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 444 | 267 | 258 | 248 | 239 | 234 | 227 | 223 | 218 | 199 | |
| Capital Work in Progress | 43 | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 0 |
| 19 | 7 | 8 | 5 | 4 | 3 | 3 | 3 | 4 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 11 | 5 | 6 | 7 | 6 | 7 | 9 | 11 | 15 | 10 |
| 1,163 | 1,273 | 1,372 | 1,357 | 1,203 | 1,199 | 1,329 | 1,309 | 1,348 | 540 | |
| Total Assets | 1,682 | 1,566 | 1,656 | 1,631 | 1,467 | 1,456 | 1,580 | 1,558 | 1,598 | 748 |
| Total Debt | 587 | 625 | 705 | 723 | 669 | 720 | 1,045 | 1,090 | 1,154 | 0 |
| Net Working Capital | 310 | -177 | -184 | -221 | -230 | -256 | -252 | -303 | -327 | 324 |
| Contingent Liabilities | 5 | 26 | 52 | 128 | 116 | 130 | 164 | 163 | 163 | 166 |
| Book Value per Share | 160.77 | 76.85 | 70.06 | 57.92 | 52.80 | 46.76 | 43.55 | 27.53 | 19.52 | 17.34 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
| Total Debt | 587 | 625 | 705 | 723 | 669 | 720 | 1,045 | 1,090 | 1,154 | 0 |
| Net Working Capital | 310 | -177 | -184 | -221 | -230 | -256 | -252 | -303 | -327 | 324 |
| Contingent Liabilities | 5 | 26 | 52 | 128 | 116 | 130 | 164 | 163 | 163 | 166 |
| Book Value per Share | 160.77 | 76.85 | 70.06 | 57.92 | 52.80 | 46.76 | 43.55 | 27.53 | 19.52 | 17.34 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
Mar 2011
- Equity Capital
- 34
- 513
- 160
- Trade Payables
- 312
- 663
- Total Liabilities
- 1,682
- 444
- Capital Work in Progress
- 43
- 19
- 0
- Cash & Bank
- 11
- 1,163
- Total Assets
- 1,682
- Total Debt
- 587
- Net Working Capital
- 310
- Contingent Liabilities
- 5
- Book Value per Share
- 160.77
- Face Value
- 10.00
- Total Debt
- 587
- Net Working Capital
- 310
- Contingent Liabilities
- 5
- Book Value per Share
- 160.77
- Face Value
- 10.00
Mar 2015
- Equity Capital
- 34
- 228
- 169
- Trade Payables
- 376
- 759
- Total Liabilities
- 1,566
- 267
- Capital Work in Progress
- 14
- 7
- 0
- Cash & Bank
- 5
- 1,273
- Total Assets
- 1,566
- Total Debt
- 625
- Net Working Capital
- -177
- Contingent Liabilities
- 26
- Book Value per Share
- 76.85
- Face Value
- 10.00
- Total Debt
- 625
- Net Working Capital
- -177
- Contingent Liabilities
- 26
- Book Value per Share
- 76.85
- Face Value
- 10.00
Mar 2016
- Equity Capital
- 34
- 205
- 172
- Trade Payables
- 298
- 947
- Total Liabilities
- 1,656
- 258
- Capital Work in Progress
- 14
- 8
- 0
- Cash & Bank
- 6
- 1,372
- Total Assets
- 1,656
- Total Debt
- 705
- Net Working Capital
- -184
- Contingent Liabilities
- 52
- Book Value per Share
- 70.06
- Face Value
- 10.00
- Total Debt
- 705
- Net Working Capital
- -184
- Contingent Liabilities
- 52
- Book Value per Share
- 70.06
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 34
- 163
- 172
- Trade Payables
- 289
- 972
- Total Liabilities
- 1,631
- 248
- Capital Work in Progress
- 14
- 5
- 0
- Cash & Bank
- 7
- 1,357
- Total Assets
- 1,631
- Total Debt
- 723
- Net Working Capital
- -221
- Contingent Liabilities
- 128
- Book Value per Share
- 57.92
- Face Value
- 10.00
- Total Debt
- 723
- Net Working Capital
- -221
- Contingent Liabilities
- 128
- Book Value per Share
- 57.92
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 34
- 146
- 172
- Trade Payables
- 203
- 911
- Total Liabilities
- 1,467
- 239
- Capital Work in Progress
- 14
- 4
- 0
- Cash & Bank
- 6
- 1,203
- Total Assets
- 1,467
- Total Debt
- 669
- Net Working Capital
- -230
- Contingent Liabilities
- 116
- Book Value per Share
- 52.80
- Face Value
- 10.00
- Total Debt
- 669
- Net Working Capital
- -230
- Contingent Liabilities
- 116
- Book Value per Share
- 52.80
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 34
- 125
- 173
- Trade Payables
- 219
- 905
- Total Liabilities
- 1,456
- 234
- Capital Work in Progress
- 14
- 3
- 0
- Cash & Bank
- 7
- 1,199
- Total Assets
- 1,456
- Total Debt
- 720
- Net Working Capital
- -256
- Contingent Liabilities
- 130
- Book Value per Share
- 46.76
- Face Value
- 10.00
- Total Debt
- 720
- Net Working Capital
- -256
- Contingent Liabilities
- 130
- Book Value per Share
- 46.76
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 34
- 114
- 331
- Trade Payables
- 75
- 1,026
- Total Liabilities
- 1,580
- 227
- Capital Work in Progress
- 12
- 3
- 0
- Cash & Bank
- 9
- 1,329
- Total Assets
- 1,580
- Total Debt
- 1,045
- Net Working Capital
- -252
- Contingent Liabilities
- 164
- Book Value per Share
- 43.55
- Face Value
- 10.00
- Total Debt
- 1,045
- Net Working Capital
- -252
- Contingent Liabilities
- 164
- Book Value per Share
- 43.55
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 34
- 60
- 358
- Trade Payables
- 195
- 911
- Total Liabilities
- 1,558
- 223
- Capital Work in Progress
- 12
- 3
- 0
- Cash & Bank
- 11
- 1,309
- Total Assets
- 1,558
- Total Debt
- 1,090
- Net Working Capital
- -303
- Contingent Liabilities
- 163
- Book Value per Share
- 27.53
- Face Value
- 10.00
- Total Debt
- 1,090
- Net Working Capital
- -303
- Contingent Liabilities
- 163
- Book Value per Share
- 27.53
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 34
- 32
- 385
- Trade Payables
- 199
- 948
- Total Liabilities
- 1,598
- 218
- Capital Work in Progress
- 12
- 4
- 0
- Cash & Bank
- 15
- 1,348
- Total Assets
- 1,598
- Total Debt
- 1,154
- Net Working Capital
- -327
- Contingent Liabilities
- 163
- Book Value per Share
- 19.52
- Face Value
- 10.00
- Total Debt
- 1,154
- Net Working Capital
- -327
- Contingent Liabilities
- 163
- Book Value per Share
- 19.52
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 30
- 498
- 0
- Trade Payables
- 176
- 44
- Total Liabilities
- 748
- 199
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 10
- 540
- Total Assets
- 748
- Total Debt
- 0
- Net Working Capital
- 324
- Contingent Liabilities
- 166
- Book Value per Share
- 17.34
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 324
- Contingent Liabilities
- 166
- Book Value per Share
- 17.34
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 94 | 123 | -8 | 4 | -4 | 9 | 61 | 2 | 4 | -4 | |
| Cash from Investing | -6 | -24 | 5 | -1 | 4 | 43 | 10 | 0 | 0 | 1 |
| Cash from Financing | -92 | -117 | 4 | -2 | 0 | -52 | -69 | -0 | 0 | -2 |
| -4 | -18 | 1 | 1 | -0 | 0 | 2 | 2 | 4 | -6 | |
| Free Cash Flow | 94 | 123 | -9 | 4 | -4 | 9 | 61 | 2 | 4 | -4 |
| OCF / Net Profit | 0.86 | -1.25 | 0.22 | -0.07 | 0.09 | -0.14 | -1.19 | -0.04 | -0.08 | -0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 122 | 60 | 72 | 72 | 72 |
| OCF / Net Profit | 0.86 | -1.25 | 0.22 | -0.07 | 0.09 | -0.14 | -1.19 | -0.04 | -0.08 | -0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 122 | 60 | 72 | 72 | 72 |
Mar 2011
- 94
- Cash from Investing
- -6
- Cash from Financing
- -92
- -4
- Free Cash Flow
- 94
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
Mar 2015
- 123
- Cash from Investing
- -24
- Cash from Financing
- -117
- -18
- Free Cash Flow
- 123
- OCF / Net Profit
- -1.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.25
- Cumulative 5-Year FCF
- 0
Mar 2016
- -8
- Cash from Investing
- 5
- Cash from Financing
- 4
- 1
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- 0
Mar 2017
- 4
- Cash from Investing
- -1
- Cash from Financing
- -2
- 1
- Free Cash Flow
- 4
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
Mar 2018
- -4
- Cash from Investing
- 4
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- 0
Mar 2019
- 9
- Cash from Investing
- 43
- Cash from Financing
- -52
- 0
- Free Cash Flow
- 9
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 122
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 122
Mar 2020
- 61
- Cash from Investing
- 10
- Cash from Financing
- -69
- 2
- Free Cash Flow
- 61
- OCF / Net Profit
- -1.19
- Cumulative 5-Year FCF
- 60
- OCF / Net Profit
- -1.19
- Cumulative 5-Year FCF
- 60
Mar 2021
- 2
- Cash from Investing
- 0
- Cash from Financing
- -0
- 2
- Free Cash Flow
- 2
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 72
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 72
Mar 2022
- 4
- Cash from Investing
- 0
- Cash from Financing
- 0
- 4
- Free Cash Flow
- 4
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 72
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 72
Mar 2023
- -4
- Cash from Investing
- 1
- Cash from Financing
- -2
- -6
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 72
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 72
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 32.30 | -28.98 | -9.83 | -14.98 | -12.29 | -19.48 | -15.06 | -14.46 | -14.77 | 13.54 |
| Book Value (₹) | 160.77 | 76.85 | 70.06 | 57.92 | 52.80 | 46.76 | 43.55 | 27.53 | 19.52 | 17.34 |
| Dividend per Share (₹) | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 48.05 | -12.13 | -6.55 | -13.11 | -10.55 | -17.89 | -13.72 | -13.20 | -13.52 | 13.68 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 24.12% | 12.90% | 79.83% | 11.82% | 20.76% | -21.29% | 14.88% | 9.77% | 8.82% | 4.86% |
| Net Margin % | 12.35% | -91.20% | -30.24% | -57.98% | -54.01% | -87.10% | -75.39% | -77.61% | -76.72% | 783.63% |
| ROE % | 21.66% | -31.52% | -13.38% | -23.41% | -22.20% | -39.14% | -33.35% | -40.68% | -62.79% | 138.69% |
| ROCE % | 13.95% | -4.45% | 2.24% | 0.05% | 1.15% | -2.50% | 0.54% | 0.16% | 0.13% | 52.39% |
| 6.66% | -5.73% | -2.08% | -3.10% | -2.70% | -4.54% | -3.38% | -3.14% | -3.19% | 35.16% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 303 | 4031 | 3689 | 4806 | 4818 | 4421 | 5422 | 6106 | 5942 | 4939 |
| Inventory Days | 8 | 21 | 25 | 27 | 22 | 19 | 17 | 16 | 18 | 14 |
| Payable Days | 242 | 3390 | 1982 | 5520 | 9900 | 4754 | 6263 | 0 | 0 | 0 |
| 69 | 662 | 1732 | -686 | -5060 | -315 | -823 | 6122 | 5960 | 4954 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.07x | 2.39x | 2.96x | 3.67x | 3.72x | 4.53x | 7.05x | 11.63x | 17.36x | 0.00x |
| Interest Coverage (x) | 2.64x | -0.62x | 0.36x | 0.01x | 0.19x | -0.41x | 0.11x | 0.04x | 0.03x | 17.48x |
| 1.48x | 0.87x | 0.87x | 0.85x | 0.82x | 0.81x | 0.83x | 0.80x | 0.79x | 2.46x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 8.71% | -29.42% | 1.65% | -22.45% | -11.59% | -3.79% | -8.82% | -5.02% | 4.18% | -19.87% |
| Operating Profit Growth % | -11.65% | 175.51% | 533.24% | -88.23% | 54.57% | -200.82% | 162.44% | -38.77% | -6.69% | -55.78% |
| Net Profit Growth % | 4.63% | -28.69% | 66.08% | -52.43% | 17.98% | -58.55% | 22.71% | 3.98% | -2.17% | 919.87% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Mar 2011
- EPS (₹)
- 32.30
- Book Value (₹)
- 160.77
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 48.05
- Operating Margin %
- 24.12%
- Net Margin %
- 12.35%
- ROE %
- 21.66%
- ROCE %
- 13.95%
- 6.66%
- Debtor Days
- 303
- Inventory Days
- 8
- Payable Days
- 242
- 69
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 2.64x
- 1.48x
- Revenue Growth %
- 8.71%
- Operating Profit Growth %
- -11.65%
- Net Profit Growth %
- 4.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2015
- EPS (₹)
- -28.98
- Book Value (₹)
- 76.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -12.13
- Operating Margin %
- 12.90%
- Net Margin %
- -91.20%
- ROE %
- -31.52%
- ROCE %
- -4.45%
- -5.73%
- Debtor Days
- 4031
- Inventory Days
- 21
- Payable Days
- 3390
- 662
- Debt to Equity (x)
- 2.39x
- Interest Coverage (x)
- -0.62x
- 0.87x
- Revenue Growth %
- -29.42%
- Operating Profit Growth %
- 175.51%
- Net Profit Growth %
- -28.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- -9.83
- Book Value (₹)
- 70.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.55
- Operating Margin %
- 79.83%
- Net Margin %
- -30.24%
- ROE %
- -13.38%
- ROCE %
- 2.24%
- -2.08%
- Debtor Days
- 3689
- Inventory Days
- 25
- Payable Days
- 1982
- 1732
- Debt to Equity (x)
- 2.96x
- Interest Coverage (x)
- 0.36x
- 0.87x
- Revenue Growth %
- 1.65%
- Operating Profit Growth %
- 533.24%
- Net Profit Growth %
- 66.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -14.98
- Book Value (₹)
- 57.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.11
- Operating Margin %
- 11.82%
- Net Margin %
- -57.98%
- ROE %
- -23.41%
- ROCE %
- 0.05%
- -3.10%
- Debtor Days
- 4806
- Inventory Days
- 27
- Payable Days
- 5520
- -686
- Debt to Equity (x)
- 3.67x
- Interest Coverage (x)
- 0.01x
- 0.85x
- Revenue Growth %
- -22.45%
- Operating Profit Growth %
- -88.23%
- Net Profit Growth %
- -52.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -12.29
- Book Value (₹)
- 52.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -10.55
- Operating Margin %
- 20.76%
- Net Margin %
- -54.01%
- ROE %
- -22.20%
- ROCE %
- 1.15%
- -2.70%
- Debtor Days
- 4818
- Inventory Days
- 22
- Payable Days
- 9900
- -5060
- Debt to Equity (x)
- 3.72x
- Interest Coverage (x)
- 0.19x
- 0.82x
- Revenue Growth %
- -11.59%
- Operating Profit Growth %
- 54.57%
- Net Profit Growth %
- 17.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -19.48
- Book Value (₹)
- 46.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -17.89
- Operating Margin %
- -21.29%
- Net Margin %
- -87.10%
- ROE %
- -39.14%
- ROCE %
- -2.50%
- -4.54%
- Debtor Days
- 4421
- Inventory Days
- 19
- Payable Days
- 4754
- -315
- Debt to Equity (x)
- 4.53x
- Interest Coverage (x)
- -0.41x
- 0.81x
- Revenue Growth %
- -3.79%
- Operating Profit Growth %
- -200.82%
- Net Profit Growth %
- -58.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -15.06
- Book Value (₹)
- 43.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.72
- Operating Margin %
- 14.88%
- Net Margin %
- -75.39%
- ROE %
- -33.35%
- ROCE %
- 0.54%
- -3.38%
- Debtor Days
- 5422
- Inventory Days
- 17
- Payable Days
- 6263
- -823
- Debt to Equity (x)
- 7.05x
- Interest Coverage (x)
- 0.11x
- 0.83x
- Revenue Growth %
- -8.82%
- Operating Profit Growth %
- 162.44%
- Net Profit Growth %
- 22.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -14.46
- Book Value (₹)
- 27.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.20
- Operating Margin %
- 9.77%
- Net Margin %
- -77.61%
- ROE %
- -40.68%
- ROCE %
- 0.16%
- -3.14%
- Debtor Days
- 6106
- Inventory Days
- 16
- Payable Days
- 0
- 6122
- Debt to Equity (x)
- 11.63x
- Interest Coverage (x)
- 0.04x
- 0.80x
- Revenue Growth %
- -5.02%
- Operating Profit Growth %
- -38.77%
- Net Profit Growth %
- 3.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -14.77
- Book Value (₹)
- 19.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.52
- Operating Margin %
- 8.82%
- Net Margin %
- -76.72%
- ROE %
- -62.79%
- ROCE %
- 0.13%
- -3.19%
- Debtor Days
- 5942
- Inventory Days
- 18
- Payable Days
- 0
- 5960
- Debt to Equity (x)
- 17.36x
- Interest Coverage (x)
- 0.03x
- 0.79x
- Revenue Growth %
- 4.18%
- Operating Profit Growth %
- -6.69%
- Net Profit Growth %
- -2.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 13.54
- Book Value (₹)
- 17.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.68
- Operating Margin %
- 4.86%
- Net Margin %
- 783.63%
- ROE %
- 138.69%
- ROCE %
- 52.39%
- 35.16%
- Debtor Days
- 4939
- Inventory Days
- 14
- Payable Days
- 0
- 4954
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 17.48x
- 2.46x
- Revenue Growth %
- -19.87%
- Operating Profit Growth %
- -55.78%
- Net Profit Growth %
- 919.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Documents
Announcements
- Updates
2026-08-12 - Avio Smart Market Stack Limited has informed the Exchange regarding 'Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Incorporation of a step-down subsidiary of the Company'.
- Outcome of Board Meeting
2026-08-12 - Avio Smart Market Stack Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.