AVG Logistics Ltd
Incorporated in 2010, AVG Logistics
Ltd is in the business of transportation
of goods, warehousing and other incidental activities, along with trading business[1]
- Market Cap ₹ 660 Cr.
- Current Price ₹ 483
- High / Low ₹ 668 / 238
- Stock P/E 30.2
- Book Value ₹ 146
- Dividend Yield 0.21 %
- ROCE 14.6 %
- ROE 15.1 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.30 times its book value
- Promoter holding has decreased over last quarter: -8.46%
- The company has delivered a poor sales growth of 8.88% over past five years.
- Company has a low return on equity of 9.88% over last 3 years.
- Earnings include an other income of Rs.25.4 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: Logistics Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
53 | 130 | 183 | 192 | 195 | 227 | 313 | 322 | 333 | 432 | 427 | 480 | |
49 | 121 | 170 | 176 | 178 | 202 | 285 | 298 | 318 | 390 | 352 | 396 | |
Operating Profit | 4 | 9 | 13 | 16 | 17 | 25 | 28 | 24 | 15 | 41 | 76 | 84 |
OPM % | 7% | 7% | 7% | 8% | 9% | 11% | 9% | 8% | 5% | 10% | 18% | 17% |
0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 3 | 25 | |
Interest | 1 | 3 | 4 | 6 | 5 | 7 | 9 | 10 | 13 | 23 | 31 | 28 |
Depreciation | 1 | 2 | 4 | 5 | 5 | 6 | 8 | 9 | 7 | 18 | 36 | 38 |
Profit before tax | 2 | 4 | 5 | 6 | 7 | 12 | 13 | 6 | -2 | 1 | 11 | 43 |
Tax % | 34% | 34% | 34% | 34% | 31% | 37% | 25% | 30% | 25% | -8% | 30% | 24% |
1 | 3 | 3 | 4 | 4 | 8 | 10 | 4 | -2 | 1 | 8 | 33 | |
EPS in Rs | 50.00 | 13.10 | 10.55 | 8.96 | 10.61 | 10.47 | 9.83 | 4.35 | -1.49 | 0.78 | 6.68 | 23.96 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 15% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 9% |
3 Years: | 13% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 16% |
3 Years: | 114% |
TTM: | 180% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 38% |
3 Years: | 80% |
1 Year: | 80% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 7% |
3 Years: | 10% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 2 | 3 | 4 | 4 | 7 | 10 | 10 | 12 | 12 | 12 | 14 |
Reserves | 2 | 6 | 9 | 13 | 18 | 22 | 59 | 63 | 67 | 70 | 77 | 186 |
12 | 25 | 34 | 38 | 43 | 50 | 73 | 80 | 107 | 287 | 266 | 220 | |
4 | 7 | 15 | 14 | 19 | 20 | 34 | 55 | 45 | 55 | 52 | 28 | |
Total Liabilities | 18 | 41 | 61 | 70 | 84 | 100 | 175 | 209 | 230 | 423 | 407 | 449 |
6 | 13 | 21 | 17 | 21 | 22 | 37 | 39 | 64 | 238 | 216 | 229 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 4 | 8 | 16 | 2 | 0 | 2 | 0 |
Investments | 0 | 1 | 1 | 1 | 1 | 2 | 10 | 10 | 10 | 10 | 10 | 10 |
12 | 26 | 39 | 52 | 61 | 73 | 120 | 143 | 154 | 176 | 179 | 209 | |
Total Assets | 18 | 41 | 61 | 70 | 84 | 100 | 175 | 209 | 230 | 423 | 407 | 449 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 6 | 12 | -6 | 21 | -4 | 29 | 39 | 1 | ||||
0 | -9 | -10 | -38 | -17 | -16 | -24 | -16 | -35 | ||||
0 | 3 | -1 | 45 | -3 | 20 | -6 | -25 | 34 | ||||
Net Cash Flow | 0 | -1 | 1 | 1 | 1 | -0 | -1 | -1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 72 | 67 | 59 | 71 | 79 | 76 | 82 | 92 | 92 | 91 | 105 | 123 |
Inventory Days | 0 | 3 | 1 | 7 | ||||||||
Days Payable | 8 | 126 | 96 | 291 | ||||||||
Cash Conversion Cycle | 72 | 67 | 59 | 71 | 71 | -48 | -13 | -192 | 92 | 91 | 105 | 123 |
Working Capital Days | 53 | 46 | 49 | 68 | 78 | 60 | 73 | 66 | 98 | 87 | 93 | 123 |
ROCE % | 27% | 23% | 22% | 20% | 27% | 21% | 11% | 6% | 9% | 12% |
Documents
Announcements
- Closure of Trading Window 28 Jun
- Allotment Of Land Parcel To The Company By Odisha Government In Khurdha Odisha 27 Jun
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
5 Jun - Transcript for Investor Earnings call conducted on June 03, 2024 for Q4FY2024
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
3 Jun - AVG Logistics Limited has informed about Link of Recording of Investor Conference Call for Q42024
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper Publication for Audited Financial Statements March 2024
Annual reports
Concalls
-
Jun 2024Transcript PPT
-
Feb 2024Transcript PPT REC
-
Nov 2023Transcript PPT
Business Overview:[1][2]
AVGLL is an ISO 9001 - 2015 accredited logistics company which provides 24x7 end-to-end supply chain logistics services and specializes in road transportation services and warehousing facilities. It has 50+ fully computerized branches across India