Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

AVG Logistics Ltd.

Logistics

Rating :
67/99

BSE: 543910 | NSE: AVG

NSE BSE
544.55
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  565.00
  •  568.45
  •  540.45
  •  556.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  57622
  •  316.63
  •  668.40
  •  155.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 725.42
  • 20.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 820.15
  • 0.18%
  • 4.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.22%
  • 9.67%
  • 19.26%
  • FII
  • DII
  • Others
  • 5.19%
  • 0.00%
  • 4.66%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.60
  • 6.38
  • 8.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.35
  • 25.05
  • 38.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.63
  • -4.90
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 23.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
124.77
106.46
17.20%
117.43
110.88
5.91%
100.34
96.89
3.56%
132.03
128.83
2.48%
Expenses
102.13
87.73
16.41%
96.59
94.33
2.40%
81.78
80.95
1.03%
86.42
88.47
-2.32%
EBITDA
22.64
18.73
20.88%
20.84
16.55
25.92%
18.57
15.94
16.50%
45.61
40.36
13.01%
EBIDTM
18.15%
17.59%
17.75%
14.93%
18.50%
16.46%
34.55%
31.33%
Other Income
0.50
0.74
-32.43%
0.54
0.15
260.00%
0.42
0.22
90.91%
0.17
0.07
142.86%
Interest
7.06
8.45
-16.45%
7.01
7.13
-1.68%
7.24
7.00
3.43%
7.48
7.79
-3.98%
Depreciation
9.57
8.82
8.50%
9.71
8.58
13.17%
9.10
8.92
2.02%
8.67
8.41
3.09%
PBT
6.51
2.20
195.91%
4.67
0.99
371.72%
2.65
0.24
1,004.17%
29.62
24.23
22.25%
Tax
2.15
0.26
726.92%
1.75
0.10
1,650.00%
0.57
0.15
280.00%
3.56
-0.06
-
PAT
4.36
1.94
124.74%
2.92
0.89
228.09%
2.08
0.09
2,211.11%
26.06
24.29
7.29%
PATM
3.50%
1.82%
2.48%
0.80%
2.07%
0.09%
19.74%
18.85%
EPS
4.08
1.15
254.78%
1.46
0.77
89.61%
2.15
0.04
5,275.00%
23.75
21.13
12.40%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
474.57
427.11
431.64
333.39
322.28
313.49
226.59
Net Sales Growth
7.11%
-1.05%
29.47%
3.45%
2.80%
38.35%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
32.96
35.15
21.48
Gross Profit
474.58
427.11
431.64
333.39
289.32
278.34
205.11
GP Margin
100.00%
100%
100%
100%
89.77%
88.79%
90.52%
Total Expenditure
366.92
351.52
390.47
318.59
298.23
288.77
202.02
Power & Fuel Cost
-
2.97
0.85
0.33
0.35
0.30
0.33
% Of Sales
-
0.70%
0.20%
0.10%
0.11%
0.10%
0.15%
Employee Cost
-
15.20
14.69
11.14
12.77
11.00
9.79
% Of Sales
-
3.56%
3.40%
3.34%
3.96%
3.51%
4.32%
Manufacturing Exp.
-
298.26
339.92
265.79
219.92
208.10
145.40
% Of Sales
-
69.83%
78.75%
79.72%
68.24%
66.38%
64.17%
General & Admin Exp.
-
27.89
29.90
25.69
23.38
23.74
22.87
% Of Sales
-
6.53%
6.93%
7.71%
7.25%
7.57%
10.09%
Selling & Distn. Exp.
-
0.94
1.08
1.02
1.09
1.39
0.82
% Of Sales
-
0.22%
0.25%
0.31%
0.34%
0.44%
0.36%
Miscellaneous Exp.
-
6.26
4.03
14.61
7.76
9.09
1.32
% Of Sales
-
1.47%
0.93%
4.38%
2.41%
2.90%
0.58%
EBITDA
107.66
75.59
41.17
14.80
24.05
24.72
24.57
EBITDA Margin
22.69%
17.70%
9.54%
4.44%
7.46%
7.89%
10.84%
Other Income
1.63
2.79
0.69
2.47
1.56
5.01
0.44
Interest
28.79
31.40
22.95
12.85
9.95
8.78
7.29
Depreciation
37.05
35.80
18.05
6.78
9.31
7.56
5.70
PBT
43.45
11.18
0.86
-2.36
6.36
13.40
12.03
Tax
8.03
3.31
-0.07
-0.60
1.88
3.28
4.48
Tax Rate
18.48%
29.61%
-8.14%
25.42%
29.56%
24.48%
37.24%
PAT
35.42
7.87
0.92
-1.76
4.48
10.12
7.55
PAT before Minority Interest
35.42
7.87
0.92
-1.76
4.48
10.12
7.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.46%
1.84%
0.21%
-0.53%
1.39%
3.23%
3.33%
PAT Growth
30.17%
755.43%
-
-
-55.73%
34.04%
 
EPS
30.02
6.67
0.78
-1.49
3.80
8.58
6.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
89.77
81.43
78.60
73.82
68.64
29.60
Share Capital
11.78
11.78
11.78
10.30
10.30
7.21
Total Reserves
77.99
69.66
66.83
63.52
58.34
22.39
Non-Current Liabilities
172.66
219.02
41.75
37.28
39.07
19.34
Secured Loans
44.14
67.77
38.62
27.78
28.99
16.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.90
0.85
0.65
8.29
7.06
0.40
Current Liabilities
140.67
119.77
108.28
104.26
73.47
56.02
Trade Payables
22.69
27.58
17.16
27.48
9.64
7.97
Other Current Liabilities
49.26
44.14
43.38
39.38
32.47
13.46
Short Term Borrowings
68.24
47.68
47.15
36.79
30.93
29.70
Short Term Provisions
0.48
0.36
0.59
0.61
0.43
4.88
Total Liabilities
403.10
420.22
228.63
215.36
181.18
104.96
Net Block
216.17
237.88
63.53
39.27
37.47
21.61
Gross Block
261.57
254.25
106.59
76.65
67.96
44.99
Accumulated Depreciation
45.40
16.37
43.06
37.38
30.49
23.38
Non Current Assets
240.69
259.04
92.79
83.54
73.19
39.63
Capital Work in Progress
2.10
0.05
2.22
16.37
7.85
4.32
Non Current Investment
10.48
10.01
9.98
9.94
9.23
1.55
Long Term Loans & Adv.
10.01
9.49
14.91
17.54
17.07
9.96
Other Non Current Assets
1.93
1.62
2.14
0.42
1.56
2.19
Current Assets
162.40
161.18
135.84
131.82
107.98
65.32
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.50
0.13
0.35
0.69
0.08
0.17
Sundry Debtors
123.13
107.50
83.65
81.16
70.47
46.95
Cash & Bank
2.39
5.18
5.76
6.19
2.36
1.50
Other Current Assets
36.38
6.81
13.41
10.18
35.07
16.71
Short Term Loans & Adv.
33.65
41.56
32.67
33.60
28.96
15.60
Net Current Assets
21.73
41.42
27.56
27.56
34.51
9.31
Total Assets
403.09
420.22
228.63
215.36
181.17
104.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
39.30
28.89
-5.59
20.55
-5.84
12.10
PBT
11.18
0.86
-2.36
6.36
13.40
12.03
Adjustment
44.66
29.91
31.36
23.86
14.81
12.22
Changes in Working Capital
-21.04
2.56
-29.55
-2.89
-28.27
-9.22
Cash after chg. in Working capital
34.79
33.32
-0.55
27.33
-0.06
15.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
4.50
-4.43
-5.04
-6.78
-5.79
-2.93
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-15.71
-24.19
-16.45
-16.77
-38.19
-10.14
Net Fixed Assets
-9.37
-145.49
-15.79
-17.21
-26.50
Net Investments
0.00
0.00
0.00
0.00
-8.31
Others
-6.34
121.30
-0.66
0.44
-3.38
Cash from Financing Activity
-24.88
-5.88
21.98
-2.70
44.89
-1.15
Net Cash Inflow / Outflow
-1.29
-1.19
-0.06
1.07
0.86
0.80
Opening Cash & Equivalents
2.18
3.37
3.43
2.36
1.50
0.70
Closing Cash & Equivalent
0.89
2.18
3.37
3.43
2.36
1.50

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
76.23
69.16
66.75
71.68
66.65
41.06
ROA
1.91%
0.28%
-0.79%
2.26%
7.07%
7.19%
ROE
9.19%
1.15%
-2.31%
6.29%
20.60%
25.50%
ROCE
21.34%
12.53%
6.23%
11.06%
20.05%
24.15%
Fixed Asset Turnover
1.66
2.39
3.64
4.46
5.55
5.04
Receivable days
98.55
80.82
90.22
85.86
68.36
75.63
Inventory Days
0.27
0.21
0.57
0.44
0.14
0.27
Payable days
0.00
0.00
0.00
205.51
12.14
15.75
Cash Conversion Cycle
98.82
81.03
90.79
-119.21
56.36
60.15
Total Debt/Equity
1.25
1.42
1.33
1.08
1.06
1.70
Interest Cover
1.36
1.04
0.82
1.64
2.53
2.65

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • AVG Logistics secures long term contract worth Rs 105 crore
    27th Feb 2024, 12:00 PM

    The company has secured 6 year long term contract from the Indian Railways

    Read More
  • AVG Logistics - Quarterly Results
    14th Feb 2024, 16:42 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.