Nifty
:
24213.30
Sensex
:
79476.63
217.95 (0.91%)
694.39 (0.88%)
Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Avonmore Capital & Management Services Ltd.

Finance - Investment

Rating :
N/A

BSE: 511589 | NSE: AVONMORE

NSE BSE
13.62
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  13.35
  •  13.74
  •  13.01
  •  13.22
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  637504
  •  85.41
  •  18.09
  •  7.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 361.74
  • 24.79
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 362.02
  • N/A
  • 1.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.17%
  • 5.53%
  • 23.85%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.38
  • 12.40
  • 13.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.16
  • 17.50
  • -4.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.41
  • 16.55
  • -27.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.16
  • 2.59
  • 7.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 0.59
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.26
  • 6.22
  • 7.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
35.08
18.66
88.00%
48.21
27.81
73.35%
32.06
21.42
49.67%
24.66
19.56
26.07%
Expenses
27.91
16.27
71.54%
42.40
25.01
69.53%
27.01
16.25
66.22%
20.91
13.30
57.22%
EBITDA
7.17
2.39
200.00%
5.81
2.80
107.50%
5.05
5.17
-2.32%
3.75
6.26
-40.10%
EBIDTM
20.44%
12.81%
12.05%
10.07%
15.75%
24.14%
15.21%
32.00%
Other Income
0.42
0.91
-53.85%
0.89
0.93
-4.30%
0.87
0.95
-8.42%
1.03
0.14
635.71%
Interest
0.98
0.78
25.64%
1.47
0.96
53.12%
0.67
2.28
-70.61%
0.62
2.09
-70.33%
Depreciation
1.10
0.79
39.24%
1.61
0.61
163.93%
0.72
0.65
10.77%
0.64
0.38
68.42%
PBT
5.51
1.73
218.50%
3.62
2.16
67.59%
4.53
3.19
42.01%
3.52
3.93
-10.43%
Tax
1.84
0.28
557.14%
1.22
0.87
40.23%
-0.07
0.45
-
0.37
0.72
-48.61%
PAT
3.67
1.45
153.10%
2.40
1.29
86.05%
4.60
2.74
67.88%
3.15
3.21
-1.87%
PATM
10.46%
7.77%
4.98%
4.64%
14.35%
12.79%
12.77%
16.41%
EPS
0.24
0.09
166.67%
0.04
0.11
-63.64%
0.18
0.16
12.50%
0.14
0.20
-30.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
140.01
123.55
211.31
83.69
67.55
68.86
78.61
776.31
942.67
786.22
15.12
Net Sales Growth
60.10%
-41.53%
152.49%
23.89%
-1.90%
-12.40%
-89.87%
-17.65%
19.90%
5099.87%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.29
0.08
0.09
0.15
675.65
882.07
735.01
10.64
Gross Profit
140.01
123.55
211.31
83.40
67.47
68.77
78.47
100.67
60.60
51.21
4.49
GP Margin
100.00%
100%
100%
99.65%
99.88%
99.87%
99.82%
12.97%
6.43%
6.51%
29.70%
Total Expenditure
118.23
106.10
70.70
62.20
56.38
61.07
72.25
746.15
935.21
785.94
11.54
Power & Fuel Cost
-
0.79
0.65
0.50
0.47
0.98
0.81
0.75
0.78
0.82
0.00
% Of Sales
-
0.64%
0.31%
0.60%
0.70%
1.42%
1.03%
0.10%
0.08%
0.10%
0%
Employee Cost
-
32.65
24.46
21.57
19.94
26.99
31.07
27.64
22.77
20.24
0.08
% Of Sales
-
26.43%
11.58%
25.77%
29.52%
39.20%
39.52%
3.56%
2.42%
2.57%
0.53%
Manufacturing Exp.
-
56.41
34.85
31.68
26.29
22.92
11.31
10.96
10.90
11.00
0.26
% Of Sales
-
45.66%
16.49%
37.85%
38.92%
33.28%
14.39%
1.41%
1.16%
1.40%
1.72%
General & Admin Exp.
-
10.61
6.16
4.77
3.86
6.31
21.87
17.28
11.68
12.85
0.55
% Of Sales
-
8.59%
2.92%
5.70%
5.71%
9.16%
27.82%
2.23%
1.24%
1.63%
3.64%
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.
-
6.43
5.23
3.90
6.21
4.76
7.86
14.63
7.79
6.84
0.00
% Of Sales
-
5.20%
2.48%
4.66%
9.19%
6.91%
10.00%
1.88%
0.83%
0.87%
0.13%
EBITDA
21.78
17.45
140.61
21.49
11.17
7.79
6.36
30.16
7.46
0.28
3.58
EBITDA Margin
15.56%
14.12%
66.54%
25.68%
16.54%
11.31%
8.09%
3.89%
0.79%
0.04%
23.68%
Other Income
3.21
3.44
4.26
3.50
4.47
4.21
4.43
5.30
3.75
7.36
0.13
Interest
3.74
3.74
3.22
5.34
2.71
2.70
2.25
3.20
4.39
4.82
0.29
Depreciation
4.07
3.76
2.26
2.47
2.75
3.51
1.81
1.27
1.53
1.92
0.00
PBT
17.18
13.39
139.38
17.18
10.18
5.79
6.73
30.98
5.29
0.91
3.42
Tax
3.36
1.79
31.86
5.02
2.61
-1.84
0.48
5.76
0.09
0.96
0.18
Tax Rate
19.56%
13.37%
22.86%
29.22%
25.64%
-31.78%
7.13%
18.59%
1.70%
91.43%
5.26%
PAT
13.82
12.41
115.45
32.47
21.82
5.77
3.48
22.50
5.03
0.05
3.23
PAT before Minority Interest
3.45
20.08
121.86
40.45
29.78
7.63
6.25
25.22
5.20
0.09
3.23
Minority Interest
-10.37
-7.67
-6.41
-7.98
-7.96
-1.86
-2.77
-2.72
-0.17
-0.04
0.00
PAT Margin
9.87%
10.04%
54.64%
38.80%
32.30%
8.38%
4.43%
2.90%
0.53%
0.01%
21.36%
PAT Growth
59.03%
-89.25%
255.56%
48.81%
278.16%
65.80%
-84.53%
347.32%
9,960.00%
-98.45%
 
EPS
0.59
0.53
4.94
1.39
0.93
0.25
0.15
0.96
0.22
0.00
0.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
301.58
278.19
206.25
173.58
150.97
133.99
134.06
107.41
99.91
80.98
Share Capital
24.00
24.00
24.92
24.92
24.92
24.92
24.92
24.92
24.92
24.92
Total Reserves
273.91
251.35
179.72
147.71
125.66
109.06
109.13
82.49
74.99
56.06
Non-Current Liabilities
1.76
13.59
2.72
3.42
1.15
16.50
10.34
14.41
15.55
0.02
Secured Loans
2.61
3.49
4.26
5.35
7.85
10.50
11.02
14.19
15.12
0.00
Unsecured Loans
3.70
15.27
4.11
3.90
0.52
10.13
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
1.00
1.10
0.79
0.02
Current Liabilities
118.28
61.43
81.37
56.67
54.86
44.49
40.67
37.41
48.55
0.98
Trade Payables
15.32
6.12
11.27
4.40
4.24
2.31
3.66
2.19
1.48
0.09
Other Current Liabilities
91.67
47.44
60.02
42.81
37.55
37.53
28.10
20.15
21.58
0.24
Short Term Borrowings
7.83
5.31
4.08
5.90
10.59
2.06
8.07
14.75
24.10
0.45
Short Term Provisions
3.46
2.57
5.99
3.57
2.47
2.60
0.83
0.31
1.39
0.19
Total Liabilities
514.05
437.78
368.35
303.55
268.66
254.49
241.93
217.25
223.52
81.98
Net Block
23.80
14.56
11.35
10.74
14.57
8.55
37.35
35.32
35.73
0.00
Gross Block
31.17
19.52
15.74
13.70
16.61
9.45
54.50
53.24
53.14
0.02
Accumulated Depreciation
7.36
4.96
4.39
2.96
2.04
0.90
17.15
17.92
17.41
0.02
Non Current Assets
214.30
154.38
160.63
134.71
112.09
93.85
95.86
95.28
95.73
77.76
Capital Work in Progress
1.88
0.07
4.11
0.00
0.00
0.00
0.00
1.75
0.05
0.00
Non Current Investment
141.46
90.50
94.51
72.52
97.52
85.29
45.94
46.53
47.08
76.82
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
6.64
7.24
10.04
0.85
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
5.93
4.45
2.83
0.09
Current Assets
299.75
283.40
207.71
168.85
156.57
160.64
146.06
121.97
127.80
4.21
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.80
50.61
7.53
6.28
2.00
1.90
13.44
10.68
30.10
0.37
Sundry Debtors
68.64
34.99
37.52
28.55
26.03
33.68
21.71
22.18
21.76
0.01
Cash & Bank
13.87
20.33
32.34
36.60
35.62
24.81
28.59
22.28
19.54
0.32
Other Current Assets
205.44
17.11
7.70
6.62
92.92
100.25
82.33
66.83
56.41
3.52
Short Term Loans & Adv.
182.96
160.36
122.63
90.81
85.93
93.65
75.74
61.15
53.19
3.16
Net Current Assets
181.47
221.97
126.35
112.18
101.71
116.15
105.39
84.57
79.25
3.24
Total Assets
514.05
437.78
368.34
303.56
268.66
254.49
241.92
217.25
223.53
81.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
42.48
18.05
-0.58
-3.56
14.36
16.00
-25.06
6.84
-79.86
-1.50
PBT
21.87
153.72
45.47
32.39
16.21
13.00
30.98
5.32
0.93
3.42
Adjustment
1.21
-5.09
-30.39
-21.77
-9.62
-3.44
-11.97
-1.94
23.61
-2.85
Changes in Working Capital
18.81
-97.28
-13.85
-19.63
11.10
11.57
-38.31
4.07
-103.45
-2.51
Cash after chg. in Working capital
41.89
51.35
1.23
-9.00
17.69
21.13
-19.30
7.45
-78.90
-1.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.59
-33.31
-1.81
5.44
-3.33
-5.13
-5.76
-0.61
-0.96
-0.18
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
0.00
0.62
Cash From Investing Activity
-35.79
-17.59
12.28
2.40
3.60
-15.84
22.90
2.16
4.06
0.91
Net Fixed Assets
-0.50
-0.26
0.00
-0.03
0.00
0.03
-0.01
-0.01
0.00
0.00
Net Investments
-58.99
-35.11
-0.22
0.00
-0.05
-2.07
9.25
-10.42
4.90
-12.88
Others
23.70
17.78
12.50
2.43
3.65
-13.80
13.66
12.59
-0.84
13.79
Cash from Financing Activity
-13.47
-2.19
-7.81
-6.19
-6.19
-5.49
8.04
-9.01
88.00
0.58
Net Cash Inflow / Outflow
-6.79
-1.73
3.89
-7.35
11.77
-5.32
5.88
-0.01
12.20
0.00
Opening Cash & Equivalents
19.75
21.48
17.60
24.94
13.17
18.50
12.47
12.48
0.28
0.29
Closing Cash & Equivalent
12.97
19.75
21.48
17.60
24.94
13.17
18.35
12.47
12.48
0.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
12.73
11.76
84.05
70.86
61.77
54.94
54.97
43.99
40.90
33.10
ROA
4.22%
30.23%
12.04%
10.41%
2.92%
2.52%
10.98%
2.36%
0.06%
4.14%
ROE
7.02%
50.91%
21.52%
18.50%
5.39%
4.69%
21.00%
5.05%
0.10%
4.43%
ROCE
8.29%
60.25%
24.94%
19.57%
5.20%
5.73%
23.10%
6.89%
5.25%
4.77%
Fixed Asset Turnover
4.87
11.99
5.69
4.46
5.28
2.46
14.41
17.72
29.58
47.40
Receivable days
153.08
62.62
144.06
147.46
158.24
128.58
10.32
8.51
5.05
0.19
Inventory Days
92.17
50.21
30.12
22.37
10.33
35.60
5.67
7.89
7.07
12.40
Payable days
0.00
0.00
9857.96
0.00
13467.60
24.04
1.49
0.75
0.39
1.63
Cash Conversion Cycle
245.26
112.84
-9683.78
169.84
-13299.02
140.15
14.50
15.65
11.73
10.96
Total Debt/Equity
0.05
0.09
0.06
0.09
0.13
0.17
0.17
0.30
0.42
0.01
Interest Cover
6.84
48.67
9.51
12.96
3.14
3.99
10.68
2.20
1.22
12.97

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Avonmore Capital - Quarterly Results
    14th Aug 2024, 13:28 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.