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 ₹ 362 Cr.
- Current Price ₹ 15.5
- High / Low ₹ 18.1 / 6.45
- Stock P/E
- Book Value ₹ 5.17
- Dividend Yield 0.00 %
- ROCE 2.78 %
- ROE -0.07 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 377 to 175 days.
Cons
- Stock is trading at 3.00 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.59% over last 3 years.
- Company has high debtors of 175 days.
- Working capital days have increased from -303 days to 84.9 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.56 | 0.62 | 4.60 | 2.10 | 6.90 | 27.09 | 3.73 | 2.35 | 3.20 | 3.84 | 35.35 | 9.93 | 9.08 | |
1.60 | 0.51 | 0.74 | 0.50 | 0.64 | 0.85 | 1.24 | 1.71 | 2.20 | 1.75 | 2.51 | 3.69 | 2.57 | |
Operating Profit | -1.04 | 0.11 | 3.86 | 1.60 | 6.26 | 26.24 | 2.49 | 0.64 | 1.00 | 2.09 | 32.84 | 6.24 | 6.51 |
OPM % | -185.71% | 17.74% | 83.91% | 76.19% | 90.72% | 96.86% | 66.76% | 27.23% | 31.25% | 54.43% | 92.90% | 62.84% | 71.70% |
1.25 | 0.02 | 0.01 | 0.10 | 0.02 | 0.02 | 0.20 | 0.22 | 0.01 | 0.31 | 0.04 | 0.03 | 0.02 | |
Interest | 0.21 | 0.00 | 0.28 | 0.19 | 0.06 | 0.00 | 0.20 | 0.04 | 0.43 | 0.48 | 5.78 | 6.98 | 7.04 |
Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.07 | 0.09 |
Profit before tax | -0.02 | 0.13 | 3.59 | 1.51 | 6.22 | 26.26 | 2.49 | 0.82 | 0.58 | 1.91 | 27.06 | -0.78 | -0.60 |
Tax % | 150.00% | -23.08% | 4.74% | 5.30% | 0.16% | 21.29% | -8.03% | 19.51% | 18.97% | 28.27% | 25.13% | -89.74% | |
-0.05 | 0.17 | 3.42 | 1.42 | 6.21 | 20.68 | 2.69 | 0.65 | 0.47 | 1.38 | 20.27 | -0.08 | -0.47 | |
EPS in Rs | -0.00 | 0.01 | 0.14 | 0.06 | 0.26 | 0.85 | 0.11 | 0.03 | 0.02 | 0.06 | 0.87 | -0.00 | -0.02 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 32% |
5 Years: | 22% |
3 Years: | 46% |
TTM: | -21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -144% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 72% |
3 Years: | 56% |
1 Year: | 118% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 4% |
3 Years: | 7% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14.42 | 21.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.00 | 24.00 |
Reserves | 28.95 | 36.61 | 44.54 | 45.96 | 52.17 | 72.85 | 75.60 | 76.26 | 76.74 | 78.14 | 89.06 | 96.67 |
0.00 | 1.65 | 0.00 | 1.38 | 0.00 | 0.00 | 0.28 | 0.40 | 9.62 | 0.00 | 104.20 | 108.91 | |
0.13 | 0.11 | 0.32 | 0.37 | 0.17 | 0.15 | 0.63 | 0.41 | 0.89 | 29.04 | 5.96 | 9.01 | |
Total Liabilities | 43.50 | 60.29 | 69.78 | 72.63 | 77.26 | 97.92 | 101.43 | 101.99 | 112.17 | 132.10 | 223.22 | 238.59 |
0.12 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.27 | 0.70 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 35.12 | 53.01 | 65.89 | 60.99 | 71.41 | 62.16 | 64.23 | 64.28 | 64.28 | 64.50 | 99.61 | 158.60 |
8.26 | 7.28 | 3.89 | 11.64 | 5.84 | 35.75 | 37.19 | 37.70 | 47.86 | 67.57 | 123.34 | 79.29 | |
Total Assets | 43.50 | 60.29 | 69.78 | 72.63 | 77.26 | 97.92 | 101.43 | 101.99 | 112.17 | 132.10 | 223.22 | 238.59 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5.96 | 0.81 | 3.92 | -7.88 | -1.54 | -37.99 | 3.13 | 5.21 | -12.67 | 8.06 | -75.27 | 48.71 | |
0.08 | -17.42 | -9.71 | 7.00 | -3.38 | 36.34 | -2.07 | -0.05 | -0.02 | -0.22 | -8.91 | -49.98 | |
-6.33 | 16.65 | 5.67 | 1.19 | 6.42 | 0.00 | 0.08 | 0.09 | 8.79 | -10.10 | 87.65 | -2.40 | |
Net Cash Flow | -0.29 | 0.04 | -0.13 | 0.31 | 1.50 | -1.65 | 1.13 | 5.25 | -3.90 | -2.26 | 3.47 | -3.67 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 0.00 | 0.00 | 0.00 | 0.00 | 12.17 | 94.72 | 890.48 | 1,129.17 | 927.33 | 884.93 | 70.93 | 175.33 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 12.17 | 94.72 | 890.48 | 1,129.17 | 927.33 | 884.93 | 70.93 | 175.33 |
Working Capital Days | 5,227.32 | 4,132.74 | 282.48 | 1,906.69 | 204.72 | 477.37 | 866.02 | 1,974.11 | 1,452.02 | -1,375.40 | 382.45 | 84.91 |
ROCE % | 0.41% | 0.25% | 5.97% | 1.98% | 8.41% | 30.04% | 2.71% | 0.85% | 0.95% | 2.23% | 20.50% | 2.78% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 12h
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Shareholder Meeting / Postal Ballot-Outcome of AGM
13h - Proceedings of 32nd AGM held on September 27, 2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Sep - Of Annual General Meeting and Closure of Register of Member,Register of Beneficial Owners and Share Transfer Books of the Company as published in Newspapers
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Intimation Of Annual General Meeting And Closure Of The Register Of Members, Register Of Beneficial Owners And Share Transfer Books Of The Company
3 Sep - Intimation of 32nd Annual General Meeting on September 27, 2024.
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Reg. 34 (1) Annual Report.
2 Sep - Submission of 32nd Annual Report and AGM notice.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Registration:[1]
Company is registered as a Non Systematically Important Non Deposit Taking Non Banking Financial Corporation