Nifty
:
22446.80
Sensex
:
74008.77
78.80 (0.35%)
270.32 (0.37%)
Nifty
Sensex
:
:
22446.80
74008.77
78.80 (0.35%)
270.32 (0.37%)

Avonmore Capital & Management Services Ltd.

Finance - Investment

Rating :
51/99

BSE: 511589 | NSE: AVONMORE

NSE BSE
102.25
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  102.80
  •  104.45
  •  100.35
  •  101.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27764
  •  28.31
  •  131.05
  •  62.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 238.79
  • 17.93
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 226.23
  • N/A
  • 0.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.17%
  • 7.09%
  • 22.39%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 40.70
  • 21.87
  • 46.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 117.38
  • 85.95
  • 66.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 90.86
  • 101.45
  • 74.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.30
  • 2.51
  • 5.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.46
  • 0.50
  • 0.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.54
  • 4.71
  • 6.37

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
32.06
21.42
49.67%
24.66
19.56
26.07%
18.66
146.83
-87.29%
27.81
22.54
23.38%
Expenses
27.01
16.25
66.22%
20.91
13.30
57.22%
16.27
15.48
5.10%
25.01
21.22
17.86%
EBITDA
5.05
5.17
-2.32%
3.75
6.26
-40.10%
2.39
131.35
-98.18%
2.80
1.32
112.12%
EBIDTM
15.75%
24.14%
15.21%
32.00%
12.81%
89.46%
10.07%
5.86%
Other Income
0.87
0.95
-8.42%
1.03
0.14
635.71%
0.91
0.33
175.76%
0.93
1.40
-33.57%
Interest
0.67
2.28
-70.61%
0.62
2.09
-70.33%
0.78
0.79
-1.27%
0.96
0.56
71.43%
Depreciation
0.72
0.65
10.77%
0.64
0.38
68.42%
0.79
0.63
25.40%
0.61
0.44
38.64%
PBT
4.53
3.19
42.01%
3.52
3.93
-10.43%
1.73
130.26
-98.67%
2.16
1.72
25.58%
Tax
-0.07
0.45
-
0.37
0.72
-48.61%
0.28
29.82
-99.06%
0.87
1.82
-52.20%
PAT
4.60
2.74
67.88%
3.15
3.21
-1.87%
1.45
100.44
-98.56%
1.29
-0.10
-
PATM
14.35%
12.79%
12.77%
16.41%
7.77%
68.41%
4.64%
-0.44%
EPS
1.79
1.57
14.01%
1.44
2.04
-29.41%
1.17
41.95
-97.21%
1.15
1.90
-39.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
103.19
211.31
83.69
67.55
68.86
78.61
776.31
942.67
786.22
15.12
6.95
Net Sales Growth
-50.94%
152.49%
23.89%
-1.90%
-12.40%
-89.87%
-17.65%
19.90%
5099.87%
117.55%
 
Cost Of Goods Sold
-0.01
0.00
0.29
0.08
0.09
0.15
675.65
882.07
735.01
10.64
6.33
Gross Profit
103.20
211.31
83.40
67.47
68.77
78.47
100.67
60.60
51.21
4.49
0.62
GP Margin
100.01%
100%
99.65%
99.88%
99.87%
99.82%
12.97%
6.43%
6.51%
29.70%
8.92%
Total Expenditure
89.20
69.93
62.20
56.38
61.07
72.25
746.15
935.21
785.94
11.54
6.89
Power & Fuel Cost
-
0.65
0.50
0.47
0.98
0.81
0.75
0.78
0.82
0.00
0.00
% Of Sales
-
0.31%
0.60%
0.70%
1.42%
1.03%
0.10%
0.08%
0.10%
0%
0%
Employee Cost
-
24.46
21.57
19.94
26.99
31.07
27.64
22.77
20.24
0.08
0.07
% Of Sales
-
11.58%
25.77%
29.52%
39.20%
39.52%
3.56%
2.42%
2.57%
0.53%
1.01%
Manufacturing Exp.
-
34.85
31.68
26.29
22.92
11.31
10.96
10.90
11.00
0.26
0.09
% Of Sales
-
16.49%
37.85%
38.92%
33.28%
14.39%
1.41%
1.16%
1.40%
1.72%
1.29%
General & Admin Exp.
-
6.16
4.77
3.86
6.31
21.87
17.28
11.68
12.85
0.55
0.26
% Of Sales
-
2.92%
5.70%
5.71%
9.16%
27.82%
2.23%
1.24%
1.63%
3.64%
3.74%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
4.46
3.90
6.21
4.76
7.86
14.63
7.79
6.84
0.02
0.00
% Of Sales
-
2.11%
4.66%
9.19%
6.91%
10.00%
1.88%
0.83%
0.87%
0.13%
2.01%
EBITDA
13.99
141.38
21.49
11.17
7.79
6.36
30.16
7.46
0.28
3.58
0.06
EBITDA Margin
13.56%
66.91%
25.68%
16.54%
11.31%
8.09%
3.89%
0.79%
0.04%
23.68%
0.86%
Other Income
3.74
3.49
3.50
4.47
4.21
4.43
5.30
3.75
7.36
0.13
0.03
Interest
3.03
3.22
5.34
2.71
2.70
2.25
3.20
4.39
4.82
0.29
0.00
Depreciation
2.76
2.26
2.47
2.75
3.51
1.81
1.27
1.53
1.92
0.00
0.00
PBT
11.94
139.38
17.18
10.18
5.79
6.73
30.98
5.29
0.91
3.42
0.08
Tax
1.45
31.86
5.02
2.61
-1.84
0.48
5.76
0.09
0.96
0.18
-0.03
Tax Rate
12.14%
22.86%
29.22%
25.64%
-31.78%
7.13%
18.59%
1.70%
91.43%
5.26%
-37.50%
PAT
10.49
115.45
32.47
21.82
5.77
3.48
22.50
5.03
0.05
3.23
0.18
PAT before Minority Interest
5.43
121.86
40.45
29.78
7.63
6.25
25.22
5.20
0.09
3.23
0.12
Minority Interest
-5.06
-6.41
-7.98
-7.96
-1.86
-2.77
-2.72
-0.17
-0.04
0.00
0.06
PAT Margin
10.17%
54.64%
38.80%
32.30%
8.38%
4.43%
2.90%
0.53%
0.01%
21.36%
2.59%
PAT Growth
-90.13%
255.56%
48.81%
278.16%
65.80%
-84.53%
347.32%
9,960.00%
-98.45%
1,694.44%
 
EPS
4.48
49.34
13.88
9.32
2.47
1.49
9.62
2.15
0.02
1.38
0.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
278.19
206.25
173.58
150.97
133.99
134.06
107.41
99.91
80.98
66.38
Share Capital
24.00
24.92
24.92
24.92
24.92
24.92
24.92
24.92
24.92
21.92
Total Reserves
251.35
179.72
147.71
125.66
109.06
109.13
82.49
74.99
56.06
44.46
Non-Current Liabilities
13.59
2.72
3.42
1.15
16.50
10.34
14.41
15.55
0.02
0.01
Secured Loans
3.49
4.26
5.35
7.85
10.50
11.02
14.19
15.12
0.00
0.00
Unsecured Loans
15.27
4.11
3.90
0.52
10.13
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
1.00
1.10
0.79
0.02
0.01
Current Liabilities
61.43
81.37
56.67
54.86
44.49
40.67
37.41
48.55
0.98
7.67
Trade Payables
6.12
11.27
4.40
4.24
2.31
3.66
2.19
1.48
0.09
0.01
Other Current Liabilities
47.44
60.02
42.81
37.55
37.53
28.10
20.15
21.58
0.24
0.06
Short Term Borrowings
5.31
4.08
5.90
10.59
2.06
8.07
14.75
24.10
0.45
7.56
Short Term Provisions
2.57
5.99
3.57
2.47
2.60
0.83
0.31
1.39
0.19
0.04
Total Liabilities
437.78
368.35
303.55
268.66
254.49
241.93
217.25
223.52
81.98
74.07
Net Block
14.56
11.35
10.74
14.57
8.55
37.35
35.32
35.73
0.00
0.60
Gross Block
21.46
15.74
13.70
16.61
9.45
54.50
53.24
53.14
0.02
0.62
Accumulated Depreciation
6.89
4.39
2.96
2.04
0.90
17.15
17.92
17.41
0.02
0.02
Non Current Assets
154.37
160.63
134.71
112.09
93.85
95.86
95.28
95.73
77.76
71.68
Capital Work in Progress
0.06
4.11
0.00
0.00
0.00
0.00
1.75
0.05
0.00
0.00
Non Current Investment
90.50
94.51
72.52
97.52
85.29
45.94
46.53
47.08
76.82
71.08
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
6.64
7.24
10.04
0.85
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
5.93
4.45
2.83
0.09
0.00
Current Assets
283.41
207.71
168.85
156.57
160.64
146.06
121.97
127.80
4.21
2.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
50.61
7.53
6.28
2.00
1.90
13.44
10.68
30.10
0.37
0.66
Sundry Debtors
34.99
37.52
28.55
26.03
33.68
21.71
22.18
21.76
0.01
0.00
Cash & Bank
29.77
32.34
36.60
35.62
24.81
28.59
22.28
19.54
0.32
0.29
Other Current Assets
168.04
7.70
6.62
6.99
100.25
82.33
66.83
56.41
3.52
1.44
Short Term Loans & Adv.
160.37
122.63
90.81
85.93
93.65
75.74
61.15
53.19
3.16
1.44
Net Current Assets
221.98
126.35
112.18
101.71
116.15
105.39
84.57
79.25
3.24
-5.28
Total Assets
437.78
368.34
303.56
268.66
254.49
241.92
217.25
223.53
81.97
74.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
19.36
-0.58
-3.56
14.36
16.00
-25.06
6.84
-79.86
-1.50
5.31
PBT
153.72
45.47
32.39
16.21
13.00
30.98
5.32
0.93
3.42
0.08
Adjustment
-5.09
-30.39
-21.77
-9.62
-3.44
-11.97
-1.94
23.61
-2.85
-0.23
Changes in Working Capital
-97.28
-13.85
-19.63
11.10
11.57
-38.31
4.07
-103.45
-2.51
5.45
Cash after chg. in Working capital
51.35
1.23
-9.00
17.69
21.13
-19.30
7.45
-78.90
-1.94
5.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-32.00
-1.81
5.44
-3.33
-5.13
-5.76
-0.61
-0.96
-0.18
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
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
0.00
0.00
0.62
0.00
Cash From Investing Activity
-17.59
12.28
2.40
3.60
-15.84
22.90
2.16
4.06
0.91
-28.10
Net Fixed Assets
-0.28
0.00
-0.03
0.00
0.03
-0.01
-0.01
0.00
0.00
0.14
Net Investments
-35.11
-0.22
0.00
-0.05
-2.07
9.25
-10.42
4.90
-12.88
-17.89
Others
17.80
12.50
2.43
3.65
-13.80
13.66
12.59
-0.84
13.79
-10.35
Cash from Financing Activity
-2.19
-7.81
-6.19
-6.19
-5.49
8.04
-9.01
88.00
0.58
22.90
Net Cash Inflow / Outflow
-0.42
3.89
-7.35
11.77
-5.32
5.88
-0.01
12.20
0.00
0.11
Opening Cash & Equivalents
21.48
17.60
24.94
13.17
18.50
12.47
12.48
0.28
0.29
0.17
Closing Cash & Equivalent
21.06
21.48
17.60
24.94
13.17
18.35
12.47
12.48
0.28
0.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
117.63
84.05
70.86
61.77
54.94
54.97
43.99
40.90
33.10
30.90
ROA
30.23%
12.04%
10.41%
2.92%
2.52%
10.98%
2.36%
0.06%
4.14%
0.19%
ROE
50.91%
21.52%
18.50%
5.39%
4.69%
21.00%
5.05%
0.10%
4.43%
0.20%
ROCE
60.25%
24.94%
19.57%
5.20%
5.73%
23.10%
6.89%
5.25%
4.77%
0.13%
Fixed Asset Turnover
11.36
5.69
4.46
5.28
2.46
14.41
17.72
29.58
47.40
10.18
Receivable days
62.62
144.06
147.46
158.24
128.58
10.32
8.51
5.05
0.19
0.00
Inventory Days
50.21
30.12
22.37
10.33
35.60
5.67
7.89
7.07
12.40
50.36
Payable days
0.00
9857.96
0.00
13467.60
24.04
1.49
0.75
0.39
1.63
0.22
Cash Conversion Cycle
112.84
-9683.78
169.84
-13299.02
140.15
14.50
15.65
11.73
10.96
50.14
Total Debt/Equity
0.09
0.06
0.09
0.13
0.17
0.17
0.30
0.42
0.01
0.11
Interest Cover
48.67
9.51
12.96
3.14
3.99
10.68
2.20
1.22
12.97
66.93

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Avonmore Capital - Quarterly Results
    14th Feb 2024, 16:58 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.