| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| A V Thomas And Company Limited |
|
Particulars |
2021 |
2020 |
|
ASSETS |
|
|
|
NON CURRENT ASSETS |
|
|
|
Tangible assets |
4139.07 |
4043.64 |
|
Intangible assets |
155.20 |
4.34 |
|
Capital work-in-progress |
42.01 |
1.63 |
|
Intangible Asset under Development |
4.68 |
129.44 |
|
Non-Current Investments |
4556.61 |
2474.07 |
|
Tax assets |
245.00 |
175.00 |
|
TOTAL NON CURRENT ASSETS |
9142.56 |
6828.11 |
|
CURRENT ASSETS |
|
|
|
Inventories |
16619.76 |
11995.78 |
|
Investments |
5399.62 |
7047.41 |
|
Trade receivables |
3555.94 |
3206.64 |
|
Cash and cash equivalent |
239.59 |
1539.31 |
|
Short-term loans and advances |
3614.38 |
4609.76 |
|
Other current assets |
11.92 |
30.37 |
|
TOTAL CURRENT ASSETS |
29441.22 |
28429.27 |
|
TOTAL ASSETS |
38583.78 |
35257.38 |
|
EQUITY AND LIABILITIES |
|
|
|
EQUITY |
|
|
|
Equity Share Capital |
47.02 |
47.02 |
|
Reserves and Surplus |
27653.00 |
24887.41 |
|
TOTAL EQUITY |
27700.02 |
24934.43 |
|
LIABILITIES |
|
|
|
NON CURRENT LIABILITIES |
|
|
|
Long term borrowings |
585.00 |
773.02 |
|
Long term provisions |
236.92 |
195.80 |
|
TOTAL NON CURRENT LIABILITIES |
821.92 |
968.82 |
|
CURRENT LIABILITIES |
|
|
|
Borrowings |
3414.03 |
1078.88 |
|
Trade payables |
3980.90 |
3622.19 |
|
Other current liabilities |
817.69 |
1340.34 |
|
Short term provisions |
1849.23 |
3312.72 |
|
TOTAL CURRENT LIABILITIES |
10061.85 |
9354.13 |
|
TOTAL LIABILITIES |
10883.76 |
10322.95 |
|
TOTAL EQUITY AND LIABILITIES |
38583.78 |
35257.38 |
|
Particular |
2021 |
2020 |
2019 |
2018 |
|
Revenue from Operations |
94324.96 |
81000.98 |
84746.59 |
81493.28 |
|
Other Income |
232.06 |
9689.81 |
446.89 |
203.08 |
|
Total Revenue |
94557.01 |
90690.78 |
85193.48 |
81696.36 |
|
change % |
4.263% |
6.45% |
4.28% |
|
|
EBITDA |
5842.74 |
12836.06 |
4052.11 |
4083.11 |
|
Change % |
-54.48% |
216.77% |
-0.76% |
|
|
EBITDA Margin |
6.18% |
14.15% |
4.76% |
5.00% |
|
DEP |
564.52 |
482.84 |
282.60 |
293.71 |
|
FINANCE COST |
267.23 |
207.65 |
149.77 |
83.56 |
|
Change % |
29% |
39% |
79% |
|
|
PBT |
5010.99 |
12145.57 |
3619.74 |
3705.85 |
|
Tax Expense I Current Taxes |
1375.00 |
2900.00 |
1265.00 |
1375.00 |
|
Deferred taxes |
-70.00 |
48.00 |
-26.00 |
-14.00 |
|
Total Tax Expense |
1305.00 |
2948.00 |
1239.00 |
1361.00 |
|
PAT |
3705.99 |
9197.57 |
2380.74 |
2344.85 |
|
Share of profits of associate |
81.14 |
-33.42 |
|
|
|
Total Profit for the period |
3787.13 |
9164.15 |
2380.74 |
2344.85 |
|
Profit Margin |
4.01% |
10.10% |
2.79% |
2.87% |
|
No of Shares |
4,70,200 |
4,70,200 |
4,70,200 |
4,70,200 |
|
EPS (in Rs.) |
805.4300808 |
1948.990766 |
506.3246959 |
498.6910187 |
|
Particular |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
1.34 |
8.13 |
4.05 |
|
Net Cash from Operating Activities |
92.79 |
0.97 |
3.82 |
|
Net Profit before Tax & Extraordinary Items |
60.78 |
52.86 |
121.46 |
|
Depreciation |
6.6 |
6.09 |
4.83 |
|
Interest (Net) |
-0.11 |
0.11 |
0 |
|
Prov. & W/O (Net) |
0.26 |
1.06 |
0 |
|
Others |
1.77 |
4.29 |
-92.48 |
|
Total Adjustments (PBT & Extraordinary Items) |
8.51 |
11.55 |
-87.65 |
|
Op. Profit before Working Capital Changes |
69.29 |
64.41 |
33.81 |
|
Trade & 0th receivables |
-1.3 |
-6.29 |
3.22 |
|
Inventories |
35.64 |
-47.27 |
-12.25 |
|
Trade Payables |
-2.04 |
3.91 |
-8.16 |
|
Others |
8.99 |
2.71 |
-5.72 |
|
Total (OP before Working Capital Changes) |
41.29 |
-46.93 |
-22.91 |
|
Cash Generated from/(used in) Operations |
110.59 |
17.48 |
10.9 |
|
Interest Paid(Net) |
-2.49 |
-3.26 |
1.8 |
|
Direct Taxes Paid |
-15.3 |
-13.25 |
-8.88 |
|
Total-others |
-17.8 |
-16.51 |
-7.08 |
|
Cash Flow before Extraordinary Items |
92.79 |
0.97 |
3.82 |
|
Net Cash Used in Investing Activities |
-29.23 |
-10.73 |
40.22 |
|
Purchased of Fixed Assets |
-4.26 |
-7.3 |
-10.32 |
|
Sale of Fixed Assets |
0.06 |
0.06 |
0.36 |
|
Purchase of Investments |
-41.71 |
-44.27 |
0 |
|
Sale of Investments |
16.36 |
40.56 |
0 |
|
Interest Received |
0.33 |
0.22 |
0.27 |
|
Others |
0 |
0 |
49.9 |
|
Net Cash Used in Financing Activities |
-47.66 |
2.97 |
-39.96 |
|
Proceed from 0ther Long Term Borrowings |
0 |
23.35 |
10.79 |
|
On Redemption of Debenture |
-1.95 |
-1.88 |
0 |
|
Of the Long Tem Borrowings |
-34.14 |
0 |
0 |
|
Dividend Paid |
-9.4 |
-15.46 |
-48.9 |
|
Shelter Assistance Reserve |
0 |
0 |
0 |
|
Interest Paid |
-2.17 |
-3.04 |
-2.08 |
|
Others |
0 |
0 |
0.23 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
15.9 |
-6.79 |
4.08 |
|
Cash and Cash Equivalents at End of the year |
17.24 |
1.34 |
8.13 |
Summary of Cash Flow Activities for A V Thomas:
Operating Activities:
- Net Cash from Operating Activities: A V Thomas generated positive cash from its operating activities over the three-year period. The cash flow increased from Rs. 3.82 crores in 2020 to Rs. 0.97 crores in 2021 and further to Rs. 92.79 crores in 2022.
Investing Activities:
- Net Cash Used in Investing Activities: The company had a net cash outflow from investing activities, indicating investment in fixed assets and investments. The cash outflow was Rs. 40.22 crores in 2020, Rs. 10.73 crores in 2021, and Rs. 29.23 crores in 2022.
Financing Activities:
- Net Cash Used in Financing Activities: A V Thomas had a net cash outflow from financing activities, indicating a decrease in cash due to financing activities. The cash outflow was Rs. 39.96 crores in 2020, Rs. 2.97 crores in 2021, and Rs. 47.66 crores in 2022.
Cash and Cash Equivalents:
- Cash and Cash Equivalents at the Beginning of the Year: The company had Rs. 4.05 crores in cash and cash equivalents at the beginning of the fiscal year 2020, which increased to Rs. 8.13 crores in 2021 and further to Rs. 1.34 crores in 2022.
- Cash and Cash Equivalents at the End of the Year: A V Thomas had Rs. 8.13 crores in cash and cash equivalents at the end of the fiscal year 2020, which decreased to Rs. 1.34 crores in 2021 and then increased to Rs. 17.24 crores in 2022.
Overall, the cash flow statement indicates that A V Thomas generated positive cash from its operating activities, had net cash outflows from its investing and financing activities, and experienced fluctuations in its cash and cash equivalents over the three-year period.
| Particular | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 |
| Sources of funds | |||||
| Cash profit |
51.02 |
45.17 |
95.82 |
26.07 |
26.28 |
| Increase in other networth |
0 |
0.27 |
0 |
0 |
0 |
| Increase in loan funds |
0 |
23.18 |
12.89 |
7.47 |
0.03 |
| Decrease in investments |
0 |
0 |
0 |
3.71 |
0 |
| Decrease in working capital |
28.64 |
0 |
0 |
0 |
5.18 |
| Total Inflow |
79.66 |
68.62 |
108.71 |
37.25 |
31.49 |
| Application of funds | |||||
| Decrease in networth |
2.52 |
0 |
0.01 |
0 |
1.44 |
| Decrease in loan funds |
34.91 |
0 |
0 |
0 |
0 |
| Increase in gross block |
5.95 |
9.96 |
9.19 |
11.76 |
3.7 |
| Increase in investments |
26.87 |
7.03 |
22.76 |
0 |
19.3 |
| Increase in working capital |
0 |
42.19 |
21.48 |
16.99 |
0 |
| Dividend |
9.4 |
9.4 |
55.27 |
8.5 |
7.05 |
| Total Outflow |
79.65 |
68.62 |
108.71 |
37.25 |
31.49 |
|
Particulars |
2021 |
2020 |
2019 |
2018 |
|
Dividend (final + interim) (In Rs.) |
Rs.200 |
Rs.800+Rs.200(here Rs.800 is special dividend) |
Rs.150 |
Rs.150 |
Revenue from Operations of the company has increased by 16.44% from Rs.81000.98 (in lakhs) in FY 2020 to Rs. 94324.96 (in lakhs) in FY 2021.
