Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

AVG Logistics Ltd.

Logistics

Rating :
N/A

BSE: 543910 | NSE: AVG

NSE BSE
488.55
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  483.35
  •  491.70
  •  480.35
  •  483.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30714
  •  149.48
  •  668.40
  •  297.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 572.58
  • 14.96
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 658.59
  • 0.30%
  • 2.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.54%
  • 5.10%
  • 28.78%
  • FII
  • DII
  • Others
  • 8.14%
  • 0.00%
  • 6.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.11
  • 8.29
  • 3.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.46
  • 28.68
  • 15.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.21
  • 48.41
  • 227.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 21.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
138.46
117.43
17.91%
122.91
100.34
22.49%
136.95
112.87
21.33%
124.77
106.46
17.20%
Expenses
115.15
96.59
19.22%
100.06
81.78
22.35%
115.70
86.42
33.88%
102.13
87.73
16.41%
EBITDA
23.32
20.84
11.90%
22.85
18.57
23.05%
21.25
26.45
-19.66%
22.64
18.73
20.88%
EBIDTM
16.84%
17.75%
18.59%
18.50%
15.52%
23.43%
18.15%
17.59%
Other Income
1.10
0.54
103.70%
0.78
0.42
85.71%
10.16
1.67
508.38%
0.50
0.74
-32.43%
Interest
6.76
7.01
-3.57%
6.63
7.24
-8.43%
6.80
7.48
-9.09%
7.06
8.45
-16.45%
Depreciation
10.60
9.71
9.17%
10.37
9.10
13.96%
10.01
8.67
15.46%
9.57
8.82
8.50%
PBT
7.06
4.67
51.18%
6.62
2.65
149.81%
28.54
11.97
138.43%
6.51
2.20
195.91%
Tax
1.68
1.75
-4.00%
1.41
0.57
147.37%
5.63
2.80
101.07%
2.15
0.26
726.92%
PAT
5.38
2.92
84.25%
5.21
2.08
150.48%
22.90
9.17
149.73%
4.36
1.94
124.74%
PATM
3.88%
2.48%
4.24%
2.07%
16.72%
8.12%
3.50%
1.82%
EPS
3.86
1.46
164.38%
3.81
2.15
77.21%
16.74
9.40
78.09%
4.08
1.15
254.78%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
523.09
479.89
427.11
431.64
333.39
322.28
313.49
226.59
Net Sales Growth
19.67%
12.36%
-1.05%
29.47%
3.45%
2.80%
38.35%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
32.96
35.15
21.48
Gross Profit
523.09
479.89
427.11
431.64
333.39
289.32
278.34
205.11
GP Margin
100.00%
100%
100%
100%
100%
89.77%
88.79%
90.52%
Total Expenditure
433.04
395.04
351.52
390.47
318.59
298.23
288.77
202.02
Power & Fuel Cost
-
1.07
2.97
0.85
0.33
0.35
0.30
0.33
% Of Sales
-
0.22%
0.70%
0.20%
0.10%
0.11%
0.10%
0.15%
Employee Cost
-
15.70
15.20
14.69
11.14
12.77
11.00
9.79
% Of Sales
-
3.27%
3.56%
3.40%
3.34%
3.96%
3.51%
4.32%
Manufacturing Exp.
-
344.62
298.26
339.92
265.79
219.92
208.10
145.40
% Of Sales
-
71.81%
69.83%
78.75%
79.72%
68.24%
66.38%
64.17%
General & Admin Exp.
-
29.05
27.89
29.90
25.69
23.38
23.74
22.87
% Of Sales
-
6.05%
6.53%
6.93%
7.71%
7.25%
7.57%
10.09%
Selling & Distn. Exp.
-
1.72
0.94
1.08
1.02
1.09
1.39
0.82
% Of Sales
-
0.36%
0.22%
0.25%
0.31%
0.34%
0.44%
0.36%
Miscellaneous Exp.
-
2.89
6.26
4.03
14.61
7.76
9.09
1.32
% Of Sales
-
0.60%
1.47%
0.93%
4.38%
2.41%
2.90%
0.58%
EBITDA
90.06
84.85
75.59
41.17
14.80
24.05
24.72
24.57
EBITDA Margin
17.22%
17.68%
17.70%
9.54%
4.44%
7.46%
7.89%
10.84%
Other Income
12.54
11.18
2.79
0.69
2.47
1.56
5.01
0.44
Interest
27.25
29.21
31.40
22.95
12.85
9.95
8.78
7.29
Depreciation
40.55
38.39
35.80
18.05
6.78
9.31
7.56
5.70
PBT
48.73
28.43
11.18
0.86
-2.36
6.36
13.40
12.03
Tax
10.87
10.11
3.31
-0.07
-0.60
1.88
3.28
4.48
Tax Rate
22.31%
23.86%
29.61%
-8.14%
25.42%
29.56%
24.48%
37.24%
PAT
37.85
32.26
7.87
0.92
-1.76
4.48
10.12
7.55
PAT before Minority Interest
37.85
32.26
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
0.00
PAT Margin
7.24%
6.72%
1.84%
0.21%
-0.53%
1.39%
3.23%
3.33%
PAT Growth
134.95%
309.91%
755.43%
-
-
-55.73%
34.04%
 
EPS
27.23
23.21
5.66
0.66
-1.27
3.22
7.28
5.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
199.91
89.77
81.43
78.60
73.82
68.64
29.60
Share Capital
13.66
11.78
11.78
11.78
10.30
10.30
7.21
Total Reserves
172.44
77.99
69.66
66.83
63.52
58.34
22.39
Non-Current Liabilities
133.74
173.02
219.02
41.75
37.28
39.07
19.34
Secured Loans
26.70
44.50
67.77
38.62
27.78
28.99
16.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.29
0.90
0.85
0.65
8.29
7.06
0.40
Current Liabilities
113.92
140.31
119.77
108.28
104.26
73.47
56.02
Trade Payables
13.21
22.69
27.58
17.16
27.48
9.64
7.97
Other Current Liabilities
51.01
64.01
44.14
43.38
39.38
32.47
13.46
Short Term Borrowings
49.34
53.13
47.68
47.15
36.79
30.93
29.70
Short Term Provisions
0.37
0.48
0.36
0.59
0.61
0.43
4.88
Total Liabilities
447.62
403.10
420.22
228.63
215.36
181.18
104.96
Net Block
197.94
216.17
237.88
63.53
39.27
37.47
21.61
Gross Block
278.34
261.57
254.25
106.59
76.65
67.96
44.99
Accumulated Depreciation
80.40
45.40
16.37
43.06
37.38
30.49
23.38
Non Current Assets
251.37
240.69
259.04
92.79
83.54
73.19
39.63
Capital Work in Progress
0.49
2.10
0.05
2.22
16.37
7.85
4.32
Non Current Investment
10.09
10.48
10.01
9.98
9.94
9.23
1.55
Long Term Loans & Adv.
8.87
10.01
9.49
14.91
17.54
17.07
9.96
Other Non Current Assets
2.14
1.93
1.62
2.14
0.42
1.56
2.19
Current Assets
196.25
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
0.00
Inventories
0.43
0.50
0.13
0.35
0.69
0.08
0.17
Sundry Debtors
161.64
123.13
107.50
83.65
81.16
70.47
46.95
Cash & Bank
8.78
2.39
5.18
5.76
6.19
2.36
1.50
Other Current Assets
25.39
1.16
6.81
13.41
43.78
35.07
16.71
Short Term Loans & Adv.
23.55
35.23
41.56
32.67
33.60
28.96
15.60
Net Current Assets
82.33
22.10
41.42
27.56
27.56
34.51
9.31
Total Assets
447.62
403.09
420.22
228.63
215.36
181.17
104.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
0.97
38.39
28.89
-5.59
20.55
-5.84
12.10
PBT
42.37
11.18
0.86
-2.36
6.36
13.40
12.03
Adjustment
16.21
43.11
29.91
31.36
23.86
14.81
12.22
Changes in Working Capital
-53.61
-21.04
2.56
-29.55
-2.89
-28.27
-9.22
Cash after chg. in Working capital
4.97
33.25
33.32
-0.55
27.33
-0.06
15.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.00
5.14
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-35.01
-15.71
-24.19
-16.45
-16.77
-38.19
-10.14
Net Fixed Assets
-14.37
-9.37
-145.49
-15.79
-17.21
-26.50
Net Investments
-0.33
0.00
0.00
0.00
0.00
-8.31
Others
-20.31
-6.34
121.30
-0.66
0.44
-3.38
Cash from Financing Activity
34.42
-23.97
-5.88
21.98
-2.70
44.89
-1.15
Net Cash Inflow / Outflow
0.37
-1.29
-1.19
-0.06
1.07
0.86
0.80
Opening Cash & Equivalents
0.89
2.18
3.37
3.43
2.36
1.50
0.70
Closing Cash & Equivalent
1.27
0.89
2.18
3.37
3.43
2.36
1.50

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
136.26
76.23
69.16
66.75
71.68
66.65
41.06
ROA
7.58%
1.91%
0.28%
-0.79%
2.26%
7.07%
7.19%
ROE
23.39%
9.19%
1.15%
-2.31%
6.29%
20.60%
25.50%
ROCE
29.14%
21.32%
12.53%
6.23%
11.06%
20.05%
24.15%
Fixed Asset Turnover
1.78
1.66
2.39
3.64
4.46
5.55
5.04
Receivable days
108.30
98.55
80.82
90.22
85.86
68.36
75.63
Inventory Days
0.36
0.27
0.21
0.57
0.44
0.14
0.27
Payable days
0.00
0.00
0.00
0.00
205.51
12.14
15.75
Cash Conversion Cycle
108.65
98.82
81.03
90.79
-119.21
56.36
60.15
Total Debt/Equity
0.48
1.26
1.42
1.33
1.08
1.06
1.70
Interest Cover
2.45
1.36
1.04
0.82
1.64
2.53
2.65

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


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