Avonmore Capital & Management Services Ltd
Incorporated in 1992, Avonmore Capital Management Services Ltd provides loans
and advances to corporations, and sub-
broker advisory services[1]
- Market Cap ₹ 204 Cr.
- Current Price ₹ 87.4
- High / Low ₹ 131 / 59.2
- Stock P/E 16.4
- Book Value ₹ 124
- Dividend Yield 0.00 %
- ROCE 45.4 %
- ROE 47.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.71 times its book value
- Company has delivered good profit growth of 36.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.6%
- Debtor days have improved from 125 to 60.4 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.11.6 Cr.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 1 | 1 | 5 | 52 | 58 | 100 | 77 | 68 | 69 | 84 | 212 | 103 | |
2 | 2 | 1 | 1 | 47 | 50 | 68 | 71 | 60 | 56 | 62 | 70 | 89 | |
Operating Profit | 1 | -1 | 0 | 4 | 5 | 8 | 32 | 6 | 8 | 12 | 22 | 142 | 14 |
OPM % | 27% | -186% | 8% | 80% | 9% | 14% | 32% | 8% | 12% | 18% | 26% | 67% | 14% |
0 | 1 | 0 | 0 | 3 | 3 | 4 | 11 | 14 | 25 | 31 | 18 | 12 | |
Interest | 2 | 0 | 0 | 0 | 5 | 4 | 3 | 2 | 3 | 3 | 5 | 3 | 3 |
Depreciation | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 2 | 4 | 3 | 2 | 2 | 3 |
Profit before tax | -1 | -0 | 0 | 3 | 1 | 5 | 31 | 13 | 16 | 32 | 45 | 154 | 20 |
Tax % | 1% | -150% | -38% | 5% | 91% | 2% | 19% | 4% | -11% | 8% | 11% | 21% | |
-2 | 1 | 3 | 7 | 0 | 6 | 28 | 13 | 18 | 30 | 40 | 122 | 18 | |
EPS in Rs | -1.60 | 1.01 | 1.28 | 2.91 | 0.07 | 2.42 | 10.25 | 4.02 | 6.67 | 8.99 | 13.38 | 49.44 | 5.31 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 81% |
5 Years: | 16% |
3 Years: | 46% |
TTM: | -51% |
Compounded Profit Growth | |
---|---|
10 Years: | 56% |
5 Years: | 36% |
3 Years: | 93% |
TTM: | -90% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 43% |
3 Years: | 68% |
1 Year: | 46% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 22% |
3 Years: | 29% |
Last Year: | 48% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 22 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 |
Reserves | 33 | 34 | 44 | 56 | 75 | 82 | 109 | 109 | 126 | 149 | 181 | 254 | 264 |
7 | 0 | 8 | 0 | 42 | 32 | 23 | 23 | 27 | 20 | 18 | 26 | 23 | |
0 | 0 | 0 | 0 | 82 | 79 | 87 | 102 | 98 | 116 | 150 | 138 | 140 | |
Total Liabilities | 55 | 49 | 74 | 82 | 224 | 218 | 244 | 259 | 276 | 309 | 374 | 443 | 452 |
1 | 1 | 1 | 0 | 36 | 46 | 48 | 62 | 67 | 62 | 62 | 64 | 64 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 4 | 0 | 3 |
Investments | 39 | 40 | 71 | 77 | 47 | 36 | 35 | 32 | 45 | 73 | 95 | 90 | 99 |
15 | 8 | 2 | 5 | 141 | 135 | 160 | 165 | 164 | 175 | 213 | 289 | 286 | |
Total Assets | 55 | 49 | 74 | 82 | 224 | 218 | 244 | 259 | 276 | 309 | 374 | 443 | 452 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 7 | 5 | -2 | -80 | 7 | -25 | 16 | 14 | -4 | -1 | 19 | |
-0 | -0 | -28 | 1 | 4 | 2 | 23 | -16 | 4 | 2 | 12 | -18 | |
-13 | -7 | 23 | 1 | 88 | -9 | 8 | -5 | -6 | -6 | -8 | -2 | |
Net Cash Flow | -0 | -0 | 0 | 0 | 12 | -0 | 6 | -5 | 12 | -7 | 4 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 1 | 152 | 139 | 80 | 159 | 139 | 151 | 163 | 60 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0 | 0 | 0 | 1 | 152 | 139 | 80 | 159 | 139 | 151 | 163 | 60 |
Working Capital Days | 2,274 | 4,869 | 1,172 | 267 | 587 | 482 | 311 | 177 | 247 | 203 | 135 | 161 |
ROCE % | 1% | 0% | 0% | 5% | 4% | 5% | 16% | 7% | 8% | 14% | 18% | 45% |
Documents
Announcements
- Closure of Trading Window 1d
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 23 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Registration:[1]
Company is registered as a Non Systematically Important Non Deposit Taking Non Banking Financial Corporation