Avonmore Capital & Management Services Ltd

Avonmore Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Avonmore Capital & Management Services Ltd

₹ 18.8 -1.37%
12 Jun - close price
avonmorecapital.in BSE: 511589 NSE: AVONMORE
About

Incorporated in 1992, Avonmore Capital Management Services Ltd provides loans
and advances to corporations, and sub-
broker advisory services[1]

Key Points

Registration:[1]
Company is registered as a Non Systematically Important Non Deposit Taking Non Banking Financial Corporation

Website BSE NSE - BE
  • Market Cap ₹ 529 Cr.
  • Current Price ₹ 18.8
  • High / Low ₹ 30.0 / 12.2
  • Stock P/E 38.6
  • Book Value ₹ 6.40
  • Dividend Yield 0.00 %
  • ROCE 9.17 %
  • ROE 9.11 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 84.0% CAGR over last 5 years
  • Debtor days have improved from 105 to 69.4 days.

Cons

  • Stock is trading at 2.93 times its book value
  • Promoter holding has decreased over last quarter: -11.0%
  • Company has a low return on equity of 9.03% 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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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 Dec 2024 Mar 2025
1.04 26.28 3.51 2.39 3.16 2.47 2.50 2.33 2.60 1.65 20.91 0.22 1.44
0.49 0.71 0.26 0.48 1.09 1.46 1.50 0.36 0.35 0.36 0.36 0.54 0.68
Operating Profit 0.55 25.57 3.25 1.91 2.07 1.01 1.00 1.97 2.25 1.29 20.55 -0.32 0.76
OPM % 52.88% 97.30% 92.59% 79.92% 65.51% 40.89% 40.00% 84.55% 86.54% 78.18% 98.28% -145.45% 52.78%
0.30 0.01 0.00 0.01 0.02 0.02 0.00 0.00 0.00 0.02 0.00 0.04 0.21
Interest 0.00 0.46 1.35 1.66 2.30 1.76 1.71 1.70 1.81 1.82 1.62 1.40 1.48
Depreciation 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03
Profit before tax 0.85 25.12 1.90 0.25 -0.22 -0.74 -0.73 0.25 0.42 -0.54 18.90 -1.71 -0.54
Tax % 28.24% 25.80% 34.21% -120.00% -13.64% -27.03% -32.88% -236.00% 76.19% 70.37% 12.17% 23.98% -129.63%
0.61 18.64 1.25 0.55 -0.19 -0.54 -0.49 0.84 0.10 -0.92 16.60 -2.12 0.16
EPS in Rs 0.02 0.64 0.04 0.02 -0.01 -0.02 -0.02 0.03 0.00 -0.03 0.59 -0.08 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 5 2 7 27 4 2 3 4 35 10 24
1 1 0 1 1 1 2 2 2 3 4 2
Operating Profit 0 4 2 6 26 2 1 1 2 33 6 22
OPM % 18% 84% 76% 91% 97% 67% 27% 31% 54% 93% 63% 92%
0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 6 7 6
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 4 2 6 26 2 1 1 2 27 -1 16
Tax % -23% 5% 5% 0% 21% -8% 20% 19% 28% 25% -90% 15%
0 3 1 6 21 3 1 0 1 20 -0 14
EPS in Rs 0.01 0.12 0.05 0.21 0.71 0.09 0.02 0.02 0.05 0.72 -0.00 0.49
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 18%
5 Years: 59%
3 Years: 85%
TTM: 144%
Compounded Profit Growth
10 Years: 15%
5 Years: 84%
3 Years: 115%
TTM: 17250%
Stock Price CAGR
10 Years: 30%
5 Years: 82%
3 Years: 32%
1 Year: 39%
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 9%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 22 25 25 25 25 25 25 25 25 24 24 29
Reserves 37 45 46 52 73 76 76 77 78 89 97 152
2 0 1 0 0 0 0 10 0 104 109 79
0 0 0 0 0 1 0 1 29 6 9 10
Total Liabilities 60 70 73 77 98 101 102 112 132 223 239 270
0 0 0 0 0 0 0 0 0 0 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 53 66 61 71 62 64 64 64 64 100 159 151
7 4 12 6 36 37 38 48 68 123 79 118
Total Assets 60 70 73 77 98 101 102 112 132 223 239 270

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 4 -8 -2 -38 3 5 -13 8 -75 49 -10
-17 -10 7 -3 36 -2 -0 -0 -0 -9 -50 5
17 6 1 6 0 0 0 9 -10 88 -2 13
Net Cash Flow 0 -0 0 2 -2 1 5 -4 -2 3 -4 7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 0 0 12 95 890 1,129 927 885 71 175 69
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 12 95 890 1,129 927 885 71 175 69
Working Capital Days 4,133 282 1,907 205 477 866 1,974 1,452 -1,375 382 85 -30
ROCE % 0% 6% 2% 8% 30% 3% 1% 1% 2% 20% 3% 9%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
64.38% 67.65% 68.24% 68.93% 69.12% 69.12% 69.17% 69.17% 69.17% 69.17% 69.37% 58.37%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.03% 0.00% 0.21% 0.06%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
35.61% 32.34% 31.75% 31.05% 30.87% 30.87% 30.81% 30.81% 30.79% 30.81% 30.40% 41.55%
No. of Shareholders 6,4016,0146,2006,3937,0657,4968,19310,62212,88114,23923,98935,437

* 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