AVG Logistics Ltd
AVG Logistics is engaged in the business of transportation of goods, warehousing and other incidental activities.
- Market Cap ₹ 63.1 Cr.
- Current Price ₹ 53.6
- High / Low ₹ 65.5 / 26.7
- Stock P/E 12.3
- Book Value ₹ 62.7
- Dividend Yield 0.00 %
- ROCE 11.0 %
- ROE 7.19 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.85 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -8.78%
Peer comparison
Sector: Logistics Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Other Income |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|
| 227 | 313 | 322 | |
| 202 | 285 | 298 | |
| Operating Profit | 25 | 28 | 24 |
| OPM % | 11% | 9% | 8% |
| Other Income | 0 | 1 | 1 |
| Interest | 7 | 9 | 10 |
| Depreciation | 6 | 8 | 9 |
| Profit before tax | 12 | 13 | 6 |
| Tax % | 37% | 25% | 30% |
| Net Profit | 8 | 9 | 5 |
| EPS in Rs | 10.47 | 9.22 | 5.04 |
| Dividend Payout % | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -27% |
| 1 Year: | 111% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|
| 7 | 10 | 10 | |
| Reserves | 22 | 58 | 64 |
| Borrowings | 50 | 73 | 80 |
| 20 | 34 | 55 | |
| Total Liabilities | 100 | 175 | 209 |
| 22 | 37 | 39 | |
| CWIP | 4 | 8 | 16 |
| Investments | 2 | 9 | 10 |
| 73 | 120 | 143 | |
| Total Assets | 100 | 175 | 209 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|
| 12 | -6 | 21 | |
| -10 | -38 | -17 | |
| -1 | 45 | -3 | |
| Net Cash Flow | 1 | 1 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|
| ROCE % | 21% | 11% | |
| Debtor Days | 76 | 82 | 92 |
| Inventory Turnover | 295.44 | 90.52 |
Documents
Recent announcements
- Disclosure under SEBI Takeover Regulations April 22, 2021
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 April 17, 2021
- Disclosure under SEBI Takeover Regulations April 16, 2021
- Disclosure under SEBI Takeover Regulations April 12, 2021
- Disclosure under SEBI Takeover Regulations April 12, 2021
View all