AVG Logistics Ltd

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

AVG Logistics Ltd

₹ 548 -0.88%
23 Apr 10:51 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 ₹ 645 Cr.
  • Current Price ₹ 548
  • High / Low ₹ 668 / 163
  • Stock P/E 17.4
  • Book Value ₹ 86.8
  • Dividend Yield 0.18 %
  • ROCE 11.7 %
  • ROE 9.66 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Stock is trading at 6.36 times its book value
  • Promoter holding has decreased over last quarter: -8.44%
  • Company has a low return on equity of 2.70% 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
128.83 96.89 110.88 106.46 132.03 100.34 117.87 124.77
88.47 80.95 94.33 87.73 86.42 81.77 96.59 102.12
Operating Profit 40.36 15.94 16.55 18.73 45.61 18.57 21.28 22.65
OPM % 31.33% 16.45% 14.93% 17.59% 34.55% 18.51% 18.05% 18.15%
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 9.57
Profit before tax 24.23 0.24 0.99 2.20 29.63 2.66 4.67 6.52
Tax % -0.29% 62.50% 10.10% 11.82% 12.01% 21.43% 37.47% 32.82%
24.89 0.04 0.90 1.35 27.96 2.53 1.72 4.80
EPS in Rs 21.14 0.03 0.76 1.15 23.74 2.15 1.46 4.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
227 313 322 333 432 427 475
202 285 298 318 390 352 367
Operating Profit 25 28 24 15 41 76 108
OPM % 11% 9% 8% 5% 10% 18% 23%
0 1 1 2 1 3 1
Interest 7 9 10 13 23 31 29
Depreciation 6 8 9 7 18 36 37
Profit before tax 12 13 6 -2 1 11 43
Tax % 37% 25% 30% 25% -8% 30%
8 9 5 -2 1 8 37
EPS in Rs 10.47 9.22 5.04 -1.46 0.82 7.08 31.43
Dividend Payout % 0% 0% 0% 0% 0% 14%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: 10%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: 17%
TTM: 36%
Stock Price CAGR
10 Years: %
5 Years: 46%
3 Years: 125%
1 Year: 255%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 3%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 7 10 10 12 12 12 12
Reserves 22 58 64 67 70 78 90
50 73 80 107 287 266 240
20 34 55 45 55 52 52
Total Liabilities 100 175 209 230 424 408 394
22 37 39 64 238 216 204
CWIP 4 8 16 2 0 2 0
Investments 2 9 10 10 10 10 10
73 120 143 154 176 179 181
Total Assets 100 175 209 230 424 408 394

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 76 82 92 92 91 105
Inventory Days 3 1 7
Days Payable 126 96 291
Cash Conversion Cycle -48 -13 -192 92 91 105
Working Capital Days 60 73 66 98 87 93
ROCE % 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls