Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

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
  •  7.51

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 331.62
  • 11.66
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 325.27
  • N/A
  • 1.04

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
  • 2.66
  • 7.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 0.60
  • 0.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.31
  • 6.31
  • 8.08

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
54.29
24.66
120.15%
35.08
18.66
88.00%
48.21
27.81
73.35%
32.06
21.42
49.67%
Expenses
31.65
20.91
51.36%
27.91
16.27
71.54%
42.40
25.01
69.53%
27.01
16.25
66.22%
EBITDA
22.64
3.75
503.73%
7.17
2.39
200.00%
5.81
2.80
107.50%
5.05
5.17
-2.32%
EBIDTM
41.70%
15.21%
20.44%
12.81%
12.05%
10.07%
15.75%
24.14%
Other Income
0.26
1.03
-74.76%
0.42
0.91
-53.85%
0.89
0.93
-4.30%
0.87
0.95
-8.42%
Interest
0.53
0.62
-14.52%
0.98
0.78
25.64%
1.47
0.96
53.12%
0.67
2.28
-70.61%
Depreciation
1.22
0.64
90.62%
1.10
0.79
39.24%
1.61
0.61
163.93%
0.72
0.65
10.77%
PBT
21.15
3.52
500.85%
5.51
1.73
218.50%
3.62
2.16
67.59%
4.53
3.19
42.01%
Tax
3.06
0.37
727.03%
1.84
0.28
557.14%
1.22
0.87
40.23%
-0.07
0.45
-
PAT
18.09
3.15
474.29%
3.67
1.45
153.10%
2.40
1.29
86.05%
4.60
2.74
67.88%
PATM
33.32%
12.77%
10.46%
7.77%
4.98%
4.64%
14.35%
12.79%
EPS
0.72
0.14
414.29%
0.24
0.09
166.67%
0.04
0.11
-63.64%
0.18
0.16
12.50%

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
169.64
123.55
211.31
83.69
67.55
68.86
78.61
776.31
942.67
786.22
15.12
Net Sales Growth
83.30%
-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
169.64
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
128.97
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
40.67
17.45
140.61
21.49
11.17
7.79
6.36
30.16
7.46
0.28
3.58
EBITDA Margin
23.97%
14.12%
66.54%
25.68%
16.54%
11.31%
8.09%
3.89%
0.79%
0.04%
23.68%
Other Income
2.44
3.44
4.26
3.50
4.47
4.21
4.43
5.30
3.75
7.36
0.13
Interest
3.65
3.74
3.22
5.34
2.71
2.70
2.25
3.20
4.39
4.82
0.29
Depreciation
4.65
3.76
2.26
2.47
2.75
3.51
1.81
1.27
1.53
1.92
0.00
PBT
34.81
13.39
139.38
17.18
10.18
5.79
6.73
30.98
5.29
0.91
3.42
Tax
6.05
1.79
31.86
5.02
2.61
-1.84
0.48
5.76
0.09
0.96
0.18
Tax Rate
17.38%
13.37%
22.86%
29.22%
25.64%
-31.78%
7.13%
18.59%
1.70%
91.43%
5.26%
PAT
28.76
12.41
115.45
32.47
21.82
5.77
3.48
22.50
5.03
0.05
3.23
PAT before Minority Interest
17.78
20.08
121.86
40.45
29.78
7.63
6.25
25.22
5.20
0.09
3.23
Minority Interest
-10.98
-7.67
-6.41
-7.98
-7.96
-1.86
-2.77
-2.72
-0.17
-0.04
0.00
PAT Margin
16.95%
10.04%
54.64%
38.80%
32.30%
8.38%
4.43%
2.90%
0.53%
0.01%
21.36%
PAT Growth
233.26%
-89.25%
255.56%
48.81%
278.16%
65.80%
-84.53%
347.32%
9,960.00%
-98.45%
 
EPS
1.23
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.