Avonmore Capital & Management Services Ltd
Incorporated in 1992, Avonmore Capital Management Services Ltd provides loans
and advances to corporations, and sub-
broker advisory services[1]
- Market Cap ₹ 277 Cr.
- Current Price ₹ 119
- High / Low ₹ 131 / 61.9
- Stock P/E
- Book Value ₹ 49.9
- Dividend Yield 0.00 %
- ROCE 20.5 %
- ROE 18.8 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 628 to 70.9 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 7.09% over last 3 years.
- Working capital days have increased from 153 days to 382 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.22 | 0.56 | 0.62 | 4.60 | 2.10 | 6.90 | 27.09 | 3.73 | 2.35 | 3.20 | 3.84 | 35.35 | 10.48 | |
1.63 | 1.60 | 0.51 | 0.74 | 0.50 | 0.64 | 0.85 | 1.24 | 1.71 | 2.20 | 1.75 | 2.51 | 4.40 | |
Operating Profit | 0.59 | -1.04 | 0.11 | 3.86 | 1.60 | 6.26 | 26.24 | 2.49 | 0.64 | 1.00 | 2.09 | 32.84 | 6.08 |
OPM % | 26.58% | -185.71% | 17.74% | 83.91% | 76.19% | 90.72% | 96.86% | 66.76% | 27.23% | 31.25% | 54.43% | 92.90% | 58.02% |
0.02 | 1.25 | 0.02 | 0.01 | 0.10 | 0.02 | 0.02 | 0.20 | 0.22 | 0.01 | 0.31 | 0.04 | 0.02 | |
Interest | 2.04 | 0.21 | 0.00 | 0.28 | 0.19 | 0.06 | 0.00 | 0.20 | 0.04 | 0.43 | 0.48 | 5.78 | 7.47 |
Depreciation | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 |
Profit before tax | -1.44 | -0.02 | 0.13 | 3.59 | 1.51 | 6.22 | 26.26 | 2.49 | 0.82 | 0.58 | 1.91 | 27.06 | -1.43 |
Tax % | 2.08% | -150.00% | -23.08% | 4.74% | 5.30% | 0.16% | 21.29% | -8.03% | 19.51% | 18.97% | 28.27% | 25.13% | |
-1.41 | -0.05 | 0.17 | 3.42 | 1.42 | 6.21 | 20.68 | 2.69 | 0.65 | 0.47 | 1.38 | 20.27 | -0.37 | |
EPS in Rs | -1.02 | -0.04 | 0.08 | 1.41 | 0.59 | 2.56 | 8.52 | 1.11 | 0.27 | 0.19 | 0.57 | 8.68 | -0.16 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 51% |
5 Years: | 5% |
3 Years: | 147% |
TTM: | -68% |
Compounded Profit Growth | |
---|---|
10 Years: | 82% |
5 Years: | 0% |
3 Years: | 215% |
TTM: | -102% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 55% |
3 Years: | 81% |
1 Year: | 81% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 5% |
3 Years: | 7% |
Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14.42 | 14.42 | 21.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.00 | 24.00 |
Reserves | 29.00 | 28.95 | 36.61 | 44.54 | 45.96 | 52.17 | 72.85 | 75.60 | 76.26 | 76.74 | 78.14 | 89.06 | 92.43 |
6.33 | 0.00 | 1.65 | 0.00 | 1.38 | 0.00 | 0.00 | 0.28 | 0.40 | 9.62 | 0.00 | 104.20 | 102.64 | |
0.29 | 0.13 | 0.11 | 0.32 | 0.37 | 0.17 | 0.15 | 0.63 | 0.41 | 0.89 | 29.04 | 5.96 | 3.81 | |
Total Liabilities | 50.04 | 43.50 | 60.29 | 69.78 | 72.63 | 77.26 | 97.92 | 101.43 | 101.99 | 112.17 | 132.10 | 223.22 | 222.88 |
0.10 | 0.12 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.27 | 0.32 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 35.12 | 35.12 | 53.01 | 65.89 | 60.99 | 71.41 | 62.16 | 64.23 | 64.28 | 64.28 | 64.50 | 99.61 | 105.85 |
14.82 | 8.26 | 7.28 | 3.89 | 11.64 | 5.84 | 35.75 | 37.19 | 37.70 | 47.86 | 67.57 | 123.34 | 116.71 | |
Total Assets | 50.04 | 43.50 | 60.29 | 69.78 | 72.63 | 77.26 | 97.92 | 101.43 | 101.99 | 112.17 | 132.10 | 223.22 | 222.88 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11.10 | 5.96 | 0.81 | 3.92 | -7.88 | -1.54 | -37.99 | 3.13 | 5.21 | -12.67 | 8.06 | -75.27 | |
-0.28 | 0.08 | -17.42 | -9.71 | 7.00 | -3.38 | 36.34 | -2.07 | -0.05 | -0.02 | -0.22 | -8.91 | |
-11.24 | -6.33 | 16.65 | 5.67 | 1.19 | 6.42 | 0.00 | 0.08 | 0.09 | 8.79 | -10.10 | 87.65 | |
Net Cash Flow | -0.42 | -0.29 | 0.04 | -0.13 | 0.31 | 1.50 | -1.65 | 1.13 | 5.25 | -3.90 | -2.26 | 3.47 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.17 | 94.72 | 890.48 | 1,129.17 | 927.33 | 884.93 | 70.93 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.17 | 94.72 | 890.48 | 1,129.17 | 927.33 | 884.93 | 70.93 |
Working Capital Days | 2,273.85 | 5,227.32 | 4,132.74 | 282.48 | 1,906.69 | 204.72 | 477.37 | 866.02 | 1,974.11 | 1,452.02 | -1,375.40 | 382.45 |
ROCE % | 1.09% | 0.41% | 0.25% | 5.97% | 1.98% | 8.41% | 30.04% | 2.71% | 0.85% | 0.95% | 2.23% | 20.50% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Board Meeting Held On 10Th May, 2024 1d
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 6 May
- Board Meeting Intimation for Prior Intimation Of Holding Of The Board Meeting 23 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 19 Apr
- Compliance Certificate-Regulation 40 (9) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March 2024 8 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Registration:[1]
Company is registered as a Non Systematically Important Non Deposit Taking Non Banking Financial Corporation