Avience Biomedicals Ltd.

255.96.63%

2026-08-21

avienbio.comBSE: -NSE: AVIENCE
Market Cap₹ 129 Cr.
Current Price₹ 240
High / Low₹ 415 / 222
Stock P/E0.0
Book Value₹ 40
Price to Book5.99
Dividend Yield0.00 %
ROCE31.6 %
ROE38.6 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.8%
  • Company has a healthy return on capital (ROCE) of 27.5%
  • Operating margins have improved to 26.6% from 12.0%
  • Company comfortably covers its interest (10.8x coverage)

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • Working capital days have increased from -135 to 84 days
  • Equity base is being diluted - shares outstanding up 98.1%
  • Total debt has risen sharply - up 77.8% year on year
  • Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.LENSKART639.30169.67111193.840.002284.303634.3527141.801332.6912.5521.70
2.POLYMED1771.6056.9917957.200.2085.27-8.39525.3830.3014.0524.11
3.MOLBIO1040.3571.9711988.990.0019.79
4.LAXMIDENTL195.6534.851076.500.0010.3223.8374.7016.1324.9620.26
5.3BBLACKBIO1145.5517.71983.190.448.98-28.9933.4950.5926.0325.45
6.AVIENCE234.9014.72128.840.0034.16
7.GKB63.959.9432.230.001.85387.9933.042.268.827.97
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
10
9
Operating Profit
1
OPM %
12
Other Income
0
Interest
0
Depreciation
0
1
Tax %
26
Net Profit
1
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2023
11
9
Operating Profit
1
OPM %
13
Other Income
0
Interest
0
Depreciation
0
1
Tax %
26
Net Profit
1
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2024
16
13
Operating Profit
4
OPM %
22
Other Income
0
Interest
0
Depreciation
0
3
Tax %
26
Net Profit
2
EPS
6
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2025
29
21
Operating Profit
8
OPM %
29
Other Income
1
Interest
1
Depreciation
1
7
Tax %
26
Net Profit
5
EPS
13
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
13
Minority Interest
0
Share of Associates
0
Adjusted EPS
13

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
42%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
93%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
33%
Last Year:
39%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2022
Equity Capital
2
1
2
Trade Payables
0
1
Total Liabilities
6
1
Capital Work in Progress
0
0
1
0
Cash & Bank
0
3
Total Assets
6
Total Debt
2
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
13.73
Face Value
10.00
Total Debt
2
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
13.73
Face Value
10.00
Mar 2023
Equity Capital
3
1
3
Trade Payables
1
2
Total Liabilities
10
3
Capital Work in Progress
0
0
4
0
Cash & Bank
0
4
Total Assets
10
Total Debt
3
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
12.39
Face Value
10.00
Total Debt
3
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
12.39
Face Value
10.00
Mar 2024
Equity Capital
3
3
6
Trade Payables
4
9
Total Liabilities
26
7
Capital Work in Progress
0
6
8
2
Cash & Bank
0
3
Total Assets
26
Total Debt
8
Net Working Capital
-6
Contingent Liabilities
0
Book Value per Share
18.43
Face Value
10.00
Total Debt
8
Net Working Capital
-6
Contingent Liabilities
0
Book Value per Share
18.43
Face Value
10.00
Mar 2025
Equity Capital
4
16
7
Trade Payables
5
11
Total Liabilities
44
9
Capital Work in Progress
5
6
8
9
Cash & Bank
5
3
Total Assets
44
Total Debt
14
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
50.91
Face Value
10.00
Total Debt
14
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
50.91
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
-2
Cash from Investing
-1
Cash from Financing
3
-0
Free Cash Flow
-2
OCF / Net Profit
-2.73
Cumulative 5-Year FCF
0
OCF / Net Profit
-2.73
Cumulative 5-Year FCF
0
Mar 2023
2
Cash from Investing
-2
Cash from Financing
0
0
Free Cash Flow
0
OCF / Net Profit
2.24
Cumulative 5-Year FCF
0
OCF / Net Profit
2.24
Cumulative 5-Year FCF
0
Mar 2024
0
Cash from Investing
-4
Cash from Financing
4
-0
Free Cash Flow
-5
OCF / Net Profit
0.12
Cumulative 5-Year FCF
0
OCF / Net Profit
0.12
Cumulative 5-Year FCF
0
Mar 2025
3
Cash from Investing
-8
Cash from Financing
9
4
Free Cash Flow
-4
OCF / Net Profit
0.62
Cumulative 5-Year FCF
0
OCF / Net Profit
0.62
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
EPS (₹)
3.53
Book Value (₹)
13.73
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.07
Operating Margin %
12.02%
Net Margin %
7.08%
ROE %
25.71%
ROCE %
21.35%
11.79%
Debtor Days
91
Inventory Days
53
Payable Days
11
133
Debt to Equity (x)
0.89x
Interest Coverage (x)
6.99x
1.47x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
2.15
Book Value (₹)
12.39
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.78
Operating Margin %
13.18%
Net Margin %
6.48%
ROE %
20.63%
ROCE %
20.56%
8.78%
Debtor Days
72
Inventory Days
84
Payable Days
35
121
Debt to Equity (x)
0.65x
Interest Coverage (x)
4.46x
1.20x
Revenue Growth %
7.62%
Operating Profit Growth %
17.94%
Net Profit Growth %
-1.46%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
6.04
Book Value (₹)
18.43
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.37
Operating Margin %
19.53%
Net Margin %
12.20%
ROE %
39.19%
ROCE %
30.40%
11.13%
Debtor Days
47
Inventory Days
128
Payable Days
94
82
Debt to Equity (x)
1.28x
Interest Coverage (x)
6.92x
0.67x
Revenue Growth %
48.85%
Operating Profit Growth %
147.13%
Net Profit Growth %
180.28%
180.28%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
3.04x
Mar 2025
EPS (₹)
12.74
Book Value (₹)
50.91
Dividend per Share (₹)
0.00
Cash EPS (₹)
14.54
Operating Margin %
26.58%
Net Margin %
17.77%
ROE %
38.64%
ROCE %
31.63%
14.83%
Debtor Days
71
Inventory Days
101
Payable Days
98
75
Debt to Equity (x)
0.67x
Interest Coverage (x)
10.84x
1.40x
Revenue Growth %
77.73%
Operating Profit Growth %
134.20%
Net Profit Growth %
158.85%
110.90%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.56x

Shareholding Pattern

Numbers in percentages

TRADES

No quarterly shareholding data found

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Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.