AVG Logistics Ltd

AVG Logistics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AVG Logistics Ltd

₹ 424 1.25%
11 Dec 1:34 p.m.
avglogistics.com BSE: 543910 NSE: AVG
About

Incorporated in 2010, AVG Logistics
Ltd is in the business of transportation
of goods, warehousing and other incidental activities, along with trading business[1]

Key Points

Business Overview:[1][2]
AVGLL is an ISO 9001 - 2015 accredited logistics company which provides 24x7 end-to-end supply chain logistics services and specializes in road transportation services and warehousing facilities. It has 50+ fully computerized branches across India

Website BSE NSE
  • Market Cap ₹ 624 Cr.
  • Current Price ₹ 424
  • High / Low ₹ 668 / 312
  • Stock P/E 23.2
  • Book Value ₹ 154
  • Dividend Yield 0.29 %
  • ROCE 14.8 %
  • ROE 14.8 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.78 times its book value
  • Promoter holding has decreased over last quarter: -0.38%
  • The company has delivered a poor sales growth of 8.88% over past five years.
  • Company has a low return on equity of 9.76% over last 3 years.
  • Earnings include an other income of Rs.26.8 Cr.

* 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: Logistics Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
128.83 96.89 110.88 106.46 112.87 100.34 117.43 124.73 136.82 122.62 138.44
88.47 80.95 94.33 87.73 86.42 81.77 96.58 101.99 115.56 99.85 115.18
Operating Profit 40.36 15.94 16.55 18.73 26.45 18.57 20.85 22.74 21.26 22.77 23.26
OPM % 31.33% 16.45% 14.93% 17.59% 23.43% 18.51% 17.76% 18.23% 15.54% 18.57% 16.80%
0.07 0.22 0.15 0.74 1.67 0.42 0.54 0.50 24.39 0.78 1.10
Interest 7.79 7.00 7.13 8.45 7.48 7.24 7.01 7.06 6.80 6.63 6.76
Depreciation 8.41 8.92 8.58 8.82 8.67 9.09 9.71 9.56 9.98 10.34 10.57
Profit before tax 24.23 0.24 0.99 2.20 11.97 2.66 4.67 6.62 28.87 6.58 7.03
Tax % -0.29% 62.50% 10.10% 11.82% 23.39% 21.43% 37.47% 32.33% 19.47% 21.43% 23.90%
24.29 0.08 0.89 1.94 9.17 2.08 2.92 4.48 23.25 5.17 5.35
EPS in Rs 20.63 0.07 0.76 1.65 7.79 1.77 2.48 3.80 17.02 3.79 3.84
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
53 130 183 192 195 227 313 322 333 432 427 480 523
49 121 170 176 178 202 285 298 318 390 352 395 433
Operating Profit 4 9 13 16 17 25 28 24 15 41 76 85 90
OPM % 7% 7% 7% 8% 9% 11% 9% 8% 5% 10% 18% 18% 17%
0 0 0 0 0 0 1 1 2 1 3 25 27
Interest 1 3 4 6 5 7 9 10 13 23 31 29 27
Depreciation 1 2 4 5 5 6 8 9 7 18 36 38 40
Profit before tax 2 4 5 6 7 12 13 6 -2 1 11 43 49
Tax % 34% 34% 34% 34% 31% 37% 25% 30% -25% -8% 30% 24%
1 3 3 4 4 8 10 4 -2 1 8 33 38
EPS in Rs 50.00 13.10 10.55 8.96 10.61 10.47 9.83 4.35 -1.49 0.78 6.68 23.96 28.45
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 15% 5%
Compounded Sales Growth
10 Years: 14%
5 Years: 9%
3 Years: 13%
TTM: 20%
Compounded Profit Growth
10 Years: 23%
5 Years: 15%
3 Years: 113%
TTM: 66%
Stock Price CAGR
10 Years: %
5 Years: 42%
3 Years: 81%
1 Year: 21%
Return on Equity
10 Years: 11%
5 Years: 7%
3 Years: 10%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.21 2 3 4 4 7 10 10 12 12 12 14 14
Reserves 2 6 9 13 18 22 59 63 67 70 77 186 201
12 25 34 38 43 50 73 80 107 287 266 220 214
4 7 15 14 19 20 34 55 45 55 52 28 36
Total Liabilities 18 41 61 70 84 100 175 209 230 423 407 449 466
6 13 21 17 21 22 37 39 64 238 216 229 218
CWIP 0 0 0 0 0 4 8 16 2 0 2 0 7
Investments 0 1 1 1 1 2 10 10 10 10 10 10 10
12 26 39 52 61 73 120 143 154 176 179 209 231
Total Assets 18 41 61 70 84 100 175 209 230 423 407 449 466

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 6 12 -6 21 -4 29 38 1
0 -9 -10 -38 -17 -16 -24 -16 -35
0 3 -1 45 -3 20 -6 -24 34
Net Cash Flow 0 -1 1 1 1 -0 -1 -1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 72 67 59 71 79 76 82 92 92 91 105 123
Inventory Days 0 3 1 7
Days Payable 8 126 96 291
Cash Conversion Cycle 72 67 59 71 71 -48 -13 -192 92 91 105 123
Working Capital Days 53 46 49 68 78 60 73 66 98 87 94 123
ROCE % 27% 23% 22% 20% 27% 21% 11% 6% 9% 12% 15%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Nov 2024
61.22% 61.22% 61.22% 61.22% 61.22% 61.22% 61.22% 61.22% 52.76% 52.76% 51.54% 52.38%
0.00% 0.00% 0.00% 0.18% 0.18% 0.18% 4.35% 5.19% 8.03% 8.60% 8.14% 7.70%
24.60% 24.45% 24.18% 24.00% 24.00% 21.48% 8.39% 1.69% 1.44% 1.44% 1.41% 1.33%
14.17% 14.32% 14.58% 14.59% 14.59% 17.12% 26.03% 31.89% 37.77% 37.20% 38.92% 38.59%
No. of Shareholders 2762712622912719962,3463,7917,5198,9598,9718,977

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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