AVG Logistics Ltd

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

AVG Logistics Ltd

₹ 543 -0.09%
26 Apr 11:36 a.m.
avglogistics.com BSE: 543910 NSE : AVG
About

AVG Logistics Ltd, incorporated in 2010, provides road transportation services, warehousing facilities and Railway transportation to various domestic and multinational companies. AVG is promoted by Mr Sanjay Gupta, who has experience of more than three decades of the logistics domain. [1]

Key Points

Services Offerings
Transportation: Express Delivery, Refrigerated Transportation, Freight Forwarding, etc
Warehousing: Manpower Handling, Packaging, Multi-User Warehouse facility, etc
Value-Added Services like custom clearance, E2E solution, Multimodal transportation, Reverse logistics, etc.
The Co. also undertakes transportation services to Nepal, Bangladesh and Bhutan. [1]

Website BSE NSE
  • Market Cap ₹ 640 Cr.
  • Current Price ₹ 543
  • High / Low ₹ 668 / 168
  • Stock P/E 18.0
  • Book Value ₹ 86.9
  • Dividend Yield 0.18 %
  • ROCE 11.7 %
  • ROE 9.15 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 6.24 times its book value
  • Promoter holding has decreased over last quarter: -8.46%
  • Company has a low return on equity of 2.48% over last 3 years.

* 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
128.83 96.89 110.88 106.46 132.03 100.34 117.87 124.73
88.47 80.95 94.33 87.73 86.42 81.77 96.59 101.99
Operating Profit 40.36 15.94 16.55 18.73 45.61 18.57 21.28 22.74
OPM % 31.33% 16.45% 14.93% 17.59% 34.55% 18.51% 18.05% 18.23%
0.07 0.22 0.15 0.74 0.17 0.42 0.11 0.50
Interest 7.79 7.00 7.13 8.45 7.48 7.24 7.01 7.06
Depreciation 8.41 8.92 8.58 8.82 8.67 9.09 9.71 9.56
Profit before tax 24.23 0.24 0.99 2.20 29.63 2.66 4.67 6.62
Tax % -0.29% 62.50% 10.10% 11.82% 12.01% 21.43% 37.47% 32.33%
24.29 0.08 0.89 1.94 26.06 2.08 2.92 4.48
EPS in Rs 20.63 0.07 0.76 1.65 22.13 1.77 2.48 3.80
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
6 53 130 183 192 195 227 313 322 333 432 427 475
5 49 121 170 176 178 202 285 298 318 390 352 367
Operating Profit 1 4 9 13 16 17 25 28 24 15 41 76 108
OPM % 17% 7% 7% 7% 8% 9% 11% 9% 8% 5% 10% 18% 23%
0 0 0 0 0 0 0 1 1 2 1 3 1
Interest 0 1 3 4 6 5 7 9 10 13 23 31 29
Depreciation 0 1 2 4 5 5 6 8 9 7 18 36 37
Profit before tax 1 2 4 5 6 7 12 13 6 -2 1 11 44
Tax % 31% 34% 34% 34% 34% 31% 37% 25% 30% 25% -8% 30%
0 1 3 3 4 4 8 10 4 -2 1 8 36
EPS in Rs 38.18 50.00 13.10 10.55 8.96 10.61 10.47 9.83 4.35 -1.49 0.78 6.68 30.18
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 15%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: 10%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: 1%
3 Years: 21%
TTM: 31%
Stock Price CAGR
10 Years: %
5 Years: 45%
3 Years: 127%
1 Year: 226%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 2%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 2 3 4 4 7 10 10 12 12 12 12
Reserves 1 2 6 9 13 18 22 59 63 67 70 77 91
3 12 25 34 38 43 50 73 80 107 287 266 240
0 4 7 15 14 19 20 34 55 45 55 52 52
Total Liabilities 4 18 41 61 70 84 100 175 209 230 423 407 394
2 6 13 21 17 21 22 37 39 64 238 216 204
CWIP 0 0 0 0 0 0 4 8 16 2 0 2 0
Investments 0 0 1 1 1 1 2 10 10 10 10 10 10
2 12 26 39 52 61 73 120 143 154 176 179 181
Total Assets 4 18 41 61 70 84 100 175 209 230 423 407 394

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 0 6 12 -6 21 -4 29 39
0 0 -9 -10 -38 -17 -16 -24 -16
0 0 3 -1 45 -3 20 -6 -25
Net Cash Flow 0 0 -1 1 1 1 -0 -1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 82 72 67 59 71 79 76 82 92 92 91 105
Inventory Days 0 3 1 7
Days Payable 8 126 96 291
Cash Conversion Cycle 82 72 67 59 71 71 -48 -13 -192 92 91 105
Working Capital Days 84 53 46 49 68 78 60 73 66 98 87 93
ROCE % 27% 23% 22% 20% 27% 21% 11% 6% 9% 12%

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
69.99% 69.99% 61.21% 61.22% 61.22% 61.22% 61.22% 61.22% 61.22% 61.22% 61.22% 52.76%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18% 0.18% 0.18% 4.35% 5.19% 8.03%
18.20% 18.20% 24.60% 24.60% 24.45% 24.18% 24.00% 24.00% 21.48% 8.39% 1.69% 1.44%
11.81% 11.81% 14.18% 14.17% 14.32% 14.58% 14.59% 14.59% 17.12% 26.03% 31.89% 37.77%
No. of Shareholders 3323022872762712622912719962,3463,7917,519

* 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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