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

₹ 15.0 4.30%
13 Dec - 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
  • Market Cap ₹ 425 Cr.
  • Current Price ₹ 15.0
  • High / Low ₹ 20.6 / 7.96
  • Stock P/E 44.2
  • Book Value ₹ 11.4
  • Dividend Yield 0.00 %
  • ROCE 6.36 %
  • ROE 4.28 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has high debtors of 202 days.

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
23 22 23 147 20 20 28 19 25 32 48 35 54
14 15 21 15 13 16 25 16 21 27 42 28 32
Operating Profit 9 6 1 131 6 4 3 2 4 5 6 7 23
OPM % 41% 29% 6% 89% 32% 18% 10% 13% 15% 16% 12% 20% 42%
8 7 7 6 3 4 4 3 2 2 4 5 1
Interest 2 1 1 1 2 1 1 1 1 1 1 1 1
Depreciation 1 1 0 1 0 1 1 1 1 1 2 1 1
Profit before tax 14 12 7 136 7 6 5 4 5 6 7 10 22
Tax % 7% 13% 25% 22% 10% 8% 17% 7% 8% -1% 17% 18% 14%
13 10 5 106 6 5 4 4 4 6 6 9 19
EPS in Rs 0.33 0.30 0.16 3.57 0.18 0.13 0.10 0.10 0.09 0.15 0.03 0.10 0.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1 1 5 52 58 100 77 68 69 84 212 124 170
2 1 1 47 50 68 71 60 56 62 70 106 129
Operating Profit -1 0 4 5 8 32 6 8 12 22 142 18 41
OPM % -186% 8% 80% 9% 14% 32% 8% 12% 18% 26% 67% 14% 24%
1 0 0 3 3 4 11 14 25 31 18 12 13
Interest 0 0 0 5 4 3 2 3 3 5 3 4 4
Depreciation 0 0 0 2 2 1 2 4 3 2 2 4 5
Profit before tax -0 0 3 1 5 31 13 16 32 45 154 22 45
Tax % 150% -38% 5% 91% 2% 19% 4% -11% 8% 11% 21% 8%
1 3 7 0 6 28 13 18 30 40 122 20 39
EPS in Rs 0.08 0.11 0.24 0.01 0.20 0.85 0.33 0.55 0.74 1.11 4.09 0.44 0.33
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 70%
5 Years: 10%
3 Years: 22%
TTM: 87%
Compounded Profit Growth
10 Years: 16%
5 Years: 5%
3 Years: -17%
TTM: -19%
Stock Price CAGR
10 Years: 24%
5 Years: 73%
3 Years: 28%
1 Year: 83%
Return on Equity
10 Years: 16%
5 Years: 19%
3 Years: 22%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 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 14 22 25 25 25 25 25 25 25 25 24 24 24
Reserves 34 44 56 75 82 109 109 126 149 181 254 278 296
0 8 0 42 32 23 23 27 20 18 26 23 24
0 0 0 82 79 87 102 98 116 150 138 194 174
Total Liabilities 49 74 82 224 218 244 259 276 309 374 443 519 519
1 1 0 36 46 48 62 67 62 62 64 71 76
CWIP 0 0 0 0 2 0 0 0 0 4 0 2 0
Investments 40 71 77 47 36 35 32 45 73 95 90 141 157
8 2 5 141 135 160 165 164 175 213 289 304 286
Total Assets 49 74 82 224 218 244 259 276 309 374 443 519 519

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7 5 -2 -80 7 -25 16 14 -4 -1 18 42
-0 -28 1 4 2 23 -16 4 2 12 -18 -36
-7 23 1 88 -9 8 -5 -6 -6 -8 -2 -13
Net Cash Flow -0 0 0 12 -0 6 -5 12 -7 4 -2 -7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 0 1 152 139 80 159 139 151 163 60 202
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 1 152 139 80 159 139 151 163 60 202
Working Capital Days 4,869 1,172 267 587 482 311 177 247 203 135 178 255
ROCE % 0% 0% 5% 4% 5% 16% 7% 8% 14% 18% 45% 6%

Shareholding Pattern

Numbers in percentages

9 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
62.71% 64.38% 64.38% 67.65% 68.24% 68.93% 69.12% 69.12% 69.17% 69.17% 69.17% 69.17%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.03% 0.00%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
37.28% 35.61% 35.61% 32.34% 31.75% 31.05% 30.87% 30.87% 30.81% 30.81% 30.79% 30.81%
No. of Shareholders 5,6475,4236,4016,0146,2006,3937,0657,4968,19310,62212,88114,239

* 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